2024/04/09 | XTX Markets | 0.490% | -0.010% | 178,400株 | -5,200 | 報告義務消失 |
2024/04/08 | XTX Markets | 0.500% | 0% | 183,600株 | | 再IN(前回2023-12-27) |
2024/04/05 | JPモルガン証券 | 0.970% | -0.090% | 352,200株 | -30,700 | |
2024/04/03 | UBS AG | 0.760% | +0.070% | 275,900株 | +25,500 | |
2024/04/02 | UBS AG | 0.690% | +0.100% | 250,400株 | +37,600 | |
2024/04/01 | JPモルガン証券 | 1.060% | -0.080% | 382,900株 | -24,400 | |
2024/04/01 | UBS AG | 0.590% | -0.140% | 212,800株 | -50,700 | |
2024/03/29 | UBS AG | 0.730% | -0.080% | 263,500株 | -25,800 | |
2024/03/28 | JPモルガン証券 | 1.140% | -0.070% | 407,300株 | -25,700 | |
2024/03/28 | UBS AG | 0.810% | +0.050% | 289,300株 | +14,500 | |
2024/03/25 | UBS AG | 0.760% | 0% | 274,800株 | | 再IN(前回2023-12-27) |
2024/03/19 | JPモルガン証券 | 1.210% | +0.090% | 433,000株 | +31,300 | |
2024/03/14 | JPモルガン証券 | 1.120% | +0.110% | 401,700株 | +40,000 | |
2024/03/11 | JPモルガン証券 | 1.010% | +0.020% | 361,700株 | +6,800 | |
2024/03/07 | JPモルガン証券 | 0.990% | -0.010% | 354,900株 | -2,600 | |
2024/03/04 | JPモルガン証券 | 1.000% | +0.070% | 357,500株 | +23,600 | |
2024/02/22 | JPモルガン証券 | 0.930% | 0% | 333,900株 | | 再IN(前回2023-10-25) |
2023/12/28 | GOLDMAN SACHS | 0.460% | -0.110% | 167,753株 | -38,800 | 報告義務消失 |
2023/12/27 | XTX Markets | 0.280% | -0.390% | 102,200株 | -139,000 | 報告義務消失 |
2023/12/27 | UBS AG | 0.350% | -0.330% | 127,600株 | -116,500 | 報告義務消失 |
2023/12/27 | GOLDMAN SACHS | 0.570% | -0.120% | 206,553株 | -40,400 | |
2023/12/26 | XTX Markets | 0.670% | 0% | 241,200株 | | |
2023/12/26 | UBS AG | 0.680% | 0% | 244,100株 | | 再IN(前回2023-08-25) |
2023/12/20 | GOLDMAN SACHS | 0.690% | -0.020% | 246,953株 | -7,000 | |
2023/12/08 | GOLDMAN SACHS | 0.710% | +0.020% | 253,953株 | +5,700 | |
2023/12/07 | GOLDMAN SACHS | 0.690% | -0.010% | 248,253株 | -2,400 | |
2023/12/05 | GOLDMAN SACHS | 0.700% | +0.040% | 250,653株 | +13,800 | |
2023/11/20 | GOLDMAN SACHS | 0.660% | -0.130% | 236,853株 | -48,100 | |
2023/11/10 | GOLDMAN SACHS | 0.790% | -0.090% | 284,953株 | -31,100 | |
2023/11/02 | GOLDMAN SACHS | 0.880% | -0.100% | 316,053株 | -35,000 | |
2023/10/26 | GOLDMAN SACHS | 0.980% | -0.050% | 351,053株 | -17,800 | |
2023/10/25 | JPモルガン証券 | 0.480% | -0.060% | 171,800株 | -21,100 | 報告義務消失 |
2023/10/24 | GOLDMAN SACHS | 1.030% | -0.140% | 368,853株 | -50,900 | |
2023/10/17 | GOLDMAN SACHS | 1.170% | -0.110% | 419,753株 | -38,000 | |
2023/10/12 | GOLDMAN SACHS | 1.280% | -0.030% | 457,753株 | -11,400 | |
2023/10/03 | JPモルガン証券 | 0.540% | 0% | 192,900株 | | 再IN(前回2023-09-29) |
2023/09/29 | JPモルガン証券 | 0.460% | -0.120% | 167,600株 | -39,500 | 報告義務消失 |
2023/09/28 | GOLDMAN SACHS | 1.310% | +0.090% | 469,153株 | +33,200 | |
2023/09/26 | GOLDMAN SACHS | 1.220% | +0.120% | 435,953株 | +42,100 | |
2023/09/15 | GOLDMAN SACHS | 1.100% | +0.100% | 393,853株 | +34,500 | |
2023/09/12 | JPモルガン証券 | 0.580% | -0.090% | 207,100株 | -32,600 | |
2023/09/01 | GOLDMAN SACHS | 1.000% | +0.020% | 359,353株 | +6,600 | |
2023/08/31 | GOLDMAN SACHS | 0.980% | -0.100% | 352,753株 | -35,200 | |
2023/08/25 | JPモルガン証券 | 0.670% | -0.090% | 239,700株 | -32,100 | |
2023/08/25 | UBS AG | 0.480% | -0.100% | 172,700株 | -35,400 | 報告義務消失 |
2023/08/25 | Merrill Lynch international | 0.480% | -0.070% | 173,930株 | -22,500 | 報告義務消失 |
2023/08/24 | Merrill Lynch international | 0.550% | -0.030% | 196,430株 | -11,600 | |
2023/08/23 | UBS AG | 0.580% | -0.100% | 208,100株 | -37,100 | |
2023/08/23 | Merrill Lynch international | 0.580% | -0.050% | 208,030株 | -19,600 | |
2023/08/22 | Merrill Lynch international | 0.630% | -0.040% | 227,630株 | -11,800 | |
2023/08/21 | JPモルガン証券 | 0.760% | -0.120% | 271,800株 | -43,100 | |
2023/08/18 | UBS AG | 0.680% | -0.100% | 245,200株 | -33,500 | |
2023/08/18 | モルガン・スタンレーMUFG | 0.480% | -0.090% | 174,000株 | -31,300 | 報告義務消失 |
2023/08/18 | Merrill Lynch international | 0.670% | -0.020% | 239,430株 | -8,600 | |
2023/08/16 | Merrill Lynch international | 0.690% | -0.060% | 248,030株 | -19,900 | |
2023/08/15 | UBS AG | 0.780% | -0.020% | 278,700株 | -8,300 | |
2023/08/15 | Merrill Lynch international | 0.750% | -0.080% | 267,930株 | -29,400 | |
2023/08/14 | Merrill Lynch international | 0.830% | -0.090% | 297,330株 | -32,200 | |
2023/08/10 | Arrowstreet Segregated PF D | 0.900% | +0.140% | 324,000株 | +52,400 | |
2023/08/10 | UBS AG | 0.800% | +0.020% | 287,000株 | +7,100 | |
2023/08/10 | Merrill Lynch international | 0.920% | +0.090% | 329,530株 | +31,500 | |
2023/08/09 | JPモルガン証券 | 0.880% | -0.100% | 314,900株 | -38,200 | |
2023/08/09 | Merrill Lynch international | 0.830% | +0.100% | 298,030株 | +37,400 | |
2023/08/08 | UBS AG | 0.780% | -0.070% | 279,900株 | -24,100 | |
2023/08/08 | Merrill Lynch international | 0.730% | -0.070% | 260,630株 | -25,200 | |
2023/08/07 | Merrill Lynch international | 0.800% | -0.010% | 285,830株 | -6,800 | |
2023/08/04 | Merrill Lynch international | 0.810% | -0.050% | 292,630株 | -17,600 | |
2023/08/03 | Merrill Lynch international | 0.860% | -0.190% | 310,230株 | -65,500 | |
2023/08/02 | Merrill Lynch international | 1.050% | +0.080% | 375,730株 | +28,600 | |
2023/08/01 | Nomura International | 0.480% | -0.120% | 172,500株 | -42,700 | 報告義務消失 |
2023/08/01 | Merrill Lynch international | 0.970% | -0.020% | 347,130株 | -8,100 | |
2023/07/28 | UBS AG | 0.850% | +0.290% | 304,000株 | +102,600 | |
2023/07/28 | Nomura International | 0.600% | 0% | 215,200株 | | 再IN(前回2023-06-29) |
2023/07/28 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 205,300株 | -11,700 | |
2023/07/28 | Merrill Lynch international | 0.990% | +0.180% | 355,230株 | +64,000 | |
2023/07/27 | UBS AG | 0.560% | 0% | 201,400株 | | 再IN(前回2023-06-02) |
2023/07/27 | Merrill Lynch international | 0.810% | +0.250% | 291,230株 | +88,100 | |
2023/07/26 | Merrill Lynch international | 0.560% | 0% | 203,130株 | | 再IN(前回2023-07-13) |
2023/07/13 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 217,000株 | +4,900 | |
2023/07/13 | Merrill Lynch international | 0.460% | -0.050% | 164,430株 | -20,900 | 報告義務消失 |
2023/07/12 | Merrill Lynch international | 0.510% | -0.020% | 185,330株 | -7,200 | |
2023/07/11 | JPモルガン証券 | 0.980% | -0.020% | 353,100株 | -4,100 | |
2023/07/11 | Merrill Lynch international | 0.530% | -0.010% | 192,530株 | -1,900 | |
2023/07/10 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 212,100株 | -5,200 | |
2023/07/10 | Merrill Lynch international | 0.540% | -0.070% | 194,430株 | -23,700 | |
2023/07/07 | Merrill Lynch international | 0.610% | -0.030% | 218,130株 | -13,700 | |
2023/07/06 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 217,300株 | +5,800 | |
2023/07/06 | Merrill Lynch international | 0.640% | -0.040% | 231,830株 | -13,500 | |
2023/07/05 | Arrowstreet Segregated PF D | 0.760% | +0.120% | 271,600株 | +42,300 | |
2023/07/05 | Merrill Lynch international | 0.680% | +0.020% | 245,330株 | +6,600 | |
2023/07/04 | Merrill Lynch international | 0.660% | -0.020% | 238,730株 | -5,100 | |
2023/07/03 | Arrowstreet Segregated PF D | 0.640% | +0.090% | 229,300株 | +31,600 | |
2023/07/03 | JPモルガン証券 | 1.000% | +0.010% | 357,200株 | +1,400 | |
2023/07/03 | Merrill Lynch international | 0.680% | +0.040% | 243,830株 | +13,800 | |
2023/06/30 | Merrill Lynch international | 0.640% | +0.010% | 230,030株 | +2,500 | |
2023/06/29 | Nomura International | 0.480% | -0.060% | 174,300株 | -21,700 | 報告義務消失 |
2023/06/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 211,500株 | -4,900 | |
2023/06/28 | Arrowstreet EAFE Alpha Extension Fund | 0.820% | +0.220% | 293,100株 | +77,300 | |
2023/06/28 | Nomura International | 0.540% | 0% | 196,000株 | | 再IN(前回2023-05-12) |
2023/06/28 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 216,400株 | +6,700 | |