00019

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+350.00K	0.24%	3.20M	06/30/2026
Q2 2026	0.03%	+350.00K	0.24%	3.20M	06/30/2026
Q1 2026	0.01%	+0	0.21%	2.90M	12/31/2025
Q4 2025	<0.01%	+0	0.20%	2.71M	08/31/2025
Q3 2025	<0.01%	-780.00	0.20%	2.71M	08/31/2025
Q2 2025	<0.01%	+5.86K	0.20%	2.71M	06/30/2025
Q1 2025	<0.01%	-15.92K	0.20%	2.71M	02/28/2025
Q4 2024	0.04%	-633.50K	0.20%	2.72M	12/31/2024
Q3 2024	<0.01%	-83.78K	0.24%	3.36M	08/31/2024
Q2 2024	0.08%	+1.10M	0.24%	3.44M	06/30/2024
Q1 2024	<0.01%	-18.23K	0.16%	2.34M	03/31/2024
Q4 2023	<0.01%	-23.78K	0.16%	2.36M	12/31/2023
Q3 2023	<0.01%	+122.37K	0.17%	2.38M	09/30/2023
Q2 2023	0.02%	+212.16K	0.16%	2.26M	06/30/2023
Q1 2023	<0.01%	-4.61K	0.14%	2.05M	02/28/2023