2024/09/11 | Qube Torus Fund SP | 0.720% | +0.120% | 2,528,300株 | +423,500 | |
2024/09/11 | JPモルガン証券 | 1.470% | +0.430% | 5,161,395株 | +1,502,779 | |
2024/09/11 | Merrill Lynch international | 1.300% | +0.020% | 4,563,079株 | +76,638 | |
2024/09/10 | JPモルガン証券 | 1.040% | -0.060% | 3,658,616株 | -217,468 | |
2024/09/10 | Nomura International | 0.590% | -0.070% | 2,078,058株 | -234,551 | |
2024/09/10 | Merrill Lynch international | 1.280% | +0.050% | 4,486,441株 | +145,135 | |
2024/09/10 | Citigroup Global Markets ltd | 2.000% | +0.100% | 7,012,262株 | +343,409 | |
2024/09/10 | Barclays Capital Securities | 1.210% | +0.110% | 4,260,095株 | +408,000 | |
2024/09/09 | JPモルガン証券 | 1.100% | +0.090% | 3,876,084株 | +308,889 | |
2024/09/09 | Integrated Core Strategies | 0.910% | +0.090% | 3,220,177株 | +319,700 | |
2024/09/09 | モルガン・スタンレーMUFG | 2.890% | +0.170% | 10,121,129株 | +585,275 | |
2024/09/09 | Merrill Lynch international | 1.230% | +0.090% | 4,341,306株 | +347,230 | |
2024/09/09 | GOLDMAN SACHS | 1.060% | -0.040% | 3,729,517株 | -137,635 | |
2024/09/06 | JPモルガン証券 | 1.010% | -0.120% | 3,567,195株 | -413,917 | |
2024/09/06 | Integrated Core Strategies | 0.820% | +0.110% | 2,900,477株 | +386,632 | |
2024/09/06 | モルガン・スタンレーMUFG | 2.720% | +0.150% | 9,535,854株 | +504,400 | |
2024/09/06 | Merrill Lynch international | 1.140% | +0.030% | 3,994,076株 | +82,000 | |
2024/09/06 | GOLDMAN SACHS | 1.100% | +0.010% | 3,867,152株 | +40,014 | |
2024/09/05 | Qube Torus Fund SP | 0.600% | +0.100% | 2,104,800株 | +331,300 | |
2024/09/05 | JPモルガン証券 | 1.130% | -0.240% | 3,981,112株 | -823,512 | |
2024/09/05 | Nomura International | 0.660% | -0.060% | 2,312,609株 | -243,153 | |
2024/09/05 | モルガン・スタンレーMUFG | 2.570% | +0.220% | 9,031,454株 | +768,084 | |
2024/09/05 | Merrill Lynch international | 1.110% | +0.040% | 3,912,076株 | +161,750 | |
2024/09/05 | GOLDMAN SACHS | 1.090% | -0.020% | 3,827,138株 | -72,730 | |
2024/09/04 | Nomura International | 0.720% | -0.110% | 2,555,762株 | -382,990 | |
2024/09/04 | モルガン・スタンレーMUFG | 2.350% | +0.110% | 8,263,370株 | +394,651 | |
2024/09/04 | Merrill Lynch international | 1.070% | +0.240% | 3,750,326株 | +818,900 | |
2024/09/04 | Barclays Capital Securities | 1.100% | +0.080% | 3,852,095株 | +254,188 | |
2024/09/04 | GOLDMAN SACHS | 1.110% | +0.480% | 3,899,868株 | +1,671,454 | |
2024/09/03 | Nomura International | 0.830% | +0.130% | 2,938,752株 | +455,651 | |
2024/09/03 | モルガン・スタンレーMUFG | 2.240% | +0.130% | 7,868,719株 | +451,400 | |
2024/09/03 | Citigroup Global Markets ltd | 1.900% | +0.020% | 6,668,853株 | +83,196 | |
2024/09/03 | GOLDMAN SACHS | 0.630% | +0.050% | 2,228,414株 | +164,610 | |
2024/09/02 | Integrated Core Strategies | 0.710% | +0.050% | 2,513,845株 | +198,600 | |
2024/09/02 | Merrill Lynch international | 0.830% | -0.020% | 2,931,426株 | -60,700 | |
2024/09/02 | GOLDMAN SACHS | 0.580% | -0.030% | 2,063,804株 | -100,360 | |
2024/08/30 | Integrated Core Strategies | 0.660% | +0.160% | 2,315,245株 | +542,953 | |
2024/08/30 | Nomura International | 0.700% | +0.080% | 2,483,101株 | +301,331 | |
2024/08/30 | モルガン・スタンレーMUFG | 2.110% | +0.020% | 7,417,319株 | +68,663 | |
2024/08/30 | Merrill Lynch international | 0.850% | -0.010% | 2,992,126株 | -31,900 | |
2024/08/30 | Citigroup Global Markets ltd | 1.880% | -0.020% | 6,585,657株 | -90,231 | |
2024/08/29 | Qube Torus Fund SP | 0.500% | 0% | 1,773,500株 | | |
2024/08/29 | JPモルガン証券 | 1.370% | -0.260% | 4,804,624株 | -926,423 | |
2024/08/29 | モルガン・スタンレーMUFG | 2.090% | -0.100% | 7,348,656株 | -353,271 | |
2024/08/29 | Merrill Lynch international | 0.860% | +0.040% | 3,024,026株 | +121,792 | |
2024/08/29 | Citigroup Global Markets ltd | 1.900% | +0.100% | 6,675,888株 | +369,522 | |
2024/08/28 | JPモルガン証券 | 1.630% | +0.040% | 5,731,047株 | +133,878 | |
2024/08/28 | モルガン・スタンレーMUFG | 2.190% | -0.180% | 7,701,927株 | -597,847 | |
2024/08/28 | GOLDMAN SACHS | 0.610% | +0.040% | 2,164,164株 | +159,461 | |
2024/08/27 | JPモルガン証券 | 1.590% | -0.140% | 5,597,169株 | -478,200 | |
2024/08/27 | Societe Generale | 1.610% | +0.410% | 5,660,760株 | +1,449,300 | |
2024/08/27 | Merrill Lynch international | 0.820% | -0.010% | 2,902,234株 | -8,700 | |
2024/08/26 | JPモルガン証券 | 1.730% | -0.100% | 6,075,369株 | -359,277 | |
2024/08/26 | Nomura International | 0.620% | +0.070% | 2,181,770株 | +238,719 | |
2024/08/26 | モルガン・スタンレーMUFG | 2.370% | +0.260% | 8,299,774株 | +877,198 | |
2024/08/23 | Integrated Core Strategies | 0.500% | 0% | 1,772,292株 | | 再IN(前回2024-08-19) |
2024/08/23 | Nomura International | 0.550% | -0.060% | 1,943,051株 | -208,655 | |
2024/08/23 | Merrill Lynch international | 0.830% | +0.020% | 2,910,934株 | +58,600 | |
2024/08/23 | GOLDMAN SACHS | 0.570% | -0.080% | 2,004,703株 | -287,577 | |
2024/08/22 | JPモルガン証券 | 1.830% | +0.040% | 6,434,646株 | +132,649 | |
2024/08/22 | Nomura International | 0.610% | -0.100% | 2,151,706株 | -343,291 | |
2024/08/22 | モルガン・スタンレーMUFG | 2.110% | +0.090% | 7,422,576株 | +333,200 | |
2024/08/22 | Merrill Lynch international | 0.810% | +0.020% | 2,852,334株 | +65,296 | |
2024/08/21 | JPモルガン証券 | 1.790% | -0.100% | 6,301,997株 | -318,577 | |
2024/08/21 | Nomura International | 0.710% | +0.090% | 2,494,997株 | +309,266 | |
2024/08/21 | Merrill Lynch international | 0.790% | -0.010% | 2,787,038株 | -44,290 | |
2024/08/21 | Citigroup Global Markets ltd | 1.800% | +0.820% | 6,306,366株 | +2,866,788 | |
2024/08/21 | GOLDMAN SACHS | 0.650% | -0.050% | 2,292,280株 | -185,456 | |
2024/08/20 | JPモルガン証券 | 1.890% | -0.150% | 6,620,574株 | -542,535 | |
2024/08/20 | UBS AG | 0.460% | -0.070% | 1,619,794株 | -260,900 | 報告義務消失 |
2024/08/20 | Societe Generale | 1.200% | +0.010% | 4,211,460株 | +11,000 | |
2024/08/20 | モルガン・スタンレーMUFG | 2.020% | +0.120% | 7,089,376株 | +421,500 | |
2024/08/19 | Integrated Core Strategies | 0.460% | -0.060% | 1,625,158株 | -202,400 | 報告義務消失 |
2024/08/19 | モルガン・スタンレーMUFG | 1.900% | +0.250% | 6,667,876株 | +871,700 | |
2024/08/19 | Merrill Lynch international | 0.800% | -0.010% | 2,831,328株 | -10,808 | |
2024/08/19 | Citigroup Global Markets ltd | 0.980% | -0.040% | 3,439,578株 | -162,267 | |
2024/08/19 | Barclays Capital Securities | 1.020% | +0.030% | 3,597,907株 | +118,000 | |
2024/08/16 | JPモルガン証券 | 2.040% | +0.100% | 7,163,109株 | +358,574 | |
2024/08/16 | Integrated Core Strategies | 0.520% | 0% | 1,827,558株 | | 再IN(前回2024-08-14) |
2024/08/16 | Nomura International | 0.620% | +0.070% | 2,185,731株 | +252,328 | |
2024/08/16 | モルガン・スタンレーMUFG | 1.650% | +0.150% | 5,796,176株 | +527,900 | |
2024/08/16 | Merrill Lynch international | 0.810% | +0.080% | 2,842,136株 | +281,900 | |
2024/08/16 | Barclays Capital Securities | 0.990% | -0.030% | 3,479,907株 | -108,400 | |
2024/08/16 | GOLDMAN SACHS | 0.700% | +0.080% | 2,477,736株 | +278,453 | |
2024/08/15 | JPモルガン証券 | 1.940% | -0.090% | 6,804,535株 | -319,686 | |
2024/08/15 | UBS AG | 0.530% | 0% | 1,880,694株 | | 再IN(前回2024-08-09) |
2024/08/15 | モルガン・スタンレーMUFG | 1.500% | +0.130% | 5,268,276株 | +455,300 | |
2024/08/15 | Merrill Lynch international | 0.730% | +0.050% | 2,560,236株 | +148,000 | |
2024/08/14 | JPモルガン証券 | 2.030% | +0.090% | 7,124,221株 | +319,452 | |
2024/08/14 | Integrated Core Strategies | 0.490% | -0.020% | 1,729,132株 | -77,000 | 報告義務消失 |
2024/08/14 | Societe Generale | 1.190% | -0.010% | 4,200,460株 | -7,800 | |
2024/08/14 | Nomura International | 0.550% | 0% | 1,933,403株 | | 再IN(前回2024-08-13) |
2024/08/14 | モルガン・スタンレーMUFG | 1.370% | +0.090% | 4,812,976株 | +297,100 | |
2024/08/14 | Merrill Lynch international | 0.680% | +0.010% | 2,412,236株 | +56,708 | |
2024/08/14 | Citigroup Global Markets ltd | 1.020% | +0.050% | 3,601,845株 | +178,600 | |
2024/08/14 | Barclays Capital Securities | 1.020% | -0.120% | 3,588,307株 | -416,756 | |
2024/08/13 | JPモルガン証券 | 1.940% | -0.190% | 6,804,769株 | -654,829 | |
2024/08/13 | Integrated Core Strategies | 0.510% | 0% | 1,806,132株 | | 再IN(前回2024-07-25) |
2024/08/13 | Societe Generale | 1.200% | +0.030% | 4,208,260株 | +110,900 | |
2024/08/13 | Nomura International | 0.420% | -0.190% | 1,494,932株 | -671,328 | 報告義務消失 |