2023/08/29 | JPモルガン証券 | 5.550% | -0.100% | 2,639,784株 | -45,600 | |
2023/08/29 | モルガン・スタンレーMUFG | 3.150% | +0.200% | 1,499,920株 | +94,600 | |
2023/08/28 | モルガン・スタンレーMUFG | 2.950% | +0.160% | 1,405,320株 | +77,000 | |
2023/08/28 | GOLDMAN SACHS | 0.470% | -0.120% | 225,398株 | -56,600 | 報告義務消失 |
2023/08/25 | JPモルガン証券 | 5.650% | -0.110% | 2,685,384株 | -51,700 | |
2023/08/24 | モルガン・スタンレーMUFG | 2.790% | -0.120% | 1,328,320株 | -55,600 | |
2023/08/24 | GOLDMAN SACHS | 0.590% | -0.270% | 281,998株 | -128,100 | |
2023/08/23 | JPモルガン証券 | 5.760% | -0.120% | 2,737,084株 | -59,100 | |
2023/08/23 | モルガン・スタンレーMUFG | 2.910% | -0.140% | 1,383,920株 | -69,000 | |
2023/08/23 | GOLDMAN SACHS | 0.860% | -0.190% | 410,098株 | -92,500 | |
2023/08/22 | JPモルガン証券 | 5.880% | -0.140% | 2,796,184株 | -67,300 | |
2023/08/22 | モルガン・スタンレーMUFG | 3.050% | +0.140% | 1,452,920株 | +70,501 | |
2023/08/22 | GOLDMAN SACHS | 1.050% | -0.080% | 502,598株 | -34,300 | |
2023/08/21 | JPモルガン証券 | 6.020% | +0.090% | 2,863,484株 | +42,950 | |
2023/08/21 | Barclays Capital Securities | 0.480% | -0.120% | 229,900株 | -59,700 | 報告義務消失 |
2023/08/21 | GOLDMAN SACHS | 1.130% | -0.070% | 536,898株 | -36,700 | |
2023/08/18 | モルガン・スタンレーMUFG | 2.910% | +0.320% | 1,382,419株 | +150,700 | |
2023/08/17 | JPモルガン証券 | 5.930% | +0.040% | 2,820,534株 | +22,100 | |
2023/08/17 | Barclays Capital Securities | 0.600% | 0% | 289,600株 | | 再IN(前回2023-08-16) |
2023/08/17 | GOLDMAN SACHS | 1.200% | +0.110% | 573,598株 | +51,600 | |
2023/08/16 | JPモルガン証券 | 5.890% | -0.100% | 2,798,434株 | -49,600 | |
2023/08/16 | モルガン・スタンレーMUFG | 2.590% | -0.010% | 1,231,719株 | -7,700 | |
2023/08/16 | Barclays Capital Securities | 0.490% | -0.030% | 234,800株 | -12,500 | 報告義務消失 |
2023/08/16 | GOLDMAN SACHS | 1.090% | -0.020% | 521,998株 | -9,800 | |
2023/08/15 | JPモルガン証券 | 5.990% | -0.020% | 2,848,034株 | -6,600 | |
2023/08/15 | UBS AG | 0.400% | -0.270% | 192,493株 | -129,800 | 報告義務消失 |
2023/08/15 | モルガン・スタンレーMUFG | 2.600% | -0.340% | 1,239,419株 | -161,100 | |
2023/08/15 | Barclays Capital Securities | 0.520% | -0.240% | 247,300株 | -113,800 | |
2023/08/15 | GOLDMAN SACHS | 1.110% | +0.160% | 531,798株 | +76,800 | |
2023/08/09 | JPモルガン証券 | 6.010% | +0.030% | 2,854,634株 | +14,200 | |
2023/08/09 | モルガン・スタンレーMUFG | 2.940% | -0.110% | 1,400,519株 | -49,900 | |
2023/08/08 | モルガン・スタンレーMUFG | 3.050% | -0.050% | 1,450,419株 | -23,800 | |
2023/08/07 | モルガン・スタンレーMUFG | 3.100% | +0.140% | 1,474,219株 | +66,800 | |
2023/08/07 | GOLDMAN SACHS | 0.950% | +0.130% | 454,998株 | +62,000 | |
2023/08/04 | モルガン・スタンレーMUFG | 2.960% | +0.300% | 1,407,419株 | +141,900 | |
2023/08/04 | Merrill Lynch international | 0.490% | -0.080% | 234,415株 | -40,700 | 報告義務消失 |
2023/08/04 | Barclays Capital Securities | 0.760% | +0.080% | 361,100株 | +36,100 | |
2023/08/04 | GOLDMAN SACHS | 0.820% | +0.040% | 392,998株 | +21,400 | |
2023/08/03 | UBS AG | 0.670% | +0.090% | 322,293株 | +45,100 | |
2023/08/03 | モルガン・スタンレーMUFG | 2.660% | +0.430% | 1,265,519株 | +205,300 | |
2023/08/03 | Merrill Lynch international | 0.570% | 0% | 275,115株 | | 再IN(前回2023-08-02) |
2023/08/03 | Barclays Capital Securities | 0.680% | -0.040% | 325,000株 | -17,300 | |
2023/08/03 | GOLDMAN SACHS | 0.780% | +0.090% | 371,598株 | +42,200 | |
2023/08/02 | モルガン・スタンレーMUFG | 2.230% | +0.110% | 1,060,219株 | +51,200 | |
2023/08/02 | Merrill Lynch international | 0.460% | -0.040% | 219,515株 | -19,300 | 報告義務消失 |
2023/08/01 | UBS AG | 0.580% | -0.020% | 277,193株 | -10,200 | |
2023/08/01 | モルガン・スタンレーMUFG | 2.120% | +0.090% | 1,009,019株 | +41,800 | |
2023/08/01 | Merrill Lynch international | 0.500% | -0.040% | 238,815株 | -21,400 | |
2023/07/31 | Arrowstreet ACWI Trust Fund | 0.740% | +0.230% | 352,100株 | +106,200 | |
2023/07/31 | モルガン・スタンレーMUFG | 2.030% | +0.040% | 967,219株 | +21,100 | |
2023/07/31 | Merrill Lynch international | 0.540% | -0.020% | 260,215株 | -7,200 | |
2023/07/28 | Merrill Lynch international | 0.560% | -0.010% | 267,415株 | -4,400 | |
2023/07/27 | Merrill Lynch international | 0.570% | -0.020% | 271,815株 | -12,400 | |
2023/07/26 | Arrowstreet ACWI Trust Fund | 0.510% | 0% | 245,900株 | | |
2023/07/26 | モルガン・スタンレーMUFG | 1.990% | -0.040% | 946,119株 | -18,100 | |
2023/07/26 | Merrill Lynch international | 0.590% | -0.030% | 284,215株 | -13,700 | |
2023/07/25 | Arrowstreet Segregated PF D | 0.920% | +0.100% | 440,500株 | +48,500 | |
2023/07/25 | Merrill Lynch international | 0.620% | -0.020% | 297,915株 | -10,200 | |
2023/07/25 | GOLDMAN SACHS | 0.690% | -0.010% | 329,398株 | -5,200 | |
2023/07/24 | Merrill Lynch international | 0.640% | -0.020% | 308,115株 | -10,000 | |
2023/07/21 | UBS AG | 0.600% | +0.060% | 287,393株 | +28,300 | |
2023/07/21 | Merrill Lynch international | 0.660% | -0.020% | 318,115株 | -5,500 | |
2023/07/20 | モルガン・スタンレーMUFG | 2.030% | +0.050% | 964,219株 | +21,700 | |
2023/07/20 | Merrill Lynch international | 0.680% | +0.010% | 323,615株 | +2,100 | |
2023/07/20 | Barclays Capital Securities | 0.720% | +0.120% | 342,300株 | +55,800 | |
2023/07/19 | UBS AG | 0.540% | 0% | 259,093株 | | 再IN(前回2020-09-15) |
2023/07/19 | モルガン・スタンレーMUFG | 1.980% | +0.160% | 942,519株 | +74,492 | |
2023/07/19 | Merrill Lynch international | 0.670% | +0.010% | 321,515株 | +7,200 | |
2023/07/18 | モルガン・スタンレーMUFG | 1.820% | +0.030% | 868,027株 | +17,200 | |
2023/07/18 | Merrill Lynch international | 0.660% | -0.020% | 314,315株 | -11,300 | |
2023/07/18 | GOLDMAN SACHS | 0.700% | +0.010% | 334,598株 | +6,800 | |
2023/07/14 | モルガン・スタンレーMUFG | 1.790% | +0.190% | 850,827株 | +90,000 | |
2023/07/14 | Merrill Lynch international | 0.680% | +0.030% | 325,615株 | +13,000 | |
2023/07/13 | JPモルガン証券 | 5.980% | -0.100% | 2,840,434株 | -47,700 | |
2023/07/13 | Merrill Lynch international | 0.650% | -0.060% | 312,615株 | -27,200 | |
2023/07/12 | モルガン・スタンレーMUFG | 1.600% | +0.100% | 760,827株 | +47,500 | |
2023/07/12 | Merrill Lynch international | 0.710% | -0.030% | 339,815株 | -14,100 | |
2023/07/12 | GOLDMAN SACHS | 0.690% | -0.050% | 327,798株 | -26,400 | |
2023/07/11 | Merrill Lynch international | 0.740% | -0.080% | 353,915株 | -36,200 | |
2023/07/10 | JPモルガン証券 | 6.080% | -0.050% | 2,888,134株 | -23,074 | |
2023/07/10 | モルガン・スタンレーMUFG | 1.500% | +0.100% | 713,327株 | +47,400 | |
2023/07/10 | Merrill Lynch international | 0.820% | -0.040% | 390,115株 | -21,500 | |
2023/07/07 | モルガン・スタンレーMUFG | 1.400% | +0.170% | 665,927株 | +80,987 | |
2023/07/07 | Merrill Lynch international | 0.860% | +0.010% | 411,615株 | +7,000 | |
2023/07/06 | モルガン・スタンレーMUFG | 1.230% | +0.080% | 584,940株 | +35,700 | |
2023/07/06 | Merrill Lynch international | 0.850% | +0.060% | 404,615株 | +28,800 | |
2023/07/06 | GOLDMAN SACHS | 0.740% | +0.110% | 354,198株 | +52,300 | |
2023/07/05 | Merrill Lynch international | 0.790% | -0.040% | 375,815株 | -21,100 | |
2023/07/04 | モルガン・スタンレーMUFG | 1.150% | +0.140% | 549,240株 | +65,400 | |
2023/07/04 | Merrill Lynch international | 0.830% | +0.130% | 396,915株 | +63,000 | |
2023/07/03 | モルガン・スタンレーMUFG | 1.010% | +0.040% | 483,840株 | +20,300 | |
2023/06/30 | Merrill Lynch international | 0.700% | -0.010% | 333,915株 | -6,700 | |
2023/06/29 | JPモルガン証券 | 6.130% | +0.050% | 2,911,208株 | +21,100 | |
2023/06/29 | Merrill Lynch international | 0.710% | +0.040% | 340,615株 | +18,600 | |
2023/06/29 | Barclays Capital Securities | 0.600% | +0.030% | 286,500株 | +12,100 | |
2023/06/28 | JPモルガン証券 | 6.080% | +0.160% | 2,890,108株 | +77,700 | |
2023/06/28 | モルガン・スタンレーMUFG | 0.970% | -0.080% | 463,540株 | -35,300 | |
2023/06/28 | Merrill Lynch international | 0.670% | -0.160% | 322,015株 | -74,100 | |
2023/06/28 | GOLDMAN SACHS | 0.630% | +0.080% | 301,898株 | +40,700 | |
2023/06/27 | JPモルガン証券 | 5.920% | +0.060% | 2,812,408株 | +25,100 | |