Japan Post Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3752900005

SecurityJPHLF / Japan Post Holdings Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership6,200 shares
Latest Disclosed Value $ 57,425
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 65.17% decrease in ownership of JPHLF / Japan Post Holdings 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 6,200 shares of Japan Post Holdings Co., Ltd. (US:JPHLF) valued at $57,425 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 17,800 shares of Japan Post Holdings Co., Ltd.. This represents a change in shares of -65.17% during the quarter. The current value of the position is $55,800 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.

Upgrade to unlock premium data and export to Excel .

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 Japan Post Holdings Co. EC JP3752900005 6,200 -11,600 -65.17 57 -63.92 0.0378
2024-02-27 2023-12-31 NP Japan Post Holdings Co. EC JP3752900005 17,800 15,000 535.71 159 618.18 0.0953
2023-11-22 2023-09-30 NP Japan Post Holdings Co. EC JP3752900005 2,800 2,800 22 0.0135
2022-08-26 2022-06-30 NP Japan Post Holdings Co. EC JP3752900005 0 -9,400 -100.00 0 -100.00
2022-05-25 2022-03-31 NP Japan Post Holdings Co. EC JP3752900005 9,400 0 0.00 69 -5.48 0.0348
2022-02-25 2021-12-31 NP Japan Post Holdings Co. EC JP3752900005 9,400 -900 -8.74 73 -15.12 0.0341
2021-11-26 2021-09-30 NP Japan Post Holdings Co. EC JP3752900005 10,300 1,500 17.05 87 19.44 0.0396
2021-08-24 2021-06-30 NP Japan Post Holdings Co. EC JP3752900005 8,800 1,200 15.79 72 7.46 0.0328
2021-05-25 2021-03-31 NP Japan Post Holdings Co. EC JP3752900005 7,600 1,200 18.75 68 36.73 0.0309
2021-02-24 2020-12-31 NP Japan Post Holdings Co. EC JP3752900005 6,400 -1,500 -18.99 50 -7.55 0.0223
2020-11-24 2020-09-30 NP Japan Post Holdings Co. EC JP3752900005 7,900 2,600 49.06 54 43.24 0.0255
2020-08-24 2020-06-30 NP Japan Post Holdings Co. EC JP3752900005 5,300 0 0.00 38 -9.76 0.0181
2020-05-26 2020-03-31 NP Japan Post Holdings Co. EC JP3752900005 5,300 -5,500 -50.93 41 -58.59 0.0204
2019-11-25 2019-09-30 NP Japan Post Holdings Co. EC JP3752900005 10,800 10,800 100 0.0424
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.