| 2026.03.17 |
03/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.45% |
-0.19 % |
463,500 |
-194,800 |
03/12 |
報告義務消失 |
| 2026.03.16 |
03/12(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
-0.16 % |
658,300 |
-163,900 |
03/11 |
|
| 2026.03.13 |
03/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.15 % |
822,200 |
-159,900 |
03/04 |
|
| 2026.03.06 |
03/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.95% |
-0.15 % |
982,100 |
-159,500 |
03/03 |
|
| 2026.03.05 |
03/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
-0.26 % |
1,141,600 |
-274,500 |
03/02 |
|
| 2026.03.04 |
03/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
-0.04 % |
1,416,100 |
-40,700 |
02/26 |
|
| 2026.03.02 |
02/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.42% |
-0.19 % |
1,456,800 |
-197,500 |
02/25 |
|
| 2026.02.27 |
02/25(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
-0.21 % |
1,654,300 |
-214,400 |
02/24 |
|
| 2026.02.26 |
02/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.83% |
-0.19 % |
1,868,700 |
-192,900 |
01/14 |
|
| 2026.01.16 |
01/14(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.02% |
+0.03 % |
2,061,600 |
34,600 |
01/06 |
|
| 2026.01.08 |
01/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.98% |
-0.01 % |
2,027,000 |
-9,100 |
12/24 |
|
| 2025.12.26 |
12/24(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.01% |
+0.22 % |
2,036,100 |
218,400 |
12/23 |
|
| 2025.12.25 |
12/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-0.05 % |
1,817,700 |
-47,900 |
12/17 |
|
| 2025.12.19 |
12/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.84% |
+0.27 % |
1,865,600 |
278,500 |
12/15 |
|
| 2025.12.17 |
12/15(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.56% |
+0.07 % |
1,587,100 |
71,000 |
12/12 |
|
| 2025.12.16 |
12/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.05 % |
1,516,100 |
-54,700 |
11/20 |
|
| 2025.11.25 |
11/20(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.55% |
+0.07 % |
1,570,800 |
74,400 |
11/18 |
|
| 2025.11.20 |
11/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.28 % |
1,496,400 |
-279,600 |
11/10 |
|
| 2025.11.12 |
11/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.10 % |
1,776,000 |
101,000 |
11/06 |
|
| 2025.11.10 |
11/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.06 % |
1,675,000 |
56,300 |
11/05 |
|