JB Capital LLC EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1879371
As of 2025-06-30, JB Capital LLC reported 10.34K EMXC (shares), valued at $653.00K, or 0.03% of its reported non-derivative portfolio. Filed 2025-07-24.
Verify history & sources →Shares decreased 98.51%; reported value decreased 98.29%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.03% | 10,342 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.11% | 694,121 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.69% | 866,588 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.69% | 767,012 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.99% | 535,314 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.91% | 498,012 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.01% | 247,250 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.01% | 247,250 | $13.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.91% | 498,012 | $28.67M | Shares increased 101.42%; reported value increased 109.27%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.99% | 535,314 | $31.69M | Shares increased 7.49%; reported value increased 10.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.69% | 767,012 | $46.87M | Shares increased 43.28%; reported value increased 47.91%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.69% | 866,588 | $48.05M | Shares increased 12.98%; reported value increased 2.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.11% | 694,121 | $38.24M | Shares decreased 19.90%; reported value decreased 20.42%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.03% | 10,342 | $653.00K | Shares decreased 98.51%; reported value decreased 98.29%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.