Back to SO Soros Fund Management LLC

EMXCEMXC

Showing 8 of 14 quarters

Position history for SOSoros Fund Management LLC's holdings in ISHARES MSCI EMR MRK EX CHNA

Yes. Soros Fund Management holds 354,686 shares of EMXC (iShares MSCI Emr MRK Ex Chna), worth $36.3M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Soros Fund Management has held EMXC since Q1 2023, across 14 quarterly 13F filings. EMXC is 0.4% of Soros Fund Management's reported 13F portfolio.

Current Value

$36.3M

Current Shares

354,686

Total Value Change

-$3M

Total Shares Change

-287,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
354,686
0.0%
$36.3M0.4%$102.30
0
2026-Q1
Unchanged
354,686
0.0%
$27.9M0.3%$78.20
0
2025-Q4
Unchanged
354,686
0.0%
$25.8M0.3%$72.25
0
2025-Q3
Unchanged
354,686
0.0%
$23.9M0.3%$65.86
0
2025-Q2
Unchanged
354,686
0.0%
$22.4M0.3%$61.60
0
2025-Q1
Unchanged
354,686
0.0%
$19.5M0.3%$53.12
0
2024-Q4
Decreased
354,686
-44.8%
$19.7M0.3%$53.47
0
2024-Q3
Unchanged
642,500
0.0%
$39.3M0.6%$57.92
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used