| 2025.11.27 |
11/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
0 % |
169,000 |
|
10/22 |
再イン |
| 2025.10.24 |
10/22(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.10 % |
163,100 |
-33,500 |
08/22 |
報告義務消失 |
| 2025.08.26 |
08/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.10 % |
196,600 |
-32,100 |
08/06 |
|
| 2025.08.08 |
08/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.01 % |
228,700 |
-4,400 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.71% |
+0.01 % |
233,100 |
4,300 |
06/30 |
|
| 2025.07.02 |
06/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
228,800 |
-33,000 |
04/24 |
|
| 2025.04.28 |
04/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.08 % |
261,800 |
-27,200 |
04/02 |
|
| 2025.04.04 |
04/02(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.05 % |
289,000 |
-14,800 |
02/27 |
|
| 2025.03.03 |
02/27(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
+0.05 % |
303,800 |
15,600 |
11/28 |
|
| 2024.12.02 |
11/28(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
-0.11 % |
288,200 |
-37,100 |
11/21 |
|
| 2024.11.25 |
11/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.09 % |
325,300 |
-29,100 |
11/18 |
|
| 2024.11.20 |
11/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
-0.11 % |
354,400 |
-34,500 |
11/14 |
|
| 2024.11.18 |
11/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.11 % |
388,900 |
-34,800 |
11/12 |
|
| 2024.11.14 |
11/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.05 % |
423,700 |
-17,400 |
11/01 |
|
| 2024.11.06 |
11/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.34% |
-0.15 % |
441,100 |
-47,800 |
10/28 |
|
| 2024.10.30 |
10/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.08 % |
488,900 |
-27,600 |
10/24 |
|
| 2024.10.28 |
10/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.57% |
-0.04 % |
516,500 |
-11,800 |
09/30 |
|
| 2024.10.02 |
09/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.61% |
+0.11 % |
528,300 |
34,600 |
09/11 |
|
| 2024.09.13 |
09/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.10 % |
493,700 |
33,600 |
08/20 |
|
| 2024.08.22 |
08/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.09 % |
460,100 |
29,600 |
08/08 |
|