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Disclosery

FIL Ltd: MLCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIL Ltd on MLCI, newest first. How the timeline and the estimate are built.

FIL Ltd held 197,397 MLCI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 197,397 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $679,046.

    13F-HR 0000318989-26-000150 filed by FIL Ltd
    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 197,397 shares
    Change vs previous 13F -77,596 shares

    <0.01% of the 13F portfolio, value $706,681.

    13F-HR 0000318989-26-000089 filed by FIL Ltd
    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 274,993 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,268,692.

    13F-HR 0000318989-26-000032 filed by FIL Ltd
    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 274,993 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,155,945.

    13F-HR 0000318989-25-000219 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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