2024/06/28 | JPモルガン証券 | 0.910% | +0.100% | 162,748株 | +17,403 | |
2024/06/27 | JPモルガン証券 | 0.810% | +0.190% | 145,345株 | +33,353 | |
2024/06/27 | Merrill Lynch international | 1.060% | +0.120% | 189,865株 | +21,713 | |
2024/06/26 | Integrated Core Strategies | 0.820% | -0.120% | 146,440株 | -22,600 | |
2024/06/26 | Merrill Lynch international | 0.940% | -0.080% | 168,152株 | -15,300 | |
2024/06/25 | Merrill Lynch international | 1.020% | -0.160% | 183,452株 | -28,200 | |
2024/06/25 | Citigroup Global Markets ltd | 0.530% | 0% | 96,204株 | | 再IN(前回2024-05-09) |
2024/06/24 | Qube Fund Master | 0.460% | -0.050% | 82,700株 | -9,800 | 報告義務消失 |
2024/06/24 | Integrated Core Strategies | 0.940% | -0.090% | 169,040株 | -15,400 | |
2024/06/24 | Merrill Lynch international | 1.180% | -0.120% | 211,652株 | -21,700 | |
2024/06/21 | Integrated Core Strategies | 1.030% | -0.080% | 184,440株 | -14,100 | |
2024/06/21 | Merrill Lynch international | 1.300% | +0.110% | 233,352株 | +20,000 | |
2024/06/20 | JPモルガン証券 | 0.620% | -0.080% | 111,992株 | -13,860 | |
2024/06/20 | Merrill Lynch international | 1.190% | +0.040% | 213,352株 | +7,800 | |
2024/06/19 | JPモルガン証券 | 0.700% | +0.080% | 125,852株 | +15,065 | |
2024/06/19 | Integrated Core Strategies | 1.110% | +0.070% | 198,540株 | +13,000 | |
2024/06/19 | Merrill Lynch international | 1.150% | -0.020% | 205,552株 | -4,100 | |
2024/06/18 | Macquarie Bank | 0.800% | -0.110% | 143,659株 | -18,862 | |
2024/06/18 | Merrill Lynch international | 1.170% | +0.040% | 209,652株 | +8,197 | |
2024/06/17 | Merrill Lynch international | 1.130% | -0.040% | 201,455株 | -8,250 | |
2024/06/14 | Qube Fund Master | 0.510% | 0% | 92,500株 | | 再IN(前回2024-06-13) |
2024/06/14 | JPモルガン証券 | 0.620% | -0.080% | 110,787株 | -15,600 | |
2024/06/14 | Integrated Core Strategies | 1.040% | +0.070% | 185,540株 | +12,405 | |
2024/06/14 | Merrill Lynch international | 1.170% | +0.100% | 209,705株 | +18,900 | |
2024/06/13 | Qube Fund Master | 0.490% | -0.050% | 88,300株 | -8,700 | 報告義務消失 |
2024/06/13 | Macquarie Bank | 0.910% | +0.210% | 162,521株 | +36,700 | |
2024/06/13 | Merrill Lynch international | 1.070% | -0.020% | 190,805株 | -4,200 | |
2024/06/12 | Merrill Lynch international | 1.090% | +0.060% | 195,005株 | +10,100 | |
2024/06/11 | JPモルガン証券 | 0.700% | +0.010% | 126,387株 | +2,500 | |
2024/06/11 | BNP PARIBAS ARBITRAGE | 0.470% | -0.050% | 85,500株 | -8,400 | 報告義務消失 |
2024/06/11 | Merrill Lynch international | 1.030% | -0.020% | 184,905株 | -3,500 | |
2024/06/10 | JPモルガン証券 | 0.690% | -0.020% | 123,887株 | -3,999 | |
2024/06/10 | Merrill Lynch international | 1.050% | -0.100% | 188,405株 | -16,800 | |
2024/06/07 | JPモルガン証券 | 0.710% | +0.130% | 127,886株 | +24,100 | |
2024/06/07 | Integrated Core Strategies | 0.970% | -0.050% | 173,135株 | -9,700 | |
2024/06/07 | UBS AG | 0.340% | -0.170% | 61,677株 | -29,600 | 報告義務消失 |
2024/06/07 | Merrill Lynch international | 1.150% | -0.100% | 205,205株 | -18,100 | |
2024/06/06 | Qube Fund Master | 0.540% | 0% | 97,000株 | | 再IN(前回2024-06-05) |
2024/06/06 | Merrill Lynch international | 1.250% | +0.110% | 223,305株 | +19,000 | |
2024/06/05 | Qube Fund Master | 0.490% | -0.010% | 88,400株 | -900 | 報告義務消失 |
2024/06/05 | JPモルガン証券 | 0.580% | -0.050% | 103,786株 | -9,265 | |
2024/06/05 | UBS AG | 0.510% | 0% | 91,277株 | | |
2024/06/05 | Merrill Lynch international | 1.140% | +0.030% | 204,305株 | +4,900 | |
2024/06/04 | Qube Fund Master | 0.500% | 0% | 89,300株 | | 再IN(前回2024-05-31) |
2024/06/04 | BNP PARIBAS ARBITRAGE | 0.520% | 0% | 93,900株 | | |
2024/06/04 | Merrill Lynch international | 1.110% | -0.010% | 199,405株 | -646 | |
2024/06/03 | モルガン・スタンレーMUFG | 0.450% | -0.180% | 80,580株 | -31,796 | 報告義務消失 |
2024/06/03 | Merrill Lynch international | 1.120% | -0.070% | 200,051株 | -12,898 | |
2024/05/31 | Qube Fund Master | 0.490% | -0.050% | 87,800株 | -9,900 | 報告義務消失 |
2024/05/31 | Integrated Core Strategies | 1.020% | +0.040% | 182,835株 | +7,900 | |
2024/05/31 | Merrill Lynch international | 1.190% | -0.070% | 212,949株 | -11,700 | |
2024/05/30 | モルガン・スタンレーMUFG | 0.630% | -0.220% | 112,376株 | -39,914 | |
2024/05/30 | Merrill Lynch international | 1.260% | +0.020% | 224,649株 | +3,100 | |
2024/05/29 | Integrated Core Strategies | 0.980% | +0.180% | 174,935株 | +30,700 | |
2024/05/29 | Merrill Lynch international | 1.240% | -0.180% | 221,549株 | -32,300 | |
2024/05/28 | JPモルガン証券 | 0.630% | -0.140% | 113,051株 | -24,900 | |
2024/05/28 | モルガン・スタンレーMUFG | 0.850% | -0.140% | 152,290株 | -24,758 | |
2024/05/28 | Merrill Lynch international | 1.420% | +0.010% | 253,849株 | +2,100 | |
2024/05/27 | Integrated Core Strategies | 0.800% | +0.070% | 144,235株 | +13,500 | |
2024/05/27 | Merrill Lynch international | 1.410% | +0.020% | 251,749株 | +2,300 | |
2024/05/24 | Qube Fund Master | 0.540% | 0% | 97,700株 | | |
2024/05/24 | Integrated Core Strategies | 0.730% | +0.080% | 130,735株 | +14,700 | |
2024/05/24 | モルガン・スタンレーMUFG | 0.990% | -0.050% | 177,048株 | -9,467 | |
2024/05/24 | Merrill Lynch international | 1.390% | -0.080% | 249,449株 | -14,100 | |
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 |