2024/11/14 | Arrowstreet Alpha Extension Fund | 0.750% | 0% | 644,000株 | | |
2024/11/14 | GOLDMAN SACHS | 0.680% | -0.060% | 582,194株 | -57,194 | |
2024/11/13 | Nomura International | 0.120% | -0.450% | 107,685株 | -384,433 | 報告義務消失 |
2024/11/12 | Integrated Core Strategies | 0.470% | -0.110% | 404,500株 | -98,800 | 報告義務消失 |
2024/11/12 | UBS AG | 0.460% | -0.050% | 397,500株 | -39,600 | 報告義務消失 |
2024/11/11 | Integrated Core Strategies | 0.580% | -0.060% | 503,300株 | -45,900 | |
2024/11/08 | UBS AG | 0.510% | -0.150% | 437,100株 | -133,200 | |
2024/11/07 | GOLDMAN SACHS | 0.740% | +0.050% | 639,388株 | +41,700 | |
2024/11/06 | UBS AG | 0.660% | -0.120% | 570,300株 | -103,700 | |
2024/10/30 | UBS AG | 0.780% | -0.100% | 674,000株 | -82,200 | |
2024/10/29 | UBS AG | 0.880% | -0.070% | 756,200株 | -59,300 | |
2024/10/28 | Nomura International | 0.570% | -0.030% | 492,118株 | -21,407 | |
2024/10/28 | GOLDMAN SACHS | 0.690% | -0.090% | 597,688株 | -71,344 | |
2024/10/22 | Integrated Core Strategies | 0.640% | -0.150% | 549,200株 | -131,400 | |
2024/10/22 | UBS AG | 0.950% | +0.080% | 815,500株 | +68,400 | |
2024/10/22 | Nomura International | 0.600% | 0% | 513,525株 | | 再IN(前回2024-10-21) |
2024/10/21 | Nomura International | 0.420% | -0.080% | 361,930株 | -65,178 | 報告義務消失 |
2024/10/17 | UBS AG | 0.870% | +0.170% | 747,100株 | +144,800 | |
2024/10/16 | Nomura International | 0.500% | 0% | 427,108株 | | 再IN(前回2024-10-15) |
2024/10/15 | Nomura International | 0.470% | -0.030% | 408,336株 | -22,752 | 報告義務消失 |
2024/10/11 | Nomura International | 0.500% | 0% | 431,088株 | | 再IN(前回2024-10-09) |
2024/10/11 | GOLDMAN SACHS | 0.780% | -0.110% | 669,032株 | -95,100 | |
2024/10/10 | UBS AG | 0.700% | +0.090% | 602,300株 | +75,800 | |
2024/10/09 | Nomura International | 0.440% | -0.090% | 381,299株 | -71,847 | 報告義務消失 |
2024/10/07 | Nomura International | 0.530% | 0% | 453,146株 | | 再IN(前回2024-10-04) |
2024/10/04 | Integrated Core Strategies | 0.790% | -0.010% | 680,600株 | -10,900 | |
2024/10/04 | Nomura International | 0.490% | -0.010% | 424,079株 | -5,596 | 報告義務消失 |
2024/10/03 | UBS AG | 0.610% | +0.080% | 526,500株 | +71,000 | |
2024/10/03 | Nomura International | 0.500% | 0% | 429,675株 | | 再IN(前回2023-11-15) |
2024/10/02 | Integrated Core Strategies | 0.800% | -0.130% | 691,500株 | -103,900 | |
2024/10/01 | UBS AG | 0.530% | 0% | 455,500株 | | 再IN(前回2024-07-12) |
2024/10/01 | GOLDMAN SACHS | 0.890% | -0.100% | 764,132株 | -88,737 | |
2024/09/30 | Integrated Core Strategies | 0.930% | -0.080% | 795,400株 | -69,700 | |
2024/09/24 | GOLDMAN SACHS | 0.990% | -0.050% | 852,869株 | -41,400 | |
2024/09/19 | GOLDMAN SACHS | 1.040% | -0.060% | 894,269株 | -49,400 | |
2024/09/18 | GOLDMAN SACHS | 1.100% | +0.060% | 943,669株 | +52,400 | |
2024/09/17 | GOLDMAN SACHS | 1.040% | +0.080% | 891,269株 | +70,700 | |
2024/09/12 | GOLDMAN SACHS | 0.960% | +0.120% | 820,569株 | +103,334 | |
2024/09/03 | Integrated Core Strategies | 1.010% | +0.030% | 865,100株 | +22,800 | |
2024/08/28 | Integrated Core Strategies | 0.980% | +0.120% | 842,300株 | +102,800 | |
2024/08/26 | GOLDMAN SACHS | 0.840% | -0.060% | 717,235株 | -57,200 | |
2024/08/23 | GOLDMAN SACHS | 0.900% | +0.010% | 774,435株 | +10,300 | |
2024/08/22 | GOLDMAN SACHS | 0.890% | -0.010% | 764,135株 | -7,500 | |
2024/08/21 | GOLDMAN SACHS | 0.900% | +0.070% | 771,635株 | +56,700 | |
2024/08/16 | Integrated Core Strategies | 0.860% | -0.070% | 739,500株 | -58,200 | |
2024/08/14 | Integrated Core Strategies | 0.930% | -0.180% | 797,700株 | -150,100 | |
2024/08/13 | Integrated Core Strategies | 1.110% | -0.190% | 947,800株 | -165,800 | |
2024/08/13 | GOLDMAN SACHS | 0.830% | +0.040% | 714,935株 | +36,400 | |
2024/08/09 | GOLDMAN SACHS | 0.790% | -0.060% | 678,535株 | -53,146 | |
2024/08/06 | Integrated Core Strategies | 1.300% | +0.100% | 1,113,600株 | +89,600 | |
2024/08/06 | GOLDMAN SACHS | 0.850% | -0.120% | 731,681株 | -104,100 | |
2024/08/05 | GOLDMAN SACHS | 0.970% | -0.170% | 835,781株 | -140,400 | |
2024/08/02 | GOLDMAN SACHS | 1.140% | +0.130% | 976,181株 | +112,664 | |
2024/07/26 | GOLDMAN SACHS | 1.010% | +0.110% | 863,517株 | +92,600 | |
2024/07/19 | GOLDMAN SACHS | 0.900% | +0.040% | 770,917株 | +32,629 | |
2024/07/17 | GOLDMAN SACHS | 0.860% | -0.080% | 738,288株 | -68,500 | |
2024/07/16 | Integrated Core Strategies | 1.200% | +0.100% | 1,024,000株 | +85,500 | |
2024/07/12 | UBS AG | 0.430% | -0.070% | 374,200株 | -53,500 | 報告義務消失 |
2024/07/12 | Barclays Capital Securities | 0.350% | -0.160% | 306,100株 | -130,100 | 報告義務消失 |
2024/07/11 | GOLDMAN SACHS | 0.940% | -0.060% | 806,788株 | -50,500 | |
2024/07/10 | UBS AG | 0.500% | 0% | 427,700株 | | |
2024/07/10 | Barclays Capital Securities | 0.510% | 0% | 436,200株 | | 再IN(前回2024-07-08) |
2024/07/09 | GOLDMAN SACHS | 1.000% | +0.010% | 857,288株 | +11,000 | |
2024/07/08 | Barclays Capital Securities | 0.490% | -0.030% | 419,200株 | -31,100 | 報告義務消失 |
2024/07/08 | GOLDMAN SACHS | 0.990% | -0.060% | 846,288株 | -49,300 | |
2024/07/05 | XTX Markets | 0.380% | -0.280% | 325,200株 | -238,000 | 報告義務消失 |
2024/07/05 | GOLDMAN SACHS | 1.050% | -0.050% | 895,588株 | -47,700 | |
2024/07/04 | XTX Markets | 0.660% | +0.160% | 563,200株 | +128,300 | |
2024/07/04 | GOLDMAN SACHS | 1.100% | +0.030% | 943,288株 | +28,500 | |
2024/07/02 | XTX Markets | 0.500% | 0% | 434,900株 | | 再IN(前回2024-07-01) |
2024/07/01 | XTX Markets | 0.440% | -0.090% | 383,300株 | -69,400 | 報告義務消失 |
2024/07/01 | GOLDMAN SACHS | 1.070% | +0.090% | 914,788株 | +77,600 | |
2024/06/28 | XTX Markets | 0.530% | 0% | 452,700株 | | |
2024/06/28 | Integrated Core Strategies | 1.100% | +0.100% | 938,500株 | +84,700 | |
2024/06/28 | Barclays Capital Securities | 0.520% | 0% | 450,300株 | | |
2024/06/28 | GOLDMAN SACHS | 0.980% | +0.190% | 837,188株 | +156,700 | |
2024/06/27 | GOLDMAN SACHS | 0.790% | +0.190% | 680,488株 | +165,854 | |
2024/06/26 | GOLDMAN SACHS | 0.600% | -0.130% | 514,634株 | -108,300 | |
2024/06/25 | GOLDMAN SACHS | 0.730% | +0.090% | 622,934株 | +74,400 | |
2024/06/24 | GOLDMAN SACHS | 0.640% | +0.110% | 548,534株 | +89,900 | |
2024/06/21 | GOLDMAN SACHS | 0.530% | -0.580% | 458,634株 | -492,700 | |
2024/06/14 | GOLDMAN SACHS | 1.110% | +0.090% | 951,334株 | +80,600 | |
2024/06/12 | GOLDMAN SACHS | 1.020% | +0.110% | 870,734株 | +91,500 | |
2024/06/11 | GOLDMAN SACHS | 0.910% | +0.080% | 779,234株 | +67,494 | |
2024/06/10 | GOLDMAN SACHS | 0.830% | -0.170% | 711,740株 | -143,100 | |
2024/06/04 | GOLDMAN SACHS | 1.000% | +0.040% | 854,840株 | +36,000 | |
2024/06/03 | Arrowstreet EAFE Alpha Extension Fund | 0.810% | +0.200% | 697,600株 | +176,000 | |
2024/06/03 | Integrated Core Strategies | 1.000% | -0.140% | 853,800株 | -118,800 | |
2024/05/31 | GOLDMAN SACHS | 0.960% | -0.110% | 818,840株 | -98,601 | |
2024/05/30 | Integrated Core Strategies | 1.140% | +0.090% | 972,600株 | +71,100 | |
2024/05/29 | Nomura AM(Global Funds) | 0.480% | -0.060% | 410,600株 | -53,000 | 報告義務消失 |
2024/05/29 | Integrated Core Strategies | 1.050% | +0.060% | 901,500株 | +57,600 | |
2024/05/28 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.100% | 521,600株 | +79,400 | |
2024/05/28 | Nomura AM(Global Funds) | 0.540% | -0.110% | 463,600株 | -96,600 | |
2024/05/28 | Integrated Core Strategies | 0.990% | +0.300% | 843,900株 | +253,000 | |
2024/05/24 | Arrowstreet EAFE Alpha Extension Fund | 0.510% | 0% | 442,200株 | | |
2024/05/23 | Integrated Core Strategies | 0.690% | -0.090% | 590,900株 | -74,800 | |
2024/05/22 | GOLDMAN SACHS | 1.070% | -0.030% | 917,441株 | -27,400 | |
2024/05/21 | GOLDMAN SACHS | 1.100% | +0.010% | 944,841株 | +13,800 | |
2024/05/20 | GOLDMAN SACHS | 1.090% | -0.060% | 931,041株 | -52,200 | |