| 2024.06.27 |
06/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.10 % |
103,300 |
-21,800 |
06/14 |
報告義務消失 |
| 2024.06.18 |
06/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.10 % |
125,100 |
-20,200 |
05/31 |
|
| 2024.06.04 |
05/31(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.10 % |
145,300 |
-20,300 |
03/08 |
|
| 2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.11 % |
165,600 |
-24,100 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.01 % |
189,700 |
-1,600 |
12/05 |
|
| 2022.12.07 |
12/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.01 % |
191,300 |
1,400 |
11/28 |
|
| 2022.11.30 |
11/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.01 % |
189,900 |
-1,800 |
09/02 |
|
| 2022.09.06 |
09/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.09 % |
191,700 |
20,200 |
12/30 |
|
| 2022.01.05 |
12/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.81% |
+0.03 % |
171,500 |
5,600 |
09/28 |
|
| 2021.09.30 |
09/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.02 % |
165,900 |
-3,600 |
07/19 |
|
| 2021.07.21 |
07/19(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.10 % |
169,500 |
20,900 |
03/05 |
|
| 2021.03.09 |
03/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.10 % |
148,600 |
20,600 |
01/05 |
|
| 2021.01.07 |
01/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.01 % |
128,000 |
2,800 |
11/27 |
|
| 2020.12.01 |
11/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.01 % |
125,200 |
-2,300 |
09/02 |
新規 |