O39

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-50.30K	0.36%	16.02M	06/30/2026
Q2 2026	<0.01%	-50.30K	0.36%	16.02M	06/30/2026
Q1 2026	<0.01%	+313.70K	0.38%	16.94M	01/15/2026
Q4 2025	0.01%	-609.85K	0.34%	15.46M	12/31/2025
Q3 2025	0.04%	+1.77M	0.36%	16.07M	09/30/2025
Q2 2025	<0.01%	-300.40K	0.32%	14.30M	06/30/2025
Q1 2025	<0.01%	-433.15K	0.32%	14.60M	03/31/2025
Q4 2024	0.02%	-1.07M	0.33%	15.04M	12/31/2024
Q3 2024	0.07%	-3.11M	0.36%	16.11M	09/30/2024
Q2 2024	<0.01%	+254.59K	0.43%	19.22M	06/30/2024
Q1 2024	0.04%	-1.57M	0.42%	18.97M	03/31/2024
Q4 2023	0.03%	+1.23M	0.46%	20.54M	12/31/2023
Q3 2023	<0.01%	+158.19K	0.43%	19.31M	09/30/2023
Q2 2023	<0.01%	-159.60K	0.43%	19.15M	06/30/2023
Q1 2023	<0.01%	-68.47K	0.43%	19.31M	03/31/2023