| 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 |
|
| 2024.12.06 |
12/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
+0.10 % |
1,008,700 |
66,500 |
12/02 |
|
| 2024.12.04 |
12/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
+0.21 % |
942,200 |
135,500 |
11/29 |
|
| 2024.12.03 |
11/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
+0.26 % |
806,700 |
162,500 |
11/28 |
|
| 2024.12.02 |
11/28(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.02% |
+0.14 % |
644,200 |
90,100 |
11/26 |
|
| 2024.11.28 |
11/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
+0.16 % |
554,100 |
99,900 |
11/21 |
|
| 2024.11.25 |
11/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.02 % |
454,200 |
13,800 |
11/20 |
|