SecurityPTEDPYOM0020 / EDP - Energias de Portugal SA - 1.875% 2082-03-14
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 210,954
HYXU - iShares International High Yield Bond ETF ownership in PTEDPYOM0020 / EDP - Energias de Portugal SA

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of EDP - Energias de Portugal SA (PT:PTEDPYOM0020) valued at $210,954 USD as of 2025-07-31. HYXU - iShares International High Yield Bond ETF had filed a previous NPORT-P on 2024-12-26 disclosing shares of EDP - Energias de Portugal SA valued at of $98,276 USD. This represents a change in value of 114.29 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 EDP DBT PTEDPYOM0020 211 114.29 0.3584
2024-12-26 2024-10-31 NP EDP DBT PTEDPYOM0020 98 2.08 0.1919
2024-09-27 2024-07-31 NP EDP DBT PTEDPYOM0020 96 5.49 0.1929
2024-06-27 2024-04-30 NP EDP - Energias de Portugal DBT PTEDPYOM0020 92 0.00 0.1917
2024-03-27 2024-01-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 91 13.75 0.1890
2023-12-27 2023-10-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 81 -6.98 0.1757
2023-09-26 2023-07-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 86 3.61 0.1648
2023-06-27 2023-04-30 NP EDP - Energias de Portugal DBT PTEDPYOM0020 83 0.00 0.1628
2023-03-29 2023-01-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 84 23.88 0.1826
2022-12-27 2022-10-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 67 -12.99 0.2114
2022-09-27 2022-07-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 78 -8.33 0.2271
2022-06-27 2022-04-30 NP EDP - Energias de Portugal DBT PTEDPYOM0020 84 -18.45 0.1865
2022-03-29 2022-01-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 104 -7.21 0.1565
2021-12-28 2021-10-31 NP EDP - Energias de Portugal DBT PTEDPYOM0020 112 0.1571
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.