2024/05/14 | Integrated Core Strategies | 0.410% | -0.510% | 73,826株 | -90,700 | 報告義務消失 |
2024/05/13 | Integrated Core Strategies | 0.920% | -0.190% | 164,526株 | -33,200 | |
2024/05/10 | Integrated Core Strategies | 1.110% | +0.100% | 197,726株 | +16,600 | |
2024/04/19 | Integrated Core Strategies | 1.010% | +0.020% | 181,126株 | +3,500 | |
2024/04/12 | Integrated Core Strategies | 0.990% | -0.010% | 177,626株 | -500 | |
2024/04/09 | Integrated Core Strategies | 1.000% | +0.100% | 178,126株 | +17,700 | |
2024/03/29 | Integrated Core Strategies | 0.900% | +0.100% | 160,426株 | +17,800 | |
2024/03/27 | Integrated Core Strategies | 0.800% | +0.070% | 142,626株 | +11,700 | |
2024/03/15 | Integrated Core Strategies | 0.730% | +0.120% | 130,926株 | +20,826 | |
2024/03/14 | Integrated Core Strategies | 0.610% | +0.110% | 110,100株 | +21,000 | |
2024/03/07 | Integrated Core Strategies | 0.500% | 0% | 89,100株 | | 再IN(前回2019-07-05) |
2024/02/29 | Diversified Select Opportunities | 0.480% | -0.020% | 86,900株 | -2,700 | 報告義務消失 |
2024/02/13 | Diversified Select Opportunities | 0.500% | 0% | 89,600株 | | 再IN(前回2024-01-25) |
2024/01/25 | Diversified Select Opportunities | 0.460% | -0.080% | 83,000株 | -13,700 | 報告義務消失 |
2024/01/24 | Diversified Select Opportunities | 0.540% | -0.130% | 96,700株 | -23,300 | |
2024/01/18 | Diversified Select Opportunities | 0.670% | -0.110% | 120,000株 | -19,400 | |
2024/01/15 | Diversified Select Opportunities | 0.780% | -0.020% | 139,400株 | -3,200 | |
2023/12/12 | Diversified Select Opportunities | 0.800% | +0.100% | 142,600株 | +18,200 | |
2023/12/04 | Diversified Select Opportunities | 0.700% | +0.020% | 124,400株 | +3,300 | |
2023/12/01 | Diversified Select Opportunities | 0.680% | +0.160% | 121,100株 | +28,700 | |
2023/11/24 | Diversified Select Opportunities | 0.520% | 0% | 92,400株 | | |
2020/08/13 | Credit Suisse AG | 0.450% | -0.080% | 40,500株 | -7,400 | 報告義務消失 |
2020/08/06 | Credit Suisse AG | 0.530% | 0% | 47,900株 | | |
2019/12/06 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 42,654株 | -10,500 | 報告義務消失 |
2019/12/03 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 53,154株 | -800 | |
2019/11/20 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 53,954株 | +1,100 | |
2019/11/18 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 52,854株 | -600 | |
2019/11/14 | モルガン・スタンレーMUFG | 0.600% | +0.030% | 53,454株 | +2,500 | |
2019/11/11 | モルガン・スタンレーMUFG | 0.570% | -0.100% | 50,954株 | -8,700 | |
2019/11/06 | モルガン・スタンレーMUFG | 0.670% | -0.050% | 59,654株 | -4,500 | |
2019/11/01 | モルガン・スタンレーMUFG | 0.720% | -0.130% | 64,154株 | -11,900 | |
2019/10/31 | モルガン・スタンレーMUFG | 0.850% | +0.140% | 76,054株 | +12,900 | |
2019/10/28 | モルガン・スタンレーMUFG | 0.710% | +0.110% | 63,154株 | +9,400 | |
2019/10/23 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 53,754株 | +2,100 | |
2019/10/16 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 51,654株 | -1,700 | |
2019/10/15 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 53,354株 | +7,580 | |
2019/10/03 | モルガン・スタンレーMUFG | 0.510% | 0% | 45,774株 | | 再IN(前回2019-10-02) |
2019/10/02 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 43,874株 | -1,700 | 報告義務消失 |
2019/09/30 | モルガン・スタンレーMUFG | 0.510% | 0% | 45,574株 | | |
2019/07/05 | Integrated Core Strategies | 0.490% | -0.030% | 43,700株 | -2,997 | 報告義務消失 |
2019/06/24 | Integrated Core Strategies | 0.520% | 0% | 46,697株 | | 再IN(前回2019-06-21) |
2019/06/21 | Integrated Core Strategies | 0.490% | -0.020% | 43,997株 | -2,100 | 報告義務消失 |
2019/06/20 | Integrated Core Strategies | 0.510% | 0% | 46,097株 | | 再IN(前回2019-05-22) |
2019/05/22 | Integrated Core Strategies | 0.480% | -0.030% | 43,095株 | -2,900 | 報告義務消失 |
2019/05/20 | Integrated Core Strategies | 0.510% | 0% | 45,995株 | | |