SecurityXS1222594472 / Bertelsmann SE & Co KGaA - 3.5% 2075-04-23
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 114,247
HYXU - iShares International High Yield Bond ETF ownership in XS1222594472 / Bertelsmann SE & Co KGaA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Bertelsmann SE & Co KGaA (DE:XS1222594472) valued at $114,247 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 Bertelsmann SE & Co KGaA valued at of $112,285 USD. This represents a change in value of 1.79 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 Bertelsmann SE & Co KGaA DBT XS1222594472 114 1.79 0.1941
2025-06-26 2025-04-30 NP Bertelsmann SE & Co KGaA DBT XS1222594472 112 8.74 0.2719
2025-03-27 2025-01-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 103 -3.74 0.2425
2024-12-26 2024-10-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 107 1.90 0.2096
2024-09-27 2024-07-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 105 1.94 0.2118
2024-06-27 2024-04-30 NP Bertelsmann SE & Co KGaA DBT XS1222594472 103 0.00 0.2156
2024-03-27 2024-01-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 103 6.19 0.2138
2023-12-27 2023-10-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 97 -3.00 0.2116
2023-09-26 2023-07-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 101 0.00 0.1931
2023-06-27 2023-04-30 NP Bertelsmann SE & Co KGaA DBT XS1222594472 100 0.00 0.1957
2023-03-29 2023-01-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 101 17.65 0.2192
2022-12-27 2022-10-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 85 -7.61 0.2677
2022-09-27 2022-07-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 92 -8.00 0.2690
2022-06-27 2022-04-30 NP Bertelsmann SE & Co KGaA DBT XS1222594472 100 -13.79 0.2213
2022-03-29 2022-01-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 117 -6.45 0.1763
2021-12-28 2021-10-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 125 -3.88 0.1751
2021-09-28 2021-07-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 130 -0.77 0.1773
2021-06-28 2021-04-30 NP Bertelsmann SE & Co KGaA DBT XS1222594472 130 0.00 0.1915
2021-04-01 2021-01-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 131 11.11 0.2590
2020-12-28 2020-10-31 NP Bertelsmann SE & Co KGaA DBT XS1222594472 117 0.2511
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.