09991

----
SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+08.91%5.18M
Q2 2026<0.01%+08.91%5.18M
Q1 20260.61%-352.80K8.92%5.18M
Q4 20250.78%+465.85K5.57%3.24M
Q3 2025<0.01%+04.79%2.77M
Q2 20250.07%+04.79%2.77M
Q1 20250.83%-465.85K4.73%2.77M
Q4 20242.11%+1.21M5.56%3.24M
Q3 20240.09%+03.45%2.02M
Q2 20240.05%+03.36%2.02M
Q1 20241.87%-1.11M3.31%2.02M
Q4 20231.80%+1.11M5.19%3.13M
Q3 20230.02%+03.39%2.02M
Q2 2023<0.01%+03.41%2.02M
Q1 20230.03%+03.41%2.02M