00019

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SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.25%	16.87M	06/30/2026
Q2 2026	0.00%	+0	1.25%	16.87M	06/30/2026
Q1 2026	0.04%	+0	1.25%	16.87M	12/31/2025
Q4 2025	<0.01%	-58.50K	1.28%	17.32M	12/31/2025
Q3 2025	<0.01%	+0	1.29%	17.38M	06/30/2025
Q2 2025	<0.01%	-96.00K	1.29%	17.38M	06/30/2025
Q1 2025	0.03%	+0	1.29%	17.48M	12/31/2024
Q4 2024	0.01%	+0	1.27%	17.48M	12/31/2024
Q3 2024	0.07%	+0	1.26%	17.48M	06/30/2024
Q2 2024	0.08%	-1.38M	1.24%	17.48M	06/30/2024
Q1 2024	0.02%	+0	1.33%	18.86M	12/31/2023
Q4 2023	0.00%	+0	1.31%	18.86M	12/31/2023
Q3 2023	0.10%	+0	1.31%	18.86M	06/30/2023
Q2 2023	0.10%	+1.39M	1.31%	18.86M	06/30/2023
Q1 2023	0.20%	+0	1.21%	17.47M	12/31/2022