SecurityIT0005188351 / Mediobanca Banca di Credito Finanziario SpA - 3.75% 2026-06-16
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 57,391
HYXU - iShares International High Yield Bond ETF ownership in IT0005188351 / Mediobanca Banca di Credito Finanziario SpA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Mediobanca Banca di Credito Finanziario SpA (IT:IT0005188351) valued at $57,391 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 Mediobanca Banca di Credito Finanziario SpA valued at of $57,142 USD. This represents a change in value of 0.00 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 Mediobanca Banca di Credito Finanziario DBT IT0005188351 57 0.00 0.0975
2025-06-26 2025-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 57 9.62 0.1384
2025-03-27 2025-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 52 -3.70 0.1226
2024-12-26 2024-10-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 55 1.89 0.1065
2024-09-27 2024-07-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 54 1.92 0.1080
2024-06-27 2024-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 53 -1.89 0.1099
2024-03-27 2024-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 53 6.00 0.1106
2023-12-27 2023-10-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 51 -5.66 0.1111
2023-09-26 2023-07-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 53 0.00 0.1018
2023-06-27 2023-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 54 1.92 0.1051
2023-03-29 2023-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 53 10.64 0.1152
2022-12-27 2022-10-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 48 -38.16 0.1496
2022-09-27 2022-07-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 77 -6.17 0.2239
2022-06-27 2022-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 81 -10.00 0.1798
2022-03-29 2022-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 91 -4.26 0.1372
2021-12-28 2021-10-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 95 -4.08 0.1332
2021-09-28 2021-07-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 98 -1.01 0.1342
2021-06-28 2021-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 99 0.00 0.1464
2021-04-01 2021-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 99 7.61 0.1966
2020-12-28 2020-10-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 93 -1.08 0.1989
2020-09-28 2020-07-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 93 10.71 0.1981
2020-06-26 2020-04-30 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 85 -7.69 0.2044
2020-03-27 2020-01-31 NP Mediobanca Banca di Credito Finanziario DBT IT0005188351 92 0.2000
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.