2023/08/30 | Integrated Core Strategies | 1.370% | -0.040% | 430,341株 | -12,900 | |
2023/08/30 | GOLDMAN SACHS | 1.710% | +0.120% | 534,803株 | +35,100 | |
2023/08/29 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | -0.070% | 206,000株 | -19,800 | |
2023/08/29 | GOLDMAN SACHS | 1.590% | -0.010% | 499,703株 | -1,300 | |
2023/08/28 | Integrated Core Strategies | 1.410% | +0.020% | 443,241株 | +5,660 | |
2023/08/23 | モルガン・スタンレーMUFG | 1.590% | -0.090% | 498,710株 | -27,800 | |
2023/08/21 | GOLDMAN SACHS | 1.600% | +0.010% | 501,003株 | +1,000 | |
2023/08/18 | Integrated Core Strategies | 1.390% | -0.010% | 437,581株 | -2,400 | |
2023/08/18 | GOLDMAN SACHS | 1.590% | -0.010% | 500,003株 | -200 | |
2023/08/17 | Integrated Core Strategies | 1.400% | +0.100% | 439,981株 | +30,900 | |
2023/08/17 | GOLDMAN SACHS | 1.600% | +0.010% | 500,203株 | +1,100 | |
2023/08/14 | GOLDMAN SACHS | 1.590% | -0.020% | 499,103株 | -5,500 | |
2023/08/10 | Integrated Core Strategies | 1.300% | +0.050% | 409,081株 | +15,900 | |
2023/08/10 | モルガン・スタンレーMUFG | 1.680% | -0.090% | 526,510株 | -28,900 | |
2023/08/09 | Integrated Core Strategies | 1.250% | +0.120% | 393,181株 | +38,900 | |
2023/08/08 | Integrated Core Strategies | 1.130% | +0.040% | 354,281株 | +11,200 | |
2023/08/07 | モルガン・スタンレーMUFG | 1.770% | +0.130% | 555,410株 | +40,000 | |
2023/08/07 | GOLDMAN SACHS | 1.610% | +0.090% | 504,603株 | +28,100 | |
2023/08/04 | Integrated Core Strategies | 1.090% | -0.380% | 343,081株 | -118,400 | |
2023/08/04 | GOLDMAN SACHS | 1.520% | +0.210% | 476,503株 | +65,500 | |
2023/08/03 | Integrated Core Strategies | 1.470% | -0.100% | 461,481株 | -31,700 | |
2023/08/03 | モルガン・スタンレーMUFG | 1.640% | +0.050% | 515,410株 | +16,300 | |
2023/08/02 | Integrated Core Strategies | 1.570% | -0.040% | 493,181株 | -11,600 | |
2023/08/02 | GOLDMAN SACHS | 1.310% | +0.020% | 411,003株 | +5,600 | |
2023/08/01 | GOLDMAN SACHS | 1.290% | -0.100% | 405,403株 | -31,400 | |
2023/07/25 | Integrated Core Strategies | 1.610% | +0.020% | 504,781株 | +5,700 | |
2023/07/24 | Integrated Core Strategies | 1.590% | -0.010% | 499,081株 | -2,600 | |
2023/07/24 | モルガン・スタンレーMUFG | 1.590% | -0.020% | 499,110株 | -5,500 | |
2023/07/21 | Integrated Core Strategies | 1.600% | +0.090% | 501,681株 | +28,900 | |
2023/07/12 | モルガン・スタンレーMUFG | 1.610% | +0.020% | 504,610株 | +6,100 | |
2023/07/11 | Integrated Core Strategies | 1.510% | +0.040% | 472,781株 | +11,100 | |
2023/07/11 | モルガン・スタンレーMUFG | 1.590% | -0.020% | 498,510株 | -6,800 | |
2023/07/07 | Integrated Core Strategies | 1.470% | +0.160% | 461,681株 | +51,200 | |
2023/07/07 | GOLDMAN SACHS | 1.390% | -0.080% | 436,803株 | -23,800 | |
2023/07/06 | モルガン・スタンレーMUFG | 1.610% | +0.020% | 505,310株 | +5,300 | |
2023/07/05 | Arrowstreet EAFE Alpha Extension Fund | 0.720% | +0.070% | 225,800株 | +21,900 | |
2023/07/05 | Integrated Core Strategies | 1.310% | +0.050% | 410,481株 | +16,500 | |
2023/07/04 | Integrated Core Strategies | 1.260% | +0.140% | 393,981株 | +41,100 | |
2023/06/30 | Integrated Core Strategies | 1.120% | +0.030% | 352,881株 | +10,000 | |
2023/06/30 | モルガン・スタンレーMUFG | 1.590% | -0.060% | 500,010株 | -18,900 | |
2023/06/29 | Integrated Core Strategies | 1.090% | -0.070% | 342,881株 | -21,800 | |
2023/06/28 | モルガン・スタンレーMUFG | 1.650% | -0.050% | 518,910株 | -13,500 | |
2023/06/27 | Integrated Core Strategies | 1.160% | +0.070% | 364,681株 | +20,900 | |
2023/06/27 | GOLDMAN SACHS | 1.470% | -0.060% | 460,603株 | -18,900 | |
2023/06/26 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.120% | 203,900株 | +36,000 | |
2023/06/26 | Integrated Core Strategies | 1.090% | -0.090% | 343,781株 | -27,500 | |
2023/06/26 | GOLDMAN SACHS | 1.530% | -0.150% | 479,503株 | -46,600 | |
2023/06/23 | モルガン・スタンレーMUFG | 1.700% | +0.080% | 532,410株 | +25,400 | |
2023/06/22 | GOLDMAN SACHS | 1.680% | -0.100% | 526,103株 | -33,300 | |
2023/06/20 | モルガン・スタンレーMUFG | 1.620% | +0.090% | 507,010株 | +26,500 | |
2023/06/19 | Integrated Core Strategies | 1.180% | -0.040% | 371,281株 | -11,200 | |
2023/06/16 | GOLDMAN SACHS | 1.780% | -0.080% | 559,403株 | -24,972 | |
2023/06/15 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 167,900株 | | |
2023/06/14 | Integrated Core Strategies | 1.220% | +0.030% | 382,481株 | +9,100 | |
2023/06/13 | Integrated Core Strategies | 1.190% | -0.010% | 373,381株 | -2,700 | |
2023/06/13 | モルガン・スタンレーMUFG | 1.530% | +0.070% | 480,510株 | +22,700 | |
2023/06/01 | Nomura International | 0.470% | -0.110% | 148,000株 | -35,400 | 報告義務消失 |
2023/06/01 | モルガン・スタンレーMUFG | 1.460% | -0.130% | 457,810株 | -39,600 | |
2023/06/01 | GOLDMAN SACHS | 1.860% | -0.110% | 584,375株 | -32,081 | |
2023/05/30 | Integrated Core Strategies | 1.200% | +0.100% | 376,081株 | +31,900 | |
2023/05/30 | モルガン・スタンレーMUFG | 1.590% | -0.030% | 497,410株 | -11,400 | |
2023/05/29 | モルガン・スタンレーMUFG | 1.620% | +0.030% | 508,810株 | +10,800 | |
2023/05/26 | モルガン・スタンレーMUFG | 1.590% | -0.010% | 498,010株 | -3,300 | |
2023/05/25 | Integrated Core Strategies | 1.100% | +0.080% | 344,181株 | +24,700 | |
2023/05/23 | モルガン・スタンレーMUFG | 1.600% | +0.100% | 501,310株 | +31,500 | |
2023/05/22 | GOLDMAN SACHS | 1.970% | -0.110% | 616,456株 | -34,400 | |
2023/05/19 | モルガン・スタンレーMUFG | 1.500% | +0.020% | 469,810株 | +4,200 | |
2023/05/16 | Nomura International | 0.580% | -0.110% | 183,400株 | -34,600 | |
2023/05/16 | モルガン・スタンレーMUFG | 1.480% | -0.070% | 465,610株 | -21,300 | |
2023/05/15 | モルガン・スタンレーMUFG | 1.550% | -0.110% | 486,910株 | -34,300 | |
2023/05/11 | Nomura International | 0.690% | -0.080% | 218,000株 | -24,400 | |
2023/05/11 | GOLDMAN SACHS | 2.080% | -0.050% | 650,856株 | -17,900 | |
2023/05/10 | GOLDMAN SACHS | 2.130% | -0.120% | 668,756株 | -37,000 | |
2023/05/09 | Integrated Core Strategies | 1.020% | +0.040% | 319,481株 | +11,400 | |
2023/05/09 | モルガン・スタンレーMUFG | 1.660% | -0.050% | 521,210株 | -15,500 | |
2023/05/08 | モルガン・スタンレーMUFG | 1.710% | -0.110% | 536,710株 | -32,700 | |
2023/05/08 | GOLDMAN SACHS | 2.250% | -0.240% | 705,756株 | -75,200 | |
2023/05/02 | モルガン・スタンレーMUFG | 1.820% | +0.040% | 569,410株 | +10,100 | |
2023/05/01 | モルガン・スタンレーMUFG | 1.780% | -0.100% | 559,310株 | -31,200 | |
2023/04/28 | Nomura International | 0.770% | -0.030% | 242,400株 | -8,500 | |
2023/04/27 | Nomura International | 0.800% | +0.090% | 250,900株 | +28,900 | |
2023/04/20 | Nomura International | 0.710% | +0.040% | 222,000株 | +9,700 | |
2023/04/18 | Nomura International | 0.670% | -0.030% | 212,300株 | -9,400 | |
2023/04/17 | Nomura International | 0.700% | +0.080% | 221,700株 | +25,700 | |
2023/04/14 | GOLDMAN SACHS | 2.490% | -0.050% | 780,956株 | -13,800 | |
2023/04/13 | Nomura International | 0.620% | +0.120% | 196,000株 | +38,000 | |
2023/04/10 | Nomura International | 0.500% | 0% | 158,000株 | | 再IN(前回2023-03-24) |
2023/04/10 | GOLDMAN SACHS | 2.540% | -0.150% | 794,756株 | -47,700 | |
2023/04/05 | Integrated Core Strategies | 0.980% | -0.020% | 308,081株 | -6,300 | |
2023/04/04 | GOLDMAN SACHS | 2.690% | -0.090% | 842,456株 | -28,347 | |
2023/04/03 | モルガン・スタンレーMUFG | 1.880% | -0.110% | 590,510株 | -31,700 | |
2023/03/30 | モルガン・スタンレーMUFG | 1.990% | -0.090% | 622,210株 | -29,400 | |
2023/03/24 | Nomura International | 0.440% | -0.150% | 139,100株 | -47,700 | 報告義務消失 |
2023/03/24 | GOLDMAN SACHS | 2.780% | -0.090% | 870,803株 | -27,000 | |
2023/03/23 | モルガン・スタンレーMUFG | 2.080% | -0.100% | 651,610株 | -30,800 | |
2023/03/17 | GOLDMAN SACHS | 2.870% | -0.070% | 897,803株 | -21,900 | |
2023/03/16 | Nomura International | 0.590% | -0.010% | 186,800株 | -1,300 | |
2023/03/16 | GOLDMAN SACHS | 2.940% | +0.140% | 919,703株 | +43,100 | |
2023/03/15 | Integrated Core Strategies | 1.000% | +0.050% | 314,381株 | +14,700 | |
2023/03/15 | Nomura International | 0.600% | +0.030% | 188,100株 | +8,800 | |