Daito Trust Construction Co.,Ltd.
US ˙ OTCPK ˙ JP3486800000

SecurityDITTF / Daito Trust Construction Co.,Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 98,026
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 350.00% increase in ownership of DITTF / Daito Trust Construction 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 900 shares of Daito Trust Construction Co.,Ltd. (US:DITTF) valued at $98,026 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 200 shares of Daito Trust Construction Co.,Ltd.. This represents a change in shares of 350.00% during the quarter. The current value of the position is $90,711 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 Daito Trust Construction Co. EC JP3486800000 900 700 350.00 98 390.00 0.0645
2025-05-27 2025-03-31 NP Daito Trust Construction Co. EC JP3486800000 200 200 20 0.0137
2024-02-27 2023-12-31 NP Daito Trust Construction Co. EC JP3486800000 0 -200 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Daito Trust Construction Co. EC JP3486800000 200 0 0.00 21 5.00 0.0127
2023-08-25 2023-06-30 NP Daito Trust Construction Co. EC JP3486800000 200 -200 -50.00 20 -48.72 0.0119
2023-05-26 2023-03-31 NP Daito Trust Construction Co. EC JP3486800000 400 0 0.00 40 -2.50 0.0235
2023-02-24 2022-12-31 NP Daito Trust Construction Co. EC JP3486800000 400 0 0.00 41 8.11 0.0235
2022-11-28 2022-09-30 NP Daito Trust Construction Co. EC JP3486800000 400 300 300.00 37 362.50 0.0220
2022-08-26 2022-06-30 NP Daito Trust Construction Co. EC JP3486800000 100 0 0.00 9 -20.00 0.0049
2022-05-25 2022-03-31 NP Daito Trust Construction Co. EC JP3486800000 100 0 0.00 11 -9.09 0.0054
2022-02-25 2021-12-31 NP Daito Trust Construction Co. EC JP3486800000 100 0 0.00 11 0.00 0.0053
2021-11-26 2021-09-30 NP Daito Trust Construction Co. EC JP3486800000 100 0 0.00 12 10.00 0.0054
2021-08-24 2021-06-30 NP Daito Trust Construction Co. EC JP3486800000 100 0 0.00 11 -9.09 0.0050
2021-05-25 2021-03-31 NP Daito Trust Construction Co. EC JP3486800000 100 -100 -50.00 12 -38.89 0.0053
2021-02-24 2020-12-31 NP Daito Trust Construction Co. EC JP3486800000 200 0 0.00 19 5.88 0.0084
2020-11-24 2020-09-30 NP Daito Trust Construction Co. EC JP3486800000 200 0 0.00 18 -5.56 0.0084
2020-05-26 2020-03-31 NP Daito Trust Construction Co. EC JP3486800000 200 200 19 0.0091
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.