SecurityXS2081474046 / Faurecia SE - 2.38% 2027-06-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 112,455
HYXU - iShares International High Yield Bond ETF ownership in XS2081474046 / Faurecia SE

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Faurecia SE (FR:XS2081474046) valued at $112,455 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 Faurecia SE valued at of $107,674 USD. This represents a change in value of 4.67 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 Forvia SE DBT XS2081474046 112 4.67 0.1911
2025-06-26 2025-04-30 NP Forvia SE DBT XS2081474046 108 8.08 0.2607
2025-03-27 2025-01-31 NP Forvia SE DBT XS2081474046 100 -2.94 0.2350
2024-12-26 2024-10-31 NP Forvia SE DBT XS2081474046 103 0.00 0.2004
2024-09-27 2024-07-31 NP Forvia SE DBT XS2081474046 102 2.00 0.2057
2024-06-27 2024-04-30 NP Forvia SE DBT XS2081474046 101 0.00 0.2103
2024-03-27 2024-01-31 NP Forvia SE DBT XS2081474046 101 7.53 0.2080
2023-12-27 2023-10-31 NP Forvia SE DBT XS2081474046 94 -6.06 0.2050
2023-09-26 2023-07-31 NP Forvia DBT XS2081474046 100 5.32 0.1905
2023-06-27 2023-04-30 NP Faurecia SE DBT XS2081474046 95 2.17 0.1857
2023-03-29 2023-01-31 NP Faurecia SE DBT XS2081474046 93 15.00 0.2026
2022-12-27 2022-10-31 NP Faurecia SE DBT XS2081474046 81 -3.61 0.2537
2022-09-27 2022-07-31 NP Faurecia SE DBT XS2081474046 84 -5.68 0.2448
2022-06-27 2022-04-30 NP Faurecia SE DBT XS2081474046 89 -19.27 0.1963
2022-03-29 2022-01-31 NP Faurecia SE DBT XS2081474046 110 -4.39 0.1658
2021-12-28 2021-10-31 NP Faurecia SE DBT XS2081474046 115 -5.79 0.1614
2021-09-28 2021-07-31 NP Faurecia SE DBT XS2081474046 121 -1.63 0.1655
2021-06-28 2021-04-30 NP Faurecia SE DBT XS2081474046 123 0.82 0.1814
2021-04-01 2021-01-31 NP Faurecia SE DBT XS2081474046 122 8.93 0.2421
2020-12-28 2020-10-31 NP Faurecia SE DBT XS2081474046 112 0.90 0.2403
2020-09-28 2020-07-31 NP Faurecia SE DBT XS2081474046 111 13.27 0.2358
2020-06-26 2020-04-30 NP Faurecia SE DBT XS2081474046 99 -12.50 0.2387
2020-03-27 2020-01-31 NP Faurecia SE DBT XS2081474046 113 0.2450
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.