SFTBY

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NA

Nikko Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	3.25%	185.09M	09/30/2025
Q2 2026	<0.01%	+0	3.25%	185.09M	09/30/2025
Q1 2026	<0.01%	+0	3.25%	185.09M	09/30/2025
Q4 2025	0.17%	+0	3.25%	185.09M	09/15/2025
Q3 2025	0.17%	-9.66M	3.25%	185.09M	09/15/2025
Q2 2025	0.04%	+0	3.42%	194.75M	03/31/2025
Q1 2025	<0.01%	+0	3.39%	194.75M	03/31/2025
Q4 2024	0.06%	+0	3.38%	194.75M	09/30/2024
Q3 2024	0.04%	+0	3.36%	194.75M	09/30/2024
Q2 2024	<0.01%	+0	3.32%	194.75M	03/31/2024
Q1 2024	<0.01%	+0	3.32%	194.75M	03/31/2024
Q4 2023	<0.01%	+0	3.32%	194.75M	09/30/2023
Q3 2023	<0.01%	+0	3.32%	194.75M	09/30/2023
Q2 2023	<0.01%	+0	3.33%	194.75M	03/31/2023
Q1 2023	<0.01%	+0	3.33%	194.75M	03/31/2023