CHEOY

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

Holdings History

Date
Latest0.37%+238.93K1.23%803.25K
Q2 20260.37%+238.93K1.23%803.25K
Q1 20260.11%+00.86%564.31K
Q4 20250.01%+9.15K0.76%499.87K
Q3 2025<0.01%-833.000.75%490.72K
Q2 2025<0.01%-821.000.75%491.55K
Q1 2025<0.01%+00.75%492.37K
Q4 2024<0.01%-6.74K0.75%492.37K
Q3 20240.17%+00.76%499.12K
Q2 20240.17%-112.66K0.76%499.12K
Q1 20240.01%+00.93%611.78K
Q4 20230.01%-8.17K0.93%611.78K
Q3 20230.02%+00.95%619.95K
Q2 20230.02%-14.32K0.94%619.95K
Q1 2023<0.01%+00.96%634.27K