CJ Logistics Corporation
KR ˙ KOSE ˙ KR7000120006
103.000,00 ₩ ↑600,00 (0,59%)
2026-04-27
DEL PRIS
SecurityKR:000120 / CJ Logistics Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership2,554 shares
Latest Disclosed Value $ 165,017
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 16.56% decrease in ownership of 000120 / CJ Logistics Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 2,554 shares of CJ Logistics Corporation (KR:000120) valued at $223,219,600 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 3,061 shares of CJ Logistics Corporation. This represents a change in shares of -16.56% during the quarter. The current value of the position is $263,062,000 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 CJ Logistics EC KR7000120006 2,554 -507 -16.56 165 -7.82 0.0349
2025-05-28 2025-03-31 NP CJ Logistics EC KR7000120006 3,061 -156 -4.85 180 -2.19 0.0404
2025-02-25 2024-12-31 NP CJ Logistics EC KR7000120006 3,217 538 20.08 183 -3.68 0.0491
2024-11-26 2024-09-30 NP CJ Logistics EC KR7000120006 2,679 496 22.72 190 26.67 0.0485
2024-08-26 2024-06-30 NP CJ Logistics EC KR7000120006 2,183 0 0.00 150 -22.68 0.0393
2024-05-28 2024-03-31 NP CJ Logistics EC KR7000120006 2,183 0 0.00 194 -9.77 0.0507
2024-02-26 2023-12-31 NP CJ Logistics EC KR7000120006 2,183 -131 -5.66 215 55.80 0.0567
2023-11-28 2023-09-30 NP CJ Logistics EC KR7000120006 2,314 1,767 323.03 139 345.16 0.0378
2023-08-25 2023-06-30 NP CJ Logistics EC KR7000120006 547 547 32 0.0081
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.