SecurityXS1789515134 / Belden Inc - 3.88% 2028-03-15
InstitutionHYXU - iShares International High Yield Bond ETF
Latest Disclosed Value $ 171,573
HYXU - iShares International High Yield Bond ETF ownership in XS1789515134 / Belden Inc

2025-09-24 - HYXU - iShares International High Yield Bond ETF has filed a NPORT-P form disclosing ownership of Belden Inc (US:XS1789515134) valued at $171,573 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 Belden Inc valued at of $168,306 USD. This represents a change in value of 1.79 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 Belden DBT XS1789515134 172 1.79 0.2915
2025-06-26 2025-04-30 NP Belden DBT XS1789515134 168 8.39 0.4076
2025-03-27 2025-01-31 NP Belden DBT XS1789515134 156 -3.12 0.3658
2024-12-26 2024-10-31 NP Belden DBT XS1789515134 161 1.27 0.3143
2024-09-27 2024-07-31 NP Belden DBT XS1789515134 158 1.94 0.3179
2024-06-27 2024-04-30 NP Belden DBT XS1789515134 156 -1.27 0.3255
2024-03-27 2024-01-31 NP Belden DBT XS1789515134 157 8.28 0.3251
2023-12-27 2023-10-31 NP Belden DBT XS1789515134 145 -5.84 0.3169
2023-09-26 2023-07-31 NP Belden DBT XS1789515134 155 1.99 0.2957
2023-06-27 2023-04-30 NP Belden DBT XS1789515134 152 1.34 0.2970
2023-03-29 2023-01-31 NP Belden DBT XS1789515134 150 13.74 0.3264
2022-12-27 2022-10-31 NP Belden DBT XS1789515134 131 -7.75 0.4124
2022-09-27 2022-07-31 NP Belden DBT XS1789515134 142 -5.33 0.4159
2022-06-27 2022-04-30 NP Belden DBT XS1789515134 151 -10.18 0.3326
2022-03-29 2022-01-31 NP Belden DBT XS1789515134 167 -43.96 0.2522
2021-12-28 2021-10-31 NP Belden DBT XS1789515134 299 -2.93 0.4200
2021-09-28 2021-07-31 NP Belden DBT XS1789515134 308 -1.60 0.4201
2021-06-28 2021-04-30 NP Belden DBT XS1789515134 313 65.08 0.4608
2021-04-01 2021-01-31 NP Belden DBT XS1789515134 190 9.25 0.3758
2020-12-28 2020-10-31 NP Belden DBT XS1789515134 174 -1.14 0.3720
2020-09-28 2020-07-31 NP Belden DBT XS1789515134 175 11.46 0.3721
2020-06-26 2020-04-30 NP Belden DBT XS1789515134 157 -10.80 0.3796
2020-03-27 2020-01-31 NP Belden DBT XS1789515134 176 1.15 0.3833
2019-12-24 2019-10-31 NP Belden DBT XS1789515134 174 0.4262
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.