2024/10/04 | Integrated Core Strategies | 0.960% | -0.060% | 2,597,485株 | -145,900 | |
2024/09/30 | Diversified Select Opportunities | 0.110% | -0.460% | 308,000株 | -2,300 | 報告義務消失 |
2024/09/30 | Integrated Core Strategies | 1.020% | +0.110% | 2,743,385株 | +2,244,103 | |
2024/09/27 | Diversified Select Opportunities | 0.570% | 0% | 310,300株 | | |
2024/09/17 | Integrated Core Strategies | 0.910% | +0.020% | 499,282株 | +12,974 | |
2024/09/05 | Integrated Core Strategies | 0.890% | -0.040% | 486,308株 | -18,845 | |
2024/08/29 | Integrated Core Strategies | 0.930% | +0.050% | 505,153株 | +27,143 | |
2024/08/19 | Integrated Core Strategies | 0.880% | -0.030% | 478,010株 | -20,800 | |
2024/08/08 | Integrated Core Strategies | 0.910% | +0.100% | 498,810株 | +58,579 | |
2024/07/23 | Integrated Core Strategies | 0.810% | +0.110% | 440,231株 | +58,500 | |
2024/06/19 | Integrated Core Strategies | 0.700% | +0.060% | 381,731株 | +31,804 | |
2024/05/31 | Integrated Core Strategies | 0.640% | -0.230% | 349,927株 | -127,421 | |
2024/05/29 | Integrated Core Strategies | 0.870% | -0.040% | 477,348株 | -16,800 | |
2024/05/24 | Integrated Core Strategies | 0.910% | +0.050% | 494,148株 | +24,800 | |
2024/05/23 | Integrated Core Strategies | 0.860% | +0.130% | 469,348株 | +72,400 | |
2024/05/14 | Integrated Core Strategies | 0.730% | -0.080% | 396,948株 | -44,111 | |
2024/05/08 | Integrated Core Strategies | 0.810% | +0.090% | 441,059株 | +46,100 | |
2024/04/26 | Integrated Core Strategies | 0.720% | +0.100% | 394,959株 | +55,900 | |
2024/04/24 | Integrated Core Strategies | 0.620% | +0.040% | 339,059株 | +22,300 | |
2024/04/19 | Integrated Core Strategies | 0.580% | -0.090% | 316,759株 | -50,000 | |
2024/04/08 | Integrated Core Strategies | 0.670% | -0.060% | 366,759株 | -33,200 | |
2024/04/01 | Integrated Core Strategies | 0.730% | +0.120% | 399,959株 | +67,100 | |
2024/03/11 | Integrated Core Strategies | 0.610% | +0.110% | 332,859株 | +58,001 | |
2024/02/19 | Integrated Core Strategies | 0.500% | 0% | 274,858株 | | 再IN(前回2023-11-07) |
2024/02/19 | Merrill Lynch international | 0.460% | -0.170% | 253,119株 | -89,900 | 報告義務消失 |
2024/02/16 | Merrill Lynch international | 0.630% | -0.040% | 343,019株 | -25,800 | |
2024/02/15 | Merrill Lynch international | 0.670% | +0.020% | 368,819株 | +12,800 | |
2024/02/14 | Merrill Lynch international | 0.650% | +0.080% | 356,019株 | +43,310 | |
2024/02/13 | Merrill Lynch international | 0.570% | 0% | 312,709株 | | |
2023/11/07 | Integrated Core Strategies | 0.480% | -0.100% | 263,359株 | -57,000 | 報告義務消失 |
2023/10/18 | Integrated Core Strategies | 0.580% | -0.100% | 320,359株 | -53,900 | |
2023/10/05 | Integrated Core Strategies | 0.680% | -0.020% | 374,259株 | -10,000 | |
2023/10/04 | Integrated Core Strategies | 0.700% | +0.010% | 384,259株 | +7,000 | |
2023/09/27 | Integrated Core Strategies | 0.690% | -0.070% | 377,259株 | -39,700 | |
2023/09/15 | Integrated Core Strategies | 0.760% | -0.050% | 416,959株 | -24,400 | |
2023/09/12 | Integrated Core Strategies | 0.810% | +0.020% | 441,359株 | +9,900 | |
2023/09/11 | Barclays Capital Securities | 0.110% | -0.490% | 60,069株 | -270,300 | 報告義務消失 |
2023/09/05 | Barclays Capital Securities | 0.600% | +0.070% | 330,369株 | +38,400 | |
2023/09/01 | Integrated Core Strategies | 0.790% | -0.010% | 431,459株 | -4,200 | |
2023/08/31 | Integrated Core Strategies | 0.800% | +0.030% | 435,659株 | +12,300 | |
2023/08/31 | Barclays Capital Securities | 0.530% | 0% | 291,969株 | | |
2023/08/29 | Integrated Core Strategies | 0.770% | -0.030% | 423,359株 | -15,400 | |
2023/08/28 | Integrated Core Strategies | 0.800% | +0.010% | 438,759株 | +6,700 | |
2023/08/25 | Integrated Core Strategies | 0.790% | +0.140% | 432,059株 | +77,979 | |
2023/08/10 | Integrated Core Strategies | 0.650% | +0.060% | 354,080株 | +32,419 | |
2023/08/03 | Integrated Core Strategies | 0.590% | -0.050% | 321,661株 | -28,519 | |
2023/07/31 | Integrated Core Strategies | 0.640% | -0.140% | 350,180株 | -75,700 | |
2023/07/24 | Integrated Core Strategies | 0.780% | -0.100% | 425,880株 | -52,700 | |
2023/07/18 | Integrated Core Strategies | 0.880% | -0.020% | 478,580株 | -11,000 | |
2023/07/12 | Integrated Core Strategies | 0.900% | +0.010% | 489,580株 | +2,400 | |
2023/06/20 | Integrated Core Strategies | 0.890% | -0.010% | 487,180株 | -2,200 | |
2023/06/19 | Integrated Core Strategies | 0.900% | +0.050% | 489,380株 | +27,421 | |
2023/06/01 | Integrated Core Strategies | 0.850% | +0.100% | 461,959株 | +54,300 | |
2023/05/17 | Integrated Core Strategies | 0.750% | +0.120% | 407,659株 | +63,500 | |
2023/05/12 | Integrated Core Strategies | 0.630% | -0.190% | 344,159株 | -104,700 | |
2023/05/08 | Integrated Core Strategies | 0.820% | +0.050% | 448,859株 | +26,000 | |
2023/04/21 | Integrated Core Strategies | 0.770% | -0.030% | 422,859株 | -15,800 | |
2023/04/17 | Integrated Core Strategies | 0.800% | +0.080% | 438,659株 | +42,900 | |
2023/04/11 | Integrated Core Strategies | 0.720% | +0.110% | 395,759株 | +61,700 | |
2023/04/05 | Jefferies International | 0.450% | -0.150% | 246,400株 | -81,800 | 報告義務消失 |
2023/03/17 | Jefferies International | 0.600% | +0.010% | 328,200株 | +3,800 | |
2023/03/17 | Integrated Core Strategies | 0.610% | +0.060% | 334,059株 | +31,224 | |
2023/03/16 | Jefferies International | 0.590% | -0.010% | 324,400株 | -3,100 | |
2023/03/16 | Integrated Core Strategies | 0.550% | 0% | 302,835株 | | 再IN(前回2022-10-28) |
2023/03/13 | Jefferies International | 0.600% | 0% | 327,500株 | | |
2022/10/28 | Integrated Core Strategies | 0.320% | -0.370% | 177,339株 | -201,900 | 報告義務消失 |
2022/10/21 | Integrated Core Strategies | 0.690% | -0.010% | 379,239株 | -4,500 | |
2022/10/18 | Integrated Core Strategies | 0.700% | +0.090% | 383,739株 | +50,000 | |
2022/09/30 | Integrated Core Strategies | 0.610% | +0.020% | 333,739株 | -8,200 | |
2022/09/28 | Integrated Core Strategies | 0.590% | -0.010% | 341,939株 | -1,100 | |
2022/09/02 | Integrated Core Strategies | 0.600% | -0.180% | 343,039株 | -105,600 | |
2022/08/31 | Integrated Core Strategies | 0.780% | -0.030% | 448,639株 | -15,800 | |
2022/08/30 | Integrated Core Strategies | 0.810% | +0.040% | 464,439株 | +21,400 | |
2022/08/25 | Integrated Core Strategies | 0.770% | +0.170% | 443,039株 | +96,954 | |
2022/08/22 | Integrated Core Strategies | 0.600% | +0.040% | 346,085株 | +24,600 | |
2022/08/18 | Integrated Core Strategies | 0.560% | -0.090% | 321,485株 | -50,800 | |
2022/08/10 | Integrated Core Strategies | 0.650% | -0.100% | 372,285株 | -58,900 | |
2022/07/26 | Integrated Core Strategies | 0.750% | -0.060% | 431,185株 | -37,300 | |
2022/07/13 | Integrated Core Strategies | 0.810% | +0.090% | 468,485株 | +53,700 | |
2022/07/08 | Integrated Core Strategies | 0.720% | +0.070% | 414,785株 | +40,200 | |
2022/07/06 | Integrated Core Strategies | 0.650% | +0.070% | 374,585株 | +39,000 | |
2022/07/01 | Integrated Core Strategies | 0.580% | 0% | 335,585株 | | 再IN(前回2022-06-27) |
2022/06/27 | Integrated Core Strategies | 0.480% | -0.090% | 278,239株 | -49,700 | 報告義務消失 |
2022/06/24 | Integrated Core Strategies | 0.570% | -0.110% | 327,939株 | -60,900 | |
2022/06/22 | Integrated Core Strategies | 0.680% | -0.020% | 388,839株 | -11,446 | |
2022/06/20 | Integrated Core Strategies | 0.700% | +0.010% | 400,285株 | +4,500 | |
2022/06/17 | Integrated Core Strategies | 0.690% | -0.080% | 395,785株 | -45,154 | |
2022/06/10 | Integrated Core Strategies | 0.770% | +0.250% | 440,939株 | +140,900 | |
2022/06/07 | Integrated Core Strategies | 0.520% | 0% | 300,039株 | | 再IN(前回2022-05-31) |
2022/05/31 | Integrated Core Strategies | 0.460% | -0.090% | 267,702株 | -49,100 | 報告義務消失 |
2022/05/30 | Integrated Core Strategies | 0.550% | 0% | 316,802株 | | 再IN(前回2022-05-27) |
2022/05/27 | Integrated Core Strategies | 0.490% | -0.030% | 283,475株 | -19,400 | 報告義務消失 |
2022/05/23 | Integrated Core Strategies | 0.520% | -0.080% | 302,875株 | -43,400 | |
2022/05/20 | Integrated Core Strategies | 0.600% | -0.180% | 346,275株 | -99,564 | |
2022/05/11 | Integrated Core Strategies | 0.780% | -0.030% | 445,839株 | -21,500 | |
2022/04/27 | Integrated Core Strategies | 0.810% | +0.110% | 467,339株 | +65,700 | |
2022/04/22 | Integrated Core Strategies | 0.700% | +0.040% | 401,639株 | +22,100 | |
2022/04/07 | Integrated Core Strategies | 0.660% | -0.130% | 379,539株 | -73,101 | |
2022/04/01 | Integrated Core Strategies | 0.790% | -0.010% | 452,640株 | -7,100 | |
2022/03/29 | Integrated Core Strategies | 0.800% | +0.040% | 459,740株 | +19,800 | |