EMXC ISHARES INC

Ownership history in TNF LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TNF LLC reported a position in ISHARES INC (EMXC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2024 Q2)
Avg. % of fund
0.96%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 62,127 -507 -0.8% 1.34% $3.7M $58.26
2024 Q2 ADDED 62,634 +34,479 +122.5% 1.35% $3.7M $56.44
2024 Q1 ADDED 28,155 +4,966 +21.4% 0.62% $1.6M $54.42
2023 Q4 INITIATED 23,189 0.50% $1.3M
% of Fund (quarterly)    EMXC price (monthly, adj. close)
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