SecurityXS2343001991 / Chrome Holdco SASU - 5.0% 2029-05-31
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 14,068
HYXU - iShares International High Yield Bond ETF ownership in XS2343001991 / Chrome Holdco SASU

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Chrome Holdco SASU (FR:XS2343001991) valued at $14,068 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 Chrome Holdco SASU valued at of $36,745 USD. This represents a change in value of -61.11 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 Chrome Holdco SAS DBT XS2343001991 14 -61.11 0.0239
2025-06-26 2025-04-30 NP Chrome Holdco SAS DBT XS2343001991 37 -47.83 0.0890
2025-03-27 2025-01-31 NP Chrome Holdco SAS DBT XS2343001991 69 1.47 0.1624
2024-12-26 2024-10-31 NP Chrome Holdco SAS DBT XS2343001991 69 -2.86 0.1344
2024-09-27 2024-07-31 NP Chrome Holdco SAS DBT XS2343001991 71 4.48 0.1424
2024-06-27 2024-04-30 NP Chrome Holdco SAS DBT XS2343001991 68 -20.24 0.1418
2024-03-27 2024-01-31 NP Chrome Holdco SAS DBT XS2343001991 84 10.53 0.1738
2023-12-27 2023-10-31 NP Chrome Holdco SAS DBT XS2343001991 76 -9.52 0.1658
2023-09-26 2023-07-31 NP Chrome Holdco SAS DBT XS2343001991 85 7.69 0.1620
2023-06-27 2023-04-30 NP Chrome Holdco SASU DBT XS2343001991 78 -6.02 0.1528
2023-03-29 2023-01-31 NP Chrome Holdco SASU DBT XS2343001991 84 -8.79 0.1828
2022-06-27 2022-04-30 NP Chrome Holdco SASU DBT XS2343001991 92 -16.51 0.2031
2022-03-29 2022-01-31 NP Chrome Holdco SASU DBT XS2343001991 109 0.1644
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.