2024/09/24 | Arrowstreet Alpha Extension Fund | 0.490% | -0.400% | 389,800株 | -314,100 | 報告義務消失 |
2024/09/18 | Integrated Core Strategies | 1.590% | -0.080% | 1,262,662株 | -57,400 | |
2024/09/17 | Man Solutions | 0.560% | 0% | 446,838株 | | |
2024/09/11 | Integrated Core Strategies | 1.670% | -0.030% | 1,320,062株 | -29,300 | |
2024/09/03 | Integrated Core Strategies | 1.700% | +0.050% | 1,349,362株 | +44,500 | |
2024/08/29 | Arrowstreet Alpha Extension Fund | 0.890% | 0% | 703,900株 | | |
2024/08/27 | JPモルガン証券 | 0.490% | -0.090% | 387,259株 | -74,300 | 報告義務消失 |
2024/08/23 | JPモルガン証券 | 0.580% | -0.040% | 461,559株 | -33,800 | |
2024/08/20 | Barclays Capital Securities | 0.640% | 0% | 506,425株 | | 再IN(前回2024-07-11) |
2024/08/19 | Integrated Core Strategies | 1.650% | +0.070% | 1,304,862株 | +55,900 | |
2024/08/16 | JPモルガン証券 | 0.620% | +0.110% | 495,359株 | +87,200 | |
2024/08/15 | Integrated Core Strategies | 1.580% | -0.030% | 1,248,962株 | -27,200 | |
2024/08/14 | Integrated Core Strategies | 1.610% | +0.100% | 1,276,162株 | +82,800 | |
2024/08/08 | JPモルガン証券 | 0.510% | 0% | 408,159株 | | 再IN(前回2024-05-07) |
2024/08/08 | Integrated Core Strategies | 1.510% | +0.020% | 1,193,362株 | +13,100 | |
2024/08/07 | Integrated Core Strategies | 1.490% | +0.190% | 1,180,262株 | +145,300 | |
2024/08/06 | Integrated Core Strategies | 1.300% | +0.250% | 1,034,962株 | +197,600 | |
2024/08/05 | Integrated Core Strategies | 1.050% | +0.110% | 837,362株 | +93,708 | |
2024/07/24 | Integrated Core Strategies | 0.940% | -0.080% | 743,654株 | -65,900 | |
2024/07/23 | Integrated Core Strategies | 1.020% | +0.070% | 809,554株 | +54,700 | |
2024/07/19 | Arrowstreet Segregated PF D | 0.690% | -0.090% | 551,900株 | -66,500 | |
2024/07/18 | Arrowstreet Segregated PF D | 0.780% | -0.180% | 618,400株 | -146,600 | |
2024/07/18 | Integrated Core Strategies | 0.950% | -0.060% | 754,854株 | -47,200 | |
2024/07/17 | Integrated Core Strategies | 1.010% | +0.060% | 802,054株 | +46,900 | |
2024/07/17 | モルガン・スタンレーMUFG | 0.220% | -0.290% | 179,701株 | -224,100 | 報告義務消失 |
2024/07/16 | Integrated Core Strategies | 0.950% | +0.170% | 755,154株 | +138,100 | |
2024/07/16 | モルガン・スタンレーMUFG | 0.510% | -0.450% | 403,801株 | -357,700 | |
2024/07/12 | Integrated Core Strategies | 0.780% | -0.040% | 617,054株 | -35,700 | |
2024/07/12 | モルガン・スタンレーMUFG | 0.960% | -0.130% | 761,501株 | -99,900 | |
2024/07/11 | Integrated Core Strategies | 0.820% | +0.060% | 652,754株 | +45,917 | |
2024/07/11 | モルガン・スタンレーMUFG | 1.090% | -0.020% | 861,401株 | -19,100 | |
2024/07/11 | Barclays Capital Securities | 0.460% | -0.120% | 366,200株 | -92,200 | 報告義務消失 |
2024/07/08 | モルガン・スタンレーMUFG | 1.110% | +0.090% | 880,501株 | +68,100 | |
2024/07/05 | Integrated Core Strategies | 0.760% | -0.070% | 606,837株 | -55,800 | |
2024/07/03 | Barclays Capital Securities | 0.580% | -0.070% | 458,400株 | -59,300 | |
2024/07/02 | モルガン・スタンレーMUFG | 1.020% | +0.060% | 812,401株 | +48,800 | |
2024/06/28 | Integrated Core Strategies | 0.830% | +0.040% | 662,637株 | +33,600 | |
2024/06/28 | モルガン・スタンレーMUFG | 0.960% | -0.100% | 763,601株 | -80,000 | |
2024/06/26 | モルガン・スタンレーMUFG | 1.060% | -0.130% | 843,601株 | -101,300 | |
2024/06/26 | Barclays Capital Securities | 0.650% | -0.050% | 517,700株 | -39,000 | |
2024/06/25 | Integrated Core Strategies | 0.790% | -0.010% | 629,037株 | -6,400 | |
2024/06/21 | Integrated Core Strategies | 0.800% | +0.020% | 635,437株 | +12,500 | |
2024/06/18 | Integrated Core Strategies | 0.780% | -0.050% | 622,937株 | -39,239 | |
2024/06/17 | モルガン・スタンレーMUFG | 1.190% | -0.080% | 944,901株 | -59,000 | |
2024/06/14 | モルガン・スタンレーMUFG | 1.270% | -0.120% | 1,003,901株 | -97,600 | |
2024/06/11 | モルガン・スタンレーMUFG | 1.390% | -0.060% | 1,101,501株 | -44,600 | |
2024/06/06 | Barclays Capital Securities | 0.700% | +0.100% | 556,700株 | +81,500 | |
2024/06/05 | Barclays Capital Securities | 0.600% | +0.030% | 475,200株 | +23,200 | |
2024/05/29 | Integrated Core Strategies | 0.830% | +0.100% | 662,176株 | +82,636 | |
2024/05/29 | モルガン・スタンレーMUFG | 1.450% | -0.120% | 1,146,101株 | -94,700 | |
2024/05/28 | Integrated Core Strategies | 0.730% | +0.100% | 579,540株 | +74,770 | |
2024/05/24 | モルガン・スタンレーMUFG | 1.570% | -0.090% | 1,240,801株 | -74,800 | |
2024/05/23 | モルガン・スタンレーMUFG | 1.660% | -0.120% | 1,315,601株 | -97,500 | |
2024/05/17 | モルガン・スタンレーMUFG | 1.780% | -0.100% | 1,413,101株 | -79,500 | |
2024/05/15 | モルガン・スタンレーMUFG | 1.880% | -0.090% | 1,492,601株 | -69,180 | |
2024/05/14 | Integrated Core Strategies | 0.630% | +0.120% | 504,770株 | +99,800 | |
2024/05/14 | モルガン・スタンレーMUFG | 1.970% | -0.090% | 1,561,781株 | -69,300 | |
2024/05/13 | モルガン・スタンレーMUFG | 2.060% | -0.100% | 1,631,081株 | -82,800 | |
2024/05/09 | モルガン・スタンレーMUFG | 2.160% | -0.080% | 1,713,881株 | -63,200 | |
2024/05/08 | Integrated Core Strategies | 0.510% | 0% | 404,970株 | | 再IN(前回2023-11-30) |
2024/05/07 | JPモルガン証券 | 0.360% | -0.140% | 292,167株 | -108,200 | 報告義務消失 |
2024/05/07 | モルガン・スタンレーMUFG | 2.240% | -0.130% | 1,777,081株 | -98,300 | |
2024/05/07 | Barclays Capital Securities | 0.570% | -0.130% | 452,000株 | -105,600 | |
2024/05/02 | JPモルガン証券 | 0.500% | 0% | 400,367株 | | 再IN(前回2024-03-05) |
2024/05/02 | モルガン・スタンレーMUFG | 2.370% | +0.250% | 1,875,381株 | +199,200 | |
2024/05/02 | Barclays Capital Securities | 0.700% | +0.050% | 557,600株 | +41,300 | |
2024/05/01 | モルガン・スタンレーMUFG | 2.120% | +0.200% | 1,676,181株 | +151,900 | |
2024/04/30 | モルガン・スタンレーMUFG | 1.920% | +0.120% | 1,524,281株 | +99,300 | |
2024/04/26 | Barclays Capital Securities | 0.650% | +0.150% | 516,300株 | +116,900 | |
2024/04/25 | モルガン・スタンレーMUFG | 1.800% | +0.090% | 1,424,981株 | +71,800 | |
2024/04/23 | モルガン・スタンレーMUFG | 1.710% | +0.040% | 1,353,181株 | +32,200 | |
2024/04/22 | モルガン・スタンレーMUFG | 1.670% | +0.150% | 1,320,981株 | +115,900 | |
2024/04/19 | モルガン・スタンレーMUFG | 1.520% | +0.030% | 1,205,081株 | +22,800 | |
2024/04/18 | モルガン・スタンレーMUFG | 1.490% | -0.100% | 1,182,281株 | -80,000 | |
2024/04/17 | GOLDMAN SACHS | 0.320% | -0.250% | 260,044株 | -192,200 | 報告義務消失 |
2024/04/16 | モルガン・スタンレーMUFG | 1.590% | -0.010% | 1,262,281株 | -2,500 | |
2024/04/16 | GOLDMAN SACHS | 0.570% | -0.070% | 452,244株 | -61,200 | |
2024/04/15 | モルガン・スタンレーMUFG | 1.600% | +0.010% | 1,264,781株 | +8,200 | |
2024/04/15 | GOLDMAN SACHS | 0.640% | -0.420% | 513,444株 | -326,000 | |
2024/04/12 | モルガン・スタンレーMUFG | 1.590% | -0.100% | 1,256,581株 | -85,600 | |
2024/04/12 | GOLDMAN SACHS | 1.060% | -0.220% | 839,444株 | -171,900 | |
2024/04/11 | GOLDMAN SACHS | 1.280% | -0.050% | 1,011,344株 | -42,600 | |
2024/04/10 | GOLDMAN SACHS | 1.330% | -0.090% | 1,053,944株 | -72,600 | |
2024/04/09 | モルガン・スタンレーMUFG | 1.690% | -0.010% | 1,342,181株 | -3,500 | |
2024/04/04 | モルガン・スタンレーMUFG | 1.700% | +0.080% | 1,345,681株 | +62,400 | |
2024/04/04 | Barclays Capital Securities | 0.500% | 0% | 399,400株 | | 再IN(前回2024-04-02) |
2024/04/04 | GOLDMAN SACHS | 1.420% | +0.030% | 1,126,544株 | +27,900 | |
2024/04/03 | モルガン・スタンレーMUFG | 1.620% | +0.090% | 1,283,281株 | +68,100 | |
2024/04/02 | Barclays Capital Securities | 0.490% | -0.010% | 391,500株 | -5,200 | 報告義務消失 |
2024/04/02 | GOLDMAN SACHS | 1.390% | -0.020% | 1,098,644株 | -18,900 | |
2024/04/01 | Barclays Capital Securities | 0.500% | 0% | 396,700株 | | 再IN(前回2024-03-07) |
2024/03/28 | GOLDMAN SACHS | 1.410% | +0.050% | 1,117,544株 | +38,300 | |
2024/03/27 | モルガン・スタンレーMUFG | 1.530% | -0.130% | 1,215,181株 | -96,900 | |
2024/03/27 | GOLDMAN SACHS | 1.360% | +0.160% | 1,079,244株 | +127,100 | |
2024/03/25 | GOLDMAN SACHS | 1.200% | +0.160% | 952,144株 | +127,400 | |
2024/03/21 | モルガン・スタンレーMUFG | 1.660% | -0.120% | 1,312,081株 | -100,900 | |
2024/03/19 | GOLDMAN SACHS | 1.040% | -0.150% | 824,744株 | -117,600 | |
2024/03/15 | モルガン・スタンレーMUFG | 1.780% | -0.080% | 1,412,981株 | -57,800 | |
2024/03/15 | GOLDMAN SACHS | 1.190% | -0.010% | 942,344株 | -6,900 | |
2024/03/14 | GOLDMAN SACHS | 1.200% | +0.070% | 949,244株 | +55,300 | |