2025/02/28 | Qube Torus Fund SP | 0.100% | -0.590% | 208,000株 | -1,187,200 | 報告義務消失 |
2025/02/28 | Integrated Core Strategies | 0.000% | -1.580% | 4,800株 | -3,184,114 | ポジション解消 |
2025/02/27 | Integrated Core Strategies | 1.580% | +0.210% | 3,188,914株 | +421,100 | |
2025/02/26 | Qube Torus Fund SP | 0.690% | -0.030% | 1,395,200株 | -64,900 | |
2025/02/26 | Integrated Core Strategies | 1.370% | +0.230% | 2,767,814株 | +471,500 | |
2025/02/25 | Qube Torus Fund SP | 0.720% | +0.060% | 1,460,100株 | +115,100 | |
2025/02/25 | Integrated Core Strategies | 1.140% | +0.230% | 2,296,314株 | +451,300 | |
2025/02/20 | Integrated Core Strategies | 0.910% | +0.080% | 1,845,014株 | +167,800 | |
2025/02/19 | Integrated Core Strategies | 0.830% | +0.050% | 1,677,214株 | +98,100 | |
2025/02/18 | Integrated Core Strategies | 0.780% | -0.240% | 1,579,114株 | -486,240 | |
2025/02/13 | Integrated Core Strategies | 1.020% | +0.110% | 2,065,354株 | +218,636 | |
2025/02/10 | Qube Torus Fund SP | 0.660% | -0.050% | 1,345,000株 | -93,900 | |
2025/02/03 | Integrated Core Strategies | 0.910% | +0.020% | 1,846,718株 | +41,363 | |
2025/01/24 | Integrated Core Strategies | 0.890% | -0.010% | 1,805,355株 | -3,300 | |
2025/01/23 | Integrated Core Strategies | 0.900% | +0.010% | 1,808,655株 | +13,000 | |
2025/01/22 | Integrated Core Strategies | 0.890% | -0.010% | 1,795,655株 | -19,168 | |
2025/01/17 | Integrated Core Strategies | 0.900% | +0.070% | 1,814,823株 | +137,851 | |
2025/01/10 | Integrated Core Strategies | 0.830% | +0.120% | 1,676,972株 | +241,968 | |
2025/01/08 | Integrated Core Strategies | 0.710% | +0.090% | 1,435,004株 | +189,600 | |
2025/01/07 | Qube Torus Fund SP | 0.710% | +0.030% | 1,438,900株 | +61,500 | |
2024/12/24 | Qube Torus Fund SP | 0.680% | -0.020% | 1,377,400株 | -30,200 | |
2024/12/24 | Integrated Core Strategies | 0.620% | +0.030% | 1,245,404株 | +41,300 | |
2024/12/23 | Qube Torus Fund SP | 0.700% | +0.100% | 1,407,600株 | +198,900 | |
2024/12/23 | Integrated Core Strategies | 0.590% | -0.020% | 1,204,104株 | -28,800 | |
2024/12/20 | Integrated Core Strategies | 0.610% | -0.120% | 1,232,904株 | -243,379 | |
2024/12/19 | JPモルガン証券 | 0.090% | -0.840% | 197,430株 | -1,690,325 | 報告義務消失 |
2024/12/19 | Integrated Core Strategies | 0.730% | +0.130% | 1,476,283株 | +263,408 | |
2024/12/17 | JPモルガン証券 | 0.930% | -0.070% | 1,887,755株 | -129,746 | |
2024/12/16 | Integrated Core Strategies | 0.600% | +0.070% | 1,212,875株 | +128,379 | |
2024/12/12 | Qube Torus Fund SP | 0.600% | +0.010% | 1,208,700株 | +4,200 | |
2024/12/12 | JPモルガン証券 | 1.000% | +0.010% | 2,017,501株 | +18,501 | |
2024/12/11 | Qube Torus Fund SP | 0.590% | -0.010% | 1,204,500株 | -800 | |
2024/12/09 | JPモルガン証券 | 0.990% | -0.100% | 1,999,000株 | -197,289 | |
2024/12/09 | Integrated Core Strategies | 0.530% | 0% | 1,084,496株 | | 再IN(前回2024-12-03) |
2024/12/06 | Qube Torus Fund SP | 0.600% | +0.100% | 1,205,300株 | +197,900 | |
2024/12/03 | Integrated Core Strategies | 0.490% | -0.030% | 990,782株 | -71,995 | 報告義務消失 |
2024/11/28 | JPモルガン証券 | 1.090% | -0.010% | 2,196,289株 | -29,400 | |
2024/11/27 | JPモルガン証券 | 1.100% | +0.020% | 2,225,689株 | +54,000 | |
2024/11/26 | JPモルガン証券 | 1.080% | +0.120% | 2,171,689株 | +238,352 | |
2024/11/25 | JPモルガン証券 | 0.960% | +0.080% | 1,933,337株 | +150,364 | |
2024/11/25 | Integrated Core Strategies | 0.520% | -0.250% | 1,062,777株 | -490,703 | |
2024/11/22 | JPモルガン証券 | 0.880% | -0.020% | 1,782,973株 | -32,255 | |
2024/11/22 | Integrated Core Strategies | 0.770% | -0.030% | 1,553,480株 | -60,424 | |
2024/11/21 | Integrated Core Strategies | 0.800% | +0.060% | 1,613,904株 | +118,977 | |
2024/11/20 | Qube Torus Fund SP | 0.500% | 0% | 1,007,400株 | | |
2024/11/20 | JPモルガン証券 | 0.900% | +0.100% | 1,815,228株 | +207,898 | |
2024/11/15 | Integrated Core Strategies | 0.740% | +0.050% | 1,494,927株 | +92,850 | |
2024/11/11 | JPモルガン証券 | 0.800% | +0.070% | 1,607,330株 | +133,900 | |
2024/11/08 | JPモルガン証券 | 0.730% | +0.070% | 1,473,430株 | +140,759 | |
2024/11/07 | Integrated Core Strategies | 0.690% | -0.010% | 1,402,077株 | -8,900 | |
2024/11/01 | JPモルガン証券 | 0.660% | -0.050% | 1,332,671株 | -94,849 | |
2024/11/01 | Integrated Core Strategies | 0.700% | +0.070% | 1,410,977株 | +126,179 | |
2024/10/22 | JPモルガン証券 | 0.710% | +0.060% | 1,427,520株 | +113,500 | |
2024/10/21 | JPモルガン証券 | 0.650% | 0% | 1,314,020株 | | |
2024/10/21 | Integrated Core Strategies | 0.630% | +0.060% | 1,284,798株 | +124,296 | |
2024/10/16 | Integrated Core Strategies | 0.570% | 0% | 1,160,502株 | | 再IN(前回2017-01-30) |
2023/09/19 | BNP PARIBAS ARBITRAGE | 0.430% | -0.140% | 874,005株 | -286,800 | 報告義務消失 |
2023/09/06 | BNP PARIBAS ARBITRAGE | 0.570% | 0% | 1,160,805株 | | |
2021/12/01 | J.P. Morgan Securities | 0.200% | -0.370% | 419,837株 | -748,299 | 報告義務消失 |
2021/11/09 | Nomura International | 0.470% | -0.030% | 970,880株 | -68,000 | 報告義務消失 |
2021/11/08 | Nomura International | 0.500% | 0% | 1,038,880株 | | |
2021/10/13 | J.P. Morgan Securities | 0.570% | -0.070% | 1,168,136株 | -145,300 | |
2021/10/12 | J.P. Morgan Securities | 0.640% | 0% | 1,313,436株 | | |
2021/10/05 | Barclays Capital Securities | 0.440% | -0.100% | 920,719株 | -198,800 | 報告義務消失 |
2021/10/04 | Barclays Capital Securities | 0.540% | -0.260% | 1,119,519株 | -529,100 | |
2021/09/06 | Barclays Capital Securities | 0.800% | +0.010% | 1,648,619株 | +18,500 | |
2021/09/02 | Barclays Capital Securities | 0.790% | -0.010% | 1,630,119株 | -15,200 | |
2021/09/01 | Barclays Capital Securities | 0.800% | +0.100% | 1,645,319株 | +193,500 | |
2021/08/31 | Barclays Capital Securities | 0.700% | 0% | 1,451,819株 | | 再IN(前回2013-08-14) |
2021/01/05 | GOLDMAN SACHS | 0.440% | -0.070% | 906,924株 | -139,583 | 報告義務消失 |
2020/12/22 | GOLDMAN SACHS | 0.510% | 0% | 1,046,507株 | | 再IN(前回2013-10-24) |
2020/05/28 | Macquarie Bank | 0.490% | -0.110% | 1,008,400株 | -232,700 | 報告義務消失 |
2020/05/25 | Macquarie Bank | 0.600% | +0.050% | 1,241,100株 | +101,500 | |
2020/05/08 | Macquarie Bank | 0.550% | 0% | 1,139,600株 | | 再IN(前回2020-04-27) |
2020/04/27 | Macquarie Bank | 0.460% | -0.050% | 950,400株 | -99,700 | 報告義務消失 |
2020/04/16 | Macquarie Bank | 0.510% | 0% | 1,050,100株 | | |
2019/12/17 | Citigroup Global Markets ltd | 0.440% | -0.100% | 911,742株 | -200,168 | 報告義務消失 |
2019/12/06 | Citigroup Global Markets ltd | 0.540% | 0% | 1,111,910株 | | 再IN(前回2019-12-05) |
2019/12/05 | Citigroup Global Markets ltd | 0.480% | -0.050% | 1,000,910株 | -88,500 | 報告義務消失 |
2019/12/04 | Citigroup Global Markets ltd | 0.530% | 0% | 1,089,410株 | | 再IN(前回2013-04-25) |
2017/01/30 | Integrated Core Strategies | 0.440% | -0.090% | 4,579,000株 | -852,000 | 報告義務消失 |
2017/01/18 | Integrated Core Strategies | 0.530% | 0% | 5,431,000株 | | 再IN(前回2016-11-30) |
2016/11/30 | Integrated Core Strategies | 0.360% | -0.200% | 3,772,000株 | -1,962,000 | 報告義務消失 |
2016/11/25 | Integrated Core Strategies | 0.560% | 0% | 5,734,000株 | | |
2015/10/14 | AQR Capital Management | 0.480% | 0% | 4,933,000株 | 0 | 再IN(前回2015-02-23)報告義務消失 |
2015/03/26 | Deutsche Bank London | 0.490% | -0.020% | 5,050,412株 | -193,000 | 報告義務消失 |
2015/03/20 | Deutsche Bank London | 0.510% | 0% | 5,243,412株 | | 再IN(前回2015-03-18) |
2015/03/18 | Deutsche Bank London | 0.480% | -0.110% | 4,929,417株 | -1,202,000 | 報告義務消失 |
2015/03/11 | Deutsche Bank London | 0.590% | -0.020% | 6,131,417株 | -109,000 | |
2015/03/09 | Deutsche Bank London | 0.610% | 0% | 6,240,417株 | | 再IN(前回2015-03-05) |
2015/03/05 | Deutsche Bank London | 0.480% | -0.020% | 4,946,417株 | -169,000 | 報告義務消失 |
2015/03/04 | Deutsche Bank London | 0.500% | 0% | 5,115,417株 | | 再IN(前回2014-12-09) |
2015/02/23 | AQR Capital Management | 0.390% | -0.110% | 3,985,586株 | -1,121,414 | 報告義務消失 |
2015/01/09 | AQR Capital Management | 0.500% | 0% | 5,107,000株 | -51,586 | |
2014/12/09 | Deutsche Bank London | 0.420% | -0.170% | 4,375,536株 | -1,699,011 | 報告義務消失 |
2014/12/08 | Deutsche Bank London | 0.590% | -0.010% | 6,074,547株 | -153,000 | |
2014/12/05 | Deutsche Bank London | 0.600% | -0.370% | 6,227,547株 | -3,752,000 | |
2014/12/04 | Deutsche Bank London | 0.970% | -0.140% | 9,979,547株 | -1,443,000 | |
2014/11/17 | Lansdowne(Euro Equity MF) | 0.480% | -0.050% | 4,928,356株 | -528,091 | 報告義務消失 |
2014/11/13 | Lansdowne(Euro Equity MF) | 0.530% | -0.110% | 5,456,447株 | -1,152,000 | |