AJBU

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HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+472.42K	0.41%	10.05M	09/01/2026
Q2 2026	0.01%	+306.84K	0.39%	9.57M	05/29/2026
Q1 2026	<0.01%	+48.26K	0.13%	3.28M	02/27/2026
Q4 2025	0.03%	+1.02M	0.13%	3.23M	12/30/2025
Q3 2025	0.01%	+229.20K	0.10%	2.21M	09/02/2025
Q2 2025	0.02%	+383.82K	0.09%	1.98M	06/30/2025
Q1 2025	<0.01%	+70.00K	0.07%	1.60M	02/28/2025
Q4 2024	<0.01%	+374.87K	0.07%	1.53M	12/31/2024
Q3 2024	<0.01%	-107.24K	0.07%	1.15M	09/30/2024
Q2 2024	<0.01%	+125.55K	0.07%	1.26M	06/30/2024
Q1 2024	<0.01%	+48.15K	0.07%	1.13M	03/31/2024
Q4 2023	<0.01%	+105.70K	0.06%	1.09M	12/31/2023
Q3 2023	<0.01%	-76.87K	0.06%	979.68K	09/30/2023
Q2 2023	0.01%	+205.64K	0.06%	1.06M	06/30/2023
Q1 2023	0.01%	-202.35K	0.05%	850.91K	03/31/2023