SecurityXS2289588837 / Verisure Holding AB - 3.25% 2027-02-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 170,539
HYXU - iShares International High Yield Bond ETF ownership in XS2289588837 / Verisure Holding AB

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Verisure Holding AB (SE:XS2289588837) valued at $170,539 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 Verisure Holding AB valued at of $167,525 USD. This represents a change in value of 1.80 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 Verisure Holding AB DBT XS2289588837 171 1.80 0.2898
2025-06-26 2025-04-30 NP Verisure Holding AB DBT XS2289588837 168 9.15 0.4057
2025-03-27 2025-01-31 NP Verisure Holding AB DBT XS2289588837 153 -4.37 0.3607
2024-12-26 2024-10-31 NP Verisure Holding AB DBT XS2289588837 160 2.56 0.3127
2024-09-27 2024-07-31 NP Verisure Holding AB DBT XS2289588837 157 1.96 0.3151
2024-06-27 2024-04-30 NP Verisure Holding AB DBT XS2289588837 153 -1.29 0.3208
2024-03-27 2024-01-31 NP Verisure Holding AB DBT XS2289588837 156 8.39 0.3222
2023-12-27 2023-10-31 NP Verisure Holding AB DBT XS2289588837 143 -3.38 0.3124
2023-09-26 2023-07-31 NP Verisure Holding AB DBT XS2289588837 149 2.78 0.2851
2023-06-27 2023-04-30 NP Verisure Holding AB DBT XS2289588837 145 0.70 0.2829
2023-03-29 2023-01-31 NP Verisure Holding AB DBT XS2289588837 144 14.40 0.3137
2022-12-27 2022-10-31 NP Verisure Holding AB DBT XS2289588837 126 -6.72 0.3948
2022-09-27 2022-07-31 NP Verisure Holding AB DBT XS2289588837 134 -5.63 0.3929
2022-06-27 2022-04-30 NP Verisure Holding AB DBT XS2289588837 143 -12.88 0.3149
2022-03-29 2022-01-31 NP Verisure Holding AB DBT XS2289588837 163 -5.23 0.2464
2021-12-28 2021-10-31 NP Verisure Holding AB DBT XS2289588837 173 -3.37 0.2429
2021-09-28 2021-07-31 NP Verisure Holding AB DBT XS2289588837 178 -1.66 0.2435
2021-06-28 2021-04-30 NP Verisure Holding AB DBT XS2289588837 181 0.2668
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.