2024/01/30 | Integrated Core Strategies | 0.300% | -0.300% | 21,200株 | -20,635 | 報告義務消失 |
2024/01/29 | Integrated Core Strategies | 0.600% | +0.100% | 41,835株 | +7,400 | |
2024/01/22 | Integrated Core Strategies | 0.500% | 0% | 34,435株 | | 再IN(前回2023-10-30) |
2024/01/12 | 個人 | 0.440% | -0.090% | 30,500株 | -6,600 | 報告義務消失#1 |
2024/01/04 | 個人 | 0.530% | 0% | 37,100株 | | #2 |
2023/10/30 | Integrated Core Strategies | 0.280% | -0.220% | 19,800株 | -14,997 | 報告義務消失 |
2023/10/24 | Integrated Core Strategies | 0.500% | 0% | 34,797株 | | 再IN(前回2023-07-28) |
2023/07/28 | Integrated Core Strategies | 0.320% | -0.280% | 22,500株 | -19,197 | 報告義務消失 |
2023/07/25 | Integrated Core Strategies | 0.600% | +0.080% | 41,697株 | +5,900 | |
2023/07/19 | Integrated Core Strategies | 0.520% | 0% | 35,797株 | | 再IN(前回2023-04-27) |
2023/04/27 | Integrated Core Strategies | 0.400% | -0.310% | 27,800株 | -21,217 | 報告義務消失 |
2023/04/26 | Integrated Core Strategies | 0.710% | +0.110% | 49,017株 | +7,600 | |
2023/04/18 | Integrated Core Strategies | 0.600% | +0.100% | 41,417株 | +6,917 | |
2023/04/07 | Integrated Core Strategies | 0.500% | 0% | 34,500株 | | 再IN(前回2023-01-30) |
2023/01/30 | Integrated Core Strategies | 0.460% | -0.340% | 31,800株 | -23,800 | 報告義務消失 |
2023/01/27 | Integrated Core Strategies | 0.800% | +0.100% | 55,600株 | +7,200 | |
2023/01/20 | Integrated Core Strategies | 0.700% | +0.100% | 48,400株 | +6,500 | |
2023/01/16 | Integrated Core Strategies | 0.600% | +0.090% | 41,900株 | +6,317 | |
2022/09/05 | Integrated Core Strategies | 0.510% | 0% | 35,583株 | | |
2013/01/29 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 83,000株 | -6,000 | 報告義務消失 |
2013/01/28 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 89,000株 | -2,000 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 91,000株 | -3,000 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 94,000株 | -6,000 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 100,000株 | -7,000 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 107,000株 | -7,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 114,000株 | -4,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 118,000株 | -4,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.350% | 0% | 122,000株 | | |