AHKSY

20.4000.34%

SM

Sumitomo Mitsui Trust Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+0	3.33%	44.38M	09/30/2025
Q2 2026	0.02%	+0	3.30%	44.38M	09/30/2025
Q1 2026	<0.01%	+0	3.27%	44.38M	09/30/2025
Q4 2025	0.15%	+0	3.27%	44.38M	09/15/2025
Q3 2025	0.15%	-2.05M	3.27%	44.38M	09/15/2025
Q2 2025	<0.01%	+0	3.42%	46.43M	03/31/2025
Q1 2025	<0.01%	+0	3.42%	46.43M	03/31/2025
Q4 2024	1.29%	-18.71M	3.41%	46.43M	12/31/2024
Q3 2024	<0.01%	+0	4.70%	65.15M	09/30/2024
Q2 2024	<0.01%	+0	4.70%	65.15M	03/31/2024
Q1 2024	<0.01%	+0	4.70%	65.15M	03/31/2024
Q4 2023	<0.01%	+0	4.70%	65.15M	09/30/2023
Q3 2023	<0.01%	+0	4.70%	65.15M	09/30/2023
Q2 2023	<0.01%	+0	4.70%	65.15M	03/31/2023
Q1 2023	<0.01%	+0	4.70%	65.15M	03/31/2023