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J69U

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

Holdings History

Date
Latest<0.01%+00.39%8.02M
Q2 2026<0.01%+00.39%8.02M
Q1 2026<0.01%+00.39%8.02M
Q4 2025<0.01%+00.39%8.02M
Q3 20250.04%+00.40%8.02M
Q2 20250.04%+34.39K0.40%8.02M
Q1 20250.03%+00.44%7.99M
Q4 20240.03%+567.00K0.44%7.99M
Q3 2024<0.01%+00.41%7.42M
Q2 2024<0.01%+00.41%7.42M
Q1 20240.24%+00.41%7.42M
Q4 20230.21%-3.64M0.43%7.42M
Q3 20230.45%+00.65%11.06M
Q2 20230.45%-7.71M0.65%11.06M
Q1 20230.26%+01.10%18.77M
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