Soros Fund Management — EMXC Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 46434G764
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 354,686 | — | 0.0% | $36.3M | 0.45% |
| 2026 Q1 | 2026-05-15 | Hold | 354,686 | — | 0.0% | $27.9M | 0.31% |
| 2025 Q4 | 2026-02-13 | Hold | 354,686 | — | 0.0% | $25.8M | 0.30% |
| 2025 Q3 | 2025-11-14 | Hold | 354,686 | — | 0.0% | $23.9M | 0.34% |
| 2025 Q2 | 2025-08-14 | Hold | 354,686 | — | 0.0% | $22.4M | 0.28% |
| 2025 Q1 | 2025-05-15 | Hold | 354,686 | — | 0.0% | $19.5M | 0.29% |
| 2024 Q4 | 2025-02-14 | Reduce | 354,686 | -287,814 | -44.8% | $19.7M | 0.30% |
| 2024 Q3 | 2024-11-14 | Hold | 642,500 | — | 0.0% | $39.3M | 0.57% |
| 2024 Q2 | 2024-08-14 | Hold | 642,500 | — | 0.0% | $38.0M | 0.68% |
| 2024 Q1 | 2024-05-15 | Hold | 642,500 | — | 0.0% | $37.0M | 0.61% |
| 2023 Q4 | 2024-02-14 | Hold | 642,500 | — | 0.0% | $35.6M | 0.47% |
| 2023 Q3 | 2023-11-14 | Add | 642,500 | 161,800 | +33.7% | $32.0M | 0.45% |
| 2023 Q2 | 2023-08-11 | Add | 480,700 | 20,700 | +4.5% | $25.0M | 0.39% |
| 2023 Q1 | 2023-05-12 | New | 460,000 | 460,000 | — | $22.7M | 0.35% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.