SecurityXS2393001891 / Grifols Escrow Issuer SA - 3.875% 2028-10-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 279,049
HYXU - iShares International High Yield Bond ETF ownership in XS2393001891 / Grifols Escrow Issuer SA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Grifols Escrow Issuer SA (ES:XS2393001891) valued at $279,049 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 Grifols Escrow Issuer SA valued at of $264,818 USD. This represents a change in value of 5.68 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 Grifols DBT XS2393001891 279 5.68 0.4741
2025-06-26 2025-04-30 NP Grifols DBT XS2393001891 265 13.79 0.6413
2025-03-27 2025-01-31 NP Grifols DBT XS2393001891 232 -5.69 0.5465
2024-12-26 2024-10-31 NP Grifols DBT XS2393001891 246 3.80 0.4813
2024-09-27 2024-07-31 NP Grifols DBT XS2393001891 237 12.86 0.4767
2024-06-27 2024-04-30 NP Grifols DBT XS2393001891 211 -7.89 0.4401
2024-03-27 2024-01-31 NP Grifols DBT XS2393001891 228 4.11 0.4718
2023-12-27 2023-10-31 NP Grifols DBT XS2393001891 220 -7.20 0.4792
2023-09-26 2023-07-31 NP Grifols DBT XS2393001891 236 11.32 0.4519
2023-06-27 2023-04-30 NP Grifols Escrow Issuer DBT XS2393001891 213 -7.42 0.4163
2023-03-29 2023-01-31 NP Grifols Escrow Issuer DBT XS2393001891 230 104.46 0.5007
2022-12-27 2022-10-31 NP Grifols Escrow Issuer DBT XS2393001891 112 -15.79 0.3536
2022-09-27 2022-07-31 NP Grifols Escrow Issuer DBT XS2393001891 133 -5.67 0.3890
2022-06-27 2022-04-30 NP Grifols Escrow Issuer DBT XS2393001891 142 -48.16 0.3134
2022-03-29 2022-01-31 NP Grifols Escrow Issuer DBT XS2393001891 272 0.4104
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.