02618

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.13%	8.36M	10/31/2025
Q2 2026	<0.01%	+0	0.14%	8.36M	10/31/2025
Q1 2026	0.06%	+585.00K	0.14%	8.60M	10/31/2025
Q4 2025	0.05%	+3.02M	0.12%	7.26M	10/31/2025
Q3 2025	0.02%	-1.19M	0.07%	4.25M	09/30/2025
Q2 2025	<0.01%	+269.50K	0.09%	5.43M	06/30/2025
Q1 2025	0.04%	+2.43M	0.08%	5.16M	03/31/2025
Q4 2024	<0.01%	+149.30K	0.04%	2.74M	12/31/2024
Q3 2024	0.03%	+2.04M	0.04%	2.59M	09/30/2024
Q2 2024	--	+0	<0.01%	550.90K	03/31/2024
Q1 2024	--	+550.90K	<0.01%	550.90K	03/31/2024