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Disclosery

Daiwa Securities Group Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on ICE, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 124,705 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,705 shares
    Change vs previous 13F +3,701 shares

    0.03% of the 13F portfolio, value $15,352,433.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 121,004 shares
    Change vs previous 13F +2,169 shares

    0.05% of the 13F portfolio, value $19,031,510.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 118,835 shares
    Change vs previous 13F +10,212 shares

    0.06% of the 13F portfolio, value $19,245,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 108,623 shares
    Change vs previous 13F +3,886 shares

    0.06% of the 13F portfolio, value $18,301,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 104,737 shares
    Change vs previous 13F +6,559 shares

    0.07% of the 13F portfolio, value $19,215,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 98,178 shares
    Change vs previous 13F +36 shares

    0.07% of the 13F portfolio, value $16,936,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 98,142 shares
    Change vs previous 13F -9,070 shares

    0.07% of the 13F portfolio, value $14,624,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 107,212 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $17,222,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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