| 2026.07.22 |
07/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.16% |
-0.03 % |
228,700 |
-6,300 |
07/14 |
|
| 2026.07.16 |
07/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.10 % |
235,000 |
19,300 |
06/11 |
|
| 2026.06.15 |
06/11(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
-- |
215,700 |
600 |
06/08 |
|
| 2026.06.10 |
06/08(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-- |
215,100 |
-300 |
05/26 |
|
| 2026.05.28 |
05/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.08 % |
215,400 |
15,800 |
05/13 |
|
| 2026.05.15 |
05/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.01% |
+0.11 % |
199,600 |
22,600 |
04/20 |
|
| 2026.04.22 |
04/20(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.10 % |
177,000 |
20,300 |
03/27 |
|
| 2026.03.31 |
03/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.08 % |
156,700 |
16,400 |
03/24 |
|
| 2026.03.26 |
03/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.71% |
+0.06 % |
140,300 |
11,000 |
02/27 |
|
| 2026.03.03 |
02/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
+0.15 % |
129,300 |
30,300 |
02/20 |
|
| 2026.02.25 |
02/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
99,000 |
|
01/28 |
再イン |
| 2025.02.26 |
02/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.47% |
-0.10 % |
96,300 |
-20,500 |
02/19 |
報告義務消失 |
| 2025.02.21 |
02/19(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.05 % |
116,800 |
-10,600 |
02/18 |
|
| 2025.02.20 |
02/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
-0.16 % |
127,400 |
-31,800 |
02/12 |
|
| 2025.02.14 |
02/12(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.03 % |
159,200 |
-6,100 |
01/10 |
|
| 2025.01.15 |
01/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
+0.02 % |
165,300 |
4,800 |
12/23 |
|
| 2024.12.25 |
12/23(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.10 % |
160,500 |
-19,600 |
12/06 |
|
| 2024.12.10 |
12/06(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.09 % |
180,100 |
-17,500 |
12/02 |
|
| 2024.12.04 |
12/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.09 % |
197,600 |
-18,300 |
11/25 |
|
| 2024.11.27 |
11/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.08 % |
215,900 |
-15,600 |
11/14 |
|