Recruit Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3970300004

SecurityRCRRF / Recruit Holdings Co., Ltd.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 411,646
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 22.81% increase in ownership of RCRRF / Recruit 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 7,000 shares of Recruit Holdings Co., Ltd. (US:RCRRF) valued at $411,646 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 5,700 shares of Recruit Holdings Co., Ltd.. This represents a change in shares of 22.81% during the quarter. The current value of the position is $344,050 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 Recruit Holdings Co. EC JP3970300004 7,000 1,300 22.81 412 39.32 0.2710
2025-05-27 2025-03-31 NP Recruit Holdings Co. EC JP3970300004 5,700 2,000 54.05 295 14.79 0.1971
2025-02-27 2024-12-31 NP Recruit Holdings Co. EC JP3970300004 3,700 -200 -5.13 257 8.90 0.1590
2024-11-26 2024-09-30 NP Recruit Holdings Co. EC JP3970300004 3,900 -1,200 -23.53 237 -13.87 0.1456
2024-08-27 2024-06-30 NP Recruit Holdings Co. EC JP3970300004 5,100 -1,200 -19.05 274 -1.79 0.1660
2024-05-28 2024-03-31 NP Recruit Holdings Co. EC JP3970300004 6,300 6,300 279 0.1630
2024-02-27 2023-12-31 NP Recruit Holdings Co. EC JP3970300004 0 -2,900 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Recruit Holdings Co. EC JP3970300004 2,900 600 26.09 89 20.55 0.0534
2023-08-25 2023-06-30 NP Recruit Holdings Co. EC JP3970300004 2,300 300 15.00 73 32.73 0.0429
2023-05-26 2023-03-31 NP Recruit Holdings Co. EC JP3970300004 2,000 -300 -13.04 55 -22.54 0.0325
2023-02-24 2022-12-31 NP Recruit Holdings Co. EC JP3970300004 2,300 -500 -17.86 72 -11.25 0.0414
2022-11-28 2022-09-30 NP Recruit Holdings Co. EC JP3970300004 2,800 -800 -22.22 81 -24.53 0.0474
2022-08-26 2022-06-30 NP Recruit Holdings Co. EC JP3970300004 3,600 400 12.50 106 -23.74 0.0595
2022-05-25 2022-03-31 NP Recruit Holdings Co. EC JP3970300004 3,200 0 0.00 139 -28.35 0.0702
2022-02-25 2021-12-31 NP Recruit Holdings Co. EC JP3970300004 3,200 -500 -13.51 195 -14.16 0.0906
2021-11-26 2021-09-30 NP Recruit Holdings Co. EC JP3970300004 3,700 600 19.35 226 48.68 0.1035
2021-08-24 2021-06-30 NP Recruit Holdings Co. EC JP3970300004 3,100 -200 -6.06 152 -6.17 0.0690
2021-05-25 2021-03-31 NP Recruit Holdings Co. EC JP3970300004 3,300 100 3.12 162 20.90 0.0739
2021-02-24 2020-12-31 NP Recruit Holdings Co. EC JP3970300004 3,200 -300 -8.57 134 -3.60 0.0601
2020-11-24 2020-09-30 NP Recruit Holdings Co. EC JP3970300004 3,500 1,000 40.00 139 63.53 0.0657
2020-08-24 2020-06-30 NP Recruit Holdings Co. EC JP3970300004 2,500 -900 -26.47 86 -2.30 0.0412
2020-05-26 2020-03-31 NP Recruit Holdings Co. EC JP3970300004 3,400 300 9.68 88 -7.45 0.0433
2019-11-25 2019-09-30 NP Recruit Holdings Co. EC JP3970300004 3,100 3,100 95 0.0403
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.