Aeon Co., Ltd.
DE ˙ DB ˙ JP3388200002
8,20 € ↓ -0,20 (-2,38%)
2026-04-24
DEL PRIS
SecurityDE:JUS1 / Aeon Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 27,587
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in JUS1 / Aeon Co., Ltd.

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 900 shares of Aeon Co., Ltd. (DE:JUS1) valued at $23,400 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 22, 2023 disclosing 0 shares of Aeon Co., Ltd.. The current value of the position is $7,380 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.

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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 Aeon Co. EC JP3388200002 900 900 28 0.0182
2023-11-22 2023-09-30 NP Aeon Co. EC JP3388200002 0 -1,000 -100.00 0 -100.00
2023-08-25 2023-06-30 NP Aeon Co. EC JP3388200002 1,000 -1,500 -60.00 20 -58.33 0.0120
2023-05-26 2023-03-31 NP Aeon Co. EC JP3388200002 2,500 0 0.00 49 -7.69 0.0286
2023-02-24 2022-12-31 NP Aeon Co. EC JP3388200002 2,500 800 47.06 53 67.74 0.0303
2022-11-28 2022-09-30 NP Aeon Co. EC JP3388200002 1,700 1,700 32 0.0186
2022-05-25 2022-03-31 NP Aeon Co. EC JP3388200002 0 -200 -100.00 0 -100.00
2022-02-25 2021-12-31 NP Aeon Co. EC JP3388200002 200 -1,700 -89.47 5 -91.84 0.0022
2021-11-26 2021-09-30 NP Aeon Co. EC JP3388200002 1,900 0 0.00 50 -3.92 0.0229
2021-08-24 2021-06-30 NP Aeon Co. EC JP3388200002 1,900 1,100 137.50 51 121.74 0.0232
2021-05-25 2021-03-31 NP Aeon Co. EC JP3388200002 800 -100 -11.11 24 -20.69 0.0109
2021-02-24 2020-12-31 NP Aeon Co. EC JP3388200002 900 -1,400 -60.87 30 -52.46 0.0132
2020-11-24 2020-09-30 NP Aeon Co. EC JP3388200002 2,300 -1,500 -39.47 62 -30.68 0.0293
2020-08-24 2020-06-30 NP Aeon Co. EC JP3388200002 3,800 -1,600 -29.63 88 -26.05 0.0423
2020-05-26 2020-03-31 NP Aeon Co. EC JP3388200002 5,400 5,400 120 0.0589
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.