UniSuper Management Pty Ltd: ICE position timeline

UniSuper Management Pty Ltd held 705,786 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 705,786 shares

   Change vs previous 13F +24,614 shares

   0.45% of the 13F portfolio, value $86,889,314.

   13F-HR 0001104659-26-096604 filed by UniSuper Management Pty Ltd
   Filed 2026-08-14 (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 681,172 shares

   Change vs previous 13F +119,114 shares

   0.7% of the 13F portfolio, value $107,134,732.

   13F-HR 0001104659-26-058166 filed by UniSuper Management Pty Ltd
   Filed 2026-05-11 (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 562,058 shares

   Change vs previous 13F +109,136 shares

   0.55% of the 13F portfolio, value $91,030,914.

   13F-HR 0001104659-26-013741 filed by UniSuper Management Pty Ltd
   Filed 2026-02-12 (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 452,922 shares

   Change vs previous 13F +27,704 shares

   0.47% of the 13F portfolio, value $76,308,299.

   13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
   Filed 2025-10-31 (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 425,218 shares

   Change vs previous 13F +172,673 shares

   0.52% of the 13F portfolio, value $78,014,746.

   13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
   Filed 2025-07-22 (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 252,545 shares

   Change vs previous 13F +1,325 shares

   0.32% of the 13F portfolio, value $43,564,012.

   13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
   Filed 2025-05-15 (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 251,220 shares

   Change vs previous 13F +8,567 shares

   0.27% of the 13F portfolio, value $37,434,292.

   13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
   Filed 2025-02-12 (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 242,653 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $38,979,778.

   13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
   Filed 2024-11-14 (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).