2023/12/07 | JPモルガン証券 | 0.810% | +0.020% | 402,311株 | +10,700 | |
2023/12/05 | JPモルガン証券 | 0.790% | -0.110% | 391,611株 | -53,100 | |
2023/12/01 | JPモルガン証券 | 0.900% | +0.100% | 444,711株 | +49,700 | |
2023/11/29 | JPモルガン証券 | 0.800% | +0.100% | 395,011株 | +49,000 | |
2023/11/28 | JPモルガン証券 | 0.700% | +0.010% | 346,011株 | +2,200 | |
2023/11/27 | Arrowstreet ACWI Fund U | 0.430% | -0.100% | 214,700株 | -40,800 | 報告義務消失 |
2023/11/27 | JPモルガン証券 | 0.690% | -4.410% | 343,811株 | -2,165,700 | |
2023/11/22 | JPモルガン証券 | 5.100% | +0.140% | 2,509,511株 | +68,900 | |
2023/11/21 | JPモルガン証券 | 4.960% | -0.280% | 2,440,611株 | -138,400 | |
2023/11/20 | JPモルガン証券 | 5.240% | -0.340% | 2,579,011株 | -73,900 | |
2023/11/20 | Merrill Lynch international | 0.360% | -0.250% | 174,955株 | -115,200 | 報告義務消失 |
2023/11/17 | JPモルガン証券 | 5.580% | +0.110% | 2,652,911株 | +52,100 | |
2023/11/17 | Merrill Lynch international | 0.610% | -0.210% | 290,155株 | -102,600 | |
2023/11/17 | GOLDMAN SACHS | 0.380% | -0.130% | 183,298株 | -61,900 | 報告義務消失 |
2023/11/16 | Arrowstreet ACWI Fund U | 0.530% | -0.140% | 255,500株 | -63,400 | |
2023/11/16 | JPモルガン証券 | 5.470% | -0.050% | 2,600,811株 | -23,400 | |
2023/11/16 | モルガン・スタンレーMUFG | 0.320% | -0.930% | 155,910株 | -439,300 | 報告義務消失 |
2023/11/16 | Merrill Lynch international | 0.820% | -0.270% | 392,755株 | -129,800 | |
2023/11/16 | GOLDMAN SACHS | 0.510% | 0% | 245,198株 | | 再IN(前回2023-11-13) |
2023/11/15 | JPモルガン証券 | 5.520% | -0.320% | 2,624,211株 | -152,300 | |
2023/11/15 | モルガン・スタンレーMUFG | 1.250% | -0.840% | 595,210株 | -398,000 | |
2023/11/15 | Merrill Lynch international | 1.090% | -0.030% | 522,555株 | -13,900 | |
2023/11/14 | モルガン・スタンレーMUFG | 2.090% | +0.190% | 993,210株 | +89,200 | |
2023/11/14 | Merrill Lynch international | 1.120% | +0.080% | 536,455株 | +38,800 | |
2023/11/13 | JPモルガン証券 | 5.840% | -0.190% | 2,776,511株 | -93,200 | |
2023/11/13 | モルガン・スタンレーMUFG | 1.900% | +0.170% | 904,010株 | +79,300 | |
2023/11/13 | Merrill Lynch international | 1.040% | +0.120% | 497,655株 | +59,800 | |
2023/11/13 | GOLDMAN SACHS | 0.440% | -0.070% | 211,298株 | -33,000 | 報告義務消失 |
2023/11/10 | JPモルガン証券 | 6.030% | +0.130% | 2,869,711株 | +65,300 | |
2023/11/10 | モルガン・スタンレーMUFG | 1.730% | +0.300% | 824,710株 | +143,200 | |
2023/11/10 | Merrill Lynch international | 0.920% | +0.100% | 437,855株 | +46,600 | |
2023/11/09 | Arrowstreet ACWI Fund U | 0.670% | -0.040% | 318,900株 | -18,900 | |
2023/11/09 | モルガン・スタンレーMUFG | 1.430% | -0.070% | 681,510株 | -33,200 | |
2023/11/09 | Merrill Lynch international | 0.820% | +0.070% | 391,255株 | +30,800 | |
2023/11/08 | JPモルガン証券 | 5.900% | +0.090% | 2,804,411株 | +39,800 | |
2023/11/08 | モルガン・スタンレーMUFG | 1.500% | -0.200% | 714,710株 | -94,600 | |
2023/11/08 | Merrill Lynch international | 0.750% | +0.130% | 360,455株 | +61,600 | |
2023/11/07 | Arrowstreet ACWI Fund U | 0.710% | 0% | 337,800株 | | |
2023/11/07 | モルガン・スタンレーMUFG | 1.700% | -0.340% | 809,310株 | -161,300 | |
2023/11/07 | Merrill Lynch international | 0.620% | +0.080% | 298,855株 | +41,300 | |
2023/11/07 | GOLDMAN SACHS | 0.510% | 0% | 244,298株 | | 再IN(前回2023-11-02) |
2023/11/06 | モルガン・スタンレーMUFG | 2.040% | -0.530% | 970,610株 | -250,700 | |
2023/11/06 | Merrill Lynch international | 0.540% | 0% | 257,555株 | | 再IN(前回2023-11-02) |
2023/11/02 | モルガン・スタンレーMUFG | 2.570% | -0.300% | 1,221,310株 | -145,000 | |
2023/11/02 | Merrill Lynch international | 0.470% | -0.030% | 225,155株 | -16,000 | 報告義務消失 |
2023/11/02 | GOLDMAN SACHS | 0.470% | -0.100% | 224,398株 | -48,300 | 報告義務消失 |
2023/11/01 | モルガン・スタンレーMUFG | 2.870% | -0.100% | 1,366,310株 | -46,300 | |
2023/11/01 | Merrill Lynch international | 0.500% | 0% | 241,155株 | | 再IN(前回2023-10-30) |
2023/10/31 | JPモルガン証券 | 5.810% | +0.040% | 2,764,611株 | +20,600 | |
2023/10/31 | モルガン・スタンレーMUFG | 2.970% | -0.030% | 1,412,610株 | -13,100 | |
2023/10/31 | GOLDMAN SACHS | 0.570% | -0.050% | 272,698株 | -26,500 | |
2023/10/30 | JPモルガン証券 | 5.770% | -0.030% | 2,744,011株 | -12,200 | |
2023/10/30 | Merrill Lynch international | 0.480% | -0.060% | 228,755株 | -28,300 | 報告義務消失 |
2023/10/30 | GOLDMAN SACHS | 0.620% | -0.150% | 299,198株 | -70,400 | |
2023/10/27 | JPモルガン証券 | 5.800% | -0.100% | 2,756,211株 | -50,200 | |
2023/10/27 | モルガン・スタンレーMUFG | 3.000% | +0.160% | 1,425,710株 | +73,800 | |
2023/10/27 | Merrill Lynch international | 0.540% | -0.230% | 257,055株 | -109,200 | |
2023/10/26 | JPモルガン証券 | 5.900% | +0.140% | 2,806,411株 | +65,600 | |
2023/10/26 | モルガン・スタンレーMUFG | 2.840% | -0.060% | 1,351,910株 | -26,900 | |
2023/10/26 | Merrill Lynch international | 0.770% | +0.140% | 366,255株 | +65,300 | |
2023/10/25 | JPモルガン証券 | 5.760% | +0.200% | 2,740,811株 | +96,000 | |
2023/10/25 | モルガン・スタンレーMUFG | 2.900% | -0.160% | 1,378,810株 | -76,200 | |
2023/10/25 | Merrill Lynch international | 0.630% | +0.100% | 300,955株 | +47,900 | |
2023/10/24 | モルガン・スタンレーMUFG | 3.060% | +0.140% | 1,455,010株 | +65,600 | |
2023/10/24 | Merrill Lynch international | 0.530% | 0% | 253,055株 | | 再IN(前回2023-10-23) |
2023/10/24 | GOLDMAN SACHS | 0.770% | -0.070% | 369,598株 | -34,100 | |
2023/10/23 | JPモルガン証券 | 5.560% | +0.070% | 2,644,811株 | +34,300 | |
2023/10/23 | Merrill Lynch international | 0.490% | -0.150% | 235,455株 | -73,200 | 報告義務消失 |
2023/10/23 | GOLDMAN SACHS | 0.840% | +0.100% | 403,698株 | +50,500 | |
2023/10/20 | JPモルガン証券 | 5.490% | -0.020% | 2,610,511株 | -8,200 | |
2023/10/20 | モルガン・スタンレーMUFG | 2.920% | -0.180% | 1,389,410株 | -83,700 | |
2023/10/20 | Merrill Lynch international | 0.640% | +0.060% | 308,655株 | +28,700 | |
2023/10/19 | JPモルガン証券 | 5.510% | +0.080% | 2,618,711株 | +37,733 | |
2023/10/19 | モルガン・スタンレーMUFG | 3.100% | -0.250% | 1,473,110株 | -118,300 | |
2023/10/19 | Merrill Lynch international | 0.580% | +0.010% | 279,955株 | +8,000 | |
2023/10/18 | モルガン・スタンレーMUFG | 3.350% | -0.200% | 1,591,410株 | -98,200 | |
2023/10/18 | Merrill Lynch international | 0.570% | +0.010% | 271,955株 | +3,900 | |
2023/10/18 | GOLDMAN SACHS | 0.740% | +0.140% | 353,198株 | +64,800 | |
2023/10/17 | Merrill Lynch international | 0.560% | -0.020% | 268,055株 | -10,600 | |
2023/10/16 | Merrill Lynch international | 0.580% | 0% | 278,655株 | | 再IN(前回2023-08-04) |
2023/10/16 | GOLDMAN SACHS | 0.600% | +0.100% | 288,398株 | +46,900 | |
2023/10/13 | モルガン・スタンレーMUFG | 3.550% | -0.190% | 1,689,610株 | -88,000 | |
2023/10/11 | モルガン・スタンレーMUFG | 3.740% | +0.050% | 1,777,610株 | +23,300 | |
2023/10/11 | GOLDMAN SACHS | 0.500% | 0% | 241,498株 | | 再IN(前回2023-10-10) |
2023/10/10 | JPモルガン証券 | 5.430% | -0.140% | 2,580,978株 | -66,900 | |
2023/10/10 | モルガン・スタンレーMUFG | 3.690% | -0.140% | 1,754,310株 | -68,000 | |
2023/10/10 | GOLDMAN SACHS | 0.460% | -0.050% | 219,398株 | -23,900 | 報告義務消失 |
2023/10/05 | モルガン・スタンレーMUFG | 3.830% | +0.070% | 1,822,310株 | +32,900 | |
2023/10/04 | JPモルガン証券 | 5.570% | -0.110% | 2,647,878株 | -50,400 | |
2023/10/04 | モルガン・スタンレーMUFG | 3.760% | +0.150% | 1,789,410株 | +70,500 | |
2023/10/04 | GOLDMAN SACHS | 0.510% | 0% | 243,298株 | | 再IN(前回2023-09-29) |
2023/10/03 | Diversified Select Opportunities | 0.350% | -0.240% | 166,400株 | -118,300 | 報告義務消失 |
2023/10/03 | JPモルガン証券 | 5.680% | -0.070% | 2,698,278株 | -35,533 | |
2023/10/03 | モルガン・スタンレーMUFG | 3.610% | +0.230% | 1,718,910株 | +111,800 | |
2023/10/02 | Diversified Select Opportunities | 0.590% | 0% | 284,700株 | | |
2023/10/02 | JPモルガン証券 | 5.750% | +0.060% | 2,733,811株 | +29,300 | |
2023/10/02 | モルガン・スタンレーMUFG | 3.380% | +0.210% | 1,607,110株 | +97,900 | |
2023/09/29 | GOLDMAN SACHS | 0.360% | -0.180% | 173,398株 | -86,700 | 報告義務消失 |
2023/09/27 | モルガン・スタンレーMUFG | 3.170% | -0.080% | 1,509,210株 | -36,200 | |
2023/09/26 | Arrowstreet ACWI Trust Fund | 0.800% | +0.060% | 381,500株 | +29,400 | |