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00522
00522
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--
SI
Schroder Investment Management (Singapore) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
1.51%
6.33M
12/31/2025
Q2 2026
<0.01%
+0
1.51%
6.33M
12/31/2025
Q1 2026
0.24%
+0
1.51%
6.33M
12/31/2025
Q4 2025
<0.01%
+0
1.75%
7.29M
12/31/2025
Q3 2025
0.15%
+0
1.75%
7.29M
06/30/2025
Q2 2025
0.15%
+625.90K
1.75%
7.29M
06/30/2025
Q1 2025
0.30%
+0
1.60%
6.67M
12/31/2024
Q4 2024
0.30%
-1.20M
1.60%
6.67M
12/31/2024
Q3 2024
0.10%
+0
1.90%
7.87M
06/30/2024
Q2 2024
0.10%
+411.40K
1.90%
7.87M
06/30/2024
Q1 2024
<0.01%
+0
1.80%
7.45M
06/30/2023
Q4 2023
<0.01%
+0
1.80%
7.45M
06/30/2023
Q3 2023
0.75%
+0
1.81%
7.45M
06/30/2023
Q2 2023
0.75%
-3.08M
1.81%
7.45M
06/30/2023
Q1 2023
0.25%
-1.02M
2.55%
10.53M
03/10/2023
