2024/06/18 | Arrowstreet ACWI Fund U | 0.550% | -0.140% | 57,200株 | -5,700 | |
2024/06/17 | BNP PARIBAS ARBITRAGE | 0.900% | +0.020% | 93,100株 | +2,300 | |
2024/06/17 | モルガン・スタンレーMUFG | 2.750% | -0.140% | 283,759株 | -14,300 | |
2024/06/17 | GOLDMAN SACHS | 0.780% | -0.070% | 81,200株 | -6,300 | |
2024/06/14 | モルガン・スタンレーMUFG | 2.890% | +0.270% | 298,059株 | +28,100 | |
2024/06/13 | モルガン・スタンレーMUFG | 2.620% | +0.260% | 269,959株 | +26,600 | |
2024/06/12 | Nomura International | 0.610% | +0.020% | 63,043株 | +1,564 | |
2024/06/12 | モルガン・スタンレーMUFG | 2.360% | +0.190% | 243,359株 | +19,400 | |
2024/06/11 | JPモルガン証券 | 1.040% | +0.250% | 107,312株 | +26,000 | |
2024/06/11 | UBS AG | 1.500% | +0.030% | 154,600株 | +2,700 | |
2024/06/11 | Nomura International | 0.590% | 0% | 61,479株 | | 再IN(前回2024-06-10) |
2024/06/11 | モルガン・スタンレーMUFG | 2.170% | +0.130% | 223,959株 | +13,400 | |
2024/06/10 | Nomura International | 0.470% | -0.110% | 48,445株 | -11,832 | 報告義務消失 |
2024/06/10 | モルガン・スタンレーMUFG | 2.040% | -0.070% | 210,559株 | -7,400 | |
2024/06/07 | UBS AG | 1.470% | +0.120% | 151,900株 | +13,000 | |
2024/06/07 | Nomura International | 0.580% | 0% | 60,277株 | | 再IN(前回2024-05-29) |
2024/06/06 | モルガン・スタンレーMUFG | 2.110% | -0.190% | 217,959株 | -18,800 | |
2024/06/05 | モルガン・スタンレーMUFG | 2.300% | +0.090% | 236,759株 | +8,500 | |
2024/06/05 | GOLDMAN SACHS | 0.850% | +0.140% | 87,500株 | +13,900 | |
2024/06/04 | Arrowstreet ACWI Reduced Carbon | 0.410% | -0.160% | 42,400株 | -16,300 | 報告義務消失 |
2024/06/04 | モルガン・スタンレーMUFG | 2.210% | +0.030% | 228,259株 | +3,800 | |
2024/06/03 | モルガン・スタンレーMUFG | 2.180% | +0.090% | 224,459株 | +8,500 | |
2024/06/03 | GOLDMAN SACHS | 0.710% | +0.050% | 73,600株 | +5,100 | |
2024/05/31 | モルガン・スタンレーMUFG | 2.090% | -0.560% | 215,959株 | -57,200 | |
2024/05/30 | XTX Markets | 0.250% | -0.260% | 26,000株 | -26,900 | 報告義務消失 |
2024/05/30 | Barclays Capital Securities | 0.390% | -0.160% | 40,985株 | -16,300 | 報告義務消失 |
2024/05/30 | GOLDMAN SACHS | 0.660% | -0.090% | 68,500株 | -9,000 | |
2024/05/29 | XTX Markets | 0.510% | 0% | 52,900株 | | 再IN(前回2024-05-20) |
2024/05/29 | Nomura International | 0.480% | -0.050% | 49,626株 | -5,684 | 報告義務消失 |
2024/05/29 | モルガン・スタンレーMUFG | 2.650% | +1.140% | 273,159株 | +117,200 | |
2024/05/29 | Barclays Capital Securities | 0.550% | -0.220% | 57,285株 | -22,700 | |
2024/05/28 | Barclays Capital Securities | 0.770% | 0% | 79,985株 | | 再IN(前回2024-05-21) |
2024/05/28 | GOLDMAN SACHS | 0.750% | -0.170% | 77,500株 | -17,500 | |
2024/05/27 | Nomura International | 0.530% | -0.240% | 55,310株 | -24,802 | |
2024/05/24 | Nomura International | 0.770% | -0.210% | 80,112株 | -21,342 | |
2024/05/24 | モルガン・スタンレーMUFG | 1.510% | -0.130% | 155,959株 | -12,800 | |
2024/05/24 | GOLDMAN SACHS | 0.920% | +0.070% | 95,000株 | +6,900 | |
2024/05/23 | JPモルガン証券 | 0.790% | +0.160% | 81,312株 | +16,300 | |
2024/05/23 | Nomura International | 0.980% | +0.120% | 101,454株 | +12,799 | |
2024/05/23 | GOLDMAN SACHS | 0.850% | +0.250% | 88,100株 | +26,100 | |
2024/05/22 | Arrowstreet ACWI Reduced Carbon | 0.570% | -0.060% | 58,700株 | -6,900 | |
2024/05/22 | BNP PARIBAS ARBITRAGE | 0.880% | -0.020% | 90,800株 | -2,200 | |
2024/05/22 | Nomura International | 0.860% | -0.220% | 88,655株 | -23,216 | |
2024/05/22 | GOLDMAN SACHS | 0.600% | +0.050% | 62,000株 | +4,800 | |
2024/05/21 | Nomura International | 1.080% | +0.370% | 111,871株 | +38,673 | |
2024/05/21 | モルガン・スタンレーMUFG | 1.640% | -0.090% | 168,759株 | -9,800 | |
2024/05/21 | Barclays Capital Securities | 0.420% | -0.190% | 43,785株 | -19,700 | 報告義務消失 |
2024/05/21 | GOLDMAN SACHS | 0.550% | 0% | 57,200株 | | 再IN(前回2024-05-20) |
2024/05/20 | XTX Markets | 0.000% | -0.950% | 0株 | -98,300 | ポジション解消 |
2024/05/20 | UBS AG | 1.350% | -0.100% | 138,900株 | -10,300 | |
2024/05/20 | Nomura International | 0.710% | -0.390% | 73,198株 | -40,346 | |
2024/05/20 | モルガン・スタンレーMUFG | 1.730% | -0.210% | 178,559株 | -21,700 | |
2024/05/20 | Merrill Lynch international | 0.450% | -0.080% | 46,491株 | -9,000 | 報告義務消失 |
2024/05/20 | Barclays Capital Securities | 0.610% | -0.450% | 63,485株 | -46,200 | |
2024/05/20 | GOLDMAN SACHS | 0.490% | -0.200% | 50,500株 | -21,100 | 報告義務消失 |
2024/05/17 | XTX Markets | 0.950% | 0% | 98,300株 | | 再IN(前回2024-05-16) |
2024/05/17 | Nomura International | 1.100% | +0.190% | 113,544株 | +19,140 | |
2024/05/17 | Merrill Lynch international | 0.530% | -0.010% | 55,491株 | -700 | |
2024/05/17 | GOLDMAN SACHS | 0.690% | -0.040% | 71,600株 | -4,500 | |
2024/05/16 | XTX Markets | 0.270% | -0.230% | 28,400株 | -23,100 | 報告義務消失 |
2024/05/16 | Nomura International | 0.910% | +0.160% | 94,404株 | +16,646 | |
2024/05/16 | モルガン・スタンレーMUFG | 1.940% | +0.270% | 200,259株 | +27,800 | |
2024/05/15 | XTX Markets | 0.500% | 0% | 51,500株 | | 再IN(前回2024-03-05) |
2024/05/15 | UBS AG | 1.450% | -0.210% | 149,200株 | -21,900 | |
2024/05/15 | モルガン・スタンレーMUFG | 1.670% | -0.100% | 172,459株 | -10,200 | |
2024/05/15 | Merrill Lynch international | 0.540% | -0.230% | 56,191株 | -23,900 | |
2024/05/15 | Barclays Capital Securities | 1.060% | -0.060% | 109,685株 | -6,200 | |
2024/05/14 | BNP PARIBAS ARBITRAGE | 0.900% | +0.050% | 93,000株 | +4,900 | |
2024/05/14 | Nomura International | 0.750% | -0.130% | 77,758株 | -13,003 | |
2024/05/14 | Merrill Lynch international | 0.770% | -0.010% | 80,091株 | -200 | |
2024/05/14 | Barclays Capital Securities | 1.120% | -0.130% | 115,885株 | -13,700 | |
2024/05/13 | JPモルガン証券 | 0.630% | +0.110% | 65,012株 | +11,200 | |
2024/05/13 | Nomura International | 0.880% | +0.130% | 90,761株 | +12,863 | |
2024/05/13 | モルガン・スタンレーMUFG | 1.770% | +0.470% | 182,659株 | +48,900 | |
2024/05/13 | Merrill Lynch international | 0.780% | +0.210% | 80,291株 | +20,700 | |
2024/05/13 | Barclays Capital Securities | 1.250% | -0.170% | 129,585株 | -17,400 | |
2024/05/13 | GOLDMAN SACHS | 0.730% | -0.110% | 76,100株 | -11,300 | |
2024/05/10 | JPモルガン証券 | 0.520% | 0% | 53,812株 | | 再IN(前回2024-04-26) |
2024/05/10 | UBS AG | 1.660% | -0.090% | 171,100株 | -9,700 | |
2024/05/10 | Nomura International | 0.750% | -0.060% | 77,898株 | -6,367 | |
2024/05/10 | モルガン・スタンレーMUFG | 1.300% | +0.370% | 133,759株 | +37,100 | |
2024/05/10 | Merrill Lynch international | 0.570% | 0% | 59,591株 | | 再IN(前回2024-04-15) |
2024/05/10 | Barclays Capital Securities | 1.420% | -0.150% | 146,985株 | -14,600 | |
2024/05/10 | GOLDMAN SACHS | 0.840% | +0.140% | 87,400株 | +15,100 | |
2024/05/09 | Nomura International | 0.810% | +0.090% | 84,265株 | +9,536 | |
2024/05/09 | モルガン・スタンレーMUFG | 0.930% | +0.290% | 96,659株 | +29,800 | |
2024/05/08 | UBS AG | 1.750% | -0.110% | 180,800株 | -10,800 | |
2024/05/08 | Nomura International | 0.720% | +0.060% | 74,729株 | +5,948 | |
2024/05/08 | Barclays Capital Securities | 1.570% | -0.170% | 161,585株 | -17,900 | |
2024/05/08 | GOLDMAN SACHS | 0.700% | +0.010% | 72,300株 | +1,100 | |
2024/05/07 | モルガン・スタンレーMUFG | 0.640% | -0.150% | 66,859株 | -14,500 | |
2024/05/02 | GOLDMAN SACHS | 0.690% | -0.010% | 71,200株 | -1,800 | |
2024/05/01 | 個人 | 2.520% | -0.150% | 259,700株 | -15,200 | #1 |
2024/05/01 | UBS AG | 1.860% | +0.200% | 191,600株 | +19,900 | |
2024/05/01 | Nomura International | 0.660% | +0.110% | 68,781株 | +11,807 | |
2024/04/30 | UBS AG | 1.660% | +0.180% | 171,700株 | +19,200 | |
2024/04/30 | Nomura International | 0.550% | 0% | 56,974株 | | 再IN(前回2024-04-24) |
2024/04/30 | モルガン・スタンレーMUFG | 0.790% | -0.150% | 81,359株 | -15,600 | |
2024/04/30 | GOLDMAN SACHS | 0.700% | +0.090% | 73,000株 | +9,300 | |
2024/04/26 | JPモルガン証券 | 0.350% | -0.150% | 37,012株 | -14,900 | 報告義務消失 |