02268

----

SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.13%	+14.28M	1.34%	17.00M	10/07/2026
Q2 2026	0.17%	-2.10M	0.22%	2.72M	06/30/2026
Q1 2026	--	+0	0.38%	4.81M	12/31/2025
Q4 2025	--	+1.70M	0.14%	1.70M	12/31/2025
Q4 2024	<0.01%	-6.00K	0.00%	0.00	12/31/2024
Q3 2024	0.00%	+0	<0.01%	6.00K	06/30/2024
Q2 2024	0.00%	+0	<0.01%	6.00K	06/30/2024
Q1 2024	--	+0	<0.01%	6.00K	12/31/2023
Q4 2023	--	+6.00K	<0.01%	6.00K	12/31/2023