O39

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

Holdings History

Date
Latest0.03%-1.33M0.59%26.41M
Q2 20260.03%-1.33M0.59%26.41M
Q1 20260.10%+00.62%27.74M
Q4 20250.04%-1.86M0.48%21.53M
Q3 20250.05%+00.52%23.39M
Q2 20250.05%-2.38M0.52%23.39M
Q1 20250.03%+00.57%25.76M
Q4 20240.03%-1.38M0.57%25.76M
Q3 20240.10%+00.60%27.14M
Q2 20240.10%-4.46M0.60%27.14M
Q1 2024<0.01%+00.70%31.60M
Q4 2023<0.01%+419.90K0.70%31.60M
Q3 20230.04%+00.69%31.18M
Q2 20230.04%-1.79M0.69%31.18M
Q1 20230.02%+00.73%32.97M