Insurance Australia Group Limited
DE ˙ DB ˙ AU000000IAG3
4,38 € ↓ -0,08 (-1,79%)
2026-04-24
DEL PRIS
SecurityDE:NRM / Insurance Australia Group Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership7,142 shares
Latest Disclosed Value $ 42,459
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 38.99% decrease in ownership of NRM / Insurance Australia Group 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 7,142 shares of Insurance Australia Group Limited (DE:NRM) valued at $34,996 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 11,706 shares of Insurance Australia Group Limited. This represents a change in shares of -38.99% during the quarter. The current value of the position is $31,282 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 Insurance Australia Group EC AU000000IAG3 7,142 -4,564 -38.99 42 -25.00 0.0280
2025-05-27 2025-03-31 NP Insurance Australia Group EC AU000000IAG3 11,706 9,368 400.68 57 366.67 0.0380
2025-02-27 2024-12-31 NP Insurance Australia Group EC AU000000IAG3 2,338 2,338 12 0.0076
2023-05-26 2023-03-31 NP Insurance Australia Group EC AU000000IAG3 0 -6,537 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Insurance Australia Group EC AU000000IAG3 6,537 6,537 21 0.0121
2022-08-26 2022-06-30 NP Insurance Australia Group EC AU000000IAG3 0 -4,656 -100.00 0 -100.00
2022-05-25 2022-03-31 NP Insurance Australia Group EC AU000000IAG3 4,656 -3,373 -42.01 15 -37.50 0.0077
2022-02-25 2021-12-31 NP Insurance Australia Group EC AU000000IAG3 8,029 4,766 146.06 25 118.18 0.0116
2021-11-26 2021-09-30 NP Insurance Australia Group EC AU000000IAG3 3,263 0 0.00 11 -8.33 0.0052
2021-08-24 2021-06-30 NP Insurance Australia Group EC AU000000IAG3 3,263 1,998 157.94 13 200.00 0.0057
2021-05-25 2021-03-31 NP Insurance Australia Group EC AU000000IAG3 1,265 -2,087 -62.26 5 -66.67 0.0021
2021-02-24 2020-12-31 NP Insurance Australia Group EC AU000000IAG3 3,352 0 0.00 12 20.00 0.0054
2020-11-24 2020-09-30 NP Insurance Australia Group EC AU000000IAG3 3,352 -2,582 -43.51 11 -56.52 0.0050
2020-08-24 2020-06-30 NP Insurance Australia Group EC AU000000IAG3 5,934 -7,106 -54.49 24 -53.06 0.0114
2020-05-26 2020-03-31 NP Insurance Australia Group EC AU000000IAG3 13,040 8,922 216.66 49 133.33 0.0242
2019-11-25 2019-09-30 NP Insurance Australia Group EC AU000000IAG3 4,118 4,118 22 0.0093
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.