2024/01/18 | Qube Torus Fund SP | 0.500% | 0% | 816,500株 | | |
2024/01/18 | モルガン・スタンレーMUFG | 0.930% | -0.070% | 1,519,514株 | -111,900 | |
2024/01/18 | Merrill Lynch international | 0.980% | -0.070% | 1,609,305株 | -110,400 | |
2024/01/17 | Nomura International | 0.620% | +0.110% | 1,021,418株 | +177,154 | |
2024/01/17 | モルガン・スタンレーMUFG | 1.000% | +0.050% | 1,631,414株 | +76,100 | |
2024/01/17 | Merrill Lynch international | 1.050% | +0.040% | 1,719,705株 | +59,000 | |
2024/01/16 | Integrated Core Strategies | 0.740% | -0.100% | 1,220,042株 | -153,800 | |
2024/01/16 | Nomura International | 0.510% | 0% | 844,264株 | | 再IN(前回2024-01-11) |
2024/01/16 | Merrill Lynch international | 1.010% | -0.010% | 1,660,705株 | -18,500 | |
2024/01/16 | Citigroup Global Markets ltd | 1.280% | -0.020% | 2,103,508株 | -18,500 | |
2024/01/15 | Integrated Core Strategies | 0.840% | -0.060% | 1,373,842株 | -95,600 | |
2024/01/15 | Merrill Lynch international | 1.020% | -0.010% | 1,679,205株 | -6,300 | |
2024/01/15 | Barclays Capital Securities | 0.580% | -0.040% | 955,389株 | -69,800 | |
2024/01/12 | Integrated Core Strategies | 0.900% | +0.010% | 1,469,442株 | +13,400 | |
2024/01/12 | モルガン・スタンレーMUFG | 0.950% | +0.190% | 1,555,314株 | +312,200 | |
2024/01/12 | Merrill Lynch international | 1.030% | +0.020% | 1,685,505株 | +33,100 | |
2024/01/11 | JPモルガン証券 | 0.000% | -1.510% | 0株 | -2,467,682 | ポジション解消 |
2024/01/11 | Integrated Core Strategies | 0.890% | -0.010% | 1,456,042株 | -15,000 | |
2024/01/11 | Nomura International | 0.480% | -0.090% | 784,157株 | -147,166 | 報告義務消失 |
2024/01/11 | Merrill Lynch international | 1.010% | -0.060% | 1,652,405株 | -94,800 | |
2024/01/11 | Barclays Capital Securities | 0.620% | +0.040% | 1,025,189株 | +63,000 | |
2024/01/10 | Integrated Core Strategies | 0.900% | +0.060% | 1,471,042株 | +94,600 | |
2024/01/10 | Nomura International | 0.570% | -0.060% | 931,323株 | -98,047 | |
2024/01/10 | Merrill Lynch international | 1.070% | -0.080% | 1,747,205株 | -132,400 | |
2024/01/09 | Nomura International | 0.630% | +0.040% | 1,029,370株 | +52,637 | |
2024/01/09 | モルガン・スタンレーMUFG | 0.760% | -0.090% | 1,243,114株 | -147,100 | |
2024/01/09 | Citigroup Global Markets ltd | 1.300% | +0.060% | 2,122,008株 | +93,300 | |
2024/01/09 | Barclays Capital Securities | 0.580% | 0% | 962,189株 | | 再IN(前回2024-01-05) |
2024/01/05 | Nomura International | 0.590% | 0% | 976,733株 | | 再IN(前回2023-12-08) |
2024/01/05 | Merrill Lynch international | 1.150% | +0.190% | 1,879,605株 | +303,700 | |
2024/01/05 | Barclays Capital Securities | 0.480% | -0.060% | 791,989株 | -96,830 | 報告義務消失 |
2024/01/04 | JPモルガン証券 | 1.510% | -0.090% | 2,467,682株 | -154,153 | |
2024/01/04 | Integrated Core Strategies | 0.840% | +0.070% | 1,376,442株 | +117,752 | |
2024/01/04 | 三菱UFJモルガンスタンレー | 0.500% | 0% | 825,590株 | | 再IN(前回2023-12-29) |
2024/01/04 | モルガン・スタンレーMUFG | 0.850% | -0.060% | 1,390,214株 | -109,673 | |
2024/01/04 | Merrill Lynch international | 0.960% | -0.040% | 1,575,905株 | -58,575 | |
2024/01/04 | Citigroup Global Markets ltd | 1.240% | +0.080% | 2,028,708株 | +129,600 | |
2023/12/29 | JPモルガン証券 | 1.600% | +0.100% | 2,621,835株 | +169,162 | |
2023/12/29 | 三菱UFJモルガンスタンレー | 0.490% | -0.080% | 807,690株 | -131,700 | 報告義務消失 |
2023/12/29 | モルガン・スタンレーMUFG | 0.910% | +0.290% | 1,499,887株 | +485,500 | |
2023/12/29 | Merrill Lynch international | 1.000% | +0.010% | 1,634,480株 | +13,100 | |
2023/12/29 | Citigroup Global Markets ltd | 1.160% | +0.150% | 1,899,108株 | +250,600 | |
2023/12/29 | Barclays Capital Securities | 0.540% | -0.140% | 888,819株 | -235,952 | |
2023/12/27 | Integrated Core Strategies | 0.770% | -0.100% | 1,258,690株 | -163,752 | |
2023/12/27 | Citigroup Global Markets ltd | 1.010% | +0.090% | 1,648,508株 | +139,100 | |
2023/12/26 | Merrill Lynch international | 0.990% | -0.030% | 1,621,380株 | -46,900 | |
2023/12/26 | Citigroup Global Markets ltd | 0.920% | +0.100% | 1,509,408株 | +161,200 | |
2023/12/25 | Merrill Lynch international | 1.020% | -0.050% | 1,668,280株 | -78,600 | |
2023/12/25 | Barclays Capital Securities | 0.680% | -0.030% | 1,124,771株 | -45,300 | |
2023/12/22 | Integrated Core Strategies | 0.870% | -0.120% | 1,422,442株 | -206,300 | |
2023/12/22 | Merrill Lynch international | 1.070% | +0.050% | 1,746,880株 | +74,300 | |
2023/12/22 | Citigroup Global Markets ltd | 0.820% | +0.040% | 1,348,208株 | +69,700 | |
2023/12/22 | Barclays Capital Securities | 0.710% | +0.040% | 1,170,071株 | +64,800 | |
2023/12/21 | JPモルガン証券 | 1.500% | -0.810% | 2,452,673株 | -1,324,715 | |
2023/12/21 | Merrill Lynch international | 1.020% | +0.060% | 1,672,580株 | +94,400 | |
2023/12/21 | Barclays Capital Securities | 0.670% | -0.080% | 1,105,271株 | -121,766 | |
2023/12/20 | モルガン・スタンレーMUFG | 0.620% | +0.100% | 1,014,387株 | +150,804 | |
2023/12/20 | Merrill Lynch international | 0.960% | +0.010% | 1,578,180株 | +26,500 | |
2023/12/20 | Citigroup Global Markets ltd | 0.780% | +0.160% | 1,278,508株 | +260,900 | |
2023/12/19 | Integrated Core Strategies | 0.990% | -0.100% | 1,628,742株 | -164,200 | |
2023/12/19 | Merrill Lynch international | 0.950% | -0.010% | 1,551,680株 | -14,500 | |
2023/12/18 | Merrill Lynch international | 0.960% | -0.040% | 1,566,180株 | -72,300 | |
2023/12/18 | Barclays Capital Securities | 0.750% | -0.080% | 1,227,037株 | -140,500 | |
2023/12/15 | Merrill Lynch international | 1.000% | -0.060% | 1,638,480株 | -97,700 | |
2023/12/15 | Citigroup Global Markets ltd | 0.620% | +0.090% | 1,017,608株 | +150,479 | |
2023/12/14 | Integrated Core Strategies | 1.090% | -0.060% | 1,792,942株 | -87,100 | |
2023/12/14 | モルガン・スタンレーMUFG | 0.520% | 0% | 863,583株 | | 再IN(前回2023-12-13) |
2023/12/14 | Merrill Lynch international | 1.060% | +0.030% | 1,736,180株 | +49,300 | |
2023/12/13 | Integrated Core Strategies | 1.150% | -0.090% | 1,880,042株 | -156,900 | |
2023/12/13 | モルガン・スタンレーMUFG | 0.460% | -0.050% | 752,383株 | -87,700 | 報告義務消失 |
2023/12/12 | Merrill Lynch international | 1.030% | +0.020% | 1,686,880株 | +27,600 | |
2023/12/12 | Citigroup Global Markets ltd | 0.530% | 0% | 867,129株 | | 再IN(前回2023-11-15) |
2023/12/11 | Integrated Core Strategies | 1.240% | -0.120% | 2,036,942株 | -182,000 | |
2023/12/11 | モルガン・スタンレーMUFG | 0.510% | -0.150% | 840,083株 | -248,260 | |
2023/12/11 | Merrill Lynch international | 1.010% | -0.020% | 1,659,280株 | -26,800 | |
2023/12/08 | JPモルガン証券 | 2.310% | +0.050% | 3,777,388株 | +87,643 | |
2023/12/08 | Nomura International | 0.480% | -0.070% | 784,410株 | -121,563 | 報告義務消失 |
2023/12/08 | Merrill Lynch international | 1.030% | -0.030% | 1,686,080株 | -53,300 | |
2023/12/07 | Integrated Core Strategies | 1.360% | -0.100% | 2,218,942株 | -170,500 | |
2023/12/07 | Nomura International | 0.550% | 0% | 905,973株 | | 再IN(前回2023-10-10) |
2023/12/07 | Merrill Lynch international | 1.060% | +0.050% | 1,739,380株 | +79,000 | |
2023/12/06 | Merrill Lynch international | 1.010% | +0.060% | 1,660,380株 | +107,100 | |
2023/12/05 | JPモルガン証券 | 2.260% | -0.050% | 3,689,745株 | -90,865 | |
2023/12/05 | Merrill Lynch international | 0.950% | +0.070% | 1,553,280株 | +102,600 | |
2023/12/04 | モルガン・スタンレーMUFG | 0.660% | -0.050% | 1,088,343株 | -77,800 | |
2023/12/04 | Merrill Lynch international | 0.880% | +0.070% | 1,450,680株 | +119,100 | |
2023/12/04 | Barclays Capital Securities | 0.830% | +0.260% | 1,367,537株 | +424,485 | |
2023/12/01 | Merrill Lynch international | 0.810% | +0.110% | 1,331,580株 | +174,100 | |
2023/11/30 | Integrated Core Strategies | 1.460% | -0.100% | 2,389,442株 | -163,500 | |
2023/11/30 | Merrill Lynch international | 0.700% | -0.020% | 1,157,480株 | -17,100 | |
2023/11/29 | モルガン・スタンレーMUFG | 0.710% | +0.110% | 1,166,143株 | +181,700 | |
2023/11/29 | Merrill Lynch international | 0.720% | +0.090% | 1,174,580株 | +136,700 | |
2023/11/28 | Merrill Lynch international | 0.630% | +0.020% | 1,037,880株 | +28,400 | |
2023/11/27 | JPモルガン証券 | 2.310% | +0.360% | 3,780,610株 | +591,948 | |
2023/11/27 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 984,443株 | +130,500 | |
2023/11/27 | Merrill Lynch international | 0.610% | +0.020% | 1,009,480株 | +38,600 | |
2023/11/24 | Integrated Core Strategies | 1.560% | +0.070% | 2,552,942株 | +106,900 | |
2023/11/24 | Merrill Lynch international | 0.590% | -0.040% | 970,880株 | -69,300 | |
2023/11/22 | JPモルガン証券 | 1.950% | -0.100% | 3,188,662株 | -169,433 | |
2023/11/22 | Integrated Core Strategies | 1.490% | -0.030% | 2,446,042株 | -36,500 | |