BMA

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HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.25%	+1.60M	0.30%	1.95M	06/30/2026
Q2 2026	0.25%	+1.60M	0.30%	1.95M	06/30/2026
Q1 2026	<0.01%	-27.93K	0.05%	344.35K	03/31/2026
Q4 2025	0.03%	+171.85K	0.13%	830.79K	12/31/2025
Q3 2025	<0.01%	-2.10K	0.10%	658.94K	09/30/2025
Q2 2025	0.01%	-95.01K	0.10%	661.04K	06/30/2025
Q1 2025	<0.01%	+52.84K	0.12%	756.05K	03/31/2025
Q4 2024	<0.01%	-10.89K	0.11%	703.21K	12/31/2024
Q3 2024	<0.01%	-36.90K	0.11%	714.10K	09/30/2024
Q2 2024	0.03%	-179.68K	0.12%	751.00K	06/30/2024
Q1 2024	<0.01%	+43.23K	0.15%	930.68K	03/31/2024
Q4 2023	0.08%	+505.80K	0.14%	887.45K	12/31/2023
Q3 2023	<0.01%	+18.98K	0.06%	381.65K	09/29/2023
Q2 2023	<0.01%	+5.69K	0.06%	362.67K	06/30/2023
Q1 2023	<0.01%	-62.57K	0.06%	356.98K	03/31/2023