| 2026.01.30 |
01/28(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.45% |
-0.10 % |
456,900 |
-101,500 |
01/27 |
報告義務消失 |
| 2026.01.29 |
01/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.56% |
-0.08 % |
558,400 |
-75,600 |
01/26 |
|
| 2026.01.28 |
01/26(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
-0.15 % |
634,000 |
-149,800 |
01/22 |
|
| 2026.01.26 |
01/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.06 % |
783,800 |
-65,300 |
01/20 |
|
| 2026.01.22 |
01/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.85% |
-0.13 % |
849,100 |
-127,600 |
12/30 |
|
| 2026.01.06 |
12/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.10 % |
976,700 |
-100,400 |
12/19 |
|
| 2025.12.23 |
12/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
-0.02 % |
1,077,100 |
-16,900 |
12/18 |
|
| 2025.12.22 |
12/18(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
-0.17 % |
1,094,000 |
-170,000 |
12/17 |
|
| 2025.12.19 |
12/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
-0.12 % |
1,264,000 |
-118,400 |
12/04 |
|
| 2025.12.08 |
12/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.04 % |
1,382,400 |
-40,200 |
12/02 |
|
| 2025.12.04 |
12/02(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.43% |
-0.15 % |
1,422,600 |
-152,200 |
11/17 |
|
| 2025.11.19 |
11/17(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.58% |
-0.10 % |
1,574,800 |
-101,800 |
11/10 |
|
| 2025.11.12 |
11/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.68% |
-0.07 % |
1,676,600 |
-74,700 |
11/07 |
|
| 2025.11.11 |
11/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.76% |
-0.14 % |
1,751,300 |
-135,400 |
10/31 |
|
| 2025.11.05 |
10/31(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.05 % |
1,886,700 |
-51,800 |
10/30 |
|
| 2025.11.04 |
10/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.95% |
-0.10 % |
1,938,500 |
-101,600 |
10/07 |
|
| 2025.10.09 |
10/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.05% |
-0.14 % |
2,040,100 |
-137,300 |
09/22 |
|
| 2025.09.25 |
09/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.19% |
-0.04 % |
2,177,400 |
-39,900 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.23% |
+0.04 % |
2,217,300 |
41,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.18% |
+0.15 % |
2,176,000 |
150,400 |
07/15 |
|