300415

18.613.05%
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.29%1.35M
Q2 2026<0.01%+00.29%1.35M
Q1 2026<0.01%+00.30%1.35M
Q4 2025<0.01%+00.30%1.35M
Q3 20250.65%-51.00K0.29%1.35M
Q2 20250.64%-2.95M0.31%1.40M
Q1 20250.42%+00.95%4.36M
Q4 20240.42%-1.92M0.95%4.36M
Q3 20240.86%+01.36%6.28M
Q2 20240.86%+3.94M1.36%6.28M
Q1 20240.26%+00.50%2.33M
Q4 20230.26%+1.18M0.50%2.33M
Q3 20230.06%+00.25%1.15M
Q2 20230.06%-291.60K0.25%1.15M
Q1 2023--+00.31%1.45M