2024/11/13 | Arrowstreet Alpha Extension Fund | 1.330% | 0% | 208,100株 | | |
2024/11/07 | UBS AG | 0.470% | -0.050% | 64,900株 | -6,000 | 報告義務消失 |
2024/11/06 | UBS AG | 0.520% | 0% | 70,900株 | | 再IN(前回2024-11-01) |
2024/11/01 | UBS AG | 0.450% | -0.080% | 62,100株 | -10,900 | 報告義務消失 |
2024/10/30 | UBS AG | 0.530% | 0% | 73,000株 | | 再IN(前回2024-08-05) |
2024/08/22 | GOLDMAN SACHS | 0.470% | -0.090% | 64,720株 | -11,800 | 報告義務消失 |
2024/08/15 | GOLDMAN SACHS | 0.560% | 0% | 76,520株 | | 再IN(前回2024-08-02) |
2024/08/14 | JPモルガン証券 | 0.490% | -0.070% | 67,400株 | -8,600 | 報告義務消失 |
2024/08/08 | JPモルガン証券 | 0.560% | -0.260% | 76,000株 | -35,800 | |
2024/08/07 | JPモルガン証券 | 0.820% | -0.280% | 111,800株 | -38,500 | |
2024/08/06 | JPモルガン証券 | 1.100% | -0.430% | 150,300株 | -58,200 | |
2024/08/06 | モルガン・スタンレーMUFG | 0.430% | -0.110% | 57,900株 | -13,800 | 報告義務消失 |
2024/08/05 | JPモルガン証券 | 1.530% | -0.870% | 208,500株 | -117,500 | |
2024/08/05 | UBS AG | 0.300% | -0.340% | 41,200株 | -44,500 | 報告義務消失 |
2024/08/05 | Merrill Lynch international | 0.330% | -0.200% | 43,800株 | -26,500 | 報告義務消失 |
2024/08/05 | Barclays Capital Securities | 0.190% | -0.450% | 26,511株 | -61,400 | 報告義務消失 |
2024/08/02 | JPモルガン証券 | 2.400% | +0.220% | 326,000株 | +30,200 | |
2024/08/02 | Merrill Lynch international | 0.530% | -0.060% | 70,300株 | -7,700 | |
2024/08/02 | Barclays Capital Securities | 0.640% | -0.150% | 87,911株 | -18,100 | |
2024/08/02 | GOLDMAN SACHS | 0.240% | -0.410% | 33,120株 | -55,100 | 報告義務消失 |
2024/08/01 | JPモルガン証券 | 2.180% | +0.090% | 295,800株 | +15,400 | |
2024/08/01 | Merrill Lynch international | 0.590% | +0.030% | 78,000株 | +3,200 | |
2024/08/01 | GOLDMAN SACHS | 0.650% | -0.200% | 88,220株 | -25,800 | |
2024/07/31 | UBS AG | 0.640% | +0.060% | 85,700株 | +7,000 | |
2024/07/31 | Merrill Lynch international | 0.560% | -0.060% | 74,800株 | -7,500 | |
2024/07/31 | Barclays Capital Securities | 0.790% | -0.010% | 106,011株 | -1,700 | |
2024/07/30 | Merrill Lynch international | 0.620% | -0.020% | 82,300株 | -3,100 | |
2024/07/30 | Barclays Capital Securities | 0.800% | +0.030% | 107,711株 | +4,100 | |
2024/07/29 | JPモルガン証券 | 2.090% | -0.050% | 280,400株 | -7,100 | |
2024/07/29 | UBS AG | 0.580% | -0.090% | 78,700株 | -11,700 | |
2024/07/29 | Merrill Lynch international | 0.640% | -0.050% | 85,400株 | -6,100 | |
2024/07/29 | Barclays Capital Securities | 0.770% | -0.110% | 103,611株 | -14,900 | |
2024/07/26 | UBS AG | 0.670% | -0.170% | 90,400株 | -22,400 | |
2024/07/26 | モルガン・スタンレーMUFG | 0.540% | -0.130% | 71,700株 | -16,900 | |
2024/07/26 | Merrill Lynch international | 0.690% | -0.050% | 91,500株 | -6,400 | |
2024/07/25 | JPモルガン証券 | 2.140% | -0.700% | 287,500株 | -93,600 | |
2024/07/25 | UBS AG | 0.840% | -0.090% | 112,800株 | -12,800 | |
2024/07/25 | Merrill Lynch international | 0.740% | -0.010% | 97,900株 | -1,800 | |
2024/07/25 | Barclays Capital Securities | 0.880% | -0.040% | 118,511株 | -5,200 | |
2024/07/25 | GOLDMAN SACHS | 0.850% | 0% | 114,020株 | | 再IN(前回2024-07-08) |
2024/07/24 | UBS AG | 0.930% | +0.060% | 125,600株 | +7,900 | |
2024/07/24 | Merrill Lynch international | 0.750% | +0.110% | 99,700株 | +14,200 | |
2024/07/24 | Barclays Capital Securities | 0.920% | +0.130% | 123,711株 | +17,900 | |
2024/07/23 | モルガン・スタンレーMUFG | 0.670% | -0.110% | 88,600株 | -14,600 | |
2024/07/23 | Merrill Lynch international | 0.640% | -0.050% | 85,500株 | -6,300 | |
2024/07/23 | Barclays Capital Securities | 0.790% | -0.050% | 105,811株 | -6,900 | |
2024/07/22 | UBS AG | 0.870% | +0.150% | 117,700株 | +20,600 | |
2024/07/22 | モルガン・スタンレーMUFG | 0.780% | -0.110% | 103,200株 | -12,800 | |
2024/07/22 | Merrill Lynch international | 0.690% | +0.080% | 91,800株 | +10,700 | |
2024/07/22 | Barclays Capital Securities | 0.840% | +0.260% | 112,711株 | +34,700 | |
2024/07/19 | JPモルガン証券 | 2.840% | +0.120% | 381,100株 | +16,700 | |
2024/07/19 | Merrill Lynch international | 0.610% | +0.020% | 81,100株 | +4,200 | |
2024/07/19 | Barclays Capital Securities | 0.580% | 0% | 78,011株 | | 再IN(前回2024-07-03) |
2024/07/18 | JPモルガン証券 | 2.720% | +0.040% | 364,400株 | +5,100 | |
2024/07/17 | JPモルガン証券 | 2.680% | -0.030% | 359,300株 | -4,200 | |
2024/07/17 | モルガン・スタンレーMUFG | 0.890% | -0.090% | 116,000株 | -11,900 | |
2024/07/17 | Merrill Lynch international | 0.590% | +0.020% | 76,900株 | +2,500 | |
2024/07/16 | JPモルガン証券 | 2.710% | +0.210% | 363,500株 | +28,400 | |
2024/07/16 | UBS AG | 0.720% | +0.040% | 97,100株 | +5,400 | |
2024/07/16 | モルガン・スタンレーMUFG | 0.980% | +0.150% | 127,900株 | +19,600 | |
2024/07/16 | Merrill Lynch international | 0.570% | 0% | 74,400株 | | 再IN(前回2024-04-16) |
2024/07/12 | UBS AG | 0.680% | -0.120% | 91,700株 | -16,200 | |
2024/07/12 | モルガン・スタンレーMUFG | 0.830% | -0.140% | 108,300株 | -17,400 | |
2024/07/11 | UBS AG | 0.800% | +0.100% | 107,900株 | +14,600 | |
2024/07/09 | JPモルガン証券 | 2.500% | +0.060% | 335,100株 | +7,700 | |
2024/07/08 | JPモルガン証券 | 2.440% | +0.670% | 327,400株 | +89,900 | |
2024/07/08 | モルガン・スタンレーMUFG | 0.970% | -0.050% | 125,700株 | -7,000 | |
2024/07/08 | GOLDMAN SACHS | 0.300% | -0.590% | 40,720株 | -76,600 | 報告義務消失 |
2024/07/05 | JPモルガン証券 | 1.770% | +0.150% | 237,500株 | +20,000 | |
2024/07/05 | モルガン・スタンレーMUFG | 1.020% | -0.160% | 132,700株 | -20,200 | |
2024/07/05 | GOLDMAN SACHS | 0.890% | -0.190% | 117,320株 | -25,600 | |
2024/07/04 | JPモルガン証券 | 1.620% | +0.090% | 217,500株 | +15,100 | |
2024/07/04 | UBS AG | 0.700% | -0.160% | 93,300株 | -20,400 | |
2024/07/04 | GOLDMAN SACHS | 1.080% | -0.200% | 142,920株 | -27,000 | |
2024/07/03 | JPモルガン証券 | 1.530% | +0.200% | 202,400株 | +26,700 | |
2024/07/03 | モルガン・スタンレーMUFG | 1.180% | -0.230% | 152,900株 | -29,500 | |
2024/07/03 | Barclays Capital Securities | 0.470% | -0.560% | 62,011株 | -74,100 | 報告義務消失 |
2024/07/03 | GOLDMAN SACHS | 1.280% | -0.200% | 169,920株 | -24,600 | |
2024/07/01 | GOLDMAN SACHS | 1.480% | -0.060% | 194,520株 | -8,200 | |
2024/06/28 | Barclays Capital Securities | 1.030% | +0.060% | 136,111株 | +7,600 | |
2024/06/27 | JPモルガン証券 | 1.330% | -0.640% | 175,700株 | -83,500 | |
2024/06/27 | UBS AG | 0.860% | -0.110% | 113,700株 | -14,700 | |
2024/06/27 | モルガン・スタンレーMUFG | 1.410% | +0.020% | 182,400株 | +2,100 | |
2024/06/27 | Barclays Capital Securities | 0.970% | -0.060% | 128,511株 | -5,800 | |
2024/06/27 | GOLDMAN SACHS | 1.540% | +0.590% | 202,720株 | +77,500 | |
2024/06/26 | JPモルガン証券 | 1.970% | -0.070% | 259,200株 | -8,900 | |
2024/06/26 | モルガン・スタンレーMUFG | 1.390% | -0.070% | 180,300株 | -9,000 | |
2024/06/25 | Arrowstreet Segregated PF D | 1.580% | -0.130% | 208,100株 | +7,300 | |
2024/06/25 | JPモルガン証券 | 2.040% | -0.130% | 268,100株 | -16,900 | |
2024/06/25 | GOLDMAN SACHS | 0.950% | +0.050% | 125,220株 | +8,100 | |
2024/06/24 | JPモルガン証券 | 2.170% | -0.040% | 285,000株 | -5,700 | |
2024/06/21 | JPモルガン証券 | 2.210% | -0.980% | 290,700株 | -122,300 | |
2024/06/21 | UBS AG | 0.970% | -0.120% | 128,400株 | -13,400 | |
2024/06/21 | モルガン・スタンレーMUFG | 1.460% | -0.130% | 189,300株 | -13,900 | |
2024/06/21 | GOLDMAN SACHS | 0.900% | 0% | 117,120株 | | 再IN(前回2024-02-26) |
2024/06/20 | JPモルガン証券 | 3.190% | -0.060% | 413,000株 | -8,200 | |
2024/06/20 | モルガン・スタンレーMUFG | 1.590% | -0.010% | 203,200株 | -1,400 | |
2024/06/19 | JPモルガン証券 | 3.250% | -0.120% | 421,200株 | -15,700 | |
2024/06/19 | モルガン・スタンレーMUFG | 1.600% | +0.140% | 204,600株 | +17,600 | |
2024/06/19 | Barclays Capital Securities | 1.030% | +0.120% | 134,311株 | +15,700 | |