| 2025.10.02 |
09/30(火)
|
Barclays Bank PLC
|
0.49% |
-0.01 % |
241,550 |
-4,400 |
09/16 |
報告義務消失 |
| 2025.09.18 |
09/16(火)
|
Barclays Bank PLC
|
0.50% |
0 % |
245,950 |
|
09/11 |
新規 |
| 2025.09.02 |
08/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
243,100 |
|
07/30 |
新規 |
| 2025.06.24 |
06/20(金)
|
Citigroup Global Markets Limited
|
0.45% |
-0.06 % |
223,052 |
-27,900 |
06/04 |
報告義務消失 |
| 2025.06.06 |
06/04(水)
|
Citigroup Global Markets Limited
|
0.51% |
0 % |
250,952 |
|
05/30 |
再イン |
| 2025.02.21 |
02/19(水)
|
Citigroup Global Markets Limited
|
0.35% |
-0.21 % |
172,707 |
-104,400 |
02/18 |
報告義務消失 |
| 2025.02.20 |
02/18(火)
|
Citigroup Global Markets Limited
|
0.57% |
0 % |
277,107 |
|
|
再イン |
| 2025.02.20 |
02/18(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.00% |
|
0 |
-343,500 |
02/17 |
報告義務消失 |
| 2025.02.19 |
02/17(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.08 % |
343,500 |
40,720 |
02/07 |
|
| 2025.02.12 |
02/07(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.62% |
+0.12 % |
302,780 |
56,800 |
02/03 |
|
| 2025.02.05 |
02/03(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
245,980 |
|
01/31 |
再イン |
| 2025.01.17 |
01/15(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.48% |
-0.02 % |
236,131 |
-7,600 |
01/14 |
報告義務消失 |
| 2025.01.16 |
01/14(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
243,731 |
|
12/27 |
再イン |
| 2024.12.24 |
12/20(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.28% |
-0.21 % |
140,266 |
-106,010 |
12/17 |
報告義務消失 |
| 2024.12.19 |
12/17(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
246,276 |
|
12/16 |
再イン |
| 2024.12.18 |
12/16(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
239,576 |
-5,842 |
12/13 |
報告義務消失 |
| 2024.12.17 |
12/13(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
245,418 |
|
12/11 |
再イン |
| 2024.12.13 |
12/11(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.01 % |
242,255 |
-3,269 |
12/09 |
報告義務消失 |
| 2024.12.11 |
12/09(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
245,524 |
|
12/05 |
再イン |
| 2024.12.09 |
12/05(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.06 % |
241,429 |
-29,025 |
12/02 |
報告義務消失 |