2023/11/07 | モルガン・スタンレーMUFG | 0.440% | -0.150% | 85,000株 | -29,800 | 報告義務消失 |
2023/11/02 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 114,800株 | -700 | |
2023/10/25 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 115,500株 | +18,100 | |
2023/10/19 | モルガン・スタンレーMUFG | 0.500% | 0% | 97,400株 | | 再IN(前回2023-10-16) |
2023/10/17 | GOLDMAN SACHS | 0.580% | -0.040% | 111,600株 | -9,200 | |
2023/10/16 | JPモルガン証券 | 0.560% | -0.040% | 108,400株 | -8,300 | |
2023/10/16 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 94,500株 | -3,600 | 報告義務消失 |
2023/10/10 | JPモルガン証券 | 0.600% | +0.010% | 116,700株 | +1,900 | |
2023/10/10 | モルガン・スタンレーMUFG | 0.510% | 0% | 98,100株 | | 再IN(前回2023-09-15) |
2023/10/06 | JPモルガン証券 | 0.590% | -0.010% | 114,800株 | -300 | |
2023/10/05 | JPモルガン証券 | 0.600% | +0.010% | 115,100株 | +200 | |
2023/10/03 | JPモルガン証券 | 0.590% | -0.010% | 114,900株 | -800 | |
2023/10/02 | JPモルガン証券 | 0.600% | +0.100% | 115,700株 | +19,700 | |
2023/09/28 | GOLDMAN SACHS | 0.620% | +0.080% | 120,800株 | +15,800 | |
2023/09/22 | GOLDMAN SACHS | 0.540% | -0.060% | 105,000株 | -11,700 | |
2023/09/21 | GOLDMAN SACHS | 0.600% | +0.020% | 116,700株 | +4,200 | |
2023/09/19 | JPモルガン証券 | 0.500% | 0% | 96,000株 | | 再IN(前回2023-09-14) |
2023/09/15 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 87,700株 | -11,400 | 報告義務消失 |
2023/09/14 | JPモルガン証券 | 0.490% | -0.010% | 94,700株 | -1,300 | 報告義務消失 |
2023/09/14 | モルガン・スタンレーMUFG | 0.510% | 0% | 99,100株 | | 再IN(前回2017-04-17) |
2023/09/14 | GOLDMAN SACHS | 0.580% | 0% | 112,500株 | | 再IN(前回2023-08-30) |
2023/09/11 | JPモルガン証券 | 0.500% | 0% | 96,000株 | | 再IN(前回2023-09-08) |
2023/09/08 | JPモルガン証券 | 0.490% | -0.030% | 95,800株 | -4,700 | 報告義務消失 |
2023/08/30 | GOLDMAN SACHS | 0.490% | -0.080% | 94,500株 | -15,600 | 報告義務消失 |
2023/08/21 | GOLDMAN SACHS | 0.570% | -0.050% | 110,100株 | -9,300 | |
2023/08/17 | JPモルガン証券 | 0.520% | 0% | 100,500株 | | |
2023/07/21 | GOLDMAN SACHS | 0.620% | +0.090% | 119,400株 | +17,200 | |
2023/07/14 | GOLDMAN SACHS | 0.530% | 0% | 102,200株 | | 再IN(前回2015-11-16) |
2023/05/31 | Diversified Select Opportunities | 0.440% | -0.390% | 85,900株 | -74,300 | 報告義務消失 |
2023/05/30 | Diversified Select Opportunities | 0.830% | -0.370% | 160,200株 | -71,200 | |
2023/04/19 | Diversified Select Opportunities | 1.200% | +0.040% | 231,400株 | +7,000 | |
2023/03/31 | Diversified Select Opportunities | 1.160% | +0.080% | 224,400株 | +15,400 | |
2023/03/22 | Diversified Select Opportunities | 1.080% | -0.050% | 209,000株 | -8,800 | |
2023/02/15 | Diversified Select Opportunities | 1.130% | +0.120% | 217,800株 | +24,000 | |
2023/02/01 | Diversified Select Opportunities | 1.010% | +0.100% | 193,800株 | +17,500 | |
2023/01/13 | Diversified Select Opportunities | 0.910% | +0.210% | 176,300株 | +41,100 | |
2022/12/22 | Diversified Select Opportunities | 0.700% | +0.040% | 135,200株 | +8,100 | |
2022/11/29 | Diversified Select Opportunities | 0.660% | +0.130% | 127,100株 | +24,200 | |
2022/11/16 | Diversified Select Opportunities | 0.530% | 0% | 102,900株 | | |
2018/09/12 | UBS AG | 0.000% | -0.770% | 0株 | -125,700 | ポジション解消 |
2018/09/11 | UBS AG | 0.770% | +0.110% | 125,700株 | +18,100 | |
2018/09/10 | UBS AG | 0.660% | +0.110% | 107,600株 | +18,100 | |
2018/09/07 | UBS AG | 0.550% | 0% | 89,500株 | | 再IN(前回2018-06-13) |
2018/06/13 | UBS AG | 0.000% | -2.710% | 0株 | -439,000 | ポジション解消 |
2018/06/12 | UBS AG | 2.710% | +0.160% | 439,000株 | +25,000 | |
2018/06/11 | UBS AG | 2.550% | +0.150% | 414,000株 | +25,000 | |
2018/06/08 | UBS AG | 2.400% | +0.150% | 389,000株 | +23,900 | |
2018/06/07 | UBS AG | 2.250% | +0.170% | 365,100株 | +27,500 | |
2018/06/06 | UBS AG | 2.080% | +0.150% | 337,600株 | +23,800 | |
2018/06/05 | UBS AG | 1.930% | +0.140% | 313,800株 | +23,800 | |
2018/06/04 | UBS AG | 1.790% | +0.160% | 290,000株 | +25,500 | |
2018/06/01 | UBS AG | 1.630% | +0.150% | 264,500株 | +25,000 | |
2018/05/31 | UBS AG | 1.480% | +0.160% | 239,500株 | +24,900 | |
2018/05/30 | UBS AG | 1.320% | +0.140% | 214,600株 | +23,300 | |
2018/05/29 | UBS AG | 1.180% | +0.180% | 191,300株 | +27,900 | |
2018/05/28 | UBS AG | 1.000% | +0.150% | 163,400株 | +25,000 | |
2018/05/25 | UBS AG | 0.850% | +0.150% | 138,400株 | +24,200 | |
2018/05/24 | UBS AG | 0.700% | +0.140% | 114,200株 | +22,500 | |
2018/05/23 | UBS AG | 0.560% | 0% | 91,700株 | | |
2017/04/17 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 79,700株 | -700 | 報告義務消失 |
2017/02/23 | モルガン・スタンレーMUFG | 0.500% | 0% | 80,400株 | | |
2015/11/16 | GOLDMAN SACHS | 0.340% | -0.320% | 55,600株 | -50,000 | 報告義務消失 |
2015/09/07 | GOLDMAN SACHS | 0.660% | -0.090% | 105,600株 | -15,500 | |
2015/05/15 | GOLDMAN SACHS | 0.750% | +0.060% | 121,100株 | +10,000 | |
2015/04/15 | GOLDMAN SACHS | 0.690% | +0.120% | 111,100株 | +20,000 | |
2015/04/14 | GOLDMAN SACHS | 0.570% | 0% | 91,100株 | | |
2015/03/30 | Bengal 2 Fund | 0.000% | -0.570% | 0株 | -91,500 | ポジション解消 |
2015/03/27 | Bengal 2 Fund | 0.570% | +0.030% | 91,500株 | +5,100 | |
2015/03/25 | Bengal 2 Fund | 0.540% | 0% | 86,400株 | | 再IN(前回2015-03-11) |
2015/03/11 | Bengal 2 Fund | 0.000% | -0.860% | 0株 | -136,400 | ポジション解消 |
2015/03/09 | Bengal 2 Fund | 0.860% | +0.040% | 136,400株 | +6,400 | |
2015/03/06 | Bengal 2 Fund | 0.820% | 0% | 130,000株 | | 再IN(前回2015-02-19) |
2015/02/19 | Bengal 2 Fund | 0.000% | -0.780% | 0株 | -124,700 | ポジション解消 |
2015/02/18 | Bengal 2 Fund | 0.780% | 0% | 124,700株 | | |