Iberdrola, S.A.
GB ˙ BATS-CHIXE ˙ ES0144580Y14
SecurityGB:IBEE / Iberdrola, S.A.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership184,200 shares
Latest Disclosed Value $ -34,591
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in IBEE / Iberdrola, S.A.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 184,200 shares of Iberdrola, S.A. (GB:IBEE) valued at $-34,591 USD as of July 31, 2025. The entity filed a previous NPORT-P on March 29, 2023 disclosing 0 shares of Iberdrola, S.A..

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)
2025-09-26 2025-07-31 NP Iberdrola DE ES0144580Y14 184,200 184,200 -35 -0.0002
2023-03-29 2023-01-31 NP Iberdrola EC ES0144580Y14 0 -67,957 -100.00 0 -100.00 0.0000
2022-12-27 2022-10-31 NP Iberdrola EC ES0144580Y14 67,957 -82,701 -54.89 691 -57.03 0.0037
2022-09-27 2022-07-31 NP Iberdrola EC ES0144580Y14 150,658 -38,004 -20.14 1,609 -25.80 0.0078
2022-06-27 2022-04-30 NP Iberdrola EC ES0144580Y14 188,662 -44,752 -19.17 2,168 -19.02 0.0099
2022-03-29 2022-01-31 NP Iberdrola EC ES0144580Y14 233,414 -28,911 -11.02 2,676 -13.59 0.0108
2021-12-28 2021-10-31 NP Iberdrola EC ES0144580Y14 262,325 187,774 251.87 3,098 245.26 0.0115
2021-09-28 2021-07-31 NP Iberdrola EC ES0144580Y14 74,551 74,551 897 0.0033
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.