| 2025.08.12 |
08/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.10 % |
279,100 |
-56,500 |
07/29 |
報告義務消失 |
| 2025.07.31 |
07/29(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.07 % |
335,600 |
-39,000 |
07/22 |
|
| 2025.07.24 |
07/22(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
-0.12 % |
374,600 |
-68,900 |
07/14 |
|
| 2025.07.16 |
07/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.09 % |
443,500 |
-52,900 |
07/09 |
|
| 2025.07.11 |
07/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
-0.10 % |
496,400 |
-59,700 |
07/07 |
|
| 2025.07.09 |
07/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.11 % |
556,100 |
-63,700 |
07/03 |
|
| 2025.07.07 |
07/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.09 % |
619,800 |
-52,900 |
06/23 |
|
| 2025.06.25 |
06/23(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.09 % |
672,700 |
-49,500 |
06/12 |
|
| 2025.06.16 |
06/12(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
-0.05 % |
722,200 |
-29,000 |
04/01 |
|
| 2025.04.03 |
04/01(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.36% |
+0.03 % |
751,200 |
17,200 |
01/07 |
|
| 2025.01.09 |
01/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.01 % |
734,000 |
3,700 |
12/10 |
|
| 2024.12.12 |
12/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.10 % |
730,300 |
-51,900 |
09/03 |
|
| 2024.09.05 |
09/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.03 % |
782,200 |
-13,300 |
08/06 |
|
| 2024.08.08 |
08/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.56% |
-0.11 % |
795,500 |
-56,700 |
04/23 |
|
| 2024.04.25 |
04/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.67% |
-0.01 % |
852,200 |
-5,700 |
02/13 |
|
| 2024.02.15 |
02/13(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.70% |
+0.05 % |
857,900 |
23,000 |
12/20 |
|
| 2023.12.22 |
12/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
0 % |
834,900 |
--- |
10/18 |
Without change |
| 2023.10.20 |
10/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.05 % |
834,900 |
23,900 |
09/20 |
|
| 2023.09.22 |
09/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.67% |
+0.06 % |
811,000 |
30,800 |
09/11 |
|
| 2023.09.13 |
09/11(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.08 % |
780,200 |
36,200 |
08/31 |
|