2025/03/24 | JPモルガン証券 | 0.490% | -0.060% | 78,996株 | -8,300 | 報告義務消失 |
2025/03/18 | JPモルガン証券 | 0.550% | -0.070% | 87,296株 | -11,757 | |
2025/02/27 | JPモルガン証券 | 0.620% | +0.080% | 99,053株 | +12,700 | |
2025/02/20 | JPモルガン証券 | 0.540% | 0% | 86,353株 | | 再IN(前回2025-02-18) |
2025/02/18 | JPモルガン証券 | 0.490% | -0.070% | 78,553株 | -10,700 | 報告義務消失 |
2025/02/14 | JPモルガン証券 | 0.560% | -0.120% | 89,253株 | -19,200 | |
2025/02/12 | JPモルガン証券 | 0.680% | -0.090% | 108,453株 | -14,901 | |
2025/02/10 | JPモルガン証券 | 0.770% | -0.050% | 123,354株 | -7,200 | |
2025/02/07 | JPモルガン証券 | 0.820% | -0.090% | 130,554株 | -14,000 | |
2025/02/03 | JPモルガン証券 | 0.910% | +0.080% | 144,554株 | +12,100 | |
2025/01/28 | JPモルガン証券 | 0.830% | +0.130% | 132,454株 | +19,900 | |
2025/01/20 | JPモルガン証券 | 0.700% | +0.080% | 112,554株 | +13,930 | |
2025/01/16 | Integrated Core Strategies | 0.480% | -0.100% | 77,359株 | -15,480 | 報告義務消失 |
2025/01/10 | JPモルガン証券 | 0.620% | +0.110% | 98,624株 | +16,600 | |
2025/01/06 | JPモルガン証券 | 0.510% | 0% | 82,024株 | | 再IN(前回2023-04-28) |
2024/12/27 | Integrated Core Strategies | 0.580% | -0.110% | 92,839株 | -17,680 | |
2024/12/25 | Integrated Core Strategies | 0.690% | -0.010% | 110,519株 | -1,385 | |
2024/12/24 | Integrated Core Strategies | 0.700% | +0.100% | 111,904株 | +16,594 | |
2024/12/10 | SPARX Medium L&S | 0.460% | -0.100% | 74,200株 | -16,000 | 報告義務消失 |
2024/12/09 | Integrated Core Strategies | 0.600% | +0.070% | 95,310株 | +11,100 | |
2024/12/04 | SPARX Medium L&S | 0.560% | -0.110% | 90,200株 | -16,500 | |
2024/12/02 | Integrated Core Strategies | 0.530% | 0% | 84,210株 | | 再IN(前回2024-10-15) |
2024/11/25 | SPARX Medium L&S | 0.670% | -0.050% | 106,700株 | -8,600 | |
2024/10/15 | Integrated Core Strategies | 0.490% | -0.090% | 78,100株 | -15,132 | 報告義務消失 |
2024/09/17 | Integrated Core Strategies | 0.580% | -0.110% | 93,232株 | -17,491 | |
2024/09/11 | Integrated Core Strategies | 0.690% | -0.160% | 110,723株 | -24,600 | |
2024/09/10 | Integrated Core Strategies | 0.850% | -0.080% | 135,323株 | -13,100 | |
2024/09/09 | Integrated Core Strategies | 0.930% | -0.120% | 148,423株 | -19,000 | |
2024/09/06 | Integrated Core Strategies | 1.050% | -0.320% | 167,423株 | -50,923 | |
2024/09/05 | Integrated Core Strategies | 1.370% | -0.280% | 218,346株 | -44,100 | |
2024/08/30 | Integrated Core Strategies | 1.650% | -0.560% | 262,446株 | -88,275 | |
2024/08/30 | Barclays Capital Securities | 0.260% | -0.370% | 41,577株 | -59,900 | 報告義務消失 |
2024/08/26 | Arrowstreet Segregated PF D | 0.590% | -0.300% | 94,200株 | -48,300 | |
2024/08/23 | Integrated Core Strategies | 2.210% | +0.110% | 350,721株 | +16,191 | |
2024/08/20 | Integrated Core Strategies | 2.100% | +0.100% | 334,530株 | +16,500 | |
2024/08/16 | Barclays Bank | 0.490% | -0.010% | 78,415株 | -1,200 | 報告義務消失 |
2024/08/15 | Barclays Bank | 0.500% | 0% | 79,615株 | | 再IN(前回2024-05-20) |
2024/08/15 | Barclays Capital Securities | 0.630% | 0% | 101,477株 | | 再IN(前回2023-12-05) |
2024/08/14 | Integrated Core Strategies | 2.000% | +0.060% | 318,030株 | +10,200 | |
2024/08/13 | Integrated Core Strategies | 1.940% | -0.080% | 307,830株 | -13,200 | |
2024/08/09 | Integrated Core Strategies | 2.020% | +0.050% | 321,030株 | +7,800 | |
2024/08/02 | Integrated Core Strategies | 1.970% | -0.120% | 313,230株 | -19,300 | |
2024/07/23 | Integrated Core Strategies | 2.090% | -0.090% | 332,530株 | -14,400 | |
2024/07/12 | Integrated Core Strategies | 2.180% | -0.030% | 346,930株 | -3,700 | |
2024/07/08 | Integrated Core Strategies | 2.210% | +0.090% | 350,630株 | +14,203 | |
2024/07/02 | Integrated Core Strategies | 2.120% | +0.060% | 336,427株 | +8,200 | |
2024/07/01 | Integrated Core Strategies | 2.060% | +0.110% | 328,227株 | +18,747 | |
2024/06/25 | Integrated Core Strategies | 1.950% | -0.060% | 309,480株 | -10,900 | |
2024/06/21 | Integrated Core Strategies | 2.010% | +0.110% | 320,380株 | +18,700 | |
2024/06/19 | Integrated Core Strategies | 1.900% | +0.090% | 301,680株 | +13,900 | |
2024/06/17 | Integrated Core Strategies | 1.810% | +0.100% | 287,780株 | +16,200 | |
2024/06/14 | Integrated Core Strategies | 1.710% | +0.100% | 271,580株 | +14,700 | |
2024/06/12 | SPARX Medium L&S | 0.720% | +0.110% | 115,300株 | +17,100 | |
2024/06/12 | Integrated Core Strategies | 1.610% | +0.030% | 256,880株 | +4,700 | |
2024/06/11 | Integrated Core Strategies | 1.580% | +0.200% | 252,180株 | +32,000 | |
2024/06/10 | Integrated Core Strategies | 1.380% | +0.130% | 220,180株 | +21,400 | |
2024/06/07 | Integrated Core Strategies | 1.250% | +0.060% | 198,780株 | +8,716 | |
2024/05/31 | Integrated Core Strategies | 1.190% | -0.020% | 190,064株 | -2,876 | |
2024/05/27 | Integrated Core Strategies | 1.210% | +0.030% | 192,940株 | +4,500 | |
2024/05/24 | Diversified Select Opportunities | 0.390% | -0.290% | 63,300株 | -46,000 | 報告義務消失 |
2024/05/24 | Integrated Core Strategies | 1.180% | +0.350% | 188,440株 | +55,300 | |
2024/05/24 | Merrill Lynch international | 0.360% | -0.210% | 57,180株 | -34,500 | 報告義務消失 |
2024/05/23 | Merrill Lynch international | 0.570% | +0.050% | 91,680株 | +8,200 | |
2024/05/21 | Merrill Lynch international | 0.520% | +0.020% | 83,480株 | +3,300 | |
2024/05/20 | Diversified Select Opportunities | 0.680% | -0.100% | 109,300株 | -15,200 | |
2024/05/20 | Barclays Bank | 0.490% | -0.010% | 78,915株 | -1,100 | 報告義務消失 |
2024/05/20 | Integrated Core Strategies | 0.830% | +0.080% | 133,140株 | +12,800 | |
2024/05/20 | Merrill Lynch international | 0.500% | 0% | 80,180株 | | 再IN(前回2024-05-16) |
2024/05/17 | Integrated Core Strategies | 0.750% | +0.070% | 120,340株 | +12,100 | |
2024/05/16 | Integrated Core Strategies | 0.680% | -0.020% | 108,240株 | -3,095 | |
2024/05/16 | Merrill Lynch international | 0.470% | -0.140% | 75,780株 | -22,300 | 報告義務消失 |
2024/05/15 | Diversified Select Opportunities | 0.780% | -0.150% | 124,500株 | -23,400 | |
2024/05/15 | Barclays Bank | 0.500% | 0% | 80,015株 | | |
2024/05/15 | Merrill Lynch international | 0.610% | -0.040% | 98,080株 | -5,200 | |
2024/05/14 | Diversified Select Opportunities | 0.930% | +0.170% | 147,900株 | +26,000 | |
2024/05/14 | Integrated Core Strategies | 0.700% | 0% | 111,335株 | | 再IN(前回2024-05-13) |
2024/05/14 | Merrill Lynch international | 0.650% | 0% | 103,280株 | | 再IN(前回2024-02-13) |
2024/05/13 | Diversified Select Opportunities | 0.760% | +0.150% | 121,900株 | +23,800 | |
2024/05/13 | Integrated Core Strategies | 0.480% | -0.020% | 76,835株 | -3,100 | 報告義務消失 |
2024/05/08 | Diversified Select Opportunities | 0.610% | +0.020% | 98,100株 | +3,800 | |
2024/04/25 | Diversified Select Opportunities | 0.590% | -0.020% | 94,300株 | -3,700 | |
2024/04/15 | Integrated Core Strategies | 0.500% | 0% | 79,935株 | | 再IN(前回2024-03-05) |
2024/04/02 | Diversified Select Opportunities | 0.610% | +0.020% | 98,000株 | +3,400 | |
2024/03/29 | Diversified Select Opportunities | 0.590% | -0.070% | 94,600株 | -10,300 | |
2024/03/21 | Diversified Select Opportunities | 0.660% | +0.160% | 104,900株 | +25,000 | |
2024/03/18 | Diversified Select Opportunities | 0.500% | 0% | 79,900株 | | |
2024/03/14 | SPARX Medium L&S | 0.610% | +0.030% | 98,200株 | +4,900 | |
2024/03/05 | Integrated Core Strategies | 0.490% | -0.100% | 77,980株 | -15,700 | 報告義務消失 |
2024/02/26 | SPARX Medium L&S | 0.580% | 0% | 93,300株 | | 再IN(前回2024-01-29) |
2024/02/22 | Integrated Core Strategies | 0.590% | -0.030% | 93,680株 | -5,900 | |
2024/02/20 | Integrated Core Strategies | 0.620% | +0.030% | 99,580株 | +4,500 | |
2024/02/19 | Integrated Core Strategies | 0.590% | -0.090% | 95,080株 | -12,900 | |
2024/02/16 | Integrated Core Strategies | 0.680% | -0.060% | 107,980株 | -9,826 | |
2024/02/14 | Integrated Core Strategies | 0.740% | +0.070% | 117,806株 | +11,480 | |
2024/02/14 | GOLDMAN SACHS | 0.350% | -0.260% | 56,576株 | -40,300 | 報告義務消失 |
2024/02/13 | Integrated Core Strategies | 0.670% | +0.170% | 106,326株 | +26,176 | |
2024/02/13 | Merrill Lynch international | 0.300% | -0.210% | 48,600株 | -33,800 | 報告義務消失 |
2024/02/13 | GOLDMAN SACHS | 0.610% | -0.110% | 96,876株 | -18,200 | |
2024/02/09 | Merrill Lynch international | 0.510% | -0.010% | 82,400株 | -1,500 | |
2024/02/09 | GOLDMAN SACHS | 0.720% | -0.120% | 115,076株 | -19,693 | |