| 2025.12.09 |
12/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.11 % |
124,500 |
-22,900 |
09/29 |
|
| 2025.10.01 |
09/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.09 % |
147,400 |
-19,900 |
08/13 |
|
| 2025.08.15 |
08/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.05 % |
167,300 |
-9,900 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
+0.04 % |
177,200 |
8,400 |
07/29 |
|
| 2025.07.31 |
07/29(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.10 % |
168,800 |
-21,000 |
07/09 |
|
| 2025.07.11 |
07/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.09 % |
189,800 |
-18,600 |
06/26 |
|
| 2025.06.30 |
06/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.11 % |
208,400 |
-23,200 |
05/27 |
|
| 2025.05.29 |
05/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.01 % |
231,600 |
-3,100 |
04/07 |
|
| 2025.04.09 |
04/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
+0.10 % |
234,700 |
21,400 |
03/21 |
|
| 2025.03.25 |
03/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.02 % |
213,300 |
3,800 |
03/07 |
|
| 2025.03.11 |
03/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.09 % |
209,500 |
20,100 |
01/06 |
|
| 2025.01.08 |
01/06(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.81% |
+0.02 % |
189,400 |
5,400 |
12/24 |
|
| 2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.01 % |
184,000 |
-2,300 |
09/13 |
|
| 2024.09.18 |
09/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.10 % |
186,300 |
23,200 |
09/04 |
|
| 2024.09.06 |
09/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.09 % |
163,100 |
20,700 |
08/15 |
|
| 2024.08.19 |
08/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.61% |
+0.10 % |
142,400 |
24,200 |
07/30 |
|
| 2024.08.01 |
07/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
0 % |
118,200 |
|
05/02 |
再イン |
| 2024.05.08 |
05/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.01 % |
114,000 |
-1,900 |
04/01 |
報告義務消失 |
| 2024.04.03 |
04/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
115,900 |
|
03/27 |
再イン |
| 2024.03.29 |
03/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.08 % |
115,600 |
-19,100 |
02/29 |
報告義務消失 |