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N2IU
N2IU
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--
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
0.38%
20.15M
12/31/2025
Q2 2026
<0.01%
+0
0.38%
20.15M
12/31/2025
Q1 2026
0.11%
+0
0.38%
20.15M
12/31/2025
Q4 2025
0.11%
+5.89M
0.38%
20.15M
12/31/2025
Q3 2025
0.22%
+0
0.27%
14.26M
06/30/2025
Q2 2025
0.22%
+11.67M
0.27%
14.26M
06/30/2025
Q1 2025
0.02%
+0
0.05%
2.59M
12/31/2024
Q4 2024
0.02%
+1.28M
0.05%
2.59M
12/31/2024
Q3 2024
0.13%
+0
0.03%
1.32M
06/30/2024
Q2 2024
0.13%
-6.92M
0.03%
1.32M
06/30/2024
Q1 2024
0.03%
+0
0.16%
8.24M
06/30/2023
Q4 2023
0.03%
-1.34M
0.16%
8.24M
06/30/2023
Q3 2023
<0.01%
+0
0.18%
9.58M
06/30/2023
Q2 2023
<0.01%
+0
0.18%
9.58M
06/30/2023
Q1 2023
0.08%
+0
0.18%
9.58M
12/31/2022
