Miniso Group Hold Adr Rep 4 Cl A Ord shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Miniso Group Hold Adr Rep 4 Cl A Ord
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Download as csv Download as ExcelQuarterly reported holdings in Miniso Group Hold Adr Rep 4 Cl A Ord by Schroder Investment Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $94M | 5.0M | 19.07 |
2024-03-31 | $138M | 6.7M | 20.50 |
2023-12-31 | $98M | 4.8M | 20.40 |
2023-09-30 | $154M | 6.0M | 25.90 |
2023-06-30 | $109M | 6.4M | 16.99 |
2023-03-31 | $117M | 6.6M | 17.74 |
2022-12-31 | $94M | 8.8M | 10.73 |
2022-09-30 | $49M | 8.8M | 5.49 |
2022-06-30 | $85M | 11M | 7.85 |
2022-03-31 | $87M | 11M | 8.09 |
2021-12-31 | $28M | 11M | 2.58 |
2021-09-30 | $34M | 8.8M | 3.81 |
2021-06-30 | $94M | 4.5M | 20.79 |
2021-03-31 | $130M | 5.4M | 24.02 |
2020-12-31 | $59M | 2.2M | 26.38 |
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