Taiwan Semiconductor Manufacturing Company Limited
US ˙ OTCPK ˙ TW0002330008

SecurityTSMWF / Taiwan Semiconductor Manufacturing Company Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership172,000 shares
Latest Disclosed Value $ 6,289,928
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 1.71% decrease in ownership of TSMWF / Taiwan Semiconductor Manufacturing Company Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 172,000 shares of Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) valued at $6,289,928 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 175,000 shares of Taiwan Semiconductor Manufacturing Company Limited. This represents a change in shares of -1.71% during the quarter. The current value of the position is $2,965,316 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 Taiwan Semiconductor Manufacturing Co. EC TW0002330008 172,000 -3,000 -1.71 6,290 27.62 1.3289
2025-05-28 2025-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 175,000 33,000 23.24 4,929 6.78 1.1073
2025-02-25 2024-12-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 142,000 1,000 0.71 4,615 8.56 1.2393
2024-11-26 2024-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 141,000 -62,000 -30.54 4,252 -29.31 1.0860
2024-08-26 2024-06-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 203,000 54,000 36.24 6,014 68.51 1.5720
2024-05-28 2024-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 149,000 -10,000 -6.29 3,569 17.09 0.9321
2024-02-26 2023-12-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 159,000 9,000 6.00 3,048 24.66 0.8039
2023-11-28 2023-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 150,000 0 0.00 2,446 -11.73 0.6673
2023-08-25 2023-06-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 150,000 -74,000 -33.04 2,771 -29.43 0.7033
2023-05-26 2023-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 224,000 -30,000 -11.81 3,926 6.43 1.0206
2023-02-24 2022-12-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 254,000 -4,000 -1.55 3,689 7.87 1.0016
2022-11-25 2022-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 258,000 0 0.00 3,420 -17.30 1.0022
2022-08-25 2022-06-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 258,000 4,000 1.57 4,135 -20.65 1.0800
2022-05-26 2022-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 254,000 71,000 38.80 5,210 28.71 1.1311
2022-02-25 2021-12-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 183,000 -17,000 -8.50 4,048 -2.13 0.8176
2021-11-24 2021-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 200,000 -47,000 -19.03 4,136 -22.24 0.8820
2021-08-26 2021-06-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 247,000 9,000 3.78 5,320 6.13 1.0811
2021-05-27 2021-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 238,000 -22,000 -8.46 5,012 1.91 1.1603
2021-02-25 2020-12-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 260,000 -23,000 -8.13 4,919 15.53 1.1672
2020-11-25 2020-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 283,000 -39,000 -12.11 4,257 23.82 1.1117
2020-08-27 2020-06-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 322,000 -6,000 -1.83 3,439 16.46 0.9288
2020-06-01 2020-03-31 NP Taiwan Semiconductor Manufacturing EC TW0002330008 328,000 16,000 5.13 2,953 6.53 0.9306
2019-11-27 2019-09-30 NP Taiwan Semiconductor Manufacturing EC TW0002330008 312,000 312,000 2,771 0.6550
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.