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U14
U14
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--
SI
Schroder Investment Management (Singapore) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.48%
4.06M
12/31/2025
Q2 2026
<0.01%
+0
0.48%
4.06M
12/31/2025
Q1 2026
0.48%
+0
0.48%
4.06M
12/31/2025
Q4 2025
0.48%
+4.06M
0.48%
4.06M
12/31/2025
Q2 2025
0.23%
-1.97M
0.00%
0.00
06/30/2025
Q1 2025
0.05%
+0
0.23%
1.97M
12/31/2024
Q4 2024
0.05%
-455.40K
0.23%
1.97M
12/31/2024
Q3 2024
0.00%
+0
0.29%
2.42M
06/30/2024
Q2 2024
0.00%
+0
0.29%
2.42M
06/30/2024
Q1 2024
0.04%
+0
0.29%
2.42M
12/31/2023
Q4 2023
0.04%
-317.40K
0.29%
2.42M
12/31/2023
Q3 2023
0.04%
+0
0.32%
2.74M
06/30/2023
Q2 2023
0.04%
-365.40K
0.32%
2.74M
06/30/2023
Q1 2023
0.03%
+0
0.37%
3.11M
12/31/2022
