AIS TH SDR 10to1 (TADD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.23%	6.70M	12/31/2025
Q2 2026	0.01%	+0	0.23%	6.70M	12/31/2025
Q1 2026	0.08%	+396.60K	0.23%	6.70M	12/31/2025
Q4 2025	0.07%	+2.04M	0.19%	5.72M	12/20/2025
Q3 2025	0.04%	+1.13M	0.12%	3.68M	09/30/2025
Q2 2025	0.02%	+662.00K	0.09%	2.55M	06/30/2025
Q1 2025	0.01%	+400.80K	0.06%	1.89M	03/31/2025
Q4 2024	0.03%	-913.80K	0.05%	1.49M	12/31/2024
Q3 2024	0.03%	-899.10K	0.08%	2.40M	09/30/2024
Q2 2024	0.02%	+656.80K	0.11%	3.30M	06/30/2024
Q1 2024	0.01%	-429.20K	0.09%	2.64M	03/31/2024
Q4 2023	0.04%	-100.40K	0.10%	3.07M	09/30/2023
Q3 2023	0.04%	+1.14M	0.11%	3.17M	09/30/2023
Q2 2023	<0.01%	+157.10K	0.07%	2.03M	06/30/2023
Q1 2023	0.05%	-1.44M	0.06%	1.87M	03/31/2023