2024/09/20 | Qube Torus Fund SP | 0.510% | 0% | 727,000株 | | |
2024/09/13 | Point72 Japan | 0.480% | -0.030% | 685,500株 | -40,000 | 報告義務消失 |
2024/09/10 | Point72 Japan | 0.510% | 0% | 725,500株 | | |
2024/09/04 | Integrated Core Strategies | 0.530% | 0% | 747,446株 | | 再IN(前回2024-08-14) |
2024/08/14 | Integrated Core Strategies | 0.460% | -0.070% | 651,158株 | -103,277 | 報告義務消失 |
2024/08/13 | Integrated Core Strategies | 0.530% | 0% | 754,435株 | | 再IN(前回2024-05-31) |
2024/07/19 | JPモルガン証券 | 0.490% | -0.020% | 700,682株 | -22,273 | 報告義務消失 |
2024/07/17 | Nomura International | 0.410% | -0.130% | 588,203株 | -173,394 | 報告義務消失 |
2024/07/16 | JPモルガン証券 | 0.510% | 0% | 722,955株 | | 再IN(前回2023-01-16) |
2024/06/26 | Nomura International | 0.540% | 0% | 761,597株 | | 再IN(前回2024-06-19) |
2024/06/19 | Nomura International | 0.470% | -0.090% | 662,460株 | -127,896 | 報告義務消失 |
2024/06/13 | Nomura International | 0.560% | -0.150% | 790,356株 | -212,849 | |
2024/06/12 | Nomura International | 0.710% | +0.090% | 1,003,205株 | +127,218 | |
2024/06/05 | Nomura International | 0.620% | 0% | 875,987株 | | 再IN(前回2024-05-15) |
2024/05/31 | Integrated Core Strategies | 0.480% | -0.050% | 688,245株 | -62,255 | 報告義務消失 |
2024/05/30 | Integrated Core Strategies | 0.530% | 0% | 750,500株 | | 再IN(前回2024-05-29) |
2024/05/29 | Integrated Core Strategies | 0.490% | -0.060% | 700,400株 | -85,765 | 報告義務消失 |
2024/05/28 | Integrated Core Strategies | 0.550% | -0.240% | 786,165株 | -338,099 | |
2024/05/23 | Integrated Core Strategies | 0.790% | -0.080% | 1,124,264株 | -111,989 | |
2024/05/16 | Integrated Core Strategies | 0.870% | +0.150% | 1,236,253株 | +211,700 | |
2024/05/15 | Integrated Core Strategies | 0.720% | +0.030% | 1,024,553株 | +39,937 | |
2024/05/15 | Nomura International | 0.460% | -0.110% | 649,496株 | -158,900 | 報告義務消失 |
2024/05/08 | Integrated Core Strategies | 0.690% | +0.100% | 984,616株 | +142,100 | |
2024/05/08 | Nomura International | 0.570% | -0.150% | 808,396株 | -210,480 | |
2024/05/07 | Integrated Core Strategies | 0.590% | 0% | 842,516株 | | 再IN(前回2024-04-19) |
2024/05/07 | Nomura International | 0.720% | +0.080% | 1,018,876株 | +111,094 | |
2024/05/01 | Nomura International | 0.640% | +0.060% | 907,782株 | +81,864 | |
2024/04/30 | Nomura International | 0.580% | -0.110% | 825,918株 | -146,143 | |
2024/04/22 | Nomura International | 0.690% | -0.010% | 972,061株 | -20,929 | |
2024/04/19 | Integrated Core Strategies | 0.450% | -0.110% | 647,145株 | -152,100 | 報告義務消失 |
2024/04/19 | Nomura International | 0.700% | +0.030% | 992,990株 | +44,022 | |
2024/04/16 | Integrated Core Strategies | 0.560% | -0.060% | 799,245株 | -80,100 | |
2024/04/16 | Nomura International | 0.670% | -0.030% | 948,968株 | -37,381 | |
2024/04/15 | Integrated Core Strategies | 0.620% | +0.080% | 879,345株 | +114,200 | |
2024/04/15 | Nomura International | 0.700% | +0.080% | 986,349株 | +112,511 | |
2024/04/12 | Integrated Core Strategies | 0.540% | -0.070% | 765,145株 | -106,797 | |
2024/04/11 | モルガン・スタンレーMUFG | 0.110% | -0.830% | 163,914株 | -1,165,480 | 報告義務消失 |
2024/04/10 | Integrated Core Strategies | 0.610% | +0.050% | 871,942株 | +74,548 | |
2024/04/08 | Integrated Core Strategies | 0.560% | -0.070% | 797,394株 | -100,700 | |
2024/04/05 | Integrated Core Strategies | 0.630% | -0.150% | 898,094株 | -205,797 | |
2024/04/02 | Integrated Core Strategies | 0.780% | -0.040% | 1,103,891株 | -63,800 | |
2024/04/01 | Nomura International | 0.620% | +0.030% | 873,838株 | +36,879 | |
2024/03/29 | Nomura International | 0.590% | -0.060% | 836,959株 | -80,774 | |
2024/03/29 | モルガン・スタンレーMUFG | 0.940% | +0.140% | 1,329,394株 | +201,820 | |
2024/03/28 | Nomura International | 0.650% | +0.120% | 917,733株 | +162,728 | |
2024/03/25 | Nomura International | 0.530% | 0% | 755,005株 | | 再IN(前回2024-03-21) |
2024/03/22 | Integrated Core Strategies | 0.820% | +0.210% | 1,167,691株 | +294,591 | |
2024/03/22 | モルガン・スタンレーMUFG | 0.800% | +0.080% | 1,127,574株 | +101,045 | |
2024/03/22 | GOLDMAN SACHS | 0.470% | -0.050% | 671,923株 | -66,163 | 報告義務消失 |
2024/03/21 | Nomura International | 0.480% | -0.050% | 683,454株 | -74,131 | 報告義務消失 |
2024/03/21 | GOLDMAN SACHS | 0.520% | -0.090% | 738,086株 | -130,470 | |
2024/03/19 | Integrated Core Strategies | 0.610% | +0.020% | 873,100株 | +33,800 | |
2024/03/19 | GOLDMAN SACHS | 0.610% | +0.030% | 868,556株 | +49,424 | |
2024/03/15 | Integrated Core Strategies | 0.590% | -0.080% | 839,300株 | -111,400 | |
2024/03/15 | モルガン・スタンレーMUFG | 0.720% | +0.030% | 1,026,529株 | +53,433 | |
2024/03/15 | GOLDMAN SACHS | 0.580% | -0.290% | 819,132株 | -406,356 | |
2024/03/14 | Nomura International | 0.530% | 0% | 757,585株 | | 再IN(前回2024-03-13) |
2024/03/13 | Integrated Core Strategies | 0.670% | -0.040% | 950,700株 | -51,400 | |
2024/03/13 | Nomura International | 0.480% | -0.050% | 681,572株 | -68,707 | 報告義務消失 |
2024/03/13 | モルガン・スタンレーMUFG | 0.690% | +0.180% | 973,096株 | +245,096 | |
2024/03/12 | Nomura International | 0.530% | 0% | 750,279株 | | |
2024/03/12 | GOLDMAN SACHS | 0.870% | -0.070% | 1,225,488株 | -101,582 | |
2024/03/11 | Integrated Core Strategies | 0.710% | +0.100% | 1,002,100株 | +129,900 | |
2024/03/11 | モルガン・スタンレーMUFG | 0.510% | 0% | 728,000株 | | 再IN(前回2023-12-18) |
2024/03/11 | Merrill Lynch international | 0.000% | -0.600% | 12,444株 | -844,442 | ポジション解消 |
2024/03/08 | Merrill Lynch international | 0.600% | -0.160% | 856,886株 | -225,196 | |
2024/03/08 | GOLDMAN SACHS | 0.940% | +0.170% | 1,327,070株 | +241,081 | |
2024/03/06 | Merrill Lynch international | 0.760% | +0.020% | 1,082,082株 | +29,900 | |
2024/03/05 | Integrated Core Strategies | 0.610% | +0.050% | 872,200株 | +72,228 | |
2024/03/05 | Merrill Lynch international | 0.740% | -0.030% | 1,052,182株 | -40,000 | |
2024/03/04 | Merrill Lynch international | 0.770% | -0.010% | 1,092,182株 | -10,382 | |
2024/03/04 | GOLDMAN SACHS | 0.770% | +0.150% | 1,085,989株 | +203,833 | |
2024/03/01 | GOLDMAN SACHS | 0.620% | -0.260% | 882,156株 | -360,902 | |
2024/02/29 | Integrated Core Strategies | 0.560% | 0% | 799,972株 | | 再IN(前回2023-10-30) |
2024/02/29 | Merrill Lynch international | 0.780% | -0.050% | 1,102,564株 | -78,796 | |
2024/02/29 | GOLDMAN SACHS | 0.880% | +0.210% | 1,243,058株 | +296,763 | |
2024/02/28 | Merrill Lynch international | 0.830% | +0.020% | 1,181,360株 | +27,419 | |
2024/02/27 | Merrill Lynch international | 0.810% | +0.050% | 1,153,941株 | +69,900 | |
2024/02/26 | Merrill Lynch international | 0.760% | -0.010% | 1,084,041株 | -6,787 | |
2024/02/22 | Merrill Lynch international | 0.770% | -0.010% | 1,090,828株 | -14,000 | |
2024/02/21 | Merrill Lynch international | 0.780% | +0.010% | 1,104,828株 | +7,400 | |
2024/02/20 | Merrill Lynch international | 0.770% | +0.020% | 1,097,428株 | +32,900 | |
2024/02/19 | Merrill Lynch international | 0.750% | -0.090% | 1,064,528株 | -121,000 | |
2024/02/16 | Merrill Lynch international | 0.840% | +0.120% | 1,185,528株 | +159,100 | |
2024/02/16 | GOLDMAN SACHS | 0.670% | +0.090% | 946,295株 | +121,742 | |
2024/02/15 | Merrill Lynch international | 0.720% | +0.100% | 1,026,428株 | +145,300 | |
2024/02/15 | GOLDMAN SACHS | 0.580% | 0% | 824,553株 | | 再IN(前回2024-01-22) |
2024/02/14 | Merrill Lynch international | 0.620% | -0.110% | 881,128株 | -147,363 | |
2024/02/13 | Merrill Lynch international | 0.730% | +0.040% | 1,028,491株 | +44,600 | |
2024/02/09 | Merrill Lynch international | 0.690% | +0.020% | 983,891株 | +30,852 | |
2024/02/08 | Merrill Lynch international | 0.670% | +0.030% | 953,039株 | +42,702 | |
2024/02/07 | Merrill Lynch international | 0.640% | -0.010% | 910,337株 | -11,700 | |
2024/02/06 | Merrill Lynch international | 0.650% | -0.030% | 922,037株 | -44,700 | |
2024/02/05 | Merrill Lynch international | 0.680% | -0.070% | 966,737株 | -95,800 | |
2024/02/02 | Merrill Lynch international | 0.750% | +0.120% | 1,062,537株 | +163,400 | |
2024/02/01 | Merrill Lynch international | 0.630% | -0.070% | 899,137株 | -89,823 | |
2024/01/31 | Merrill Lynch international | 0.700% | -0.060% | 988,960株 | -95,300 | |
2024/01/30 | Merrill Lynch international | 0.760% | -0.020% | 1,084,260株 | -24,900 | |
2024/01/29 | Merrill Lynch international | 0.780% | -0.050% | 1,109,160株 | -69,259 | |
2024/01/26 | Merrill Lynch international | 0.830% | -0.040% | 1,178,419株 | -48,400 | |