EB5

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SI
Schroder Investment Management (Singapore) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.45%7.01M
Q2 2026<0.01%+00.45%7.01M
Q1 20260.09%+00.45%7.01M
Q4 20250.09%-1.41M0.45%7.01M
Q3 20250.18%+00.54%8.42M
Q2 20250.18%+2.85M0.54%8.42M
Q1 20250.00%+00.36%5.57M
Q4 20240.00%+00.36%5.57M
Q3 20240.06%+00.36%5.57M
Q2 20240.06%+886.30K0.36%5.57M
Q1 2024<0.01%+00.30%4.69M
Q4 2023<0.01%+00.30%4.69M
Q3 2023<0.01%+00.30%4.69M
Q2 2023<0.01%+00.30%4.69M
Q1 20230.24%+00.30%4.69M