SecurityXS2010039894 / ZF Europe Finance BV - 3.0% 2029-10-23
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 200,730
HYXU - iShares International High Yield Bond ETF ownership in XS2010039894 / ZF Europe Finance BV

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of ZF Europe Finance BV (NL:XS2010039894) valued at $200,730 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 ZF Europe Finance BV valued at of $96,933 USD. This represents a change in value of 108.33 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.

Upgrade to unlock premium data and export to Excel .

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 ZF Europe Finance BV DBT XS2010039894 201 108.33 0.3411
2025-06-26 2025-04-30 NP ZF Europe Finance BV DBT XS2010039894 97 2.13 0.2347
2025-03-27 2025-01-31 NP ZF Europe Finance BV DBT XS2010039894 95 -2.08 0.2227
2024-12-26 2024-10-31 NP ZF Europe Finance BV DBT XS2010039894 97 -3.03 0.1892
2024-09-27 2024-07-31 NP ZF Europe Finance BV DBT XS2010039894 99 2.06 0.1997
2024-06-27 2024-04-30 NP ZF Europe Finance BV DBT XS2010039894 98 -1.02 0.2043
2024-03-27 2024-01-31 NP ZF Europe Finance BV DBT XS2010039894 98 11.36 0.2028
2023-12-27 2023-10-31 NP ZF Europe Finance BV DBT XS2010039894 88 -7.37 0.1930
2023-09-26 2023-07-31 NP ZF Europe Finance BV DBT XS2010039894 95 4.40 0.1826
2023-06-27 2023-04-30 NP ZF Europe Finance BV DBT XS2010039894 92 3.41 0.1796
2023-03-29 2023-01-31 NP ZF Europe Finance BV DBT XS2010039894 89 15.79 0.1939
2022-12-27 2022-10-31 NP ZF Europe Finance BV DBT XS2010039894 77 -9.52 0.2415
2022-09-27 2022-07-31 NP ZF Europe Finance BV DBT XS2010039894 84 -4.55 0.2459
2022-06-27 2022-04-30 NP ZF Europe Finance BV DBT XS2010039894 88 -20.72 0.1945
2022-03-29 2022-01-31 NP ZF Europe Finance BV DBT XS2010039894 111 -6.72 0.1681
2021-12-28 2021-10-31 NP ZF Europe Finance BV DBT XS2010039894 119 -4.03 0.1676
2021-09-28 2021-07-31 NP ZF Europe Finance BV DBT XS2010039894 125 -1.59 0.1705
2021-06-28 2021-04-30 NP ZF Europe Finance BV DBT XS2010039894 126 3.28 0.1859
2021-04-01 2021-01-31 NP ZF Europe Finance BV DBT XS2010039894 123 16.19 0.2427
2020-12-28 2020-10-31 NP ZF Europe Finance BV DBT XS2010039894 105 -3.67 0.2256
2020-09-28 2020-07-31 NP ZF Europe Finance BV DBT XS2010039894 110 0.2331
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.