DNBBF

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.57%	22.58M	12/31/2025
Q2 2026	0.02%	+0	1.56%	22.58M	12/31/2025
Q1 2026	0.08%	+0	1.57%	22.58M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	24.15K	03/31/2025
Q3 2025	<0.01%	+0	<0.01%	24.15K	03/31/2025
Q2 2025	<0.01%	+0	<0.01%	24.15K	03/31/2025
Q1 2025	<0.01%	+2.01K	<0.01%	24.15K	03/31/2025
Q4 2024	1.11%	-16.48M	<0.01%	22.15K	12/31/2024
Q3 2024	0.02%	+0	1.11%	16.50M	12/31/2023
Q2 2024	0.04%	+0	1.13%	16.50M	12/31/2023
Q1 2024	0.04%	+0	1.09%	16.50M	12/31/2023
Q4 2023	0.04%	+424.00K	1.09%	16.50M	12/31/2023
Q3 2023	0.17%	+2.46M	1.05%	16.08M	09/30/2023
Q2 2023	<0.01%	+0	0.88%	13.61M	12/31/2022
Q1 2023	0.12%	+0	0.88%	13.61M	12/31/2022