| 2025.08.01 |
07/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.28% |
-0.31 % |
300,200 |
-330,700 |
07/29 |
報告義務消失 |
| 2025.07.31 |
07/29(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
-0.24 % |
630,900 |
-256,900 |
07/28 |
|
| 2025.07.30 |
07/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.85% |
-0.36 % |
887,800 |
-377,700 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
-0.28 % |
1,265,500 |
-293,200 |
07/16 |
|
| 2025.07.18 |
07/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.25 % |
1,558,700 |
-264,100 |
07/14 |
|
| 2025.07.16 |
07/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.75% |
+0.44 % |
1,822,800 |
456,200 |
07/10 |
|
| 2025.07.14 |
07/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.06 % |
1,366,600 |
66,400 |
05/21 |
|
| 2025.05.23 |
05/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.24% |
+0.14 % |
1,300,200 |
144,000 |
05/20 |
|
| 2025.05.22 |
05/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
+0.07 % |
1,156,200 |
68,700 |
05/19 |
|
| 2025.05.21 |
05/19(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
+0.22 % |
1,087,500 |
234,500 |
05/16 |
|
| 2025.05.20 |
05/16(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
0 % |
853,000 |
224,200 |
05/15 |
|
| 2025.04.01 |
03/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
-0.13 % |
628,800 |
-138,900 |
03/25 |
|
| 2025.03.27 |
03/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.73% |
+0.20 % |
767,700 |
215,400 |
03/24 |
|
| 2025.03.26 |
03/24(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.53% |
0 % |
552,300 |
|
03/18 |
新規 |