iSAM Funds (UK) Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1919867 LONDON, X0

Position in ICE

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

Position Value

$369,330

-$662,426 QoQ

Shares Held

3,000

-54.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,103

of 1,650 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,639,798 across 4 Financial Data & Stock Exchanges names. ICE ranks #4 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,184	$456,131
2	NDAQ	Nasdaq, Inc.	5,500	$433,510
3	MSCI	MSCI Inc.	680	$380,827
4	ICE	Intercontinental Exchange, Inc. This page	3,000	$369,330

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,330	3,000	-54.3%	Shares	Sole	2026-08-12
2026-03-31	$1,031,756	6,560	+4.9%	Shares	Sole	2026-05-13
2025-06-30	$1,147,421	6,254	-49.6%	Shares	Sole	2025-08-14
2025-03-31	$2,138,827	12,399	+70.6%	Shares	Sole	2025-05-15
2024-12-31	$1,083,004	7,268	-41.3%	Shares	Sole	2025-02-14
2024-09-30	$1,989,205	12,383	+105.9%	Shares	Sole	2024-11-14
2024-06-30	$823,256	6,014	-66.9%	Shares	Sole	2024-08-14
2023-09-30	$1,998,183	18,162	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.