SecurityXS2272845798 / VZ Vendor Financing II BV - 2.88% 2029-01-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 208,307
HYXU - iShares International High Yield Bond ETF ownership in XS2272845798 / VZ Vendor Financing II BV

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of VZ Vendor Financing II BV (NL:XS2272845798) valued at $208,307 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 VZ Vendor Financing II BV valued at of $102,911 USD. This represents a change in value of 103.92 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 VZ Vendor Financing II BV DBT XS2272845798 208 103.92 0.3539
2025-06-26 2025-04-30 NP VZ Vendor Financing II BV DBT XS2272845798 103 6.25 0.2492
2025-03-27 2025-01-31 NP VZ Vendor Financing II BV DBT XS2272845798 96 -51.52 0.2269
2024-12-26 2024-10-31 NP VZ Vendor Financing II BV DBT XS2272845798 199 2.59 0.3884
2024-09-27 2024-07-31 NP VZ Vendor Financing II BV DBT XS2272845798 193 5.46 0.3878
2024-06-27 2024-04-30 NP VZ Vendor Financing II BV DBT XS2272845798 184 -2.14 0.3842
2024-03-27 2024-01-31 NP VZ Vendor Financing II BV DBT XS2272845798 188 16.88 0.3888
2023-12-27 2023-10-31 NP VZ Vendor Financing II BV DBT XS2272845798 161 -9.09 0.3506
2023-09-26 2023-07-31 NP VZ Vendor Financing II BV DBT XS2272845798 176 2.33 0.3375
2023-06-27 2023-04-30 NP VZ Vendor Financing II BV DBT XS2272845798 173 1.18 0.3376
2023-03-29 2023-01-31 NP VZ Vendor Financing II BV DBT XS2272845798 171 18.06 0.3722
2022-12-27 2022-10-31 NP VZ Vendor Financing II BV DBT XS2272845798 144 -12.20 0.4540
2022-09-27 2022-07-31 NP VZ Vendor Financing II BV DBT XS2272845798 164 -8.38 0.4803
2022-06-27 2022-04-30 NP VZ Vendor Financing II BV DBT XS2272845798 179 -14.35 0.3954
2022-03-29 2022-01-31 NP VZ Vendor Financing II BV DBT XS2272845798 210 -7.11 0.3163
2021-12-28 2021-10-31 NP VZ Vendor Financing II BV DBT XS2272845798 226 -3.43 0.3170
2021-09-28 2021-07-31 NP VZ Vendor Financing II BV DBT XS2272845798 233 -0.85 0.3185
2021-06-28 2021-04-30 NP VZ Vendor Financing II BV DBT XS2272845798 236 97.48 0.3468
2021-04-01 2021-01-31 NP VZ Vendor Financing II BV DBT XS2272845798 120 0.2374
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.