Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

SecurityMRAAF / Murata Manufacturing Co., Ltd.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership180,500 shares
Latest Disclosed Value $ 2,667,914
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 678.02% increase in ownership of MRAAF / Murata Manufacturing 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 180,500 shares of Murata Manufacturing Co., Ltd. (US:MRAAF) valued at $2,667,914 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 23,200 shares of Murata Manufacturing Co., Ltd.. This represents a change in shares of 678.02% during the quarter. The current value of the position is $3,416,865 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 Murata Manufacturing Co. EC JP3914400001 180,500 157,300 678.02 2,668 647.06 0.5637
2025-05-28 2025-03-31 NP Murata Manufacturing EC JP3914400001 23,200 19,900 603.03 358 99.44 0.0804
2022-08-25 2022-06-30 NP Murata Manufacturing EC JP3914400001 3,300 600 22.22 180 1.13 0.0469
2022-05-26 2022-03-31 NP Murata Manufacturing EC JP3914400001 2,700 1,600 145.45 178 101.14 0.0386
2021-05-27 2021-03-31 NP Murata Manufacturing EC JP3914400001 1,100 -2,000 -64.52 89 -68.57 0.0205
2021-02-25 2020-12-31 NP Murata Manufacturing EC JP3914400001 3,100 -800 -20.51 281 10.67 0.0666
2020-11-25 2020-09-30 NP Murata Manufacturing EC JP3914400001 3,900 2,200 129.41 254 153.00 0.0662
2020-08-27 2020-06-30 NP Murata Manufacturing EC JP3914400001 1,700 1,300 325.00 100 426.32 0.0271
2020-06-01 2020-03-31 NP Murata Manufacturing EC JP3914400001 400 400 20 0.0063
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.