Shangri-La HKD (S07.SG) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-54.94K	0.60%	21.49M	08/31/2026
Q2 2026	<0.01%	+325.93K	0.61%	21.54M	06/30/2026
Q1 2026	<0.01%	+324.70K	0.60%	21.22M	03/31/2026
Q4 2025	0.01%	+516.66K	0.58%	20.71M	12/31/2025
Q3 2025	<0.01%	+258.41K	0.57%	20.20M	09/30/2025
Q2 2025	0.03%	+863.29K	0.56%	19.94M	06/30/2025
Q1 2025	0.02%	+722.76K	0.54%	19.07M	03/31/2025
Q4 2024	0.02%	+568.24K	0.52%	18.35M	12/31/2024
Q3 2024	<0.01%	+60.07K	0.50%	17.78M	09/30/2024
Q2 2024	0.02%	+824.40K	0.50%	17.72M	06/30/2024
Q1 2024	0.03%	+943.56K	0.48%	16.90M	03/31/2024
Q4 2023	0.01%	+368.94K	0.45%	15.96M	12/31/2023
Q3 2023	<0.01%	+168.43K	0.44%	15.59M	09/30/2023
Q2 2023	0.02%	+860.74K	0.43%	15.42M	06/30/2023
Q1 2023	0.01%	-391.58K	0.41%	14.56M	03/31/2023