SecurityXS2225204010 / Vodafone Group PLC - 3.0% 2080-08-27
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 164,875
HYXU - iShares International High Yield Bond ETF ownership in XS2225204010 / Vodafone Group PLC

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Vodafone Group PLC (GB:XS2225204010) valued at $164,875 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 Vodafone Group PLC valued at of $158,456 USD. This represents a change in value of 50.46 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 Vodafone Group DBT XS2225204010 165 50.46 0.2801
2025-09-24 2025-07-31 NP Vodafone Group DBT XS2225204010 110 -31.01 0.1868
2025-06-26 2025-04-30 NP Vodafone Group DBT XS2225204010 158 8.22 0.3837
2025-03-27 2025-01-31 NP Vodafone Group DBT XS2225204010 147 -42.06 0.3453
2024-12-26 2024-10-31 NP Vodafone Group DBT XS2225204010 252 70.27 0.4928
2024-09-27 2024-07-31 NP Vodafone Group DBT XS2225204010 148 2.78 0.2980
2024-06-27 2024-04-30 NP Vodafone Group DBT XS2225204010 144 -0.69 0.3011
2024-03-27 2024-01-31 NP Vodafone Group DBT XS2225204010 145 14.17 0.3003
2023-12-27 2023-10-31 NP Vodafone Group DBT XS2225204010 128 -44.05 0.2790
2023-09-26 2023-07-31 NP Vodafone Group DBT XS2225204010 227 69.40 0.4347
2023-06-27 2023-04-30 NP Vodafone Group DBT XS2225204010 134 0.75 0.2626
2023-03-29 2023-01-31 NP Vodafone Group DBT XS2225204010 134 16.67 0.2915
2022-12-27 2022-10-31 NP Vodafone Group DBT XS2225204010 114 -9.52 0.3597
2022-09-27 2022-07-31 NP Vodafone Group DBT XS2225204010 126 -8.03 0.3695
2022-06-27 2022-04-30 NP Vodafone Group DBT XS2225204010 138 -49.63 0.3037
2022-03-29 2022-01-31 NP Vodafone Group DBT XS2225204010 272 -7.48 0.4110
2021-12-28 2021-10-31 NP Vodafone Group DBT XS2225204010 294 -4.55 0.4134
2021-09-28 2021-07-31 NP Vodafone Group DBT XS2225204010 309 65.59 0.4211
2021-06-28 2021-04-30 NP Vodafone Group DBT XS2225204010 187 -1.06 0.2748
2021-04-01 2021-01-31 NP Vodafone Group DBT XS2225204010 188 10.59 0.3728
2020-12-28 2020-10-31 NP Vodafone Group DBT XS2225204010 171 0.3652
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.