2024/08/29 | モルガン・スタンレーMUFG | 1.060% | -0.050% | 119,959株 | -5,600 | |
2024/08/28 | UBS AG | 1.030% | +0.090% | 116,000株 | +9,500 | |
2024/08/28 | Nomura International | 0.580% | -0.100% | 65,743株 | -11,620 | |
2024/08/27 | BNP Paribas SNC | 0.490% | -0.020% | 55,900株 | -2,500 | 報告義務消失 |
2024/08/26 | GOLDMAN SACHS | 0.500% | 0% | 57,100株 | | 再IN(前回2024-08-19) |
2024/08/23 | Arrowstreet ACWI Fund U | 0.620% | +0.080% | 69,900株 | +8,000 | |
2024/08/23 | JPモルガン証券 | 1.000% | +0.100% | 113,212株 | +11,300 | |
2024/08/23 | UBS AG | 0.940% | +0.090% | 106,500株 | +10,200 | |
2024/08/22 | BNP Paribas SNC | 0.510% | +0.010% | 58,400株 | +1,600 | |
2024/08/22 | 個人 | 1.040% | -0.130% | 117,800株 | -6,100 | #1 |
2024/08/22 | Nomura International | 0.680% | -0.030% | 77,363株 | -3,362 | |
2024/08/21 | Nomura International | 0.710% | +0.050% | 80,725株 | +6,100 | |
2024/08/21 | モルガン・スタンレーMUFG | 1.110% | -0.140% | 125,559株 | -7,200 | |
2024/08/20 | UBS AG | 0.850% | -0.090% | 96,300株 | -10,400 | |
2024/08/20 | Nomura International | 0.660% | -0.130% | 74,625株 | -15,373 | |
2024/08/20 | モルガン・スタンレーMUFG | 1.250% | -0.100% | 132,759株 | -10,200 | |
2024/08/19 | Nomura International | 0.790% | -0.170% | 89,998株 | -18,174 | |
2024/08/19 | GOLDMAN SACHS | 0.480% | -0.020% | 54,500株 | -2,700 | 報告義務消失 |
2024/08/16 | Arrowstreet ACWI Fund U | 0.540% | -0.010% | 61,900株 | +4,700 | |
2024/08/16 | UBS AG | 0.940% | -0.150% | 106,700株 | -16,400 | |
2024/08/16 | モルガン・スタンレーMUFG | 1.350% | -0.110% | 142,959株 | -12,000 | |
2024/08/16 | GOLDMAN SACHS | 0.500% | 0% | 57,200株 | | 再IN(前回2024-08-05) |
2024/08/15 | Diversified Select Opportunities | 0.000% | -0.690% | 0株 | -78,000 | ポジション解消 |
2024/08/15 | Nomura International | 0.960% | -0.200% | 108,172株 | -22,906 | |
2024/08/15 | モルガン・スタンレーMUFG | 1.460% | -0.090% | 154,959株 | -9,400 | |
2024/08/14 | Nomura International | 1.160% | +0.220% | 131,078株 | +24,608 | |
2024/08/14 | モルガン・スタンレーMUFG | 1.550% | +0.130% | 164,359株 | +14,200 | |
2024/08/13 | UBS AG | 1.090% | -0.050% | 123,100株 | -6,200 | |
2024/08/13 | Nomura International | 0.940% | -0.080% | 106,470株 | -8,451 | |
2024/08/09 | 個人 | 1.170% | -0.140% | 123,900株 | -14,900 | #2 |
2024/08/09 | モルガン・スタンレーMUFG | 1.420% | +0.080% | 150,159株 | +7,500 | |
2024/08/08 | Nomura International | 1.020% | +0.100% | 114,921株 | +10,806 | |
2024/08/08 | モルガン・スタンレーMUFG | 1.340% | +0.130% | 142,659株 | +14,100 | |
2024/08/07 | Nomura International | 0.920% | +0.040% | 104,115株 | +4,492 | |
2024/08/07 | モルガン・スタンレーMUFG | 1.210% | +0.090% | 128,559株 | +9,600 | |
2024/08/06 | JPモルガン証券 | 0.900% | +0.020% | 101,912株 | +1,900 | |
2024/08/06 | Nomura International | 0.880% | +0.150% | 99,623株 | +17,406 | |
2024/08/06 | モルガン・スタンレーMUFG | 1.120% | +0.100% | 118,959株 | +10,200 | |
2024/08/05 | Diversified Select Opportunities | 0.690% | -0.110% | 78,000株 | -8,000 | |
2024/08/05 | JPモルガン証券 | 0.880% | -0.030% | 100,012株 | -600 | |
2024/08/05 | BNP PARIBAS ARBITRAGE | 0.250% | -0.700% | 28,800株 | -75,300 | 報告義務消失 |
2024/08/05 | 個人 | 1.310% | -0.140% | 138,800株 | -14,900 | #3 |
2024/08/05 | UBS AG | 1.140% | -0.500% | 129,300株 | -56,300 | |
2024/08/05 | Nomura International | 0.730% | -0.420% | 82,217株 | -47,975 | |
2024/08/05 | モルガン・スタンレーMUFG | 1.020% | -1.190% | 108,759株 | -125,100 | |
2024/08/05 | GOLDMAN SACHS | 0.480% | -0.060% | 54,300株 | -5,800 | 報告義務消失 |
2024/08/02 | UBS AG | 1.640% | -0.060% | 185,600株 | -4,200 | |
2024/08/02 | Nomura International | 1.150% | -0.080% | 130,192株 | -7,316 | |
2024/08/02 | モルガン・スタンレーMUFG | 2.210% | -0.410% | 233,859株 | -43,600 | |
2024/08/01 | 個人 | 1.450% | -0.080% | 153,700株 | -8,500 | #4 |
2024/08/01 | モルガン・スタンレーMUFG | 2.620% | -0.280% | 277,459株 | -29,600 | |
2024/07/31 | BNP Paribas SNC | 0.500% | -0.370% | 56,800株 | -40,800 | |
2024/07/31 | Nomura International | 1.230% | +0.180% | 137,508株 | +19,921 | |
2024/07/30 | BNP Paribas SNC | 0.870% | -0.240% | 97,600株 | -25,200 | |
2024/07/30 | 個人 | 1.530% | -0.150% | 162,200株 | -11,000 | #5 |
2024/07/30 | UBS AG | 1.700% | +0.010% | 189,800株 | +2,500 | |
2024/07/30 | Nomura International | 1.050% | -0.060% | 117,587株 | -4,351 | |
2024/07/30 | モルガン・スタンレーMUFG | 2.900% | -0.250% | 307,059株 | -26,700 | |
2024/07/29 | UBS AG | 1.690% | -0.010% | 187,300株 | -600 | |
2024/07/29 | モルガン・スタンレーMUFG | 3.150% | -0.250% | 333,759株 | -26,000 | |
2024/07/26 | BNP Paribas SNC | 1.110% | +0.080% | 122,800株 | +9,100 | |
2024/07/26 | JPモルガン証券 | 0.910% | +0.030% | 100,612株 | +3,800 | |
2024/07/26 | Barclays Capital Securities | 0.480% | -0.060% | 53,366株 | -7,000 | 報告義務消失 |
2024/07/25 | モルガン・スタンレーMUFG | 3.400% | +0.540% | 359,759株 | +56,700 | |
2024/07/24 | UBS AG | 1.700% | +0.010% | 187,900株 | +1,200 | |
2024/07/24 | モルガン・スタンレーMUFG | 2.860% | +0.550% | 303,059株 | +58,400 | |
2024/07/24 | GOLDMAN SACHS | 0.540% | -0.110% | 60,100株 | -11,300 | |
2024/07/23 | UBS AG | 1.690% | -0.130% | 186,700株 | -12,500 | |
2024/07/23 | モルガン・スタンレーMUFG | 2.310% | +0.170% | 244,659株 | +17,700 | |
2024/07/23 | Merrill Lynch international | 0.470% | -0.070% | 49,771株 | -8,100 | 報告義務消失 |
2024/07/22 | BNP Paribas SNC | 1.030% | 0% | 113,700株 | | |
2024/07/22 | XTX Markets | 0.290% | -0.260% | 32,800株 | -27,700 | 報告義務消失 |
2024/07/22 | 個人 | 1.680% | -0.210% | 173,200株 | -21,800 | #6 |
2024/07/22 | モルガン・スタンレーMUFG | 2.140% | -0.390% | 226,959株 | -33,400 | |
2024/07/22 | Merrill Lynch international | 0.540% | +0.040% | 57,871株 | +4,000 | |
2024/07/22 | Barclays Capital Securities | 0.540% | -0.160% | 60,366株 | -17,000 | |
2024/07/19 | XTX Markets | 0.550% | 0% | 60,500株 | | 再IN(前回2024-07-05) |
2024/07/19 | JPモルガン証券 | 0.880% | +0.110% | 96,812株 | +12,700 | |
2024/07/19 | Nomura International | 1.110% | +0.050% | 121,938株 | +5,430 | |
2024/07/19 | Merrill Lynch international | 0.500% | 0% | 53,871株 | | 再IN(前回2024-05-20) |
2024/07/19 | Barclays Capital Securities | 0.700% | +0.200% | 77,366株 | +21,700 | |
2024/07/18 | JPモルガン証券 | 0.770% | -0.040% | 84,112株 | -2,600 | |
2024/07/18 | BNP PARIBAS ARBITRAGE | 0.950% | +0.080% | 104,100株 | +14,000 | |
2024/07/18 | 個人 | 1.890% | -0.050% | 195,000株 | -5,000 | #7 |
2024/07/18 | UBS AG | 1.820% | +0.190% | 199,200株 | +20,600 | |
2024/07/18 | Nomura International | 1.060% | +0.160% | 116,508株 | +17,811 | |
2024/07/18 | Barclays Capital Securities | 0.500% | 0% | 55,666株 | | 再IN(前回2024-05-30) |
2024/07/17 | UBS AG | 1.630% | -0.150% | 178,600株 | -14,100 | |
2024/07/17 | Nomura International | 0.900% | +0.070% | 98,697株 | +8,515 | |
2024/07/17 | モルガン・スタンレーMUFG | 2.530% | -0.120% | 260,359株 | -12,900 | |
2024/07/17 | GOLDMAN SACHS | 0.650% | +0.070% | 71,400株 | +8,100 | |
2024/07/16 | モルガン・スタンレーMUFG | 2.650% | -0.140% | 273,259株 | -14,800 | |
2024/07/16 | GOLDMAN SACHS | 0.580% | -0.070% | 63,300株 | -6,900 | |
2024/07/12 | 個人 | 1.940% | -0.130% | 200,000株 | -13,700 | #8 |
2024/07/12 | UBS AG | 1.780% | -0.120% | 192,700株 | -11,200 | |
2024/07/12 | Nomura International | 0.830% | +0.120% | 90,182株 | +13,974 | |
2024/07/12 | モルガン・スタンレーMUFG | 2.790% | -0.220% | 288,059株 | -22,200 | |
2024/07/11 | モルガン・スタンレーMUFG | 3.010% | -0.210% | 310,259株 | -21,200 | |
2024/07/10 | Nomura International | 0.710% | +0.020% | 76,208株 | +2,427 | |
2024/07/10 | モルガン・スタンレーMUFG | 3.220% | -0.260% | 331,459株 | -26,900 | |