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

Global X Japan Co., Ltd. held 1,187,341 XYLD 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 1,187,341 shares

   Change vs previous 13F +15,476 shares

   1.78% of the 13F portfolio, value $48,431,639.

   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 1,171,865 shares

   Change vs previous 13F +1,171,865 shares

   2.36% of the 13F portfolio, value $45,855,077.

   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 0 shares

   Change vs previous 13F -990,048 shares

   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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 990,048 shares

   Change vs previous 13F +149,287 shares

   3.36% of the 13F portfolio, value $38,869,284.

   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 840,761 shares

   Change vs previous 13F +131,160 shares

   3.32% of the 13F portfolio, value $32,739,233.

   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).

6. period ended2025-03-31

   13F 709,601 shares

   Change vs previous 13F +317,278 shares

   3.22% of the 13F portfolio, value $28,022,143.

   13F-HR 0000929638-25-001585 filed by Global X Japan Co., Ltd.
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 392,323 shares

   Change vs previous 13F +16,142 shares

   2.05% of the 13F portfolio, value $16,438,334.

   13F-HR 0000929638-25-000367 filed by Global X Japan Co., Ltd.
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 376,181 shares

   Change vs previous 13F not available

   2% of the 13F portfolio, value $15,611,512.

   13F-HR 0000929638-24-003551 filed by Global X Japan Co., Ltd.
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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