Daiichi Sankyo Company, Limited
DE ˙ DB ˙ JP3475350009
13,78 € ↓ -1,12 (-7,52%)
2026-04-24
DEL PRIS
SecurityDE:D4S / Daiichi Sankyo Company, Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 62,553
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 28.57% increase in ownership of D4S / Daiichi Sankyo Company, Limited

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,700 shares of Daiichi Sankyo Company, Limited (DE:D4S) valued at $54,594 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,100 shares of Daiichi Sankyo Company, Limited. This represents a change in shares of 28.57% during the quarter. The current value of the position is $37,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Daiichi Sankyo Co. EC JP3475350009 2,700 600 28.57 63 24.00 0.0412
2025-05-27 2025-03-31 NP Daiichi Sankyo Co. EC JP3475350009 2,100 200 10.53 50 -19.35 0.0334
2024-11-26 2024-09-30 NP Daiichi Sankyo Co. EC JP3475350009 1,900 -1,200 -38.71 63 -42.06 0.0386
2024-08-27 2024-06-30 NP Daiichi Sankyo Co. EC JP3475350009 3,100 -400 -11.43 108 -3.60 0.0652
2024-05-28 2024-03-31 NP Daiichi Sankyo Co. EC JP3475350009 3,500 -500 -12.50 111 1.83 0.0651
2023-11-22 2023-09-30 NP Daiichi Sankyo Co. EC JP3475350009 4,000 400 11.11 110 -4.39 0.0659
2023-08-25 2023-06-30 NP Daiichi Sankyo Co. EC JP3475350009 3,600 0 0.00 114 -12.98 0.0669
2023-05-26 2023-03-31 NP Daiichi Sankyo Co. EC JP3475350009 3,600 -700 -16.28 131 -5.07 0.0776
2023-02-24 2022-12-31 NP Daiichi Sankyo Co. EC JP3475350009 4,300 100 2.38 138 17.95 0.0795
2022-11-28 2022-09-30 NP Daiichi Sankyo Co. EC JP3475350009 4,200 0 0.00 117 10.38 0.0689
2022-08-26 2022-06-30 NP Daiichi Sankyo Co. EC JP3475350009 4,200 0 0.00 107 16.48 0.0600
2022-05-25 2022-03-31 NP Daiichi Sankyo Co. EC JP3475350009 4,200 0 0.00 92 -14.15 0.0463
2022-02-25 2021-12-31 NP Daiichi Sankyo Co. EC JP3475350009 4,200 0 0.00 107 -4.50 0.0497
2021-11-26 2021-09-30 NP Daiichi Sankyo Co. EC JP3475350009 4,200 1,100 35.48 112 68.18 0.0511
2021-08-24 2021-06-30 NP Daiichi Sankyo Co. EC JP3475350009 3,100 0 0.00 67 -26.67 0.0304
2021-05-25 2021-03-31 NP Daiichi Sankyo Co. EC JP3475350009 3,100 -300 -8.82 90 -22.41 0.0412
2021-02-24 2020-12-31 NP Daiichi Sankyo Co. EC JP3475350009 3,400 -800 -19.05 117 -9.37 0.0521
2020-11-24 2020-09-30 NP Daiichi Sankyo Co. EC JP3475350009 4,200 2,700 180.00 129 4.92 0.0610
2020-08-24 2020-06-30 NP Daiichi Sankyo Co. EC JP3475350009 1,500 -400 -21.05 123 -6.15 0.0588
2020-05-26 2020-03-31 NP Daiichi Sankyo Co. EC JP3475350009 1,900 -1,100 -36.67 130 -31.22 0.0643
2019-11-25 2019-09-30 NP Daiichi Sankyo Co. EC JP3475350009 3,000 3,000 190 0.0806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.