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 | |
2024/02/08 | Merrill Lynch international | 0.520% | -0.020% | 83,900株 | -2,800 | |
2024/02/08 | GOLDMAN SACHS | 0.840% | -0.140% | 134,769株 | -20,900 | |
2024/02/07 | Merrill Lynch international | 0.540% | -0.010% | 86,700株 | -1,700 | |
2024/02/06 | Integrated Core Strategies | 0.500% | 0% | 80,150株 | | 再IN(前回2024-01-26) |
2024/02/06 | Merrill Lynch international | 0.550% | 0% | 88,400株 | | 再IN(前回2023-12-27) |
2024/02/06 | GOLDMAN SACHS | 0.980% | -0.060% | 155,669株 | -10,300 | |
2024/02/02 | GOLDMAN SACHS | 1.040% | -0.060% | 165,969株 | -9,300 | |
2024/01/31 | GOLDMAN SACHS | 1.100% | +0.060% | 175,269株 | +9,800 | |
2024/01/30 | GOLDMAN SACHS | 1.040% | -0.060% | 165,469株 | -9,300 | |
2024/01/29 | SPARX Medium L&S | 0.490% | -0.010% | 77,800株 | -1,700 | 報告義務消失 |
2024/01/26 | Integrated Core Strategies | 0.470% | -0.110% | 76,037株 | -16,893 | 報告義務消失 |
2024/01/18 | GOLDMAN SACHS | 1.100% | +0.050% | 174,769株 | +8,200 | |
2024/01/17 | GOLDMAN SACHS | 1.050% | +0.120% | 166,569株 | +18,400 | |
2024/01/16 | Integrated Core Strategies | 0.580% | -0.050% | 92,930株 | -7,900 | |
2024/01/15 | GOLDMAN SACHS | 0.930% | +0.070% | 148,169株 | +10,200 | |
2024/01/11 | GOLDMAN SACHS | 0.860% | +0.100% | 137,969株 | +16,600 | |
2024/01/10 | GOLDMAN SACHS | 0.760% | +0.080% | 121,369株 | +12,700 | |
2024/01/09 | Integrated Core Strategies | 0.630% | -0.070% | 100,830株 | -10,400 | |
2024/01/05 | Integrated Core Strategies | 0.700% | -0.190% | 111,230株 | -31,350 | |
2024/01/04 | GOLDMAN SACHS | 0.680% | -0.090% | 108,669株 | -14,000 | |
2023/12/28 | Arrowstreet Segregated PF D | 0.890% | -0.010% | 142,500株 | -1,500 | |
2023/12/27 | Merrill Lynch international | 0.390% | -0.110% | 63,000株 | -17,200 | 報告義務消失 |
2023/12/27 | GOLDMAN SACHS | 0.770% | -0.080% | 122,669株 | -12,400 | |
2023/12/26 | Merrill Lynch international | 0.500% | -0.050% | 80,200株 | -8,300 | |
2023/12/25 | SPARX Medium L&S | 0.500% | 0% | 79,500株 | | 再IN(前回2022-12-08) |
2023/12/25 | Integrated Core Strategies | 0.890% | -0.010% | 142,580株 | -1,500 | |
2023/12/25 | Merrill Lynch international | 0.550% | +0.020% | 88,500株 | +4,200 | |
2023/12/25 | GOLDMAN SACHS | 0.850% | -0.050% | 135,069株 | -7,700 | |
2023/12/22 | Merrill Lynch international | 0.530% | +0.030% | 84,300株 | +4,200 | |
2023/12/21 | Integrated Core Strategies | 0.900% | +0.010% | 144,080株 | +2,200 | |
2023/12/21 | Merrill Lynch international | 0.500% | 0% | 80,100株 | | 再IN(前回2023-12-20) |
2023/12/21 | GOLDMAN SACHS | 0.900% | +0.010% | 142,769株 | +700 | |
2023/12/20 | Merrill Lynch international | 0.490% | -0.020% | 79,200株 | -3,000 | 報告義務消失 |
2023/12/19 | Integrated Core Strategies | 0.890% | -0.010% | 141,880株 | -900 | |
2023/12/19 | Merrill Lynch international | 0.510% | -0.030% | 82,200株 | -4,400 | |
2023/12/18 | Integrated Core Strategies | 0.900% | +0.100% | 142,780株 | +15,200 | |
2023/12/18 | Merrill Lynch international | 0.540% | +0.010% | 86,600株 | +2,400 | |
2023/12/15 | Merrill Lynch international | 0.530% | -0.150% | 84,200株 | -23,700 | |
2023/12/14 | Merrill Lynch international | 0.680% | -0.090% | 107,900株 | -14,400 | |
2023/12/13 | Arrowstreet Segregated PF D | 0.900% | +0.020% | 144,000株 | +3,100 | |
2023/12/13 | Merrill Lynch international | 0.770% | -0.100% | 122,300株 | -16,000 | |
2023/12/12 | Merrill Lynch international | 0.870% | -0.010% | 138,300株 | -2,400 | |
2023/12/12 | GOLDMAN SACHS | 0.890% | -0.090% | 142,069株 | -14,400 | |
2023/12/11 | Merrill Lynch international | 0.880% | -0.050% | 140,700株 | -8,200 | |
2023/12/08 | Integrated Core Strategies | 0.800% | +0.010% | 127,580株 | +1,100 | |
2023/12/08 | Merrill Lynch international | 0.930% | +0.150% | 148,900株 | +24,800 | |
2023/12/07 | Integrated Core Strategies | 0.790% | +0.110% | 126,480株 | +18,400 | |
2023/12/07 | Merrill Lynch international | 0.780% | +0.260% | 124,100株 | +40,900 | |
2023/12/06 | Integrated Core Strategies | 0.680% | -0.020% | 108,080株 | -3,200 | |
2023/12/06 | Merrill Lynch international | 0.520% | 0% | 83,200株 | | 再IN(前回2022-08-16) |
2023/12/05 | Integrated Core Strategies | 0.700% | +0.120% | 111,280株 | +19,000 | |
2023/12/05 | Barclays Capital Securities | 0.010% | -0.500% | 2,016株 | -79,300 | 報告義務消失 |
2023/12/05 | GOLDMAN SACHS | 0.980% | +0.140% | 156,469株 | +22,700 | |
2023/12/01 | GOLDMAN SACHS | 0.840% | +0.090% | 133,769株 | +14,700 | |
2023/11/30 | Integrated Core Strategies | 0.580% | -0.470% | 92,280株 | -74,690 | |
2023/11/30 | UBS AG | 0.070% | -0.500% | 12,341株 | -78,300 | 報告義務消失 |
2023/11/30 | Barclays Capital Securities | 0.510% | 0% | 81,316株 | | 再IN(前回2023-06-14) |
2023/11/30 | GOLDMAN SACHS | 0.750% | +0.110% | 119,069株 | +16,300 | |
2023/11/29 | Integrated Core Strategies | 1.050% | -0.550% | 166,970株 | -87,268 | |
2023/11/28 | Integrated Core Strategies | 1.600% | -0.180% | 254,238株 | -29,642 | |
2023/11/27 | UBS AG | 0.570% | 0% | 90,641株 | | 再IN(前回2023-03-16) |
2023/11/27 | GOLDMAN SACHS | 0.640% | +0.050% | 102,769株 | +8,200 | |
2023/11/24 | Integrated Core Strategies | 1.780% | +0.130% | 283,880株 | +21,800 | |
2023/11/24 | GOLDMAN SACHS | 0.590% | -0.010% | 94,569株 | -1,900 | |
2023/11/22 | Integrated Core Strategies | 1.650% | +0.220% | 262,080株 | +33,700 | |
2023/11/22 | GOLDMAN SACHS | 0.600% | +0.040% | 96,469株 | +7,300 | |
2023/11/21 | Integrated Core Strategies | 1.430% | +0.150% | 228,380株 | +25,200 | |
2023/11/21 | GOLDMAN SACHS | 0.560% | 0% | 89,169株 | | 再IN(前回2023-03-17) |
2023/11/20 | Integrated Core Strategies | 1.280% | +0.200% | 203,180株 | +30,800 | |
2023/11/17 | Integrated Core Strategies | 1.080% | +0.110% | 172,380株 | +17,700 | |
2023/11/16 | Integrated Core Strategies | 0.970% | +0.150% | 154,680株 | +23,100 | |
2023/11/14 | Integrated Core Strategies | 0.820% | -0.660% | 131,580株 | -103,400 | |
2023/11/13 | Integrated Core Strategies | 1.480% | +0.120% | 234,980株 | +18,700 | |
2023/11/10 | Integrated Core Strategies | 1.360% | +0.150% | 216,280株 | +24,200 | |
2023/11/06 | Integrated Core Strategies | 1.210% | +0.110% | 192,080株 | +16,300 | |
2023/11/02 | Arrowstreet Segregated PF D | 0.880% | -0.080% | 140,900株 | -11,700 | |
2023/10/12 | Integrated Core Strategies | 1.100% | +0.100% | 175,780株 | +16,700 | |
2023/10/04 | Integrated Core Strategies | 1.000% | +0.080% | 159,080株 | +12,845 | |
2023/09/27 | Integrated Core Strategies | 0.920% | +0.110% | 146,235株 | +16,900 | |