2024/08/06 | Diversified Select Opportunities | 0.630% | -0.130% | 124,700株 | -25,800 | |
2024/08/05 | Diversified Select Opportunities | 0.760% | -0.090% | 150,500株 | -17,900 | |
2024/08/02 | Diversified Select Opportunities | 0.850% | +0.120% | 168,400株 | +23,300 | |
2024/08/01 | Diversified Select Opportunities | 0.730% | +0.050% | 145,100株 | +9,600 | |
2024/07/18 | Diversified Select Opportunities | 0.680% | -0.020% | 135,500株 | -2,900 | |
2024/07/16 | Diversified Select Opportunities | 0.700% | +0.080% | 138,400株 | +15,400 | |
2024/07/05 | Diversified Select Opportunities | 0.620% | -0.090% | 123,000株 | -18,000 | |
2024/07/03 | Diversified Select Opportunities | 0.710% | +0.020% | 141,000株 | +4,700 | |
2024/07/02 | Diversified Select Opportunities | 0.690% | +0.100% | 136,300株 | +20,100 | |
2024/06/27 | Diversified Select Opportunities | 0.590% | -0.090% | 116,200株 | -18,500 | |
2024/06/27 | Integrated Core Strategies | 0.370% | -0.280% | 74,671株 | -53,400 | 報告義務消失 |
2024/06/26 | Integrated Core Strategies | 0.650% | -0.290% | 128,071株 | -57,700 | |
2024/06/25 | Diversified Select Opportunities | 0.680% | -0.020% | 134,700株 | -3,300 | |
2024/06/25 | Integrated Core Strategies | 0.940% | -0.080% | 185,771株 | -16,400 | |
2024/06/19 | Diversified Select Opportunities | 0.700% | +0.070% | 138,000株 | +13,600 | |
2024/06/19 | Integrated Core Strategies | 1.020% | +0.150% | 202,171株 | +30,100 | |
2024/06/18 | Diversified Select Opportunities | 0.630% | +0.040% | 124,400株 | +7,000 | |
2024/06/18 | Integrated Core Strategies | 0.870% | +0.100% | 172,071株 | +18,700 | |
2024/06/17 | Diversified Select Opportunities | 0.590% | -0.120% | 117,400株 | -24,200 | |
2024/06/17 | Integrated Core Strategies | 0.770% | +0.080% | 153,371株 | +15,700 | |
2024/06/12 | Diversified Select Opportunities | 0.710% | +0.110% | 141,600株 | +23,400 | |
2024/06/12 | Integrated Core Strategies | 0.690% | -0.050% | 137,671株 | -8,829 | |
2024/06/06 | Integrated Core Strategies | 0.740% | +0.140% | 146,500株 | +26,829 | |
2024/05/28 | Integrated Core Strategies | 0.600% | +0.020% | 119,671株 | +4,200 | |
2024/05/27 | Integrated Core Strategies | 0.580% | 0% | 115,471株 | | 再IN(前回2024-04-22) |
2024/05/15 | Diversified Select Opportunities | 0.600% | +0.010% | 118,200株 | +700 | |
2024/05/13 | Diversified Select Opportunities | 0.590% | -0.020% | 117,500株 | -4,000 | |
2024/05/13 | GOLDMAN SACHS | 0.480% | -0.020% | 95,500株 | -3,700 | 報告義務消失 |
2024/05/10 | GOLDMAN SACHS | 0.500% | 0% | 99,200株 | | 再IN(前回2024-05-09) |
2024/05/09 | GOLDMAN SACHS | 0.490% | -0.010% | 98,300株 | -1,500 | 報告義務消失 |
2024/04/26 | GOLDMAN SACHS | 0.500% | 0% | 99,800株 | | 再IN(前回2024-04-24) |
2024/04/24 | GOLDMAN SACHS | 0.490% | -0.010% | 96,800株 | -1,800 | 報告義務消失 |
2024/04/22 | Diversified Select Opportunities | 0.610% | +0.100% | 121,500株 | +19,900 | |
2024/04/22 | Integrated Core Strategies | 0.450% | -0.140% | 89,071株 | -27,800 | 報告義務消失 |
2024/04/18 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 96,652株 | -17,100 | 報告義務消失 |
2024/04/17 | Diversified Select Opportunities | 0.510% | 0% | 101,600株 | | 再IN(前回2024-02-29) |
2024/04/17 | Integrated Core Strategies | 0.590% | -0.070% | 116,871株 | -14,500 | |
2024/04/16 | Integrated Core Strategies | 0.660% | -0.120% | 131,371株 | -22,229 | |
2024/04/12 | モルガン・スタンレーMUFG | 0.570% | -0.090% | 113,752株 | -16,900 | |
2024/04/11 | Integrated Core Strategies | 0.780% | -0.080% | 153,600株 | -16,071 | |
2024/04/10 | Integrated Core Strategies | 0.860% | -0.050% | 169,671株 | -10,300 | |
2024/04/09 | Integrated Core Strategies | 0.910% | -0.110% | 179,971株 | -22,500 | |
2024/04/08 | Integrated Core Strategies | 1.020% | -0.090% | 202,471株 | -16,300 | |
2024/04/08 | GOLDMAN SACHS | 0.500% | 0% | 98,600株 | | 再IN(前回2024-03-25) |
2024/04/05 | Integrated Core Strategies | 1.110% | -0.160% | 218,771株 | -32,809 | |
2024/04/05 | モルガン・スタンレーMUFG | 0.660% | -0.040% | 130,652株 | -7,600 | |
2024/04/04 | Integrated Core Strategies | 1.270% | -0.050% | 251,580株 | -8,200 | |
2024/04/03 | モルガン・スタンレーMUFG | 0.700% | +0.060% | 138,252株 | +11,500 | |
2024/04/01 | Integrated Core Strategies | 1.320% | +0.050% | 259,780株 | +9,380 | |
2024/04/01 | モルガン・スタンレーMUFG | 0.640% | +0.080% | 126,752株 | +15,500 | |
2024/03/28 | モルガン・スタンレーMUFG | 0.560% | 0% | 111,252株 | | 再IN(前回2024-03-27) |
2024/03/27 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 93,552株 | -8,200 | 報告義務消失 |
2024/03/25 | Integrated Core Strategies | 1.270% | +0.160% | 250,400株 | +31,100 | |
2024/03/25 | GOLDMAN SACHS | 0.460% | -0.040% | 90,700株 | -7,700 | 報告義務消失 |
2024/03/22 | Integrated Core Strategies | 1.110% | +0.150% | 219,300株 | +28,600 | |
2024/03/22 | GOLDMAN SACHS | 0.500% | 0% | 98,400株 | | 再IN(前回2024-02-08) |
2024/03/21 | Integrated Core Strategies | 0.960% | +0.080% | 190,700株 | +17,100 | |
2024/03/19 | モルガン・スタンレーMUFG | 0.510% | 0% | 101,752株 | | 再IN(前回2024-03-18) |
2024/03/18 | モルガン・スタンレーMUFG | 0.400% | -0.110% | 79,252株 | -22,900 | 報告義務消失 |
2024/03/15 | Integrated Core Strategies | 0.880% | -0.040% | 173,600株 | -7,900 | |
2024/03/15 | モルガン・スタンレーMUFG | 0.510% | 0% | 102,152株 | | 再IN(前回2023-07-04) |
2024/03/14 | Integrated Core Strategies | 0.920% | -0.170% | 181,500株 | -34,000 | |
2024/03/12 | Integrated Core Strategies | 1.090% | -0.010% | 215,500株 | -900 | |
2024/03/11 | Integrated Core Strategies | 1.100% | +0.010% | 216,400株 | +100 | |
2024/03/08 | Integrated Core Strategies | 1.090% | -0.140% | 216,300株 | -27,300 | |
2024/03/06 | Integrated Core Strategies | 1.230% | -0.080% | 243,600株 | -15,000 | |
2024/02/29 | Diversified Select Opportunities | 0.470% | -0.120% | 93,300株 | -23,600 | 報告義務消失 |
2024/02/22 | Integrated Core Strategies | 1.310% | +0.100% | 258,600株 | +19,200 | |
2024/02/19 | Diversified Select Opportunities | 0.590% | -0.110% | 116,900株 | -22,100 | |
2024/02/15 | Integrated Core Strategies | 1.210% | +0.100% | 239,400株 | +19,700 | |
2024/02/13 | Integrated Core Strategies | 1.110% | +0.040% | 219,700株 | +8,200 | |
2024/02/08 | GOLDMAN SACHS | 0.400% | -0.180% | 79,800株 | -35,200 | 報告義務消失 |
2024/02/07 | Diversified Select Opportunities | 0.700% | +0.070% | 139,000株 | +14,200 | |
2024/02/07 | Integrated Core Strategies | 1.070% | +0.150% | 211,500株 | +29,900 | |
2024/02/05 | Diversified Select Opportunities | 0.630% | +0.080% | 124,800株 | +15,200 | |
2024/02/05 | GOLDMAN SACHS | 0.580% | -0.020% | 115,000株 | -3,300 | |
2024/02/02 | Diversified Select Opportunities | 0.550% | 0% | 109,600株 | | |
2024/02/02 | Integrated Core Strategies | 0.920% | +0.100% | 181,600株 | +19,300 | |
2024/01/30 | Integrated Core Strategies | 0.820% | +0.110% | 162,300株 | +22,000 | |
2024/01/29 | Integrated Core Strategies | 0.710% | +0.180% | 140,300株 | +34,700 | |
2024/01/26 | Integrated Core Strategies | 0.530% | 0% | 105,600株 | | 再IN(前回2023-07-14) |
2024/01/23 | GOLDMAN SACHS | 0.600% | +0.040% | 118,300株 | +7,000 | |
2024/01/15 | GOLDMAN SACHS | 0.560% | -0.070% | 111,300株 | -14,500 | |
2024/01/11 | GOLDMAN SACHS | 0.630% | -0.120% | 125,800株 | -22,200 | |
2024/01/10 | GOLDMAN SACHS | 0.750% | +0.250% | 148,000株 | +49,100 | |
2023/12/27 | GOLDMAN SACHS | 0.500% | 0% | 98,900株 | | 再IN(前回2023-12-21) |
2023/12/21 | GOLDMAN SACHS | 0.400% | -0.190% | 79,800株 | -37,400 | 報告義務消失 |
2023/12/18 | GOLDMAN SACHS | 0.590% | -0.010% | 117,200株 | -2,500 | |
2023/12/15 | GOLDMAN SACHS | 0.600% | +0.020% | 119,700株 | +4,700 | |
2023/12/14 | GOLDMAN SACHS | 0.580% | 0% | 115,000株 | | 再IN(前回2023-10-24) |
2023/10/24 | GOLDMAN SACHS | 0.480% | -0.070% | 95,900株 | -13,200 | 報告義務消失 |
2023/10/23 | GOLDMAN SACHS | 0.550% | -0.060% | 109,100株 | -11,700 | |
2023/10/20 | GOLDMAN SACHS | 0.610% | +0.060% | 120,800株 | +12,300 | |
2023/10/12 | GOLDMAN SACHS | 0.550% | -0.050% | 108,500株 | -11,200 | |
2023/10/11 | GOLDMAN SACHS | 0.600% | -0.160% | 119,700株 | -31,300 | |
2023/10/10 | GOLDMAN SACHS | 0.760% | -0.120% | 151,000株 | -23,200 | |
2023/10/03 | GOLDMAN SACHS | 0.880% | -0.020% | 174,200株 | -3,400 | |
2023/09/28 | GOLDMAN SACHS | 0.900% | +0.170% | 177,600株 | +34,200 | |
2023/09/26 | GOLDMAN SACHS | 0.730% | +0.060% | 143,400株 | +10,100 | |
2023/09/15 | UBS AG | 0.440% | -0.070% | 87,700株 | -14,400 | 報告義務消失 |