iSAM Funds (UK) Ltd

Position in MSCI — MSCI Inc.

CIK 1919867 LONDON, X0

Position in MSCI

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

Position Value

$380,827

+$16,996 QoQ

Shares Held

680

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#713

of 1,074 holders

Holding Since

Mar 2024

3 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. MSCI ranks #3 (23.2% 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. This page	680	$380,827
4	ICE	Intercontinental Exchange, Inc.	3,000	$369,330

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$380,827	680	+0.7%	Shares	Sole	2026-08-12
2026-03-31	$363,831	675	+40.3%	Shares	Sole	2026-05-13
2024-03-31	$269,576	481	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.