SecurityIT0005523896 / BPER Banca - 6.13% 2028-02-01
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 179,367
HYXU - iShares International High Yield Bond ETF ownership in IT0005523896 / BPER Banca

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of BPER Banca (IT:IT0005523896) valued at $179,367 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 BPER Banca valued at of $178,499 USD. This represents a change in value of 0.56 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 BPER Banca DBT IT0005523896 179 0.56 0.3048
2025-06-26 2025-04-30 NP BPER Banca DBT IT0005523896 178 8.54 0.4323
2025-03-27 2025-01-31 NP BPER Banca DBT IT0005523896 165 -4.65 0.3872
2024-12-26 2024-10-31 NP BPER Banca DBT IT0005523896 173 0.00 0.3369
2024-09-27 2024-07-31 NP BPER Banca DBT IT0005523896 172 2.38 0.3456
2024-06-27 2024-04-30 NP BPER Banca DBT IT0005523896 168 -1.75 0.3521
2024-03-27 2024-01-31 NP BPER Banca DBT IT0005523896 172 8.23 0.3549
2023-12-27 2023-10-31 NP BPER Banca DBT IT0005523896 159 -5.95 0.3466
2023-09-26 2023-07-31 NP BPER Banca DBT IT0005523896 169 0.60 0.3224
2023-06-27 2023-04-30 NP BPER Banca DBT IT0005523896 168 2.45 0.3280
2023-03-29 2023-01-31 NP BPER Banca DBT IT0005523896 164 0.3567
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.