SecurityXS2275090749 / Sofima Holding SPA - 3.75% 2028-01-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 113,409
HYXU - iShares International High Yield Bond ETF ownership in XS2275090749 / Sofima Holding SPA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Sofima Holding SPA (IT:XS2275090749) valued at $113,409 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 Sofima Holding SPA valued at of $111,319 USD. This represents a change in value of 1.80 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 IMA Industria Macchine Automatiche DBT XS2275090749 113 1.80 0.1927
2025-06-26 2025-04-30 NP IMA Industria Macchine Automatiche DBT XS2275090749 111 8.82 0.2696
2025-03-27 2025-01-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 102 -2.86 0.2407
2024-12-26 2024-10-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 106 0.96 0.2065
2024-09-27 2024-07-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 105 5.05 0.2103
2024-06-27 2024-04-30 NP IMA Industria Macchine Automatiche DBT XS2275090749 100 -3.88 0.2090
2024-03-27 2024-01-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 104 9.57 0.2146
2023-12-27 2023-10-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 95 -5.05 0.2064
2023-09-26 2023-07-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 99 4.21 0.1903
2023-06-27 2023-04-30 NP IMA Industria Macchine Automatiche DBT XS2275090749 96 1.06 0.1872
2023-03-29 2023-01-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 95 17.50 0.2062
2022-12-27 2022-10-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 81 -3.61 0.2538
2022-09-27 2022-07-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 83 -10.75 0.2438
2022-06-27 2022-04-30 NP IMA Industria Macchine Automatiche DBT XS2275090749 94 -13.08 0.2067
2022-03-29 2022-01-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 108 -6.14 0.1627
2021-12-28 2021-10-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 115 -4.20 0.1613
2021-09-28 2021-07-31 NP IMA Industria Macchine Automatiche DBT XS2275090749 119 -50.62 0.1627
2021-06-28 2021-04-30 NP Sofima Holding DBT XS2275090749 242 99.17 0.3559
2021-04-01 2021-01-31 NP Sofima Holding DBT XS2275090749 122 0.2413
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.