Nintendo Co., Ltd.
MX ˙ BMV ˙ JP3756600007
SecurityMX:NTDOY N / Nintendo Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 67,220
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 66.67% decrease in ownership of NTDOY N / Nintendo Co., 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 700 shares of Nintendo Co., Ltd. (MX:NTDOY N) valued at $67,220 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 2,100 shares of Nintendo Co., Ltd.. This represents a change in shares of -66.67% 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 Nintendo Co. EC JP3756600007 700 -1,400 -66.67 67 -45.08 0.0443
2025-02-27 2024-12-31 NP Nintendo Co. EC JP3756600007 2,100 200 10.53 122 20.79 0.0756
2024-11-26 2024-09-30 NP Nintendo Co. EC JP3756600007 1,900 0 0.00 102 0.00 0.0624
2024-08-27 2024-06-30 NP Nintendo Co. EC JP3756600007 1,900 500 35.71 101 32.89 0.0614
2024-05-28 2024-03-31 NP Nintendo Co. EC JP3756600007 1,400 -1,900 -57.58 76 -55.56 0.0446
2024-02-27 2023-12-31 NP Nintendo Co. EC JP3756600007 3,300 1,200 57.14 172 96.55 0.1030
2023-11-22 2023-09-30 NP Nintendo Co. EC JP3756600007 2,100 -100 -4.55 87 -13.00 0.0525
2023-08-25 2023-06-30 NP Nintendo Co. EC JP3756600007 2,200 -500 -18.52 100 -3.85 0.0587
2023-05-26 2023-03-31 NP Nintendo Co. EC JP3756600007 2,700 0 0.00 105 -7.96 0.0619
2023-02-24 2022-12-31 NP Nintendo Co. EC JP3756600007 2,700 -300 -10.00 114 -6.61 0.0652
2022-11-28 2022-09-30 NP Nintendo Co. EC JP3756600007 3,000 2,700 900.00 121 -6.20 0.0710
2022-08-26 2022-06-30 NP Nintendo Co. EC JP3756600007 300 0 0.00 129 -14.57 0.0724
2022-05-25 2022-03-31 NP Nintendo Co. EC JP3756600007 300 0 0.00 151 7.86 0.0764
2022-02-25 2021-12-31 NP Nintendo Co. EC JP3756600007 300 0 0.00 140 -2.10 0.0653
2021-11-26 2021-09-30 NP Nintendo Co. EC JP3756600007 300 100 50.00 143 24.35 0.0656
2021-08-24 2021-06-30 NP Nintendo Co. EC JP3756600007 200 0 0.00 116 2.68 0.0525
2021-05-25 2021-03-31 NP Nintendo Co. EC JP3756600007 200 0 0.00 113 -12.50 0.0514
2021-02-24 2020-12-31 NP Nintendo Co. EC JP3756600007 200 -100 -33.33 128 -24.71 0.0574
2020-11-24 2020-09-30 NP Nintendo Co. EC JP3756600007 300 100 50.00 170 91.01 0.0804
2020-08-24 2020-06-30 NP Nintendo Co. EC JP3756600007 200 -100 -33.33 89 -23.28 0.0428
2020-05-26 2020-03-31 NP Nintendo Co. EC JP3756600007 300 -300 -50.00 117 -47.98 0.0574
2019-11-25 2019-09-30 NP Nintendo Co. EC JP3756600007 600 600 223 0.0951
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.