SOROS CAPITAL MANAGEMENT LLC: ISHARES INC (EWY): Quarterly 13F Position History
As of Q2 2026, SOROS CAPITAL MANAGEMENT LLC reported 212,188 shares of ISHARES INC (EWY), worth $42.8M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 212,188 (re-initiated) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 212,188Shares Held (Latest Filing)
- $42.8MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +212,188Quarter-over-Quarter Share Change
- +$42.8MQuarter-over-Quarter Value Change
- 307,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 212,188 | +212,188 | – | $42.8M | 7.7% | $201.9 |
| Q1 2026 | 0 | 52,600 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 52,600 | 255,000 | -82.9% | $5.1M | 1.3% | $97.2 |
| Q3 2025 | 307,600 | +78,500 | +34.3% | $24.6M | 6.1% | $80.1 |
| Q2 2025 | 229,100 | – | – | $16.4M | 5.0% | $71.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOROS CAPITAL MANAGEMENT LLC first disclose a EWY position in 13F-HR filings?
SOROS CAPITAL MANAGEMENT LLC first reported ISHARES INC (EWY) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was SOROS CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in EWY?
Between Q1 2026 and Q2 2026, SOROS CAPITAL MANAGEMENT LLC added 212,188 shares of EWY (re-initiated), bringing the total reported position to 212,188 shares at a market value of $42.8M.
Does the implied price-per-share represent SOROS CAPITAL MANAGEMENT LLC's cost basis in EWY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.