Daiwa House Industry Co., Ltd.
US ˙ OTCPK ˙ JP3505000004

SecurityDWAHF / Daiwa House Industry Co., Ltd.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership11,500 shares
Latest Disclosed Value $ 395,172
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 36.90% increase in ownership of DWAHF / Daiwa House Industry Co., Ltd.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 11,500 shares of Daiwa House Industry Co., Ltd. (US:DWAHF) valued at $395,172 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2024 disclosing 8,400 shares of Daiwa House Industry Co., Ltd.. This represents a change in shares of 36.90% during the quarter. The current value of the position is $320,735 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 Daiwa House Industry Co. EC JP3505000004 11,500 3,100 36.90 395 58.00 0.0835
2024-05-28 2024-03-31 NP Daiwa House Industry EC JP3505000004 8,400 -1,500 -15.15 250 -16.39 0.0653
2024-02-26 2023-12-31 NP Daiwa House Industry EC JP3505000004 9,900 -900 -8.33 299 3.46 0.0789
2023-11-28 2023-09-30 NP Daiwa House Industry EC JP3505000004 10,800 -1,300 -10.74 290 -9.40 0.0791
2023-08-25 2023-06-30 NP Daiwa House Industry EC JP3505000004 12,100 -800 -6.20 320 5.28 0.0811
2023-05-26 2023-03-31 NP Daiwa House Industry EC JP3505000004 12,900 0 0.00 304 2.02 0.0790
2023-02-24 2022-12-31 NP Daiwa House Industry EC JP3505000004 12,900 7,300 130.36 297 162.83 0.0807
2022-11-25 2022-09-30 NP Daiwa House Industry EC JP3505000004 5,600 3,400 154.55 114 121.57 0.0334
2022-08-25 2022-06-30 NP Daiwa House Industry EC JP3505000004 2,200 -5,400 -71.05 51 -77.63 0.0134
2021-08-26 2021-06-30 NP Daiwa House Industry EC JP3505000004 7,600 -1,300 -14.61 229 -12.64 0.0464
2021-05-27 2021-03-31 NP Daiwa House Industry EC JP3505000004 8,900 0 0.00 261 -1.14 0.0605
2021-02-25 2020-12-31 NP Daiwa House Industry EC JP3505000004 8,900 -2,300 -20.54 265 -8.01 0.0628
2020-11-25 2020-09-30 NP Daiwa House Industry EC JP3505000004 11,200 5,100 83.61 287 99.31 0.0750
2020-08-27 2020-06-30 NP Daiwa House Industry EC JP3505000004 6,100 800 15.09 144 10.77 0.0389
2020-06-01 2020-03-31 NP Daiwa House Industry EC JP3505000004 5,300 1,600 43.24 131 8.33 0.0413
2019-11-27 2019-09-30 NP Daiwa House Industry EC JP3505000004 3,700 3,700 120 0.0284
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.