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

SecurityDWAHF / Daiwa House Industry Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,700 shares
Latest Disclosed Value $ 127,142
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 12.12% increase in ownership of DWAHF / Daiwa House Industry 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 3,700 shares of Daiwa House Industry Co., Ltd. (US:DWAHF) valued at $127,142 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 3,300 shares of Daiwa House Industry Co., Ltd.. This represents a change in shares of 12.12% during the quarter. The current value of the position is $103,193 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 3,700 400 12.12 127 16.51 0.0837
2025-05-27 2025-03-31 NP Daiwa House Industry Co. EC JP3505000004 3,300 -400 -10.81 109 -3.54 0.0728
2025-02-27 2024-12-31 NP Daiwa House Industry Co. EC JP3505000004 3,700 0 0.00 114 -2.59 0.0702
2024-11-26 2024-09-30 NP Daiwa House Industry Co. EC JP3505000004 3,700 2,400 184.62 116 241.18 0.0716
2023-11-22 2023-09-30 NP Daiwa House Industry Co. EC JP3505000004 1,300 -600 -31.58 35 -32.00 0.0210
2023-08-25 2023-06-30 NP Daiwa House Industry Co. EC JP3505000004 1,900 -900 -32.14 50 -23.08 0.0294
2023-05-26 2023-03-31 NP Daiwa House Industry Co. EC JP3505000004 2,800 700 33.33 66 35.42 0.0390
2023-02-24 2022-12-31 NP Daiwa House Industry Co. EC JP3505000004 2,100 0 0.00 48 14.29 0.0278
2022-11-28 2022-09-30 NP Daiwa House Industry Co. EC JP3505000004 2,100 0 0.00 43 -14.29 0.0251
2022-08-26 2022-06-30 NP Daiwa House Industry Co. EC JP3505000004 2,100 800 61.54 49 48.48 0.0276
2022-05-25 2022-03-31 NP Daiwa House Industry Co. EC JP3505000004 1,300 -500 -27.78 34 -35.29 0.0171
2022-02-25 2021-12-31 NP Daiwa House Industry Co. EC JP3505000004 1,800 0 0.00 52 -15.00 0.0241
2021-11-26 2021-09-30 NP Daiwa House Industry Co. EC JP3505000004 1,800 300 20.00 60 33.33 0.0275
2021-08-24 2021-06-30 NP Daiwa House Industry Co. EC JP3505000004 1,500 0 0.00 45 2.27 0.0205
2021-05-25 2021-03-31 NP Daiwa House Industry Co. EC JP3505000004 1,500 0 0.00 44 0.00 0.0201
2021-02-24 2020-12-31 NP Daiwa House Industry Co. EC JP3505000004 1,500 -300 -16.67 45 -4.35 0.0199
2020-11-24 2020-09-30 NP Daiwa House Industry Co. EC JP3505000004 1,800 500 38.46 46 53.33 0.0218
2020-08-24 2020-06-30 NP Daiwa House Industry Co. EC JP3505000004 1,300 -700 -35.00 31 -38.78 0.0147
2020-05-26 2020-03-31 NP Daiwa House Industry Co. EC JP3505000004 2,000 2,000 49 0.0243
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.