Daikin Industries,Ltd.
JP ˙ TSE ˙ JP3481800005
21.565,00 JP¥ ↑475,00 (2,25%)
2026-04-24
DEL PRIS
SecurityJP:6367 / Daikin Industries,Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in 6367 / Daikin Industries,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 0 shares of Daikin Industries,Ltd. (JP:6367) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 500 shares of Daikin Industries,Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Daikin Industries EC JP3481800005 0 -500 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Daikin Industries EC JP3481800005 500 100 25.00 54 17.39 0.0362
2025-02-27 2024-12-31 NP Daikin Industries EC JP3481800005 400 100 33.33 47 9.52 0.0288
2024-11-26 2024-09-30 NP Daikin Industries EC JP3481800005 300 0 0.00 42 2.44 0.0259
2024-08-27 2024-06-30 NP Daikin Industries EC JP3481800005 300 0 0.00 42 2.50 0.0253
2024-05-28 2024-03-31 NP Daikin Industries EC JP3481800005 300 300 41 0.0239
2024-02-27 2023-12-31 NP Daikin Industries EC JP3481800005 0 -600 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Daikin Industries EC JP3481800005 600 300 100.00 94 54.10 0.0566
2023-08-25 2023-06-30 NP Daikin Industries EC JP3481800005 300 100 50.00 61 74.29 0.0360
2023-05-26 2023-03-31 NP Daikin Industries EC JP3481800005 200 -100 -33.33 36 -22.22 0.0212
2023-02-24 2022-12-31 NP Daikin Industries EC JP3481800005 300 -200 -40.00 46 -40.79 0.0261
2022-11-28 2022-09-30 NP Daikin Industries EC JP3481800005 500 -200 -28.57 77 -32.14 0.0452
2022-08-26 2022-06-30 NP Daikin Industries EC JP3481800005 700 0 0.00 112 -11.81 0.0631
2022-05-25 2022-03-31 NP Daikin Industries EC JP3481800005 700 100 16.67 127 -5.93 0.0641
2022-02-25 2021-12-31 NP Daikin Industries EC JP3481800005 600 -100 -14.29 136 -11.18 0.0632
2021-11-26 2021-09-30 NP Daikin Industries EC JP3481800005 700 -100 -12.50 153 2.01 0.0699
2021-08-24 2021-06-30 NP Daikin Industries EC JP3481800005 800 0 0.00 149 -7.45 0.0677
2021-05-25 2021-03-31 NP Daikin Industries EC JP3481800005 800 0 0.00 162 -9.04 0.0737
2021-02-24 2020-12-31 NP Daikin Industries EC JP3481800005 800 0 0.00 178 20.41 0.0796
2020-11-24 2020-09-30 NP Daikin Industries EC JP3481800005 800 300 60.00 148 83.75 0.0699
2020-08-24 2020-06-30 NP Daikin Industries EC JP3481800005 500 -200 -28.57 81 -4.76 0.0387
2020-05-26 2020-03-31 NP Daikin Industries EC JP3481800005 700 700 84 0.0416
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.