Fujitsu Limited
US ˙ OTCPK ˙ JP3818000006

SecurityFJTSF / Fujitsu Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 19,407
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 84.62% decrease in ownership of FJTSF / Fujitsu Limited

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 800 shares of Fujitsu Limited (US:FJTSF) valued at $19,407 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 5,200 shares of Fujitsu Limited. This represents a change in shares of -84.62% during the quarter. The current value of the position is $12,408 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 Fujitsu EC JP3818000006 800 -4,400 -84.62 19 -79.12 0.0128
2025-02-27 2024-12-31 NP Fujitsu EC JP3818000006 5,200 700 15.56 91 -1.09 0.0565
2024-11-26 2024-09-30 NP Fujitsu EC JP3818000006 4,500 2,200 95.65 93 155.56 0.0569
2024-08-27 2024-06-30 NP Fujitsu EC JP3818000006 2,300 1,300 130.00 36 125.00 0.0218
2024-05-28 2024-03-31 NP Fujitsu EC JP3818000006 1,000 300 42.86 16 -80.49 0.0093
2023-11-22 2023-09-30 NP Fujitsu EC JP3818000006 700 100 16.67 82 6.49 0.0495
2023-08-25 2023-06-30 NP Fujitsu EC JP3818000006 600 0 0.00 78 -4.94 0.0454
2023-05-26 2023-03-31 NP Fujitsu EC JP3818000006 600 0 0.00 81 2.53 0.0479
2023-02-24 2022-12-31 NP Fujitsu EC JP3818000006 600 100 20.00 80 46.30 0.0459
2022-11-28 2022-09-30 NP Fujitsu EC JP3818000006 500 0 0.00 55 -12.90 0.0322
2022-08-26 2022-06-30 NP Fujitsu EC JP3818000006 500 0 0.00 63 -16.22 0.0351
2022-05-25 2022-03-31 NP Fujitsu EC JP3818000006 500 100 25.00 75 8.82 0.0378
2022-02-25 2021-12-31 NP Fujitsu EC JP3818000006 400 100 33.33 69 25.93 0.0320
2021-11-26 2021-09-30 NP Fujitsu EC JP3818000006 300 200 200.00 54 200.00 0.0248
2021-08-24 2021-06-30 NP Fujitsu EC JP3818000006 100 -100 -50.00 19 -37.93 0.0085
2021-05-25 2021-03-31 NP Fujitsu EC JP3818000006 200 0 0.00 29 3.57 0.0133
2021-02-24 2020-12-31 NP Fujitsu EC JP3818000006 200 0 0.00 29 3.70 0.0129
2020-11-24 2020-09-30 NP Fujitsu EC JP3818000006 200 -400 -66.67 27 -61.43 0.0129
2020-08-24 2020-06-30 NP Fujitsu EC JP3818000006 600 0 0.00 70 29.63 0.0336
2020-05-26 2020-03-31 NP Fujitsu EC JP3818000006 600 -2,600 -81.25 54 -78.99 0.0266
2019-11-25 2019-09-30 NP Fujitsu EC JP3818000006 3,200 3,200 257 0.1094
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.