J36

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

Holdings History

Date
Latest0.18%+516.50K0.33%975.60K
Q2 20260.17%+516.50K0.33%975.60K
Q1 20260.09%+00.16%459.10K
Q4 20250.09%+272.30K0.16%459.10K
Q3 20250.01%+00.06%186.80K
Q2 20250.01%-32.50K0.06%186.80K
Q1 20250.03%+00.08%219.30K
Q4 20240.03%-84.40K0.08%219.30K
Q3 20240.05%+00.10%303.70K
Q2 20240.05%-135.10K0.10%303.70K
Q1 20240.01%+00.15%438.80K
Q4 20230.01%-30.10K0.15%438.80K
Q3 20230.04%+00.16%468.90K
Q2 20230.04%+117.70K0.16%468.90K
Q1 20230.06%+00.12%351.20K