Samsung Electronics Co., Ltd.
US ˙ OTCPK ˙ KR7005930003

SecuritySSNLF / Samsung Electronics Co., Ltd.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership54,229 shares
Latest Disclosed Value $ 2,398,094
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 45.46% decrease in ownership of SSNLF / Samsung Electronics 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 54,229 shares of Samsung Electronics Co., Ltd. (US:SSNLF) valued at $2,398,094 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 99,422 shares of Samsung Electronics Co., Ltd.. This represents a change in shares of -45.46% during the quarter. The current value of the position is $0 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 Samsung Electronics Co. EC KR7005930003 54,229 -45,193 -45.46 2,398 -39.15 0.5067
2025-05-28 2025-03-31 NP Samsung Electronics EC KR7005930003 99,422 32,090 47.66 3,942 64.07 0.8856
2025-02-25 2024-12-31 NP Samsung Electronics EC KR7005930003 67,332 39,134 138.78 2,403 68.56 0.6452
2023-11-28 2023-09-30 NP Samsung Electronics EC KR7005930003 28,198 -1,059 -3.62 1,426 -11.49 0.3889
2023-08-25 2023-06-30 NP Samsung Electronics EC KR7005930003 29,257 8,578 41.48 1,611 77.51 0.4089
2023-02-24 2022-12-31 NP Samsung Electronics EC KR7005930003 20,679 0 0.00 908 19.50 0.2464
2022-11-25 2022-09-30 NP Samsung Electronics EC KR7005930003 20,679 0 0.00 759 -16.78 0.2225
2022-08-25 2022-06-30 NP Samsung Electronics EC KR7005930003 20,679 0 0.00 912 -22.91 0.2382
2022-05-26 2022-03-31 NP Samsung Electronics EC KR7005930003 20,679 12,608 156.21 1,183 123.21 0.2569
2022-02-25 2021-12-31 NP Samsung Electronics EC KR7005930003 8,071 -10,772 -57.17 530 -54.62 0.1071
2021-11-24 2021-09-30 NP Samsung Electronics EC KR7005930003 18,843 0 0.00 1,168 -13.35 0.2491
2021-08-26 2021-06-30 NP Samsung Electronics EC KR7005930003 18,843 12,845 214.15 1,349 211.32 0.2741
2021-05-27 2021-03-31 NP Samsung Electronics EC KR7005930003 5,998 -16,698 -73.57 434 -74.44 0.1005
2021-02-25 2020-12-31 NP Samsung Electronics EC KR7005930003 22,696 0 0.00 1,695 50.44 0.4022
2020-11-25 2020-09-30 NP Samsung Electronics EC KR7005930003 22,696 -6,132 -21.27 1,127 -11.76 0.2942
2020-08-27 2020-06-30 NP Samsung Electronics EC KR7005930003 28,828 5,495 23.55 1,276 40.68 0.3447
2020-06-01 2020-03-31 NP Samsung Electronics EC KR7005930003 23,333 23,333 907 0.2859
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.