2024/02/27 | Merrill Lynch international | 0.490% | -0.040% | 246,855株 | -19,000 | 報告義務消失 |
2024/02/26 | JPモルガン証券 | 0.490% | -0.020% | 244,302株 | -10,900 | 報告義務消失 |
2024/02/26 | Merrill Lynch international | 0.530% | +0.020% | 265,855株 | +7,400 | |
2024/02/22 | JPモルガン証券 | 0.510% | -0.180% | 255,202株 | -90,900 | |
2024/02/22 | Merrill Lynch international | 0.510% | -0.200% | 258,455株 | -96,900 | |
2024/02/21 | JPモルガン証券 | 0.690% | -0.020% | 346,102株 | -12,500 | |
2024/02/21 | Merrill Lynch international | 0.710% | -0.150% | 355,355株 | -75,700 | |
2024/02/20 | Merrill Lynch international | 0.860% | -0.140% | 431,055株 | -72,500 | |
2024/02/19 | JPモルガン証券 | 0.710% | +0.020% | 358,602株 | +11,668 | |
2024/02/19 | Merrill Lynch international | 1.000% | -0.220% | 503,555株 | -104,900 | |
2024/02/16 | Integrated Core Strategies | 0.250% | -0.420% | 127,822株 | -207,292 | 報告義務消失 |
2024/02/16 | Merrill Lynch international | 1.220% | -0.040% | 608,455株 | -20,200 | |
2024/02/15 | Integrated Core Strategies | 0.670% | 0% | 335,114株 | | |
2024/02/14 | JPモルガン証券 | 0.690% | -0.010% | 346,934株 | -3,600 | |
2024/02/14 | Merrill Lynch international | 1.260% | -0.030% | 628,655株 | -15,100 | |
2024/02/09 | Merrill Lynch international | 1.290% | +0.100% | 643,755株 | +47,400 | |
2024/02/09 | Barclays Capital Securities | 0.460% | -0.130% | 234,200株 | -64,500 | 報告義務消失 |
2024/02/08 | Merrill Lynch international | 1.190% | +0.070% | 596,355株 | +37,900 | |
2024/02/07 | Merrill Lynch international | 1.120% | +0.100% | 558,455株 | +46,500 | |
2024/02/06 | Merrill Lynch international | 1.020% | +0.020% | 511,955株 | +10,000 | |
2024/02/06 | Barclays Capital Securities | 0.590% | -0.070% | 298,700株 | -34,500 | |
2024/02/05 | Barclays Capital Securities | 0.660% | -0.040% | 333,200株 | -17,900 | |
2024/02/02 | Merrill Lynch international | 1.000% | +0.040% | 501,955株 | +21,300 | |
2024/02/01 | Merrill Lynch international | 0.960% | -0.040% | 480,655株 | -20,300 | |
2024/01/31 | JPモルガン証券 | 0.700% | +0.010% | 350,534株 | +2,300 | |
2024/01/31 | Merrill Lynch international | 1.000% | +0.080% | 500,955株 | +39,800 | |
2024/01/31 | Barclays Capital Securities | 0.700% | +0.080% | 351,100株 | +40,700 | |
2024/01/29 | JPモルガン証券 | 0.690% | -0.080% | 348,234株 | -35,000 | |
2024/01/26 | Merrill Lynch international | 0.920% | +0.080% | 461,155株 | +38,100 | |
2024/01/25 | Merrill Lynch international | 0.840% | +0.080% | 423,055株 | +41,600 | |
2024/01/25 | Barclays Capital Securities | 0.620% | +0.120% | 310,400株 | +57,300 | |
2024/01/24 | Merrill Lynch international | 0.760% | +0.080% | 381,455株 | +41,200 | |
2024/01/23 | Merrill Lynch international | 0.680% | 0% | 340,255株 | | 再IN(前回2023-11-20) |
2024/01/19 | Barclays Capital Securities | 0.500% | 0% | 253,100株 | | 再IN(前回2023-08-21) |
2024/01/05 | JPモルガン証券 | 0.770% | +0.140% | 383,234株 | +67,900 | |
2023/12/29 | JPモルガン証券 | 0.630% | +0.080% | 315,334株 | +38,423 | |
2023/12/28 | Arrowstreet Segregated PF D | 0.470% | -0.200% | 238,100株 | -93,800 | 報告義務消失 |
2023/12/26 | JPモルガン証券 | 0.550% | -0.140% | 276,911株 | -66,500 | |
2023/12/21 | JPモルガン証券 | 0.690% | 0% | 343,411株 | | 再IN(前回2023-12-14) |
2023/12/20 | Arrowstreet Segregated PF D | 0.670% | -0.030% | 331,900株 | -12,800 | |
2023/12/19 | Arrowstreet Segregated PF D | 0.700% | -0.220% | 344,700株 | -95,800 | |
2023/12/14 | JPモルガン証券 | 0.480% | -0.030% | 238,011株 | -15,600 | 報告義務消失 |
2023/12/13 | JPモルガン証券 | 0.510% | -0.170% | 253,611株 | -84,000 | |
2023/12/08 | JPモルガン証券 | 0.680% | -0.130% | 337,611株 | -64,700 | |
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 | |