2023/11/20 | Arrowstreet ACWI Fund V | 0.460% | -0.140% | 65,400株 | -20,000 | 報告義務消失 |
2023/08/02 | UBS AG | 0.370% | -0.430% | 52,800株 | -59,900 | 報告義務消失 |
2023/08/01 | UBS AG | 0.800% | 0% | 112,700株 | | |
2023/06/13 | Arrowstreet ACWI Fund V | 0.600% | +0.050% | 85,400株 | +6,700 | |
2023/06/07 | Merrill Lynch international | 0.430% | -0.080% | 61,000株 | -11,900 | 報告義務消失 |
2023/06/06 | Merrill Lynch international | 0.510% | -0.390% | 72,900株 | -54,000 | |
2023/06/05 | Arrowstreet ACWI Fund V | 0.550% | 0% | 78,700株 | | |
2023/06/05 | Merrill Lynch international | 0.900% | -0.110% | 126,900株 | -15,400 | |
2023/06/02 | Merrill Lynch international | 1.010% | -0.010% | 142,300株 | -2,200 | |
2023/06/01 | Merrill Lynch international | 1.020% | -0.090% | 144,500株 | -11,900 | |
2023/05/31 | Merrill Lynch international | 1.110% | -0.090% | 156,400株 | -13,500 | |
2023/05/30 | Merrill Lynch international | 1.200% | -0.020% | 169,900株 | -3,200 | |
2023/05/29 | Merrill Lynch international | 1.220% | -0.010% | 173,100株 | -500 | |
2023/05/26 | Merrill Lynch international | 1.230% | +0.060% | 173,600株 | +7,900 | |
2023/05/25 | Merrill Lynch international | 1.170% | +0.050% | 165,700株 | +6,600 | |
2023/05/24 | Merrill Lynch international | 1.120% | -0.020% | 159,100株 | -1,900 | |
2023/05/23 | Merrill Lynch international | 1.140% | +0.050% | 161,000株 | +7,200 | |
2023/05/22 | Merrill Lynch international | 1.090% | -0.030% | 153,800株 | -4,400 | |
2023/05/19 | Merrill Lynch international | 1.120% | +0.010% | 158,200株 | +500 | |
2023/05/18 | Merrill Lynch international | 1.110% | +0.010% | 157,700株 | +2,600 | |
2023/05/17 | Merrill Lynch international | 1.100% | -0.050% | 155,100株 | -7,600 | |
2023/05/16 | Merrill Lynch international | 1.150% | +0.040% | 162,700株 | +6,100 | |
2023/05/15 | Merrill Lynch international | 1.110% | +0.060% | 156,600株 | +8,100 | |
2023/05/12 | Merrill Lynch international | 1.050% | +0.110% | 148,500株 | +14,700 | |
2023/05/11 | Merrill Lynch international | 0.940% | -0.110% | 133,800株 | -15,300 | |
2023/05/10 | Merrill Lynch international | 1.050% | +0.460% | 149,100株 | +65,000 | |
2023/05/09 | Merrill Lynch international | 0.590% | 0% | 84,100株 | | 再IN(前回2022-08-03) |
2023/03/27 | 野村證券 | 0.000% | -2.150% | 0株 | -296,500 | ポジション解消 |
2023/03/14 | 野村證券 | 2.150% | -0.360% | 296,500株 | +300 | |
2023/03/14 | Integrated Core Strategies | 0.130% | -0.610% | 18,000株 | -69,500 | 報告義務消失 |
2023/03/10 | 野村證券 | 2.510% | +0.020% | 296,200株 | +1,900 | |
2023/03/10 | Integrated Core Strategies | 0.740% | +0.240% | 87,500株 | +28,000 | |
2023/03/08 | Integrated Core Strategies | 0.500% | 0% | 59,500株 | | |
2023/03/06 | 野村證券 | 2.490% | 0% | 294,300株 | | |
2022/11/10 | Arrowstreet ESG Global Equity | 0.380% | -0.210% | 44,700株 | -25,400 | 報告義務消失 |
2022/09/12 | Arrowstreet ESG Global Equity | 0.590% | -0.160% | 70,100株 | -18,400 | |
2022/08/16 | Arrowstreet ESG Global Equity | 0.750% | -0.140% | 88,500株 | -16,400 | |
2022/08/08 | Arrowstreet ESG Global Equity | 0.890% | -0.060% | 104,900株 | -7,000 | |
2022/08/03 | Merrill Lynch international | 0.060% | -0.460% | 7,200株 | -54,900 | 報告義務消失 |
2022/08/02 | Merrill Lynch international | 0.520% | +0.010% | 62,100株 | +1,100 | |
2022/08/01 | Merrill Lynch international | 0.510% | 0% | 61,000株 | | 再IN(前回2022-05-11) |
2022/06/16 | Arrowstreet ESG Global Equity | 0.950% | +0.080% | 111,900株 | +9,700 | |
2022/06/03 | Arrowstreet ESG Global Equity | 0.870% | +0.160% | 102,200株 | +18,500 | |
2022/05/12 | Arrowstreet ESG Global Equity | 0.710% | +0.110% | 83,700株 | +12,100 | |
2022/05/11 | Arrowstreet ESG Global Equity | 0.600% | +0.080% | 71,600株 | +9,800 | |
2022/05/11 | Merrill Lynch international | 0.470% | -0.240% | 55,700株 | -27,700 | 報告義務消失 |
2022/05/10 | Merrill Lynch international | 0.710% | +0.140% | 83,400株 | +16,100 | |
2022/05/09 | Merrill Lynch international | 0.570% | 0% | 67,300株 | | |
2022/04/04 | Arrowstreet ESG Global Equity | 0.520% | 0% | 61,800株 | | |
2022/03/09 | モルガン・スタンレーMUFG | 0.470% | -0.060% | 55,400株 | -8,000 | 報告義務消失 |
2022/03/03 | モルガン・スタンレーMUFG | 0.530% | 0% | 63,400株 | | 再IN(前回2022-02-28) |
2022/02/28 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 57,400株 | -2,700 | 報告義務消失 |
2022/02/22 | モルガン・スタンレーMUFG | 0.510% | 0% | 60,100株 | | 再IN(前回2022-02-17) |
2022/02/17 | モルガン・スタンレーMUFG | 0.370% | -0.170% | 43,500株 | -21,000 | 報告義務消失 |
2022/02/16 | モルガン・スタンレーMUFG | 0.540% | -0.070% | 64,500株 | -7,400 | |
2022/02/15 | モルガン・スタンレーMUFG | 0.610% | -0.170% | 71,900株 | -20,600 | |
2022/02/14 | モルガン・スタンレーMUFG | 0.780% | -0.180% | 92,500株 | -20,400 | |
2022/02/08 | モルガン・スタンレーMUFG | 0.960% | +0.180% | 112,900株 | +20,200 | |
2022/02/07 | モルガン・スタンレーMUFG | 0.780% | 0% | 92,700株 | | 再IN(前回2022-01-05) |
2022/01/05 | モルガン・スタンレーMUFG | 0.390% | -0.200% | 46,400株 | -23,000 | 報告義務消失 |
2021/12/30 | モルガン・スタンレーMUFG | 0.590% | 0% | 69,400株 | | 再IN(前回2021-11-29) |
2021/11/29 | モルガン・スタンレーMUFG | 0.380% | -0.200% | 22,700株 | -11,700 | 報告義務消失 |
2021/11/26 | モルガン・スタンレーMUFG | 0.580% | -0.050% | 34,400株 | -2,600 | |
2021/11/22 | モルガン・スタンレーMUFG | 0.630% | 0% | 37,000株 | | |
2021/09/17 | SPARX Symphonia | 0.480% | -0.020% | 28,700株 | +400 | 報告義務消失 |
2021/09/02 | SPARX Symphonia | 0.500% | 0% | 28,300株 | | 再IN(前回2021-06-09) |
2021/06/09 | SPARX Symphonia | 0.460% | -0.060% | 24,900株 | -3,400 | 報告義務消失 |
2021/05/18 | SPARX Symphonia | 0.520% | 0% | 28,300株 | | |