2024/07/24 | UBS AG | 0.720% | +0.210% | 288,100株 | +90,700 | |
2024/07/24 | モルガン・スタンレーMUFG | 0.620% | 0% | 228,700株 | | 再IN(前回2024-07-08) |
2024/07/24 | Merrill Lynch international | 0.800% | +0.300% | 293,430株 | +110,400 | |
2024/07/23 | Merrill Lynch international | 0.500% | 0% | 183,030株 | | 再IN(前回2024-06-26) |
2024/07/19 | UBS AG | 0.510% | 0% | 197,400株 | | 再IN(前回2024-07-18) |
2024/07/18 | UBS AG | 0.480% | -0.060% | 186,600株 | -23,900 | 報告義務消失 |
2024/07/17 | SMBC日興証券 | 0.000% | -0.880% | 0株 | -323,200 | ポジション解消 |
2024/07/12 | SMBC日興証券 | 0.880% | -0.020% | 323,200株 | -6,800 | |
2024/07/12 | UBS AG | 0.540% | -0.090% | 210,500株 | -33,900 | |
2024/07/11 | UBS AG | 0.630% | -0.130% | 244,400株 | -47,000 | |
2024/07/10 | SMBC日興証券 | 0.900% | +0.020% | 330,000株 | +7,400 | |
2024/07/08 | SMBC日興証券 | 0.880% | +0.280% | 322,600株 | +100,000 | |
2024/07/08 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 179,600株 | -14,700 | 報告義務消失 |
2024/07/05 | XTX Markets | 0.040% | -0.520% | 15,900株 | -200,900 | 報告義務消失 |
2024/07/05 | SMBC日興証券 | 0.600% | 0% | 222,600株 | | 再IN(前回2022-11-25) |
2024/07/05 | UBS AG | 0.760% | +0.140% | 291,400株 | +51,700 | |
2024/07/04 | Arrowstreet EAFE Alpha Extension Fund | 0.760% | -0.060% | 293,100株 | 0 | |
2024/07/04 | XTX Markets | 0.560% | 0% | 216,800株 | | 再IN(前回2024-07-03) |
2024/07/04 | UBS AG | 0.620% | 0% | 239,700株 | | 再IN(前回2024-07-03) |
2024/07/03 | XTX Markets | 0.240% | -0.350% | 94,400株 | -121,200 | 報告義務消失 |
2024/07/03 | UBS AG | 0.490% | -0.170% | 190,200株 | -53,600 | 報告義務消失 |
2024/07/03 | モルガン・スタンレーMUFG | 0.530% | 0% | 194,300株 | | 再IN(前回2023-08-18) |
2024/07/02 | XTX Markets | 0.590% | 0% | 215,600株 | | 再IN(前回2024-05-15) |
2024/07/02 | UBS AG | 0.660% | 0% | 243,800株 | | 再IN(前回2024-06-10) |
2024/06/26 | Merrill Lynch international | 0.460% | -0.070% | 169,330株 | -25,300 | 報告義務消失 |
2024/06/19 | Merrill Lynch international | 0.530% | +0.010% | 194,630株 | +1,700 | |
2024/06/18 | Merrill Lynch international | 0.520% | +0.010% | 192,930株 | +5,600 | |
2024/06/17 | Merrill Lynch international | 0.510% | 0% | 187,330株 | | 再IN(前回2024-06-14) |
2024/06/14 | Merrill Lynch international | 0.490% | -0.020% | 181,230株 | -5,900 | 報告義務消失 |
2024/06/13 | Merrill Lynch international | 0.510% | -0.010% | 187,130株 | -4,000 | |
2024/06/12 | GOLDMAN SACHS | 0.600% | +0.010% | 219,953株 | +1,900 | |
2024/06/10 | UBS AG | 0.470% | -0.090% | 172,300株 | -34,100 | 報告義務消失 |
2024/06/10 | Merrill Lynch international | 0.520% | -0.020% | 191,130株 | -7,600 | |
2024/06/06 | Merrill Lynch international | 0.540% | -0.010% | 198,730株 | -3,400 | |
2024/05/31 | UBS AG | 0.560% | -0.080% | 206,400株 | -28,900 | |
2024/05/31 | Merrill Lynch international | 0.550% | -0.060% | 202,130株 | -23,700 | |
2024/05/30 | Merrill Lynch international | 0.610% | -0.010% | 225,830株 | -1,200 | |
2024/05/29 | GOLDMAN SACHS | 0.590% | -0.010% | 218,053株 | -2,600 | |
2024/05/28 | GOLDMAN SACHS | 0.600% | +0.100% | 220,653株 | +37,300 | |
2024/05/27 | UBS AG | 0.640% | -0.140% | 235,300株 | -52,200 | |
2024/05/27 | Merrill Lynch international | 0.620% | -0.040% | 227,030株 | -17,100 | |
2024/05/24 | Merrill Lynch international | 0.660% | -0.010% | 244,130株 | -1,600 | |
2024/05/23 | Merrill Lynch international | 0.670% | +0.050% | 245,730株 | +18,100 | |
2024/05/22 | UBS AG | 0.780% | -0.060% | 287,500株 | -22,800 | |
2024/05/22 | Merrill Lynch international | 0.620% | -0.030% | 227,630株 | -10,900 | |
2024/05/21 | GOLDMAN SACHS | 0.500% | 0% | 183,353株 | | 再IN(前回2024-05-17) |
2024/05/20 | UBS AG | 0.840% | -0.110% | 310,300株 | -40,200 | |
2024/05/20 | Merrill Lynch international | 0.650% | -0.060% | 238,530株 | -19,200 | |
2024/05/17 | Merrill Lynch international | 0.710% | -0.040% | 257,730株 | -13,500 | |
2024/05/17 | GOLDMAN SACHS | 0.490% | -0.080% | 181,353株 | -26,100 | 報告義務消失 |
2024/05/16 | UBS AG | 0.950% | -0.070% | 350,500株 | -25,100 | |
2024/05/16 | Merrill Lynch international | 0.750% | -0.040% | 271,230株 | -16,600 | |
2024/05/15 | XTX Markets | 0.470% | -0.070% | 171,900株 | -25,900 | 報告義務消失 |
2024/05/15 | UBS AG | 1.020% | -0.170% | 375,600株 | -60,200 | |
2024/05/15 | Merrill Lynch international | 0.790% | -0.050% | 287,830株 | -15,800 | |
2024/05/14 | Merrill Lynch international | 0.840% | +0.080% | 303,630株 | +28,300 | |
2024/05/13 | Merrill Lynch international | 0.760% | +0.030% | 275,330株 | +10,800 | |
2024/05/09 | Merrill Lynch international | 0.730% | -0.030% | 264,530株 | -12,500 | |
2024/05/08 | Merrill Lynch international | 0.760% | -0.010% | 277,030株 | -1,700 | |
2024/05/07 | Merrill Lynch international | 0.770% | -0.010% | 278,730株 | -5,500 | |
2024/05/02 | UBS AG | 1.190% | -0.070% | 435,800株 | -19,400 | |
2024/05/02 | Merrill Lynch international | 0.780% | -0.020% | 284,230株 | -6,300 | |
2024/05/01 | XTX Markets | 0.540% | -0.140% | 197,800株 | -48,300 | |
2024/05/01 | UBS AG | 1.260% | -0.110% | 455,200株 | -40,300 | |
2024/04/30 | Merrill Lynch international | 0.800% | -0.010% | 290,530株 | -1,400 | |
2024/04/26 | UBS AG | 1.370% | -0.120% | 495,500株 | -42,200 | |
2024/04/26 | Merrill Lynch international | 0.810% | +0.020% | 291,930株 | +7,100 | |
2024/04/24 | XTX Markets | 0.680% | +0.100% | 246,100株 | +33,800 | |
2024/04/24 | JPモルガン証券 | 0.460% | -0.230% | 166,900株 | -83,200 | 報告義務消失 |
2024/04/24 | UBS AG | 1.490% | +0.800% | 537,700株 | +287,000 | |
2024/04/24 | Merrill Lynch international | 0.790% | 0% | 284,830株 | | 再IN(前回2023-08-25) |
2024/04/24 | GOLDMAN SACHS | 0.570% | 0% | 207,453株 | | 再IN(前回2023-12-28) |
2024/04/23 | UBS AG | 0.690% | -0.020% | 250,700株 | -7,900 | |
2024/04/19 | JPモルガン証券 | 0.690% | -0.080% | 250,100株 | -29,500 | |
2024/04/19 | UBS AG | 0.710% | +0.080% | 258,600株 | +28,200 | |
2024/04/16 | JPモルガン証券 | 0.770% | -0.120% | 279,600株 | -42,200 | |
2024/04/16 | UBS AG | 0.630% | +0.040% | 230,400株 | +15,000 | |
2024/04/15 | UBS AG | 0.590% | -0.060% | 215,400株 | -20,000 | |
2024/04/11 | XTX Markets | 0.580% | 0% | 212,300株 | | 再IN(前回2024-04-09) |
2024/04/10 | JPモルガン証券 | 0.890% | -0.080% | 321,800株 | -30,400 | |
2024/04/10 | UBS AG | 0.650% | -0.110% | 235,400株 | -40,500 | |
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 |