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U96
U96
6.000
0.83%
( -0.050 )
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
0.32%
5.76M
12/31/2025
Q2 2026
<0.01%
+0
0.32%
5.76M
12/31/2025
Q1 2026
0.03%
+0
0.32%
5.76M
12/31/2025
Q4 2025
0.03%
+454.40K
0.32%
5.76M
12/31/2025
Q3 2025
0.10%
+0
0.30%
5.31M
06/30/2025
Q2 2025
0.10%
+1.84M
0.30%
5.31M
06/30/2025
Q1 2025
0.20%
+0
0.20%
3.47M
12/31/2024
Q4 2024
0.19%
+3.47M
0.19%
3.47M
12/31/2024
Q2 2024
0.02%
-438.20K
0.00%
0.00
06/30/2024
Q1 2024
--
+0
0.02%
438.20K
12/31/2023
Q4 2023
--
+438.20K
0.02%
438.20K
12/31/2023
