| 2026.05.25 |
05/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.44% |
-0.12 % |
65,500 |
-18,500 |
05/19 |
報告義務消失 |
| 2026.05.21 |
05/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
-0.12 % |
84,000 |
-17,800 |
04/24 |
|
| 2026.04.28 |
04/24(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.09 % |
101,800 |
-12,900 |
04/22 |
|
| 2026.04.24 |
04/22(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.10 % |
114,700 |
-15,400 |
04/15 |
|
| 2026.04.17 |
04/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.09 % |
130,100 |
-12,800 |
04/10 |
|
| 2026.04.14 |
04/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.07 % |
142,900 |
-10,300 |
04/09 |
|
| 2026.04.13 |
04/09(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
-0.10 % |
153,200 |
-14,500 |
03/30 |
|
| 2026.04.01 |
03/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.14% |
-0.11 % |
167,700 |
-15,900 |
03/11 |
|
| 2026.03.13 |
03/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.25% |
-0.14 % |
183,600 |
-20,000 |
03/02 |
|
| 2026.03.04 |
03/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.03 % |
203,600 |
-4,100 |
01/14 |
|
| 2026.01.16 |
01/14(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.42% |
+0.10 % |
207,700 |
15,100 |
01/07 |
|
| 2026.01.09 |
01/07(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.10 % |
192,600 |
14,500 |
01/05 |
|
| 2026.01.07 |
01/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.06 % |
178,100 |
8,500 |
12/29 |
|
| 2026.01.05 |
12/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.16% |
+0.22 % |
169,600 |
32,500 |
12/08 |
|
| 2025.12.10 |
12/08(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.93% |
+0.14 % |
137,100 |
20,500 |
12/05 |
|
| 2025.12.09 |
12/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
+0.16 % |
116,600 |
23,900 |
12/03 |
|
| 2025.12.05 |
12/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
0 % |
92,700 |
|
12/02 |
新規 |