| 2024.04.04 |
04/02(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.44% |
-0.23 % |
155,300 |
-82,200 |
03/15 |
報告義務消失 |
| 2024.03.19 |
03/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.09 % |
237,500 |
-31,200 |
03/07 |
|
| 2024.03.11 |
03/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.08 % |
268,700 |
-27,900 |
02/28 |
|
| 2024.03.01 |
02/28(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.85% |
+0.03 % |
296,600 |
9,500 |
02/13 |
|
| 2024.02.15 |
02/13(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
+0.04 % |
287,100 |
11,300 |
01/30 |
|
| 2024.02.01 |
01/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.02 % |
275,800 |
-6,200 |
11/16 |
|
| 2023.11.20 |
11/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.03 % |
282,000 |
9,200 |
10/06 |
|
| 2023.10.11 |
10/06(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.09 % |
272,800 |
-28,500 |
07/25 |
|
| 2023.07.27 |
07/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.01 % |
301,300 |
-3,200 |
06/20 |
|
| 2023.06.22 |
06/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.01 % |
304,500 |
4,200 |
04/04 |
|
| 2023.04.06 |
04/04(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.01 % |
300,300 |
-2,600 |
03/23 |
|
| 2023.03.27 |
03/23(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.03 % |
302,900 |
9,700 |
03/14 |
|
| 2023.03.16 |
03/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.04 % |
293,200 |
-13,600 |
03/08 |
|
| 2023.03.10 |
03/08(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.01% |
-0.09 % |
306,800 |
-26,100 |
03/07 |
|
| 2023.03.09 |
03/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.05 % |
332,900 |
16,200 |
02/14 |
|
| 2023.02.16 |
02/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.05% |
+0.14 % |
316,700 |
42,000 |
02/01 |
|
| 2023.02.03 |
02/01(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.20 % |
274,700 |
58,900 |
12/29 |
|
| 2023.01.04 |
12/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.71% |
+0.05 % |
215,800 |
15,200 |
12/21 |
|
| 2022.12.23 |
12/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
+0.14 % |
200,600 |
41,700 |
10/18 |
|
| 2022.10.20 |
10/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.52% |
0 % |
158,900 |
|
10/14 |
再イン |