SecurityUS0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 20,000
HYXU - iShares International High Yield Bond ETF reports 33.33% decrease in ownership of US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares

On September 24, 2025 - HYXU - iShares International High Yield Bond ETF filed a NPORT-P form disclosing ownership of 20,000 shares of BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) valued at $20,000 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 30,000 shares of BlackRock Cash Funds: Treasury, SL Agency Shares. This represents a change in shares of -33.33% 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 BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 -10,000 -33.33 20 -33.33 0.0340
2025-06-26 2025-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 30,000 20,000 200.00 30 200.00 0.0726
2025-03-27 2025-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 -10,000 -50.00 10 -50.00 0.0235
2024-12-26 2024-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 0 0.00 20 0.00 0.0391
2024-09-27 2024-07-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 10,000 100.00 20 100.00 0.0402
2024-06-27 2024-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0209
2024-03-27 2024-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0207
2023-12-27 2023-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0218
2023-09-26 2023-07-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 -10,000 -50.00 10 -50.00 0.0191
2023-06-27 2023-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 10,000 100.00 20 100.00 0.0391
2023-03-29 2023-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0218
2022-12-27 2022-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0315
2022-09-27 2022-07-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 0 0.00 10 0.00 0.0292
2022-06-27 2022-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 -10,000 -50.00 10 -50.00 0.0221
2022-03-29 2022-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 0 0.00 20 0.00 0.0302
2021-12-28 2021-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 0 0.00 20 0.00 0.0281
2021-09-28 2021-07-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 0 0.00 20 0.00 0.0273
2021-06-28 2021-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 10,000 100.00 20 100.00 0.0295
2021-04-01 2021-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 10,000 -30,000 -75.00 10 -75.00 0.0198
2020-12-28 2020-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 40,000 20,000 100.00 40 100.00 0.0856
2020-09-28 2020-07-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 20,000 -2,000 -9.09 20 -9.09 0.0424
2020-06-26 2020-04-30 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 22,000 21,000 2,100.00 22 2,100.00 0.0532
2020-03-27 2020-01-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 1,000 -13,000 -92.86 1 -92.86 0.0022
2019-12-24 2019-10-31 NP BlackRock Cash Funds: Treasury, SL Agency Shares STIV US0669224778 14,000 14,000 14 0.0343
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.