| 2025.07.30 |
07/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
+0.10 % |
1,291,100 |
81,500 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.51% |
+0.06 % |
1,209,600 |
50,000 |
07/24 |
|
| 2025.07.28 |
07/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.45% |
+0.08 % |
1,159,600 |
60,000 |
07/23 |
|
| 2025.07.25 |
07/23(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
+0.11 % |
1,099,600 |
85,000 |
07/18 |
|
| 2025.07.23 |
07/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
+0.10 % |
1,014,600 |
80,600 |
07/17 |
|
| 2025.07.22 |
07/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
+0.12 % |
934,000 |
92,100 |
07/16 |
|
| 2025.07.18 |
07/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.05% |
+0.13 % |
841,900 |
108,000 |
07/08 |
|
| 2025.07.10 |
07/08(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
+0.05 % |
733,900 |
36,000 |
07/07 |
|
| 2025.07.09 |
07/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
+0.14 % |
697,900 |
113,900 |
07/02 |
|
| 2025.07.04 |
07/02(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.73% |
+0.08 % |
584,000 |
66,900 |
06/30 |
|
| 2025.07.02 |
06/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.64% |
+0.14 % |
517,100 |
113,800 |
06/27 |
|
| 2025.07.01 |
06/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
403,300 |
|
06/25 |
再イン |
| 2025.03.07 |
03/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.38% |
-0.15 % |
272,700 |
-105,300 |
03/04 |
報告義務消失 |
| 2025.03.06 |
03/04(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.52% |
-0.14 % |
378,000 |
-104,200 |
03/03 |
|
| 2025.03.05 |
03/03(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.67% |
-0.04 % |
482,200 |
-30,200 |
02/10 |
|
| 2025.02.13 |
02/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.71% |
+0.17 % |
512,400 |
125,300 |
02/04 |
|
| 2025.02.06 |
02/04(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.54% |
0 % |
387,100 |
|
02/03 |
再イン |
| 2024.12.13 |
12/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.33% |
-0.49 % |
212,300 |
-313,800 |
12/09 |
報告義務消失 |
| 2024.12.11 |
12/09(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
-0.13 % |
526,100 |
-80,100 |
12/06 |
|
| 2024.12.10 |
12/06(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.96% |
-0.64 % |
606,200 |
-402,500 |
12/04 |
|