SecurityDE000A3H2TA0 / Schaeffler AG - 3.38% 2028-10-12
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 227,697
HYXU - iShares International High Yield Bond ETF ownership in DE000A3H2TA0 / Schaeffler AG

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Schaeffler AG (DE:DE000A3H2TA0) valued at $227,697 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-06-26 disclosing shares of Schaeffler AG valued at of $109,849 USD. This represents a change in value of 108.26 percent during the quarter.

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)
2025-09-24 2025-07-31 NP Schaeffler DBT DE000A3H2TA0 228 108.26 0.3869
2025-06-26 2025-04-30 NP Schaeffler DBT DE000A3H2TA0 110 7.92 0.2660
2025-03-27 2025-01-31 NP Schaeffler DBT DE000A3H2TA0 101 -52.36 0.2384
2024-12-26 2024-10-31 NP Schaeffler DBT DE000A3H2TA0 212 1.44 0.4149
2024-09-27 2024-07-31 NP Schaeffler DBT DE000A3H2TA0 209 1.95 0.4207
2024-06-27 2024-04-30 NP Schaeffler DBT DE000A3H2TA0 206 -1.44 0.4298
2024-03-27 2024-01-31 NP Schaeffler DBT DE000A3H2TA0 209 118.95 0.4315
2023-12-27 2023-10-31 NP Schaeffler DBT DE000A3H2TA0 96 -5.94 0.2086
2023-09-26 2023-07-31 NP Schaeffler DBT DE000A3H2TA0 101 2.02 0.1939
2023-06-27 2023-04-30 NP Schaeffler DBT DE000A3H2TA0 99 2.06 0.1940
2023-03-29 2023-01-31 NP Schaeffler DBT DE000A3H2TA0 98 1.04 0.2136
2022-06-27 2022-04-30 NP Schaeffler DBT DE000A3H2TA0 96 -20.66 0.2131
2022-03-29 2022-01-31 NP Schaeffler DBT DE000A3H2TA0 122 -4.72 0.1839
2021-12-28 2021-10-31 NP Schaeffler DBT DE000A3H2TA0 128 -2.31 0.1795
2021-09-28 2021-07-31 NP Schaeffler DBT DE000A3H2TA0 131 -0.76 0.1787
2021-06-28 2021-04-30 NP Schaeffler DBT DE000A3H2TA0 132 -1.50 0.1938
2021-04-01 2021-01-31 NP Schaeffler DBT DE000A3H2TA0 133 0.2638
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.