Keyence Corporation
JP ˙ TSE ˙ JP3236200006
63.180,00 JP¥ ↓ -290,00 (-0,46%)
2026-04-24
DEL PRIS
SecurityJP:6861 / Keyence Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 199,914
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 25.00% increase in ownership of 6861 / Keyence Corporation

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 500 shares of Keyence Corporation (JP:6861) valued at $28,920,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 400 shares of Keyence Corporation. This represents a change in shares of 25.00% during the quarter. The current value of the position is $31,590,000 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 Keyence EC JP3236200006 500 100 25.00 200 26.75 0.1316
2025-05-27 2025-03-31 NP Keyence EC JP3236200006 400 200 100.00 157 93.83 0.1050
2025-02-27 2024-12-31 NP Keyence EC JP3236200006 200 -200 -50.00 81 -53.71 0.0503
2024-08-27 2024-06-30 NP Keyence EC JP3236200006 400 300 300.00 175 280.43 0.1059
2024-05-28 2024-03-31 NP Keyence EC JP3236200006 100 -300 -75.00 46 -68.71 0.0271
2023-11-22 2023-09-30 NP Keyence EC JP3236200006 400 0 0.00 148 -22.63 0.0890
2023-08-25 2023-06-30 NP Keyence EC JP3236200006 400 0 0.00 190 -3.06 0.1112
2023-05-26 2023-03-31 NP Keyence EC JP3236200006 400 -100 -20.00 196 1.03 0.1158
2023-02-24 2022-12-31 NP Keyence EC JP3236200006 500 -100 -16.67 194 -2.02 0.1115
2022-11-28 2022-09-30 NP Keyence EC JP3236200006 600 0 0.00 198 -3.41 0.1165
2022-08-26 2022-06-30 NP Keyence EC JP3236200006 600 100 20.00 206 -11.26 0.1155
2022-05-25 2022-03-31 NP Keyence EC JP3236200006 500 100 25.00 232 -7.97 0.1170
2022-02-25 2021-12-31 NP Keyence EC JP3236200006 400 0 0.00 252 5.46 0.1170
2021-11-26 2021-09-30 NP Keyence EC JP3236200006 400 0 0.00 239 18.41 0.1093
2021-08-24 2021-06-30 NP Keyence EC JP3236200006 400 0 0.00 201 10.44 0.0915
2021-05-25 2021-03-31 NP Keyence EC JP3236200006 400 100 33.33 182 8.33 0.0831
2021-02-24 2020-12-31 NP Keyence EC JP3236200006 300 -100 -25.00 169 -9.68 0.0754
2020-11-24 2020-09-30 NP Keyence EC JP3236200006 400 -100 -20.00 187 -11.00 0.0884
2020-08-24 2020-06-30 NP Keyence EC JP3236200006 500 -200 -28.57 210 -7.11 0.1003
2020-05-26 2020-03-31 NP Keyence EC JP3236200006 700 600 600.00 225 262.90 0.1108
2019-11-25 2019-09-30 NP Keyence EC JP3236200006 100 100 62 0.0265
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.