2024/07/05 | Integrated Core Strategies | 0.490% | -0.010% | 130,352株 | -1,180 | 報告義務消失 |
2024/06/27 | Integrated Core Strategies | 0.500% | 0% | 131,532株 | | 再IN(前回2021-12-28) |
2024/05/22 | UBS AG | 0.480% | -0.020% | 126,251株 | -5,500 | 報告義務消失 |
2024/05/21 | UBS AG | 0.500% | 0% | 131,751株 | | 再IN(前回2024-05-20) |
2024/05/20 | UBS AG | 0.490% | -0.030% | 131,051株 | -6,200 | 報告義務消失 |
2024/05/07 | UBS AG | 0.520% | 0% | 137,251株 | | 再IN(前回2024-04-05) |
2024/04/05 | UBS AG | 0.340% | -0.230% | 91,251株 | -60,449 | 報告義務消失 |
2024/04/02 | UBS AG | 0.570% | -0.160% | 151,700株 | -40,600 | |
2024/02/26 | Merrill Lynch international | 0.480% | -0.050% | 125,993株 | -14,600 | 報告義務消失 |
2024/02/22 | Merrill Lynch international | 0.530% | -0.020% | 140,593株 | -5,200 | |
2024/02/21 | Merrill Lynch international | 0.550% | +0.020% | 145,793株 | +5,400 | |
2024/02/20 | Merrill Lynch international | 0.530% | -0.010% | 140,393株 | -2,600 | |
2024/02/19 | Merrill Lynch international | 0.540% | +0.020% | 142,993株 | +4,100 | |
2024/02/16 | UBS AG | 0.730% | +0.040% | 192,300株 | +8,800 | |
2024/02/16 | Merrill Lynch international | 0.520% | 0% | 138,893株 | | 再IN(前回2023-10-06) |
2024/02/14 | Diversified Select Opportunities | 0.490% | -0.090% | 129,400株 | -25,400 | 報告義務消失 |
2024/02/07 | UBS AG | 0.690% | -0.100% | 183,500株 | -25,000 | |
2024/01/30 | Diversified Select Opportunities | 0.580% | -0.110% | 154,800株 | -28,600 | |
2024/01/12 | Diversified Select Opportunities | 0.690% | -0.010% | 183,400株 | -1,000 | |
2023/11/16 | Diversified Select Opportunities | 0.700% | +0.080% | 184,400株 | +21,000 | |
2023/11/15 | UBS AG | 0.790% | -0.070% | 208,500株 | -18,700 | |
2023/11/01 | JPモルガン証券 | 0.490% | -0.100% | 128,935株 | -27,200 | 報告義務消失 |
2023/10/30 | UBS AG | 0.860% | +0.070% | 227,200株 | +19,200 | |
2023/10/26 | JPモルガン証券 | 0.590% | -0.010% | 156,135株 | -2,800 | |
2023/10/23 | JPモルガン証券 | 0.600% | +0.100% | 158,935株 | +25,688 | |
2023/10/06 | Merrill Lynch international | 0.490% | -0.040% | 130,193株 | -9,600 | 報告義務消失 |
2023/10/05 | Merrill Lynch international | 0.530% | -0.020% | 139,793株 | -7,000 | |
2023/10/04 | Merrill Lynch international | 0.550% | +0.030% | 146,793株 | +8,900 | |
2023/10/03 | Merrill Lynch international | 0.520% | 0% | 137,893株 | | 再IN(前回2023-08-28) |
2023/09/28 | JPモルガン証券 | 0.500% | 0% | 133,247株 | | 再IN(前回2023-09-15) |
2023/09/28 | UBS AG | 0.790% | -0.020% | 208,000株 | -6,500 | |
2023/09/25 | UBS AG | 0.810% | +0.020% | 214,500株 | +4,639 | |
2023/09/15 | Diversified Select Opportunities | 0.620% | +0.110% | 163,400株 | +27,800 | |
2023/09/15 | JPモルガン証券 | 0.490% | -0.100% | 130,747株 | -25,000 | 報告義務消失 |
2023/09/13 | UBS AG | 0.790% | -0.100% | 209,861株 | -24,600 | |
2023/09/07 | Diversified Select Opportunities | 0.510% | 0% | 135,600株 | | |
2023/09/04 | UBS AG | 0.890% | -0.010% | 234,461株 | -3,900 | |
2023/09/01 | JPモルガン証券 | 0.590% | -0.020% | 155,747株 | -4,900 | |
2023/08/29 | UBS AG | 0.900% | +0.020% | 238,361株 | +5,600 | |
2023/08/28 | UBS AG | 0.880% | +0.270% | 232,761株 | +70,891 | |
2023/08/28 | Merrill Lynch international | 0.300% | -0.210% | 78,805株 | -56,291 | 報告義務消失 |
2023/08/25 | Merrill Lynch international | 0.510% | +0.010% | 135,096株 | +3,400 | |
2023/08/23 | Merrill Lynch international | 0.500% | -0.020% | 131,696株 | -5,700 | |
2023/08/22 | JPモルガン証券 | 0.610% | +0.110% | 160,647株 | +27,600 | |
2023/08/18 | Merrill Lynch international | 0.520% | +0.020% | 137,396株 | +5,000 | |
2023/08/17 | UBS AG | 0.610% | +0.110% | 161,870株 | +30,600 | |
2023/08/17 | Merrill Lynch international | 0.500% | 0% | 132,396株 | | 再IN(前回2023-06-28) |
2023/08/15 | UBS AG | 0.500% | 0% | 131,270株 | | |
2023/08/14 | JPモルガン証券 | 0.500% | 0% | 133,047株 | | 再IN(前回2023-07-13) |
2023/07/13 | JPモルガン証券 | 0.370% | -0.140% | 98,747株 | -36,011 | 報告義務消失 |
2023/06/29 | JPモルガン証券 | 0.510% | 0% | 134,758株 | | 再IN(前回2023-06-28) |
2023/06/28 | JPモルガン証券 | 0.490% | -0.020% | 128,758株 | -6,948 | 報告義務消失 |
2023/06/28 | Merrill Lynch international | 0.350% | -0.190% | 94,466株 | -48,300 | 報告義務消失 |
2023/06/27 | Merrill Lynch international | 0.540% | -0.060% | 142,766株 | -14,800 | |
2023/06/26 | Merrill Lynch international | 0.600% | +0.020% | 157,566株 | +2,900 | |
2023/06/23 | JPモルガン証券 | 0.510% | 0% | 135,706株 | | 再IN(前回2023-06-20) |
2023/06/23 | Merrill Lynch international | 0.580% | -0.030% | 154,666株 | -6,900 | |
2023/06/22 | Merrill Lynch international | 0.610% | -0.030% | 161,566株 | -8,300 | |
2023/06/21 | Merrill Lynch international | 0.640% | -0.040% | 169,866株 | -8,800 | |
2023/06/20 | JPモルガン証券 | 0.490% | -0.020% | 131,006株 | -4,600 | 報告義務消失 |
2023/06/20 | Merrill Lynch international | 0.680% | -0.010% | 178,666株 | -3,600 | |
2023/06/16 | Merrill Lynch international | 0.690% | -0.010% | 182,266株 | -3,000 | |
2023/06/15 | JPモルガン証券 | 0.510% | 0% | 135,606株 | | 再IN(前回2023-04-10) |
2023/06/15 | Merrill Lynch international | 0.700% | +0.030% | 185,266株 | +8,000 | |
2023/06/14 | Merrill Lynch international | 0.670% | -0.010% | 177,266株 | -1,200 | |
2023/06/12 | Merrill Lynch international | 0.680% | -0.030% | 178,466株 | -10,200 | |
2023/06/09 | Merrill Lynch international | 0.710% | -0.040% | 188,666株 | -10,000 | |
2023/06/08 | Merrill Lynch international | 0.750% | -0.010% | 198,666株 | -3,000 | |
2023/06/07 | Merrill Lynch international | 0.760% | -0.020% | 201,666株 | -5,500 | |
2023/06/06 | Merrill Lynch international | 0.780% | -0.020% | 207,166株 | -5,300 | |
2023/06/02 | Merrill Lynch international | 0.800% | -0.010% | 212,466株 | -2,200 | |
2023/05/31 | Merrill Lynch international | 0.810% | +0.070% | 214,666株 | +19,500 | |
2023/05/30 | Merrill Lynch international | 0.740% | +0.040% | 195,166株 | +9,400 | |
2023/05/29 | Merrill Lynch international | 0.700% | +0.010% | 185,766株 | +3,200 | |
2023/05/26 | Merrill Lynch international | 0.690% | +0.060% | 182,566株 | +16,000 | |
2023/05/25 | Merrill Lynch international | 0.630% | +0.010% | 166,566株 | +3,100 | |
2023/05/24 | Merrill Lynch international | 0.620% | +0.020% | 163,466株 | +4,200 | |
2023/05/23 | Merrill Lynch international | 0.600% | +0.020% | 159,266株 | +5,200 | |
2023/05/18 | Merrill Lynch international | 0.580% | -0.010% | 154,066株 | -1,400 | |
2023/05/17 | Merrill Lynch international | 0.590% | -0.010% | 155,466株 | -3,500 | |
2023/05/16 | Merrill Lynch international | 0.600% | -0.020% | 158,966株 | -5,200 | |
2023/05/15 | Merrill Lynch international | 0.620% | -0.040% | 164,166株 | -10,200 | |
2023/05/12 | Merrill Lynch international | 0.660% | +0.010% | 174,366株 | +1,700 | |
2023/05/10 | Merrill Lynch international | 0.650% | +0.050% | 172,666株 | +12,900 | |
2023/05/09 | Merrill Lynch international | 0.600% | +0.050% | 159,766株 | +12,900 | |
2023/05/08 | Merrill Lynch international | 0.550% | +0.010% | 146,866株 | +2,800 | |
2023/05/02 | Merrill Lynch international | 0.540% | -0.020% | 144,066株 | -4,500 | |
2023/05/01 | Merrill Lynch international | 0.560% | +0.020% | 148,566株 | +6,700 | |
2023/04/28 | Merrill Lynch international | 0.540% | -0.010% | 141,866株 | -4,100 | |
2023/04/27 | Merrill Lynch international | 0.550% | +0.040% | 145,966株 | +9,900 | |
2023/04/26 | Merrill Lynch international | 0.510% | 0% | 136,066株 | | 再IN(前回2021-10-28) |
2023/04/10 | JPモルガン証券 | 0.480% | -0.110% | 127,083株 | -30,208 | 報告義務消失 |
2023/03/31 | JPモルガン証券 | 0.590% | -0.020% | 157,291株 | -3,100 | |
2023/03/20 | JPモルガン証券 | 0.610% | +0.050% | 160,391株 | +11,600 | |
2023/03/17 | JPモルガン証券 | 0.560% | 0% | 148,791株 | | 再IN(前回2021-02-03) |
2021/12/28 | Integrated Core Strategies | 0.430% | -0.340% | 115,258株 | -87,300 | 報告義務消失 |
2021/12/15 | モルガン・スタンレーMUFG | 0.480% | -0.100% | 128,031株 | -26,500 | 報告義務消失 |
2021/12/08 | モルガン・スタンレーMUFG | 0.580% | -0.090% | 154,531株 | -22,700 | |
2021/12/01 | モルガン・スタンレーMUFG | 0.670% | -0.100% | 177,231株 | -26,000 | |
2021/11/29 | Integrated Core Strategies | 0.770% | -0.060% | 202,558株 | -15,633 | |