| 2023.07.04 |
06/30(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.46% |
-0.04 % |
135,200 |
-12,600 |
04/28 |
報告義務消失 |
| 2023.05.02 |
04/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
147,800 |
|
04/24 |
再イン |
| 2022.01.24 |
01/20(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.10 % |
141,300 |
-27,900 |
12/15 |
報告義務消失 |
| 2021.12.17 |
12/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
+0.01 % |
169,200 |
4,000 |
08/24 |
|
| 2021.08.26 |
08/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.03 % |
165,200 |
8,500 |
06/25 |
|
| 2021.06.29 |
06/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
-0.03 % |
156,700 |
-8,200 |
06/18 |
|
| 2021.06.22 |
06/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.03 % |
164,900 |
7,100 |
06/15 |
|
| 2021.06.17 |
06/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
-0.06 % |
157,800 |
-16,300 |
06/04 |
|
| 2021.06.08 |
06/04(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
-0.09 % |
174,100 |
-25,500 |
05/11 |
|
| 2021.05.13 |
05/11(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.03 % |
199,600 |
8,100 |
04/23 |
|
| 2021.04.27 |
04/23(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.06 % |
191,500 |
-15,500 |
04/07 |
|
| 2021.04.09 |
04/07(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.76% |
-0.04 % |
207,000 |
-10,200 |
03/01 |
|
| 2021.03.03 |
03/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.06 % |
217,200 |
16,300 |
02/16 |
|
| 2021.02.18 |
02/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.74% |
+0.14 % |
200,900 |
37,100 |
02/05 |
|
| 2021.02.09 |
02/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.09 % |
163,800 |
24,000 |
02/04 |
|
| 2021.02.08 |
02/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
0 % |
139,800 |
|
02/02 |
新規 |
| 2020.12.23 |
12/21(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.45% |
-0.06 % |
122,600 |
-17,000 |
11/30 |
報告義務消失 |
| 2020.12.02 |
11/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.52% |
0 % |
139,600 |
|
11/24 |
新規 |