02190

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SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.33%	1.08M	12/31/2025
Q2 2026	<0.01%	+0	0.32%	1.08M	12/31/2025
Q1 2026	0.02%	+0	0.53%	1.78M	01/02/2025
Q4 2025	0.02%	+0	0.53%	1.78M	01/02/2025
Q3 2025	<0.01%	+0	0.55%	1.78M	01/02/2025
Q2 2025	0.01%	+0	0.54%	1.78M	01/02/2025
Q1 2025	<0.01%	+0	0.56%	1.78M	01/02/2025
Q4 2024	<0.01%	+0	0.56%	1.78M	12/13/2024
Q3 2024	<0.01%	+0	0.55%	1.78M	10/30/2023
Q2 2024	<0.01%	+0	0.55%	1.78M	10/30/2023
Q1 2024	0.02%	+0	0.55%	1.78M	10/30/2023
Q4 2023	0.02%	+34.50K	0.55%	1.78M	10/30/2023
Q3 2023	<0.01%	+0	0.53%	1.74M	12/31/2022
Q2 2023	<0.01%	+0	0.53%	1.74M	12/31/2022
Q1 2023	<0.01%	+0	0.53%	1.74M	12/31/2022