Global X Japan Co., Ltd.: ICE position timeline

Global X Japan Co., Ltd. held 25,547 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,547 shares

   Change vs previous 13F -2,391 shares

   0.12% of the 13F portfolio, value $3,145,091.

   13F-HR 0000929638-26-002597 filed by Global X Japan Co., Ltd.
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 27,938 shares

   Change vs previous 13F +1,473 shares

   0.23% of the 13F portfolio, value $4,394,089.

   13F-HR 0000929638-26-001472 filed by Global X Japan Co., Ltd.
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 26,465 shares

   Change vs previous 13F +21,010 shares

   0.33% of the 13F portfolio, value $4,286,271.

   13F-HR 0000929638-26-000144 filed by Global X Japan Co., Ltd.
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 5,455 shares

   Change vs previous 13F +5,358 shares

   0.08% of the 13F portfolio, value $919,058.

   13F-HR 0000929638-25-003890 filed by Global X Japan Co., Ltd.
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 97 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $17,797.

   13F-HR 0000929638-25-002574 filed by Global X Japan Co., Ltd.
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).