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Disclosery

Daiwa Securities Group Inc.: ROIV position timeline

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

Daiwa Securities Group Inc. held 1,166,320 ROIV 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 1,166,320 shares
    Change vs previous 13F +1,156,301 shares

    0.09% of the 13F portfolio, value $41,276,065.

    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 10,019 shares
    Change vs previous 13F +7,954 shares

    <0.01% of the 13F portfolio, value $277,526.

    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 2,065 shares
    Change vs previous 13F -80 shares

    <0.01% of the 13F portfolio, value $45,000.

    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 2,145 shares
    Change vs previous 13F -257 shares

    <0.01% of the 13F portfolio, value $32,000.

    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 2,402 shares
    Change vs previous 13F -5,353 shares

    <0.01% of the 13F portfolio, value $27,000.

    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 7,755 shares
    Change vs previous 13F -195 shares

    <0.01% of the 13F portfolio, value $78,000.

    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 7,950 shares
    Change vs previous 13F -668 shares

    <0.01% of the 13F portfolio, value $94,000.

    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 8,618 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $99,000.

    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).