2024/11/25 | SPARX Medium L&S | 0.670% | -0.050% | 106,700株 | -8,600 | |
2024/10/15 | Integrated Core Strategies | 0.490% | -0.090% | 78,100株 | -15,132 | 報告義務消失 |
2024/09/17 | Integrated Core Strategies | 0.580% | -0.110% | 93,232株 | -17,491 | |
2024/09/11 | Integrated Core Strategies | 0.690% | -0.160% | 110,723株 | -24,600 | |
2024/09/10 | Integrated Core Strategies | 0.850% | -0.080% | 135,323株 | -13,100 | |
2024/09/09 | Integrated Core Strategies | 0.930% | -0.120% | 148,423株 | -19,000 | |
2024/09/06 | Integrated Core Strategies | 1.050% | -0.320% | 167,423株 | -50,923 | |
2024/09/05 | Integrated Core Strategies | 1.370% | -0.280% | 218,346株 | -44,100 | |
2024/08/30 | Integrated Core Strategies | 1.650% | -0.560% | 262,446株 | -88,275 | |
2024/08/30 | Barclays Capital Securities | 0.260% | -0.370% | 41,577株 | -59,900 | 報告義務消失 |
2024/08/26 | Arrowstreet Segregated PF D | 0.590% | -0.300% | 94,200株 | -48,300 | |
2024/08/23 | Integrated Core Strategies | 2.210% | +0.110% | 350,721株 | +16,191 | |
2024/08/20 | Integrated Core Strategies | 2.100% | +0.100% | 334,530株 | +16,500 | |
2024/08/16 | Barclays Bank | 0.490% | -0.010% | 78,415株 | -1,200 | 報告義務消失 |
2024/08/15 | Barclays Bank | 0.500% | 0% | 79,615株 | | 再IN(前回2024-05-20) |
2024/08/15 | Barclays Capital Securities | 0.630% | 0% | 101,477株 | | 再IN(前回2023-12-05) |
2024/08/14 | Integrated Core Strategies | 2.000% | +0.060% | 318,030株 | +10,200 | |
2024/08/13 | Integrated Core Strategies | 1.940% | -0.080% | 307,830株 | -13,200 | |
2024/08/09 | Integrated Core Strategies | 2.020% | +0.050% | 321,030株 | +7,800 | |
2024/08/02 | Integrated Core Strategies | 1.970% | -0.120% | 313,230株 | -19,300 | |
2024/07/23 | Integrated Core Strategies | 2.090% | -0.090% | 332,530株 | -14,400 | |
2024/07/12 | Integrated Core Strategies | 2.180% | -0.030% | 346,930株 | -3,700 | |
2024/07/08 | Integrated Core Strategies | 2.210% | +0.090% | 350,630株 | +14,203 | |
2024/07/02 | Integrated Core Strategies | 2.120% | +0.060% | 336,427株 | +8,200 | |
2024/07/01 | Integrated Core Strategies | 2.060% | +0.110% | 328,227株 | +18,747 | |
2024/06/25 | Integrated Core Strategies | 1.950% | -0.060% | 309,480株 | -10,900 | |
2024/06/21 | Integrated Core Strategies | 2.010% | +0.110% | 320,380株 | +18,700 | |
2024/06/19 | Integrated Core Strategies | 1.900% | +0.090% | 301,680株 | +13,900 | |
2024/06/17 | Integrated Core Strategies | 1.810% | +0.100% | 287,780株 | +16,200 | |
2024/06/14 | Integrated Core Strategies | 1.710% | +0.100% | 271,580株 | +14,700 | |
2024/06/12 | SPARX Medium L&S | 0.720% | +0.110% | 115,300株 | +17,100 | |
2024/06/12 | Integrated Core Strategies | 1.610% | +0.030% | 256,880株 | +4,700 | |
2024/06/11 | Integrated Core Strategies | 1.580% | +0.200% | 252,180株 | +32,000 | |
2024/06/10 | Integrated Core Strategies | 1.380% | +0.130% | 220,180株 | +21,400 | |
2024/06/07 | Integrated Core Strategies | 1.250% | +0.060% | 198,780株 | +8,716 | |
2024/05/31 | Integrated Core Strategies | 1.190% | -0.020% | 190,064株 | -2,876 | |
2024/05/27 | Integrated Core Strategies | 1.210% | +0.030% | 192,940株 | +4,500 | |
2024/05/24 | Diversified Select Opportunities | 0.390% | -0.290% | 63,300株 | -46,000 | 報告義務消失 |
2024/05/24 | Integrated Core Strategies | 1.180% | +0.350% | 188,440株 | +55,300 | |
2024/05/24 | Merrill Lynch international | 0.360% | -0.210% | 57,180株 | -34,500 | 報告義務消失 |
2024/05/23 | Merrill Lynch international | 0.570% | +0.050% | 91,680株 | +8,200 | |
2024/05/21 | Merrill Lynch international | 0.520% | +0.020% | 83,480株 | +3,300 | |
2024/05/20 | Diversified Select Opportunities | 0.680% | -0.100% | 109,300株 | -15,200 | |
2024/05/20 | Barclays Bank | 0.490% | -0.010% | 78,915株 | -1,100 | 報告義務消失 |
2024/05/20 | Integrated Core Strategies | 0.830% | +0.080% | 133,140株 | +12,800 | |
2024/05/20 | Merrill Lynch international | 0.500% | 0% | 80,180株 | | 再IN(前回2024-05-16) |
2024/05/17 | Integrated Core Strategies | 0.750% | +0.070% | 120,340株 | +12,100 | |
2024/05/16 | Integrated Core Strategies | 0.680% | -0.020% | 108,240株 | -3,095 | |
2024/05/16 | Merrill Lynch international | 0.470% | -0.140% | 75,780株 | -22,300 | 報告義務消失 |
2024/05/15 | Diversified Select Opportunities | 0.780% | -0.150% | 124,500株 | -23,400 | |
2024/05/15 | Barclays Bank | 0.500% | 0% | 80,015株 | | |
2024/05/15 | Merrill Lynch international | 0.610% | -0.040% | 98,080株 | -5,200 | |
2024/05/14 | Diversified Select Opportunities | 0.930% | +0.170% | 147,900株 | +26,000 | |
2024/05/14 | Integrated Core Strategies | 0.700% | 0% | 111,335株 | | 再IN(前回2024-05-13) |
2024/05/14 | Merrill Lynch international | 0.650% | 0% | 103,280株 | | 再IN(前回2024-02-13) |
2024/05/13 | Diversified Select Opportunities | 0.760% | +0.150% | 121,900株 | +23,800 | |
2024/05/13 | Integrated Core Strategies | 0.480% | -0.020% | 76,835株 | -3,100 | 報告義務消失 |
2024/05/08 | Diversified Select Opportunities | 0.610% | +0.020% | 98,100株 | +3,800 | |
2024/04/25 | Diversified Select Opportunities | 0.590% | -0.020% | 94,300株 | -3,700 | |
2024/04/15 | Integrated Core Strategies | 0.500% | 0% | 79,935株 | | 再IN(前回2024-03-05) |
2024/04/02 | Diversified Select Opportunities | 0.610% | +0.020% | 98,000株 | +3,400 | |
2024/03/29 | Diversified Select Opportunities | 0.590% | -0.070% | 94,600株 | -10,300 | |
2024/03/21 | Diversified Select Opportunities | 0.660% | +0.160% | 104,900株 | +25,000 | |
2024/03/18 | Diversified Select Opportunities | 0.500% | 0% | 79,900株 | | |
2024/03/14 | SPARX Medium L&S | 0.610% | +0.030% | 98,200株 | +4,900 | |
2024/03/05 | Integrated Core Strategies | 0.490% | -0.100% | 77,980株 | -15,700 | 報告義務消失 |
2024/02/26 | SPARX Medium L&S | 0.580% | 0% | 93,300株 | | 再IN(前回2024-01-29) |
2024/02/22 | Integrated Core Strategies | 0.590% | -0.030% | 93,680株 | -5,900 | |
2024/02/20 | Integrated Core Strategies | 0.620% | +0.030% | 99,580株 | +4,500 | |
2024/02/19 | Integrated Core Strategies | 0.590% | -0.090% | 95,080株 | -12,900 | |
2024/02/16 | Integrated Core Strategies | 0.680% | -0.060% | 107,980株 | -9,826 | |
2024/02/14 | Integrated Core Strategies | 0.740% | +0.070% | 117,806株 | +11,480 | |
2024/02/14 | GOLDMAN SACHS | 0.350% | -0.260% | 56,576株 | -40,300 | 報告義務消失 |
2024/02/13 | Integrated Core Strategies | 0.670% | +0.170% | 106,326株 | +26,176 | |
2024/02/13 | Merrill Lynch international | 0.300% | -0.210% | 48,600株 | -33,800 | 報告義務消失 |
2024/02/13 | GOLDMAN SACHS | 0.610% | -0.110% | 96,876株 | -18,200 | |
2024/02/09 | Merrill Lynch international | 0.510% | -0.010% | 82,400株 | -1,500 | |
2024/02/09 | GOLDMAN SACHS | 0.720% | -0.120% | 115,076株 | -19,693 | |
2024/02/08 | Merrill Lynch international | 0.520% | -0.020% | 83,900株 | -2,800 | |
2024/02/08 | GOLDMAN SACHS | 0.840% | -0.140% | 134,769株 | -20,900 | |
2024/02/07 | Merrill Lynch international | 0.540% | -0.010% | 86,700株 | -1,700 | |
2024/02/06 | Integrated Core Strategies | 0.500% | 0% | 80,150株 | | 再IN(前回2024-01-26) |
2024/02/06 | Merrill Lynch international | 0.550% | 0% | 88,400株 | | 再IN(前回2023-12-27) |
2024/02/06 | GOLDMAN SACHS | 0.980% | -0.060% | 155,669株 | -10,300 | |
2024/02/02 | GOLDMAN SACHS | 1.040% | -0.060% | 165,969株 | -9,300 | |
2024/01/31 | GOLDMAN SACHS | 1.100% | +0.060% | 175,269株 | +9,800 | |
2024/01/30 | GOLDMAN SACHS | 1.040% | -0.060% | 165,469株 | -9,300 | |
2024/01/29 | SPARX Medium L&S | 0.490% | -0.010% | 77,800株 | -1,700 | 報告義務消失 |
2024/01/26 | Integrated Core Strategies | 0.470% | -0.110% | 76,037株 | -16,893 | 報告義務消失 |
2024/01/18 | GOLDMAN SACHS | 1.100% | +0.050% | 174,769株 | +8,200 | |
2024/01/17 | GOLDMAN SACHS | 1.050% | +0.120% | 166,569株 | +18,400 | |
2024/01/16 | Integrated Core Strategies | 0.580% | -0.050% | 92,930株 | -7,900 | |
2024/01/15 | GOLDMAN SACHS | 0.930% | +0.070% | 148,169株 | +10,200 | |
2024/01/11 | GOLDMAN SACHS | 0.860% | +0.100% | 137,969株 | +16,600 | |
2024/01/10 | GOLDMAN SACHS | 0.760% | +0.080% | 121,369株 | +12,700 | |
2024/01/09 | Integrated Core Strategies | 0.630% | -0.070% | 100,830株 | -10,400 | |
2024/01/05 | Integrated Core Strategies | 0.700% | -0.190% | 111,230株 | -31,350 | |
2024/01/04 | GOLDMAN SACHS | 0.680% | -0.090% | 108,669株 | -14,000 | |
2023/12/28 | Arrowstreet Segregated PF D | 0.890% | -0.010% | 142,500株 | -1,500 | |
2023/12/27 | Merrill Lynch international | 0.390% | -0.110% | 63,000株 | -17,200 | 報告義務消失 |