H78

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.19%	4.14M	12/31/2025
Q2 2026	<0.01%	+0	0.19%	4.14M	12/31/2025
Q1 2026	0.01%	+0	0.19%	4.14M	12/31/2025
Q4 2025	<0.01%	+93.50K	0.19%	4.03M	12/20/2025
Q3 2025	0.12%	+2.61M	0.18%	3.94M	09/30/2025
Q2 2025	0.06%	+1.33M	0.06%	1.33M	06/30/2025
Q3 2024	<0.01%	-132.80K	0.00%	0.00	09/30/2024
Q2 2024	0.03%	-126.70K	<0.01%	132.80K	03/31/2024
Q1 2024	0.02%	-476.80K	0.01%	259.50K	03/31/2024
Q4 2023	<0.01%	+72.20K	0.03%	736.30K	12/20/2023
Q3 2023	<0.01%	-18.10K	0.03%	664.10K	09/30/2023
Q2 2023	<0.01%	+54.50K	0.03%	682.20K	06/30/2023
Q1 2023	0.04%	-828.30K	0.03%	627.70K	03/31/2023