2024/05/24 | Qube Fund Master | 0.540% | 0% | 97,700株 | | |
2024/05/24 | モルガン・スタンレーMUFG | 0.990% | -0.050% | 177,048株 | -9,467 | |
2024/05/23 | JPモルガン証券 | 0.770% | -0.050% | 137,951株 | -9,200 | |
2024/05/23 | Integrated Core Strategies | 0.650% | +0.090% | 116,035株 | +14,593 | |
2024/05/23 | Merrill Lynch international | 1.470% | -0.080% | 263,549株 | -14,500 | |
2024/05/22 | Integrated Core Strategies | 0.560% | -0.050% | 101,442株 | -7,900 | |
2024/05/22 | Merrill Lynch international | 1.550% | +0.020% | 278,049株 | +4,100 | |
2024/05/22 | Barclays Capital Securities | 0.470% | -0.080% | 85,390株 | -14,201 | 報告義務消失 |
2024/05/21 | JPモルガン証券 | 0.820% | +0.110% | 147,151株 | +19,900 | |
2024/05/21 | Integrated Core Strategies | 0.610% | +0.020% | 109,342株 | +3,942 | |
2024/05/21 | モルガン・スタンレーMUFG | 1.040% | +0.060% | 186,515株 | +11,100 | |
2024/05/21 | Merrill Lynch international | 1.530% | +0.040% | 273,949株 | +8,300 | |
2024/05/20 | モルガン・スタンレーMUFG | 0.980% | +0.250% | 175,415株 | +44,200 | |
2024/05/20 | Merrill Lynch international | 1.490% | +0.150% | 265,649株 | +25,000 | |
2024/05/17 | モルガン・スタンレーMUFG | 0.730% | -0.090% | 131,215株 | -15,100 | |
2024/05/17 | Merrill Lynch international | 1.340% | +0.100% | 240,649株 | +19,400 | |
2024/05/16 | JPモルガン証券 | 0.710% | +0.070% | 127,251株 | +11,800 | |
2024/05/16 | モルガン・スタンレーMUFG | 0.820% | +0.160% | 146,315株 | +26,900 | |
2024/05/16 | Merrill Lynch international | 1.240% | +0.240% | 221,249株 | +42,700 | |
2024/05/16 | Barclays Capital Securities | 0.550% | -0.150% | 99,591株 | -26,099 | |
2024/05/15 | モルガン・スタンレーMUFG | 0.660% | +0.130% | 119,415株 | +24,000 | |
2024/05/15 | Merrill Lynch international | 1.000% | +0.170% | 178,549株 | +30,300 | |
2024/05/15 | Barclays Capital Securities | 0.700% | +0.170% | 125,690株 | +30,900 | |
2024/05/14 | JPモルガン証券 | 0.640% | 0% | 115,451株 | | 再IN(前回2024-05-13) |
2024/05/14 | Integrated Core Strategies | 0.590% | -0.090% | 105,400株 | -16,300 | |
2024/05/14 | モルガン・スタンレーMUFG | 0.530% | 0% | 95,415株 | | 再IN(前回2024-05-10) |
2024/05/14 | Merrill Lynch international | 0.830% | +0.070% | 148,249株 | +11,900 | |
2024/05/14 | GOLDMAN SACHS | 0.400% | -0.210% | 72,701株 | -37,186 | 報告義務消失 |
2024/05/13 | JPモルガン証券 | 0.470% | -0.140% | 83,851株 | -26,100 | 報告義務消失 |
2024/05/13 | Integrated Core Strategies | 0.680% | -0.030% | 121,700株 | -6,500 | |
2024/05/13 | Macquarie Bank | 0.700% | -0.240% | 125,821株 | -42,880 | |
2024/05/13 | Merrill Lynch international | 0.760% | +0.170% | 136,349株 | +29,700 | |
2024/05/10 | Arrowstreet ACWI Fund U | 0.540% | 0% | 97,700株 | | |
2024/05/10 | モルガン・スタンレーMUFG | 0.320% | -0.270% | 57,815株 | -48,100 | 報告義務消失 |
2024/05/10 | Merrill Lynch international | 0.590% | 0% | 106,649株 | | 再IN(前回2024-04-25) |
2024/05/09 | Integrated Core Strategies | 0.710% | +0.080% | 128,200株 | +15,200 | |
2024/05/09 | モルガン・スタンレーMUFG | 0.590% | -0.210% | 105,915株 | -38,400 | |
2024/05/09 | Citigroup Global Markets ltd | 0.120% | -0.440% | 21,804株 | -78,600 | 報告義務消失 |
2024/05/09 | Barclays Capital Securities | 0.530% | 0% | 94,790株 | | 再IN(前回2024-02-06) |
2024/05/08 | モルガン・スタンレーMUFG | 0.800% | +0.060% | 144,315株 | +11,600 | |
2024/05/08 | Citigroup Global Markets ltd | 0.560% | -0.280% | 100,404株 | -50,100 | |
2024/05/07 | JPモルガン証券 | 0.610% | +0.080% | 109,951株 | +15,107 | |
2024/05/07 | モルガン・スタンレーMUFG | 0.740% | +0.140% | 132,715株 | +25,600 | |
2024/05/02 | Citigroup Global Markets ltd | 0.840% | 0% | 150,504株 | | 再IN(前回2024-04-09) |
2024/04/30 | JPモルガン証券 | 0.530% | -0.160% | 94,844株 | -29,400 | |
2024/04/30 | モルガン・スタンレーMUFG | 0.600% | +0.060% | 107,115株 | +9,600 | |
2024/04/26 | Integrated Core Strategies | 0.630% | +0.040% | 113,000株 | +6,100 | |
2024/04/25 | JPモルガン証券 | 0.690% | +0.130% | 124,244株 | +24,400 | |
2024/04/25 | Integrated Core Strategies | 0.590% | -0.070% | 106,900株 | -12,100 | |
2024/04/25 | Merrill Lynch international | 0.480% | -0.140% | 86,529株 | -25,400 | 報告義務消失 |
2024/04/25 | GOLDMAN SACHS | 0.610% | +0.040% | 109,887株 | +8,127 | |
2024/04/24 | モルガン・スタンレーMUFG | 0.540% | 0% | 97,515株 | | 再IN(前回2024-04-18) |
2024/04/24 | Merrill Lynch international | 0.620% | -0.020% | 111,929株 | -2,300 | |
2024/04/23 | JPモルガン証券 | 0.560% | 0% | 99,844株 | | 再IN(前回2024-04-18) |
2024/04/23 | Integrated Core Strategies | 0.660% | -0.210% | 119,000株 | -36,200 | |
2024/04/23 | Merrill Lynch international | 0.640% | +0.050% | 114,229株 | +9,000 | |
2024/04/22 | Merrill Lynch international | 0.590% | +0.010% | 105,229株 | +200 | |
2024/04/19 | Merrill Lynch international | 0.580% | -0.040% | 105,029株 | -5,880 | |
2024/04/18 | JPモルガン証券 | 0.490% | -0.100% | 88,944株 | -17,893 | 報告義務消失 |
2024/04/18 | モルガン・スタンレーMUFG | 0.290% | -0.380% | 52,215株 | -68,900 | 報告義務消失 |
2024/04/17 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 121,115株 | -20,100 | |
2024/04/17 | Merrill Lynch international | 0.620% | 0% | 110,909株 | | 再IN(前回2024-04-04) |
2024/04/16 | JPモルガン証券 | 0.590% | -0.010% | 106,837株 | -1,000 | |
2024/04/16 | Integrated Core Strategies | 0.870% | -0.060% | 155,200株 | -12,100 | |
2024/04/15 | JPモルガン証券 | 0.600% | +0.090% | 107,837株 | +15,800 | |
2024/04/15 | Integrated Core Strategies | 0.930% | +0.200% | 167,300株 | +35,600 | |
2024/04/15 | モルガン・スタンレーMUFG | 0.790% | -0.130% | 141,215株 | -23,200 | |
2024/04/15 | GOLDMAN SACHS | 0.570% | 0% | 101,760株 | | 再IN(前回2024-04-03) |
2024/04/12 | JPモルガン証券 | 0.510% | 0% | 92,037株 | | 再IN(前回2024-04-11) |
2024/04/12 | Integrated Core Strategies | 0.730% | 0% | 131,700株 | | 再IN(前回2024-01-25) |
2024/04/12 | モルガン・スタンレーMUFG | 0.920% | +0.050% | 164,415株 | +8,900 | |
2024/04/11 | JPモルガン証券 | 0.490% | -0.090% | 88,737株 | -16,200 | 報告義務消失 |
2024/04/11 | Nomura International | 0.480% | -0.050% | 86,278株 | -8,211 | 報告義務消失 |
2024/04/10 | JPモルガン証券 | 0.580% | -0.020% | 104,937株 | -3,200 | |
2024/04/09 | Citigroup Global Markets ltd | 0.000% | -0.500% | 0株 | -90,814 | ポジション解消 |
2024/04/08 | モルガン・スタンレーMUFG | 0.870% | -0.070% | 155,515株 | -13,400 | |
2024/04/05 | JPモルガン証券 | 0.600% | +0.050% | 108,137株 | +8,780 | |
2024/04/05 | モルガン・スタンレーMUFG | 0.940% | -0.150% | 168,915株 | -26,000 | |
2024/04/05 | Citigroup Global Markets ltd | 0.500% | 0% | 90,814株 | | 再IN(前回2023-04-25) |
2024/04/04 | Merrill Lynch international | 0.440% | -0.110% | 80,163株 | -19,200 | 報告義務消失 |
2024/04/03 | モルガン・スタンレーMUFG | 1.090% | -0.150% | 194,915株 | -27,200 | |
2024/04/03 | Merrill Lynch international | 0.550% | -0.010% | 99,363株 | -500 | |
2024/04/03 | GOLDMAN SACHS | 0.440% | -0.070% | 78,457株 | -14,100 | 報告義務消失 |
2024/04/02 | Nomura International | 0.530% | 0% | 94,489株 | | 再IN(前回2023-03-03) |
2024/04/02 | モルガン・スタンレーMUFG | 1.240% | -0.100% | 222,115株 | -18,400 | |
2024/04/02 | Merrill Lynch international | 0.560% | -0.150% | 99,863株 | -26,900 | |
2024/04/01 | JPモルガン証券 | 0.550% | -0.070% | 99,357株 | -12,900 | |
2024/04/01 | モルガン・スタンレーMUFG | 1.340% | -0.220% | 240,515株 | -38,200 | |
2024/04/01 | Merrill Lynch international | 0.710% | -0.130% | 126,763株 | -24,200 | |
2024/04/01 | GOLDMAN SACHS | 0.510% | 0% | 92,557株 | | 再IN(前回2024-03-28) |
2024/03/29 | Merrill Lynch international | 0.840% | -0.080% | 150,963株 | -13,800 | |
2024/03/28 | Merrill Lynch international | 0.920% | -0.060% | 164,763株 | -10,975 | |
2024/03/28 | GOLDMAN SACHS | 0.480% | -0.140% | 86,557株 | -25,100 | 報告義務消失 |
2024/03/27 | モルガン・スタンレーMUFG | 1.560% | -0.110% | 278,715株 | -19,982 | |
2024/03/27 | Merrill Lynch international | 0.980% | -0.080% | 175,738株 | -13,650 | |
2024/03/27 | GOLDMAN SACHS | 0.620% | +0.100% | 111,657株 | +18,200 | |
2024/03/26 | Merrill Lynch international | 1.060% | +0.010% | 189,388株 | +1,750 | |
2024/03/25 | Merrill Lynch international | 1.050% | +0.030% | 187,638株 | +4,300 | |
2024/03/21 | JPモルガン証券 | 0.620% | +0.030% | 112,257株 | +6,500 | |
2024/03/21 | Merrill Lynch international | 1.020% | +0.020% | 183,338株 | +4,228 | |