SecurityXS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 - 10.5% 2029-07-23
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 143,302
HYXU - iShares International High Yield Bond ETF ownership in XS2031926731 / BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 (IT:XS2031926731) valued at $143,302 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2025-03-27 disclosing shares of BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 valued at of $130,459 USD. This represents a change in value of 10.00 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 Banca Monte dei Paschi di Siena DBT XS2031926731 143 10.00 0.2435
2025-03-27 2025-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 130 -4.41 0.3068
2024-12-26 2024-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 136 3.82 0.2663
2024-09-27 2024-07-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 131 4.80 0.2639
2024-06-27 2024-04-30 NP Banca Monte dei Paschi di Siena DBT XS2031926731 126 1.63 0.2630
2024-03-27 2024-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 124 19.42 0.2560
2023-12-27 2023-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 104 -5.50 0.2268
2023-09-26 2023-07-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 110 2.83 0.2100
2023-06-27 2023-04-30 NP Banca Monte dei Paschi di Siena DBT XS2031926731 107 -1.85 0.2091
2023-03-29 2023-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 108 33.33 0.2364
2022-12-27 2022-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 82 35.00 0.2569
2022-09-27 2022-07-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 60 -22.08 0.1763
2022-06-27 2022-04-30 NP Banca Monte dei Paschi di Siena DBT XS2031926731 78 -21.43 0.1714
2022-03-29 2022-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 99 -5.77 0.1487
2021-12-28 2021-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 105 -21.21 0.1472
2021-09-28 2021-07-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 133 -10.20 0.1812
2021-06-28 2021-04-30 NP Banca Monte dei Paschi di Siena DBT XS2031926731 148 -3.29 0.2178
2021-04-01 2021-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 152 32.17 0.3018
2020-12-28 2020-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 116 -12.21 0.2479
2020-09-28 2020-07-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 131 67.95 0.2786
2020-06-26 2020-04-30 NP Banca Monte dei Paschi di Siena DBT XS2031926731 78 -42.22 0.1893
2020-03-27 2020-01-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 135 16.38 0.2937
2019-12-24 2019-10-31 NP Banca Monte dei Paschi di Siena DBT XS2031926731 117 0.2855
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.