SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in HAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $11,169,056 136,208
2025-09-30 $9,983,527 131,622
2025-06-30 $1,170,415 15,855
2024-06-30 $310,284 5,304
2024-03-31 $323,690 5,727
2023-12-31 $435,439 8,528
2023-09-30 $564,041 8,528
2023-06-30 $559,677 8,641
2023-03-31 $549,946 10,243
2022-12-31 $718,696 11,780
2022-09-30 $704,268 10,446
2022-06-30 $834,438 10,191
2022-03-31 $370,278 4,520
2021-12-31 $278,978 2,741
2021-09-30 $391,140 4,384
2021-06-30 $608,047 6,433
2021-03-31 $170,420 1,773
2020-09-30 $131,524 1,590
2020-06-30 $119,170 1,590
2020-03-31 $1,250,050 17,471