2022/05/17 | Integrated Core Strategies | 0.450% | -0.160% | 131,798株 | -44,500 | 報告義務消失 |
2022/05/17 | モルガン・スタンレーMUFG | 1.550% | +0.060% | 448,082株 | +18,100 | |
2022/05/17 | GOLDMAN SACHS | 3.340% | -0.450% | 963,546株 | -130,660 | |
2022/05/16 | Barclays Bank | 0.560% | -0.080% | 163,772株 | -22,300 | |
2022/05/16 | Nomura International | 0.360% | -0.170% | 104,800株 | -50,400 | 報告義務消失 |
2022/05/16 | モルガン・スタンレーMUFG | 1.490% | -0.100% | 429,982株 | -29,300 | |
2022/05/16 | GOLDMAN SACHS | 3.790% | -0.210% | 1,094,206株 | -60,800 | |
2022/05/13 | Nomura International | 0.530% | 0% | 155,200株 | | 再IN(前回2022-05-12) |
2022/05/13 | GOLDMAN SACHS | 4.000% | -0.290% | 1,155,006株 | -82,360 | |
2022/05/12 | Credit Suisse AG | 0.660% | -0.130% | 193,000株 | -36,600 | |
2022/05/12 | Integrated Core Strategies | 0.610% | 0% | 176,298株 | | 再IN(前回2021-08-26) |
2022/05/12 | Nomura International | 0.460% | -0.060% | 134,900株 | -17,600 | 報告義務消失 |
2022/05/11 | Arrowstreet Alpha Extension Fund II | 0.620% | +0.100% | 180,800株 | +30,100 | |
2022/05/11 | Nomura International | 0.520% | -0.080% | 152,500株 | -21,200 | |
2022/05/11 | GOLDMAN SACHS | 4.290% | -0.040% | 1,237,366株 | -11,840 | |
2022/05/10 | モルガン・スタンレーMUFG | 1.590% | -0.100% | 459,282株 | -28,200 | |
2022/05/10 | GOLDMAN SACHS | 4.330% | +0.230% | 1,249,206株 | +67,200 | |
2022/05/09 | モルガン・スタンレーMUFG | 1.690% | -0.020% | 487,482株 | -6,200 | |
2022/05/09 | GOLDMAN SACHS | 4.100% | +0.140% | 1,182,006株 | +39,400 | |
2022/05/06 | Nomura International | 0.600% | +0.050% | 173,700株 | +13,800 | |
2022/05/06 | GOLDMAN SACHS | 3.960% | +0.150% | 1,142,606株 | +41,900 | |
2022/05/02 | Barclays Bank | 0.640% | +0.080% | 186,072株 | +23,600 | |
2022/05/02 | Nomura International | 0.550% | -0.050% | 159,900株 | -14,600 | |
2022/05/02 | モルガン・スタンレーMUFG | 1.710% | -0.170% | 493,682株 | -50,600 | |
2022/05/02 | GOLDMAN SACHS | 3.810% | +0.230% | 1,100,706株 | +67,038 | |
2022/04/28 | Nomura International | 0.600% | +0.100% | 174,500株 | +28,400 | |
2022/04/28 | GOLDMAN SACHS | 3.580% | +0.250% | 1,033,668株 | +71,478 | |
2022/04/27 | Credit Suisse AG | 0.790% | -0.100% | 229,600株 | -28,700 | |
2022/04/27 | モルガン・スタンレーMUFG | 1.880% | -0.050% | 544,282株 | -12,300 | |
2022/04/27 | GOLDMAN SACHS | 3.330% | +0.260% | 962,190株 | +75,800 | |
2022/04/26 | Credit Suisse AG | 0.890% | -0.100% | 258,300株 | -27,300 | |
2022/04/26 | Nomura International | 0.500% | 0% | 146,100株 | | 再IN(前回2022-04-25) |
2022/04/26 | モルガン・スタンレーMUFG | 1.930% | +0.040% | 556,582株 | +9,600 | |
2022/04/26 | GOLDMAN SACHS | 3.070% | +0.110% | 886,390株 | +32,500 | |
2022/04/25 | Credit Suisse AG | 0.990% | -0.010% | 285,600株 | -3,000 | |
2022/04/25 | Barclays Bank | 0.560% | 0% | 162,472株 | | 再IN(前回2022-04-13) |
2022/04/25 | Nomura International | 0.470% | -0.040% | 136,800株 | -12,600 | 報告義務消失 |
2022/04/25 | モルガン・スタンレーMUFG | 1.890% | -0.050% | 546,982株 | -13,600 | |
2022/04/25 | GOLDMAN SACHS | 2.960% | +0.070% | 853,890株 | +18,900 | |
2022/04/22 | Credit Suisse AG | 1.000% | +0.010% | 288,600株 | +2,100 | |
2022/04/22 | モルガン・スタンレーMUFG | 1.940% | -0.090% | 560,582株 | -26,300 | |
2022/04/22 | GOLDMAN SACHS | 2.890% | +0.140% | 834,990株 | +40,600 | |
2022/04/21 | Credit Suisse AG | 0.990% | -0.070% | 286,500株 | -19,600 | |
2022/04/21 | Nomura International | 0.510% | 0% | 149,400株 | | 再IN(前回2022-04-07) |
2022/04/21 | モルガン・スタンレーMUFG | 2.030% | -0.100% | 586,882株 | -27,700 | |
2022/04/19 | モルガン・スタンレーMUFG | 2.130% | -0.130% | 614,582株 | -38,300 | |
2022/04/19 | Merrill Lynch international | 0.470% | -0.200% | 136,606株 | -57,900 | 報告義務消失 |
2022/04/19 | GOLDMAN SACHS | 2.750% | +0.080% | 794,390株 | +23,700 | |
2022/04/18 | Credit Suisse AG | 1.060% | +0.120% | 306,100株 | +32,800 | |
2022/04/18 | モルガン・スタンレーMUFG | 2.260% | -0.040% | 652,882株 | -11,900 | |
2022/04/18 | GOLDMAN SACHS | 2.670% | +0.150% | 770,690株 | +44,300 | |
2022/04/15 | モルガン・スタンレーMUFG | 2.300% | +0.040% | 664,782株 | +11,400 | |
2022/04/15 | Merrill Lynch international | 0.670% | +0.070% | 194,506株 | +19,300 | |
2022/04/14 | Credit Suisse AG | 0.940% | +0.130% | 273,300株 | +37,600 | |
2022/04/14 | モルガン・スタンレーMUFG | 2.260% | +0.080% | 653,382株 | +24,800 | |
2022/04/14 | Merrill Lynch international | 0.600% | -0.080% | 175,206株 | -21,400 | |
2022/04/14 | GOLDMAN SACHS | 2.520% | +0.370% | 726,390株 | +106,300 | |
2022/04/13 | Barclays Bank | 0.460% | -0.080% | 133,372株 | -24,700 | 報告義務消失 |
2022/04/13 | モルガン・スタンレーMUFG | 2.180% | -0.030% | 628,582株 | -10,000 | |
2022/04/13 | Merrill Lynch international | 0.680% | -0.070% | 196,606株 | -20,900 | |
2022/04/12 | モルガン・スタンレーMUFG | 2.210% | +0.060% | 638,582株 | +17,800 | |
2022/04/12 | Merrill Lynch international | 0.750% | +0.010% | 217,506株 | +3,000 | |
2022/04/12 | GOLDMAN SACHS | 2.150% | +0.060% | 620,090株 | +17,900 | |
2022/04/11 | Credit Suisse AG | 0.810% | +0.110% | 235,700株 | +31,700 | |
2022/04/11 | Barclays Bank | 0.540% | 0% | 158,072株 | | |
2022/04/11 | モルガン・スタンレーMUFG | 2.150% | +0.190% | 620,782株 | +54,800 | |
2022/04/11 | Merrill Lynch international | 0.740% | +0.020% | 214,506株 | +5,600 | |
2022/04/11 | GOLDMAN SACHS | 2.090% | -0.060% | 602,190株 | -17,600 | |
2022/04/08 | モルガン・スタンレーMUFG | 1.960% | -0.210% | 565,982株 | -60,100 | |
2022/04/08 | Merrill Lynch international | 0.720% | -0.140% | 208,906株 | -40,900 | |
2022/04/07 | Nomura International | 0.130% | -0.430% | 40,200株 | -123,200 | 報告義務消失 |
2022/04/07 | モルガン・スタンレーMUFG | 2.170% | +0.120% | 626,082株 | +35,500 | |
2022/04/07 | Merrill Lynch international | 0.860% | 0% | 249,806株 | | 再IN(前回2021-12-02) |
2022/04/07 | GOLDMAN SACHS | 2.150% | -0.050% | 619,790株 | -15,300 | |
2022/04/06 | Credit Suisse AG | 0.700% | +0.040% | 204,000株 | +11,800 | |
2022/04/06 | モルガン・スタンレーMUFG | 2.050% | +0.200% | 590,582株 | +56,100 | |
2022/04/06 | GOLDMAN SACHS | 2.200% | +0.060% | 635,090株 | +18,200 | |
2022/04/05 | Credit Suisse AG | 0.660% | +0.070% | 192,200株 | +19,600 | |
2022/04/05 | GOLDMAN SACHS | 2.140% | +0.060% | 616,890株 | +15,800 | |
2022/04/04 | Credit Suisse AG | 0.590% | -0.020% | 172,600株 | -3,100 | |
2022/04/04 | Nomura International | 0.560% | -0.080% | 163,400株 | -22,000 | |
2022/04/04 | モルガン・スタンレーMUFG | 1.850% | -0.110% | 534,482株 | -32,800 | |
2022/04/04 | GOLDMAN SACHS | 2.080% | -0.020% | 601,090株 | -6,400 | |
2022/04/01 | Credit Suisse AG | 0.610% | 0% | 175,700株 | | 再IN(前回2022-03-17) |
2022/04/01 | Nomura International | 0.640% | -0.090% | 185,400株 | -25,000 | |
2022/04/01 | モルガン・スタンレーMUFG | 1.960% | -0.100% | 567,282株 | -26,100 | |
2022/04/01 | GOLDMAN SACHS | 2.100% | +0.290% | 607,490株 | +84,900 | |
2022/03/31 | Arrowstreet EAFE Alpha Extension Fund | 0.710% | +0.060% | 206,700株 | +19,300 | |
2022/03/31 | Nomura International | 0.730% | -0.090% | 210,400株 | -27,700 | |
2022/03/31 | モルガン・スタンレーMUFG | 2.060% | +0.210% | 593,382株 | +58,500 | |
2022/03/31 | GOLDMAN SACHS | 1.810% | +0.080% | 522,590株 | +21,600 | |
2022/03/30 | Nomura International | 0.820% | -0.130% | 238,100株 | -36,500 | |
2022/03/30 | GOLDMAN SACHS | 1.730% | +0.220% | 500,990株 | +63,600 | |
2022/03/29 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.150% | 187,400株 | +42,700 | |
2022/03/29 | GOLDMAN SACHS | 1.510% | +0.060% | 437,390株 | +19,400 | |
2022/03/28 | Nomura International | 0.950% | -0.140% | 274,600株 | -39,900 | |
2022/03/28 | モルガン・スタンレーMUFG | 1.850% | +0.140% | 534,882株 | +40,900 | |
2022/03/28 | GOLDMAN SACHS | 1.450% | +0.230% | 417,990株 | +64,100 | |
2022/03/25 | Nomura International | 1.090% | -0.060% | 314,500株 | -17,900 | |
2022/03/25 | モルガン・スタンレーMUFG | 1.710% | +0.310% | 493,982株 | +90,500 | |