U96

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

Holdings History

Date
Latest<0.01%+00.32%5.76M
Q2 2026<0.01%+00.32%5.76M
Q1 20260.03%+00.32%5.76M
Q4 20250.03%+454.40K0.32%5.76M
Q3 20250.10%+00.30%5.31M
Q2 20250.10%+1.84M0.30%5.31M
Q1 20250.20%+00.20%3.47M
Q4 20240.19%+3.47M0.19%3.47M
Q2 20240.02%-438.20K0.00%0.00
Q1 2024--+00.02%438.20K
Q4 2023--+438.20K0.02%438.20K