STBFY

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SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.36%	+1.12M	0.36%	1.12M	06/30/2026
Q2 2026	0.36%	+1.12M	0.36%	1.12M	06/30/2026
Q1 2026	--	+0	<0.01%	2.40K	10/09/2025
Q4 2025	<0.01%	+2.40K	<0.01%	2.40K	10/09/2025
Q1 2025	0.02%	-52.90K	0.00%	0.00	03/31/2025
Q4 2024	0.05%	-154.50K	0.02%	52.90K	09/30/2024
Q3 2024	<0.01%	-900.00	0.07%	207.40K	09/30/2024
Q2 2024	0.02%	+75.50K	0.07%	208.30K	06/30/2024
Q1 2024	0.02%	+53.80K	0.04%	132.80K	03/31/2024
Q4 2023	<0.01%	-3.10K	0.03%	79.00K	06/30/2023
Q3 2023	0.02%	-10.50K	0.03%	82.10K	06/30/2023
Q2 2023	0.02%	+72.60K	0.03%	92.60K	06/30/2023
Q1 2023	<0.01%	+10.50K	<0.01%	20.00K	03/31/2023