MUFG Securities EMEA plc

Broker-Dealer

Position in ICE — Intercontinental Exchange, Inc.

CIK 1597694 LONDON, X0

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,724,916

-$13,582,188 QoQ

Shares Held

22,134

-78.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#604

of 1,649 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MUFG Securities EMEA plc holds $71,688,563 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	183,100	$40,433,973
2	MCO	Moodys Corp /De/	40,001	$18,117,252
3	SPGI	S&P Global Inc.	12,543	$4,832,954
4	ICE	Intercontinental Exchange, Inc. This page	22,134	$2,724,916
5	MSCI	MSCI Inc.	2,849	$1,595,553
6	NDAQ	Nasdaq, Inc.	17,487	$1,378,325
7	COIN	Coinbase Global, Inc.	8,734	$1,276,823
8	CBOE	Cboe Global Markets, Inc.	4,098	$994,461

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,724,916	22,134	-78.7%	Shares	Defined	2026-08-12
2026-03-31	$16,307,104	103,682	+343.6%	Shares	Defined	2026-05-11
2025-12-31	$3,785,815	23,375	+113.3%	Shares	Defined	2026-02-10
2025-09-30	$1,846,035	10,957	-91.0%	Shares	Sole	2025-11-14
2025-06-30	$22,437,096	122,293	+110.9%	Shares	Sole	2025-10-07
2025-03-31	$10,005,000	58,000	-74.7%	Shares	Sole	2025-05-12
2024-12-31	$34,123,140	228,999	+193.6%	Shares	Sole	2025-02-12
2021-09-30	$8,955,960	78,000	+1.3%	Shares	Sole	2021-11-12
2021-06-30	$9,139,900	77,000	-23.0%	Shares	Sole	2021-07-19
2021-03-31	$11,168,000	100,000	-44.8%	Shares	Sole	2021-05-11
2020-12-31	$20,867,490	181,000	-9.5%	Shares	Sole	2021-02-11
2020-09-30	$20,010,000	200,000	-33.9%	Shares	Sole	2020-11-13
2020-03-31	$24,434,950	302,600	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.