2024/01/19 | Merrill Lynch international | 2.470% | +0.030% | 1,999,539株 | +23,900 | |
2024/01/18 | Merrill Lynch international | 2.440% | +0.020% | 1,975,639株 | +17,000 | |
2024/01/17 | Merrill Lynch international | 2.420% | -0.060% | 1,958,639株 | -44,700 | |
2024/01/16 | Merrill Lynch international | 2.480% | +0.220% | 2,003,339株 | +171,000 | |
2024/01/15 | Merrill Lynch international | 2.260% | +0.050% | 1,832,339株 | +41,700 | |
2024/01/12 | Merrill Lynch international | 2.210% | -0.070% | 1,790,639株 | -54,700 | |
2024/01/11 | Merrill Lynch international | 2.280% | -0.150% | 1,845,339株 | -117,800 | |
2024/01/10 | Merrill Lynch international | 2.430% | +0.240% | 1,963,139株 | +192,400 | |
2024/01/10 | GOLDMAN SACHS | 0.080% | -0.630% | 66,010株 | -511,000 | 報告義務消失 |
2024/01/09 | Merrill Lynch international | 2.190% | -0.070% | 1,770,739株 | -58,200 | |
2024/01/09 | GOLDMAN SACHS | 0.710% | -0.090% | 577,010株 | -76,000 | |
2024/01/05 | Merrill Lynch international | 2.260% | +0.110% | 1,828,939株 | +86,700 | |
2024/01/05 | GOLDMAN SACHS | 0.800% | +0.100% | 653,010株 | +82,100 | |
2024/01/04 | Merrill Lynch international | 2.150% | +0.010% | 1,742,239株 | +7,100 | |
2023/12/29 | Merrill Lynch international | 2.140% | +0.080% | 1,735,139株 | +65,900 | |
2023/12/29 | GOLDMAN SACHS | 0.700% | +0.080% | 570,910株 | +69,200 | |
2023/12/28 | Merrill Lynch international | 2.060% | -0.010% | 1,669,239株 | -5,700 | |
2023/12/28 | GOLDMAN SACHS | 0.620% | 0% | 501,710株 | | 再IN(前回2023-07-07) |
2023/12/27 | Merrill Lynch international | 2.070% | -0.060% | 1,674,939株 | -51,900 | |
2023/12/26 | Merrill Lynch international | 2.130% | -0.020% | 1,726,839株 | -10,600 | |
2023/12/25 | Merrill Lynch international | 2.150% | -0.010% | 1,737,439株 | -14,300 | |
2023/12/22 | Merrill Lynch international | 2.160% | -0.070% | 1,751,739株 | -57,000 | |
2023/12/21 | Merrill Lynch international | 2.230% | +0.050% | 1,808,739株 | +45,300 | |
2023/12/20 | Merrill Lynch international | 2.180% | -0.060% | 1,763,439株 | -48,300 | |
2023/12/19 | Merrill Lynch international | 2.240% | +0.060% | 1,811,739株 | +49,500 | |
2023/12/18 | Merrill Lynch international | 2.180% | +0.050% | 1,762,239株 | +38,700 | |
2023/12/15 | Merrill Lynch international | 2.130% | -0.020% | 1,723,539株 | -15,800 | |
2023/12/14 | Merrill Lynch international | 2.150% | -0.010% | 1,739,339株 | -9,000 | |
2023/12/13 | Merrill Lynch international | 2.160% | +0.060% | 1,748,339株 | +44,700 | |
2023/12/12 | Merrill Lynch international | 2.100% | -0.020% | 1,703,639株 | -8,700 | |
2023/12/11 | Merrill Lynch international | 2.120% | -0.050% | 1,712,339株 | -41,900 | |
2023/12/08 | Merrill Lynch international | 2.170% | +0.040% | 1,754,239株 | +33,500 | |
2023/12/07 | Merrill Lynch international | 2.130% | +0.150% | 1,720,739株 | +114,700 | |
2023/12/06 | Merrill Lynch international | 1.980% | -0.050% | 1,606,039株 | -35,700 | |
2023/12/05 | Merrill Lynch international | 2.030% | +0.120% | 1,641,739株 | +97,500 | |
2023/12/04 | Merrill Lynch international | 1.910% | +0.040% | 1,544,239株 | +29,100 | |
2023/12/01 | Merrill Lynch international | 1.870% | +0.050% | 1,515,139株 | +41,300 | |
2023/11/30 | Merrill Lynch international | 1.820% | +0.030% | 1,473,839株 | +24,300 | |
2023/11/29 | Merrill Lynch international | 1.790% | -0.020% | 1,449,539株 | -15,100 | |
2023/11/28 | UBS AG | 0.400% | -0.160% | 329,098株 | -130,195 | 報告義務消失 |
2023/11/28 | Merrill Lynch international | 1.810% | +0.050% | 1,464,639株 | +36,900 | |
2023/11/27 | Merrill Lynch international | 1.760% | +0.010% | 1,427,739株 | +12,500 | |
2023/11/22 | Merrill Lynch international | 1.750% | +0.100% | 1,415,239株 | +75,164 | |
2023/11/21 | UBS AG | 0.560% | -0.040% | 459,293株 | -28,300 | |
2023/11/21 | Merrill Lynch international | 1.650% | +0.070% | 1,340,075株 | +62,900 | |
2023/11/20 | Merrill Lynch international | 1.580% | +0.020% | 1,277,175株 | +12,000 | |
2023/11/17 | Merrill Lynch international | 1.560% | +0.050% | 1,265,175株 | +43,100 | |
2023/11/16 | UBS AG | 0.600% | +0.020% | 487,593株 | +11,899 | |
2023/11/16 | Merrill Lynch international | 1.510% | +0.090% | 1,222,075株 | +70,200 | |
2023/11/15 | Merrill Lynch international | 1.420% | -0.040% | 1,151,875株 | -34,199 | |
2023/11/14 | Merrill Lynch international | 1.460% | -0.010% | 1,186,074株 | -4,600 | |
2023/11/13 | UBS AG | 0.580% | -0.090% | 475,694株 | -70,300 | |
2023/11/13 | Merrill Lynch international | 1.470% | -0.080% | 1,190,674株 | -68,000 | |
2023/11/10 | Merrill Lynch international | 1.550% | -0.050% | 1,258,674株 | -39,400 | |
2023/11/09 | UBS AG | 0.670% | -0.040% | 545,994株 | -32,200 | |
2023/11/09 | Merrill Lynch international | 1.600% | -0.040% | 1,298,074株 | -31,000 | |
2023/11/08 | Arrowstreet Long/Short | 0.710% | +0.180% | 581,300株 | +149,000 | |
2023/11/08 | Merrill Lynch international | 1.640% | +0.020% | 1,329,074株 | +14,100 | |
2023/11/07 | UBS AG | 0.710% | +0.020% | 578,194株 | +20,600 | |
2023/11/07 | Merrill Lynch international | 1.620% | +0.060% | 1,314,974株 | +52,900 | |
2023/11/06 | Merrill Lynch international | 1.560% | -0.220% | 1,262,074株 | -177,100 | |
2023/11/02 | UBS AG | 0.690% | -0.050% | 557,594株 | -46,100 | |
2023/11/02 | Merrill Lynch international | 1.780% | -0.010% | 1,439,174株 | -14,400 | |
2023/11/01 | Merrill Lynch international | 1.790% | -0.070% | 1,453,574株 | -51,500 | |
2023/11/01 | Citigroup Global Markets ltd | 0.380% | -0.130% | 306,920株 | -105,700 | 報告義務消失 |
2023/10/31 | JPモルガン証券 | 0.480% | -0.020% | 392,463株 | -12,300 | 報告義務消失 |
2023/10/31 | Merrill Lynch international | 1.860% | +0.030% | 1,505,074株 | +21,100 | |
2023/10/31 | Citigroup Global Markets ltd | 0.510% | -0.120% | 412,620株 | -102,600 | |
2023/10/30 | UBS AG | 0.740% | +0.090% | 603,694株 | +74,800 | |
2023/10/30 | Merrill Lynch international | 1.830% | +0.050% | 1,483,974株 | +41,300 | |
2023/10/30 | Citigroup Global Markets ltd | 0.630% | -0.090% | 515,220株 | -66,500 | |
2023/10/27 | Arrowstreet ACWI Fund U | 0.610% | +0.100% | 496,300株 | +78,000 | |
2023/10/27 | JPモルガン証券 | 0.500% | 0% | 404,763株 | | 再IN(前回2023-10-26) |
2023/10/27 | Merrill Lynch international | 1.780% | -0.080% | 1,442,674株 | -62,400 | |
2023/10/26 | JPモルガン証券 | 0.490% | -0.050% | 403,263株 | -40,300 | 報告義務消失 |
2023/10/26 | UBS AG | 0.650% | -0.140% | 528,894株 | -116,200 | |
2023/10/26 | Merrill Lynch international | 1.860% | -0.050% | 1,505,074株 | -42,100 | |
2023/10/26 | Citigroup Global Markets ltd | 0.720% | -0.100% | 581,720株 | -80,700 | |
2023/10/25 | Merrill Lynch international | 1.910% | -0.040% | 1,547,174株 | -28,200 | |
2023/10/24 | Arrowstreet Segregated PF D | 0.530% | 0% | 435,700株 | | |
2023/10/24 | Merrill Lynch international | 1.950% | -0.040% | 1,575,374株 | -33,200 | |
2023/10/24 | Citigroup Global Markets ltd | 0.820% | -0.110% | 662,420株 | -93,000 | |
2023/10/23 | UBS AG | 0.790% | -0.070% | 645,094株 | -57,500 | |
2023/10/23 | Merrill Lynch international | 1.990% | -0.030% | 1,608,574株 | -23,100 | |
2023/10/23 | Citigroup Global Markets ltd | 0.930% | -0.130% | 755,420株 | -102,800 | |
2023/10/20 | Citigroup Global Markets ltd | 1.060% | -0.120% | 858,220株 | -98,700 | |
2023/10/19 | Merrill Lynch international | 2.020% | +0.080% | 1,631,674株 | +62,800 | |
2023/10/19 | Citigroup Global Markets ltd | 1.180% | -0.180% | 956,920株 | -149,100 | |
2023/10/18 | Merrill Lynch international | 1.940% | +0.090% | 1,568,874株 | +69,600 | |
2023/10/18 | Citigroup Global Markets ltd | 1.360% | -0.040% | 1,106,020株 | -26,900 | |
2023/10/17 | UBS AG | 0.860% | +0.120% | 702,594株 | +103,700 | |
2023/10/17 | Merrill Lynch international | 1.850% | +0.250% | 1,499,274株 | +200,900 | |
2023/10/17 | Citigroup Global Markets ltd | 1.400% | -0.260% | 1,132,920株 | -208,400 | |
2023/10/16 | Arrowstreet ACWI Fund U | 0.510% | 0% | 418,300株 | | |
2023/10/16 | Merrill Lynch international | 1.600% | +0.300% | 1,298,374株 | +240,984 | |
2023/10/13 | UBS AG | 0.740% | +0.070% | 598,894株 | +52,900 | |
2023/10/13 | モルガン・スタンレーMUFG | 0.430% | -0.140% | 349,288株 | -115,000 | 報告義務消失 |
2023/10/13 | Merrill Lynch international | 1.300% | -0.080% | 1,057,390株 | -64,400 | |
2023/10/12 | Merrill Lynch international | 1.380% | -0.100% | 1,121,790株 | -80,900 | |
2023/10/12 | Citigroup Global Markets ltd | 1.660% | +0.100% | 1,341,320株 | +76,600 | |