C70

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SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.31%	2.79M	12/31/2025
Q2 2026	0.00%	+0	0.31%	2.79M	12/31/2025
Q1 2026	--	+0	0.31%	2.79M	12/31/2025
Q4 2025	--	+2.79M	0.31%	2.79M	12/31/2025
Q2 2024	0.28%	-2.48M	0.00%	0.00	06/30/2024
Q1 2024	0.03%	+0	0.28%	2.48M	12/31/2023
Q4 2023	0.03%	-249.20K	0.27%	2.48M	12/31/2023
Q3 2023	0.03%	+0	0.30%	2.73M	06/30/2023
Q2 2023	0.03%	-241.00K	0.30%	2.73M	06/30/2023
Q1 2023	0.00%	+0	0.33%	2.97M	12/31/2022