SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CHT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $2,218,304 53,184
2025-09-30 $27,103,591 621,357
2025-06-30 $31,474,707 675,278
2025-03-31 $25,782,496 657,549
2024-12-31 $24,485,978 650,358
2024-09-30 $25,208,181 635,447
2024-06-30 $19,419,362 502,962
2024-03-31 $16,807,459 429,419
2023-12-31 $19,628,845 502,402
2023-09-30 $18,289,218 508,882
2023-06-30 $18,809,931 504,423
2023-03-31 $19,049,558 487,201
2022-12-31 $22,798,899 623,091
2022-09-30 $21,146,566 595,175
2022-06-30 $23,867,332 578,602
2022-03-31 $42,523,358 956,656
2021-12-31 $27,374,239 648,525
2021-09-30 $9,135,553 232,516
2021-06-30 $2,444,356 60,117
2021-03-31 $23,449,439 599,117
2020-09-30 $21,890,673 604,214
2020-06-30 $23,828,849 605,254
2020-03-31 $22,664,990 637,194