2024/09/03 | Integrated Core Strategies | 1.940% | +0.080% | 2,245,770株 | +89,800 | |
2024/09/02 | 野村證券 | 0.880% | -0.090% | 1,024,981株 | -97,500 | |
2024/09/02 | Integrated Core Strategies | 1.860% | +0.150% | 2,155,970株 | +170,874 | |
2024/09/02 | GOLDMAN SACHS | 1.650% | +0.260% | 1,917,657株 | +300,700 | |
2024/08/30 | 野村證券 | 0.970% | -0.110% | 1,122,481株 | -131,900 | |
2024/08/27 | Integrated Core Strategies | 1.710% | +0.030% | 1,985,096株 | +36,700 | |
2024/08/27 | GOLDMAN SACHS | 1.390% | -0.010% | 1,616,957株 | -4,400 | |
2024/08/26 | モルガン・スタンレーMUFG | 0.200% | -0.300% | 235,372株 | -346,300 | 報告義務消失 |
2024/08/26 | GOLDMAN SACHS | 1.400% | -0.330% | 1,621,357株 | -390,800 | |
2024/08/23 | 野村證券 | 1.080% | -0.100% | 1,254,381株 | -112,000 | |
2024/08/23 | モルガン・スタンレーMUFG | 0.500% | 0% | 581,672株 | | 再IN(前回2024-08-20) |
2024/08/23 | GOLDMAN SACHS | 1.730% | -0.130% | 2,012,157株 | -149,100 | |
2024/08/22 | Integrated Core Strategies | 1.680% | -0.040% | 1,948,396株 | -48,500 | |
2024/08/21 | Integrated Core Strategies | 1.720% | +0.030% | 1,996,896株 | +33,700 | |
2024/08/20 | 野村證券 | 1.180% | -0.050% | 1,366,381株 | -67,100 | |
2024/08/20 | Integrated Core Strategies | 1.690% | +0.180% | 1,963,196株 | +213,800 | |
2024/08/20 | モルガン・スタンレーMUFG | 0.370% | -0.190% | 438,872株 | -219,500 | 報告義務消失 |
2024/08/19 | GOLDMAN SACHS | 1.860% | -0.060% | 2,161,257株 | -62,900 | |
2024/08/16 | JPモルガン証券 | 0.440% | -0.060% | 515,568株 | -68,800 | 報告義務消失 |
2024/08/16 | GOLDMAN SACHS | 1.920% | +0.070% | 2,224,157株 | +83,600 | |
2024/08/15 | JPモルガン証券 | 0.500% | 0% | 584,368株 | | 再IN(前回2024-08-14) |
2024/08/15 | Integrated Core Strategies | 1.510% | +0.090% | 1,749,396株 | +101,800 | |
2024/08/14 | JPモルガン証券 | 0.470% | -0.060% | 546,968株 | -77,700 | 報告義務消失 |
2024/08/14 | Integrated Core Strategies | 1.420% | +0.170% | 1,647,596株 | +196,400 | |
2024/08/14 | モルガン・スタンレーMUFG | 0.560% | -0.200% | 658,372株 | -224,800 | |
2024/08/14 | GOLDMAN SACHS | 1.850% | +0.070% | 2,140,557株 | +75,900 | |
2024/08/13 | JPモルガン証券 | 0.530% | -0.120% | 624,668株 | -137,100 | |
2024/08/13 | Integrated Core Strategies | 1.250% | +0.120% | 1,451,196株 | +135,500 | |
2024/08/13 | モルガン・スタンレーMUFG | 0.760% | -0.090% | 883,172株 | -103,200 | |
2024/08/13 | GOLDMAN SACHS | 1.780% | -0.040% | 2,064,657株 | -50,700 | |
2024/08/09 | GOLDMAN SACHS | 1.820% | +0.160% | 2,115,357株 | +190,200 | |
2024/08/08 | Integrated Core Strategies | 1.130% | +0.220% | 1,315,696株 | +259,500 | |
2024/08/08 | GOLDMAN SACHS | 1.660% | +0.260% | 1,925,157株 | +304,800 | |
2024/08/07 | JPモルガン証券 | 0.650% | 0% | 761,768株 | | 再IN(前回2024-02-09) |
2024/08/07 | Integrated Core Strategies | 0.910% | +0.240% | 1,056,196株 | +273,900 | |
2024/08/07 | モルガン・スタンレーMUFG | 0.850% | +0.220% | 986,372株 | +257,000 | |
2024/08/07 | GOLDMAN SACHS | 1.400% | +0.120% | 1,620,357株 | +133,300 | |
2024/08/06 | モルガン・スタンレーMUFG | 0.630% | 0% | 729,372株 | | 再IN(前回2024-08-05) |
2024/08/06 | GOLDMAN SACHS | 1.280% | +0.130% | 1,487,057株 | +153,700 | |
2024/08/05 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 623,800株 | | |
2024/08/05 | 野村證券 | 1.230% | -0.080% | 1,433,481株 | -84,600 | |
2024/08/05 | Integrated Core Strategies | 0.670% | -0.300% | 782,296株 | -341,100 | |
2024/08/05 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 570,172株 | -28,900 | 報告義務消失 |
2024/08/02 | モルガン・スタンレーMUFG | 0.510% | 0% | 599,072株 | | 再IN(前回2024-03-19) |
2024/08/02 | GOLDMAN SACHS | 1.150% | +0.290% | 1,333,357株 | +334,300 | |
2024/08/01 | Integrated Core Strategies | 0.970% | -0.130% | 1,123,396株 | -159,100 | |
2024/08/01 | Merrill Lynch international | 0.390% | -0.130% | 456,611株 | -145,900 | 報告義務消失 |
2024/08/01 | GOLDMAN SACHS | 0.860% | +0.100% | 999,057株 | +113,000 | |
2024/07/31 | 野村證券 | 1.310% | +0.190% | 1,518,081株 | +221,300 | |
2024/07/31 | Merrill Lynch international | 0.520% | 0% | 602,511株 | | 再IN(前回2023-08-04) |
2024/07/31 | GOLDMAN SACHS | 0.760% | +0.160% | 886,057株 | +187,900 | |
2024/07/29 | GOLDMAN SACHS | 0.600% | +0.060% | 698,157株 | +70,600 | |
2024/07/25 | GOLDMAN SACHS | 0.540% | 0% | 627,557株 | | 再IN(前回2024-07-19) |
2024/07/19 | 野村證券 | 1.120% | +0.030% | 1,296,781株 | +33,600 | |
2024/07/19 | GOLDMAN SACHS | 0.460% | -0.300% | 543,357株 | -345,300 | 報告義務消失 |
2024/07/17 | 野村證券 | 1.090% | -0.150% | 1,263,181株 | -177,000 | |
2024/07/17 | GOLDMAN SACHS | 0.760% | -0.130% | 888,657株 | -148,900 | |
2024/07/16 | GOLDMAN SACHS | 0.890% | -0.050% | 1,037,557株 | -56,700 | |
2024/07/12 | 野村證券 | 1.240% | -0.060% | 1,440,181株 | -69,300 | |
2024/07/12 | GOLDMAN SACHS | 0.940% | -0.100% | 1,094,257株 | -110,100 | |
2024/07/11 | 野村證券 | 1.300% | +0.090% | 1,509,481株 | +104,600 | |
2024/07/11 | GOLDMAN SACHS | 1.040% | +0.120% | 1,204,357株 | +136,600 | |
2024/07/10 | Integrated Core Strategies | 1.100% | +0.010% | 1,282,496株 | +14,000 | |
2024/07/09 | GOLDMAN SACHS | 0.920% | +0.080% | 1,067,757株 | +93,500 | |
2024/07/05 | XTX Markets | 0.260% | -0.290% | 308,900株 | -336,000 | 報告義務消失 |
2024/07/02 | XTX Markets | 0.550% | -0.050% | 644,900株 | -54,900 | |
2024/07/02 | GOLDMAN SACHS | 0.840% | -0.090% | 974,257株 | -103,200 | |
2024/07/01 | XTX Markets | 0.600% | +0.090% | 699,800株 | +109,200 | |
2024/07/01 | GOLDMAN SACHS | 0.930% | +0.090% | 1,077,457株 | +99,500 | |
2024/06/28 | XTX Markets | 0.510% | 0% | 590,600株 | | 再IN(前回2024-06-21) |
2024/06/27 | 野村證券 | 1.210% | +0.020% | 1,404,881株 | +26,609 | |
2024/06/27 | GOLDMAN SACHS | 0.840% | +0.100% | 977,957株 | +114,580 | |
2024/06/24 | Integrated Core Strategies | 1.090% | -0.080% | 1,268,496株 | -91,600 | |
2024/06/21 | XTX Markets | 0.460% | -0.140% | 538,400株 | -157,800 | 報告義務消失 |
2024/06/20 | XTX Markets | 0.600% | +0.030% | 696,200株 | +29,500 | |
2024/06/17 | XTX Markets | 0.570% | 0% | 666,700株 | | 再IN(前回2024-06-13) |
2024/06/17 | GOLDMAN SACHS | 0.740% | -0.060% | 863,377株 | -71,400 | |
2024/06/13 | XTX Markets | 0.480% | -0.020% | 557,100株 | -28,300 | 報告義務消失 |
2024/06/12 | GOLDMAN SACHS | 0.800% | +0.110% | 934,777株 | +133,100 | |
2024/06/11 | Integrated Core Strategies | 1.170% | -0.030% | 1,360,096株 | -34,800 | |
2024/06/10 | XTX Markets | 0.500% | -0.100% | 585,400株 | -117,200 | |
2024/06/10 | Integrated Core Strategies | 1.200% | +0.050% | 1,394,896株 | +54,926 | |
2024/06/07 | XTX Markets | 0.600% | 0% | 702,600株 | | 再IN(前回2023-12-29) |
2024/06/07 | GOLDMAN SACHS | 0.690% | -0.010% | 801,677株 | -13,100 | |
2024/06/06 | GOLDMAN SACHS | 0.700% | +0.010% | 814,777株 | +13,400 | |
2024/06/04 | GOLDMAN SACHS | 0.690% | -0.050% | 801,377株 | -59,600 | |
2024/05/31 | GOLDMAN SACHS | 0.740% | +0.090% | 860,977株 | +106,900 | |
2024/05/29 | GOLDMAN SACHS | 0.650% | +0.150% | 754,077株 | +168,300 | |
2024/05/24 | Integrated Core Strategies | 1.150% | +0.420% | 1,339,970株 | +489,174 | |
2024/05/24 | GOLDMAN SACHS | 0.500% | 0% | 585,777株 | | 再IN(前回2023-11-15) |
2024/05/21 | 野村證券 | 1.190% | -0.090% | 1,378,272株 | -102,600 | |
2024/05/21 | Integrated Core Strategies | 0.730% | +0.130% | 850,796株 | +146,600 | |
2024/05/14 | 野村證券 | 1.280% | -0.040% | 1,480,872株 | -53,700 | |
2024/05/14 | Integrated Core Strategies | 0.600% | +0.040% | 704,196株 | +46,303 | |
2024/05/13 | 野村證券 | 1.320% | +0.080% | 1,534,572株 | +96,400 | |
2024/05/13 | Integrated Core Strategies | 0.560% | -0.170% | 657,893株 | -186,400 | |
2024/05/10 | Integrated Core Strategies | 0.730% | +0.170% | 844,293株 | +198,900 | |
2024/05/09 | Integrated Core Strategies | 0.560% | -0.320% | 645,393株 | -368,700 | |
2024/05/08 | Integrated Core Strategies | 0.880% | -0.110% | 1,014,093株 | -134,500 | |
2024/05/07 | 野村證券 | 1.240% | -0.110% | 1,438,172株 | -120,500 | |