AJBU

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SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.58%	14.23M	12/31/2025
Q2 2026	<0.01%	+0	0.58%	14.23M	12/31/2025
Q1 2026	0.31%	+0	0.58%	14.23M	12/31/2025
Q4 2025	0.31%	+8.04M	0.58%	14.23M	12/31/2025
Q3 2025	--	+0	0.27%	6.19M	06/30/2025
Q2 2025	--	+6.19M	0.27%	6.19M	06/30/2025
Q4 2023	0.04%	-766.70K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	0.04%	766.70K	06/30/2023
Q2 2023	<0.01%	+0	0.04%	766.70K	06/30/2023
Q1 2023	<0.01%	+0	0.04%	766.70K	12/31/2022