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EB5
EB5
5.000
1.01%
( +0.050 )
SI
Schroder Investment Management (Singapore) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.45%
7.01M
12/31/2025
Q2 2026
<0.01%
+0
0.45%
7.01M
12/31/2025
Q1 2026
0.09%
+0
0.45%
7.01M
12/31/2025
Q4 2025
0.09%
-1.41M
0.45%
7.01M
12/31/2025
Q3 2025
0.18%
+0
0.54%
8.42M
06/30/2025
Q2 2025
0.18%
+2.85M
0.54%
8.42M
06/30/2025
Q1 2025
0.00%
+0
0.36%
5.57M
12/31/2024
Q4 2024
0.00%
+0
0.36%
5.57M
12/31/2024
Q3 2024
0.06%
+0
0.36%
5.57M
06/30/2024
Q2 2024
0.06%
+886.30K
0.36%
5.57M
06/30/2024
Q1 2024
<0.01%
+0
0.30%
4.69M
12/31/2023
Q4 2023
<0.01%
+0
0.30%
4.69M
12/31/2023
Q3 2023
<0.01%
+0
0.30%
4.69M
06/30/2023
Q2 2023
<0.01%
+0
0.30%
4.69M
06/30/2023
Q1 2023
0.24%
+0
0.30%
4.69M
12/31/2022
