SYON CAPITAL LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1999353
As of 2026-06-30, SYON CAPITAL LLC reported 648.04K IEMG (shares), valued at $53.68M, or 2.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.52%; reported value increased 15.77%, and weight changed +0.01 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 | 2.34% | 648,044 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.33% | 664,819 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.78% | 532,299 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.87% | 528,348 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.84% | 461,354 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.12% | 482,249 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.36% | 500,982 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.97% | 584,014 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.90% | 588,779 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.70% | 553,550 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.75% | 530,687 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 2.97% | 501,279 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 501,279 | $23.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 2.75% | 530,687 | $26.84M | Shares increased 5.87%; reported value increased 12.52%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 2.70% | 553,550 | $28.56M | Shares increased 4.31%; reported value increased 6.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.90% | 588,779 | $31.52M | Shares increased 6.36%; reported value increased 10.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.97% | 584,014 | $33.53M | Shares decreased 0.81%; reported value increased 6.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.36% | 500,982 | $26.16M | Shares decreased 14.22%; reported value decreased 21.97%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.12% | 482,249 | $26.03M | Shares decreased 3.74%; reported value decreased 0.51%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.84% | 461,354 | $27.70M | Shares decreased 4.33%; reported value increased 6.41%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.87% | 528,348 | $34.83M | Shares increased 14.52%; reported value increased 25.76%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.78% | 532,299 | $35.78M | Shares increased 0.75%; reported value increased 2.73%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.33% | 664,819 | $46.37M | Shares increased 24.90%; reported value increased 29.60%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.34% | 648,044 | $53.68M | Shares decreased 2.52%; reported value increased 15.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.