SecurityXS2200215213 / Infrastrutture Wireless Italiane SpA - 1.875% 2026-07-08
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 170,080
HYXU - iShares International High Yield Bond ETF ownership in XS2200215213 / Infrastrutture Wireless Italiane SpA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Infrastrutture Wireless Italiane SpA (IT:XS2200215213) valued at $170,080 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 Infrastrutture Wireless Italiane SpA valued at of $168,711 USD. This represents a change in value of 1.19 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 Infrastrutture Wireless Italiane DBT XS2200215213 170 1.19 0.2890
2025-06-26 2025-04-30 NP Infrastrutture Wireless Italiane DBT XS2200215213 169 -34.12 0.4086
2025-03-27 2025-01-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 255 -3.77 0.6005
2024-12-26 2024-10-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 265 68.79 0.5179
2024-09-27 2024-07-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 157 2.61 0.3157
2024-06-27 2024-04-30 NP Infrastrutture Wireless Italiane DBT XS2200215213 153 -1.29 0.3207
2024-03-27 2024-01-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 156 5.44 0.3225
2023-12-27 2023-10-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 148 -3.92 0.3228
2023-09-26 2023-07-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 154 -1.29 0.2945
2023-06-27 2023-04-30 NP Infrastrutture Wireless Italiane DBT XS2200215213 155 3.33 0.3033
2023-03-29 2023-01-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 151 14.50 0.3283
2022-12-27 2022-10-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 132 -9.03 0.4144
2022-09-27 2022-07-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 144 -5.26 0.4219
2022-06-27 2022-04-30 NP Infrastrutture Wireless Italiane DBT XS2200215213 153 -11.63 0.3377
2022-03-29 2022-01-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 173 -3.91 0.2604
2021-12-28 2021-10-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 179 -3.76 0.2516
2021-09-28 2021-07-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 186 -1.59 0.2541
2021-06-28 2021-04-30 NP Infrastrutture Wireless Italiane DBT XS2200215213 189 -0.53 0.2787
2021-04-01 2021-01-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 191 4.97 0.3774
2020-12-28 2020-10-31 NP Infrastrutture Wireless Italiane DBT XS2200215213 181 0.3877
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.