DNBBF

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HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.77%	11.05M	03/31/2025
Q2 2026	<0.01%	+0	0.76%	11.05M	03/31/2025
Q1 2026	0.01%	+0	0.77%	11.05M	03/31/2025
Q4 2025	<0.01%	+0	<0.01%	11.05K	03/31/2025
Q3 2025	0.00%	+0	<0.01%	11.05K	03/31/2025
Q2 2025	0.06%	+0	<0.01%	11.05K	03/31/2025
Q1 2025	0.06%	-958.77K	<0.01%	11.05K	03/31/2025
Q4 2024	<0.01%	-12.46K	0.07%	969.82K	12/31/2024
Q3 2024	<0.01%	-2.20K	0.07%	982.28K	09/30/2024
Q2 2024	<0.01%	+57.61K	0.07%	984.47K	06/30/2024
Q1 2024	<0.01%	+19.90K	0.06%	926.86K	03/31/2024
Q4 2023	<0.01%	+63.54K	0.06%	906.97K	12/31/2023
Q3 2023	<0.01%	-9.96K	0.06%	843.42K	09/30/2023
Q2 2023	<0.01%	+86.80K	0.06%	853.38K	06/30/2023
Q1 2023	<0.01%	+14.66K	0.05%	766.58K	03/31/2023