06288

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DA

Daiwa Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	4.06%	12.45M	03/31/2025
Q2 2026	<0.01%	+0	4.06%	12.45M	03/31/2025
Q1 2026	<0.01%	+0	4.06%	12.45M	03/31/2025
Q4 2025	<0.01%	+0	4.06%	12.45M	03/31/2025
Q3 2025	<0.01%	-300.00	4.06%	12.45M	09/30/2025
Q2 2025	1.14%	+0	4.06%	12.45M	03/31/2025
Q1 2025	1.14%	-3.50M	4.06%	12.45M	03/31/2025
Q4 2024	<0.01%	+0	5.20%	15.95M	02/28/2022
Q3 2024	<0.01%	+0	5.20%	15.95M	02/28/2022
Q2 2024	<0.01%	+0	5.20%	15.95M	02/28/2022
Q1 2024	<0.01%	+0	5.20%	15.95M	02/28/2022
Q4 2023	<0.01%	+0	5.20%	15.95M	02/28/2022
Q3 2023	<0.01%	+0	5.20%	15.95M	02/28/2022
Q2 2023	<0.01%	+0	5.20%	15.95M	02/28/2022
Q1 2023	<0.01%	+0	5.20%	15.95M	02/28/2022