SecurityES0265936015 / Abanca Corp Bancaria SA - 4.63% 2030-04-07
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 105,713
HYXU - iShares International High Yield Bond ETF ownership in ES0265936015 / Abanca Corp Bancaria SA

2024-06-27 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Abanca Corp Bancaria SA (ES:ES0265936015) valued at $105,713 USD as of 2024-04-30. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2024-03-27 disclosing shares of Abanca Corp Bancaria SA valued at of $106,757 USD. This represents a change in value of -0.94 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)
2024-06-27 2024-04-30 NP Abanca Corp Bancaria DBT ES0265936015 106 -0.94 0.2210
2024-03-27 2024-01-31 NP Abanca Corp Bancaria DBT ES0265936015 107 6.00 0.2209
2023-12-27 2023-10-31 NP Abanca Corp Bancaria DBT ES0265936015 100 -3.85 0.2188
2023-09-26 2023-07-31 NP Abanca Corp Bancaria DBT ES0265936015 105 2.97 0.2000
2023-06-27 2023-04-30 NP Abanca Corp Bancaria DBT ES0265936015 101 -2.88 0.1978
2022-06-27 2022-04-30 NP Abanca Corp Bancaria DBT ES0265936015 105 -11.11 0.2316
2022-03-29 2022-01-31 NP Abanca Corp Bancaria DBT ES0265936015 118 -5.65 0.1779
2021-12-28 2021-10-31 NP Abanca Corp Bancaria DBT ES0265936015 125 -1.59 0.1753
2021-09-28 2021-07-31 NP Abanca Corp Bancaria DBT ES0265936015 127 -1.56 0.1732
2021-06-28 2021-04-30 NP Abanca Corp Bancaria DBT ES0265936015 129 0.79 0.1897
2021-04-01 2021-01-31 NP Abanca Corp Bancaria DBT ES0265936015 127 12.39 0.2516
2020-12-28 2020-10-31 NP Abanca Corp Bancaria DBT ES0265936015 113 0.89 0.2426
2020-09-28 2020-07-31 NP Abanca Corp Bancaria DBT ES0265936015 113 24.44 0.2392
2020-06-26 2020-04-30 NP Abanca Corp Bancaria DBT ES0265936015 91 -25.00 0.2198
2020-03-27 2020-01-31 NP Abanca Corp Bancaria DBT ES0265936015 120 0.2619
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.