SecurityXS2447921896 / Castle UK Finco PLC - 7.0% 2029-05-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 132,510
HYXU - iShares International High Yield Bond ETF ownership in XS2447921896 / Castle UK Finco PLC

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Castle UK Finco PLC (GB:XS2447921896) valued at $132,510 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 Castle UK Finco PLC valued at of $129,845 USD. This represents a change in value of 2.33 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 Miller Homes Group Finco DBT XS2447921896 133 2.33 0.2251
2025-06-26 2025-04-30 NP Miller Homes Group Finco DBT XS2447921896 130 9.32 0.3144
2025-03-27 2025-01-31 NP Miller Homes Group Finco DBT XS2447921896 119 -5.60 0.2795
2024-12-26 2024-10-31 NP Miller Homes Group Finco DBT XS2447921896 126 3.31 0.2459
2024-09-27 2024-07-31 NP Miller Homes Group Finco DBT XS2447921896 122 6.14 0.2449
2024-06-27 2024-04-30 NP Miller Homes Group Finco DBT XS2447921896 115 0.88 0.2402
2024-03-27 2024-01-31 NP Miller Homes Group Finco DBT XS2447921896 113 22.83 0.2338
2023-12-27 2023-10-31 NP Castle UK Finco DBT XS2447921896 93 -7.07 0.2023
2023-09-26 2023-07-31 NP Castle UK Finco DBT XS2447921896 100 0.00 0.1912
2023-06-27 2023-04-30 NP Castle UK Finco DBT XS2447921896 99 10.00 0.1940
2023-03-29 2023-01-31 NP Castle UK Finco DBT XS2447921896 90 0.1968
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.