SK hynix Inc.
KR ˙ KOSE ˙ KR7000660001
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityKR:A000660 / SK hynix Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership5,824 shares
Latest Disclosed Value $ 1,254,964
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 36.77% decrease in ownership of A000660 / SK hynix Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 5,824 shares of SK hynix Inc. (KR:A000660) valued at $1,254,964 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 9,211 shares of SK hynix Inc.. This represents a change in shares of -36.77% during the quarter.

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 SK Hynix EC KR7000660001 5,824 -3,387 -36.77 1,255 2.20 0.2651
2025-05-28 2025-03-31 NP SK Hynix EC KR7000660001 9,211 8,374 1,000.48 1,228 1,248.35 0.2759
2024-02-26 2023-12-31 NP SK Hynix EC KR7000660001 837 837 91 0.0241
2023-05-26 2023-03-31 NP SK Hynix EC KR7000660001 0 -1,130 -100.00 0 -100.00
2023-02-24 2022-12-31 NP SK Hynix EC KR7000660001 1,130 0 0.00 67 4.69 0.0183
2022-11-25 2022-09-30 NP SK Hynix EC KR7000660001 1,130 0 0.00 65 -18.99 0.0189
2022-08-25 2022-06-30 NP SK Hynix EC KR7000660001 1,130 0 0.00 80 -26.85 0.0208
2022-05-26 2022-03-31 NP SK Hynix EC KR7000660001 1,130 1,130 109 0.0236
2021-05-27 2021-03-31 NP SK Hynix EC KR7000660001 0 -881 -100.00 0 -100.00
2021-02-25 2020-12-31 NP SK Hynix EC KR7000660001 881 881 96 0.0228
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.