2023/02/07 | Arrowstreet EAFE Alpha Extension Fund | 0.590% | 0% | 37,000株 | | |
2023/02/07 | モルガン・スタンレーMUFG | 1.910% | +0.100% | 115,900株 | +6,200 | |
2023/02/07 | Merrill Lynch international | 3.110% | -0.200% | 188,600株 | -12,300 | |
2023/02/06 | Nomura International | 0.670% | +0.130% | 42,300株 | +8,300 | |
2023/02/06 | モルガン・スタンレーMUFG | 1.810% | +0.210% | 109,700株 | +12,700 | |
2023/02/06 | Merrill Lynch international | 3.310% | +0.080% | 200,900株 | +5,000 | |
2023/02/03 | JPモルガン証券 | 0.630% | +0.110% | 40,100株 | +7,500 | |
2023/02/03 | Nomura International | 0.540% | 0% | 34,000株 | | 再IN(前回2023-02-01) |
2023/02/03 | モルガン・スタンレーMUFG | 1.600% | +0.270% | 97,000株 | +16,400 | |
2023/02/03 | Merrill Lynch international | 3.230% | +0.440% | 195,900株 | +26,500 | |
2023/02/03 | GOLDMAN SACHS | 3.190% | +0.460% | 200,484株 | +29,200 | |
2023/02/02 | Merrill Lynch international | 2.790% | +0.010% | 169,400株 | +600 | |
2023/02/02 | GOLDMAN SACHS | 2.730% | -0.110% | 171,284株 | -4,800 | |
2023/02/01 | Arrowstreet (Canada) Global | 1.420% | +0.150% | 88,300株 | +9,100 | |
2023/02/01 | Nomura International | 0.210% | -0.380% | 13,200株 | -23,600 | 報告義務消失 |
2023/02/01 | モルガン・スタンレーMUFG | 1.330% | -0.390% | 80,600株 | -23,700 | |
2023/02/01 | Merrill Lynch international | 2.780% | -0.050% | 168,800株 | -2,600 | |
2023/02/01 | GOLDMAN SACHS | 2.840% | -0.150% | 176,084株 | -9,100 | |
2023/01/31 | Nomura International | 0.590% | -0.250% | 36,800株 | -15,400 | |
2023/01/31 | モルガン・スタンレーMUFG | 1.720% | +0.040% | 104,300株 | +2,300 | |
2023/01/31 | Merrill Lynch international | 2.830% | +0.010% | 171,400株 | +600 | |
2023/01/30 | Nomura International | 0.840% | 0% | 52,200株 | | 再IN(前回2023-01-06) |
2023/01/30 | モルガン・スタンレーMUFG | 1.680% | +0.140% | 102,000株 | +8,200 | |
2023/01/30 | Merrill Lynch international | 2.820% | +0.260% | 170,800株 | +15,200 | |
2023/01/30 | GOLDMAN SACHS | 2.990% | +0.150% | 185,184株 | +8,800 | |
2023/01/27 | Merrill Lynch international | 2.560% | +0.010% | 155,600株 | +800 | |
2023/01/27 | GOLDMAN SACHS | 2.840% | -0.070% | 176,384株 | -4,200 | |
2023/01/26 | JPモルガン証券 | 0.520% | 0% | 32,600株 | | 再IN(前回2023-01-17) |
2023/01/26 | モルガン・スタンレーMUFG | 1.540% | +0.050% | 93,800株 | +3,200 | |
2023/01/26 | Merrill Lynch international | 2.550% | +0.660% | 154,800株 | +40,200 | |
2023/01/26 | GOLDMAN SACHS | 2.910% | +0.820% | 180,584株 | +50,700 | |
2023/01/25 | Merrill Lynch international | 1.890% | +0.110% | 114,600株 | +6,800 | |
2023/01/25 | GOLDMAN SACHS | 2.090% | -0.100% | 129,884株 | -6,200 | |
2023/01/24 | モルガン・スタンレーMUFG | 1.490% | +0.110% | 90,600株 | +6,900 | |
2023/01/24 | Merrill Lynch international | 1.780% | +0.320% | 107,800株 | +19,200 | |
2023/01/24 | GOLDMAN SACHS | 2.190% | +0.180% | 136,084株 | +11,300 | |
2023/01/23 | モルガン・スタンレーMUFG | 1.380% | -0.070% | 83,700株 | +4,700 | |
2023/01/23 | Merrill Lynch international | 1.460% | +0.420% | 88,600株 | +25,600 | |
2023/01/23 | GOLDMAN SACHS | 2.010% | -0.230% | 124,784株 | -14,500 | |
2023/01/20 | Arrowstreet (Canada) Global | 1.270% | +0.130% | 79,200株 | +8,200 | |
2023/01/20 | モルガン・スタンレーMUFG | 1.450% | +0.200% | 79,000株 | +11,100 | |
2023/01/20 | Merrill Lynch international | 1.040% | -0.130% | 63,000株 | -900 | |
2023/01/20 | GOLDMAN SACHS | 2.240% | -0.140% | 139,284株 | -8,200 | |
2023/01/19 | モルガン・スタンレーMUFG | 1.250% | -1.090% | 67,900株 | -59,300 | |
2023/01/19 | Merrill Lynch international | 1.170% | -0.140% | 63,900株 | -7,300 | |
2023/01/19 | GOLDMAN SACHS | 2.380% | -0.120% | 147,484株 | -7,400 | |
2023/01/18 | モルガン・スタンレーMUFG | 2.340% | -0.110% | 127,200株 | -5,800 | |
2023/01/18 | Merrill Lynch international | 1.310% | +0.170% | 71,200株 | +9,400 | |
2023/01/18 | GOLDMAN SACHS | 2.500% | +0.120% | 154,884株 | +7,500 | |
2023/01/17 | JPモルガン証券 | 0.490% | -0.060% | 30,500株 | -3,600 | 報告義務消失 |
2023/01/17 | モルガン・スタンレーMUFG | 2.450% | +0.570% | 133,000株 | +30,700 | |
2023/01/17 | Merrill Lynch international | 1.140% | +0.140% | 61,800株 | +7,600 | |
2023/01/17 | GOLDMAN SACHS | 2.380% | +0.110% | 147,384株 | +6,300 | |
2023/01/16 | JPモルガン証券 | 0.550% | 0% | 34,100株 | | 再IN(前回2022-12-09) |
2023/01/16 | UBS AG | 0.130% | -0.470% | 8,500株 | -29,200 | 報告義務消失 |
2023/01/16 | モルガン・スタンレーMUFG | 1.880% | +0.650% | 102,300株 | +35,200 | |
2023/01/16 | Merrill Lynch international | 1.000% | +0.020% | 54,200株 | +900 | |
2023/01/16 | GOLDMAN SACHS | 2.270% | +0.220% | 141,084株 | +14,000 | |
2023/01/13 | Arrowstreet (Canada) Global | 1.140% | +0.110% | 71,000株 | +7,200 | |
2023/01/13 | Airain Ltd | 0.450% | -0.050% | 28,300株 | -2,800 | 報告義務消失 |
2023/01/13 | モルガン・スタンレーMUFG | 1.230% | +0.220% | 67,100株 | +12,100 | |
2023/01/13 | Merrill Lynch international | 0.980% | +0.140% | 53,300株 | +7,600 | |
2023/01/13 | GOLDMAN SACHS | 2.050% | -0.080% | 127,084株 | -5,300 | |
2023/01/12 | Arrowstreet (Canada) Global | 1.030% | +0.080% | 63,800株 | +4,400 | |
2023/01/12 | Airain Ltd | 0.500% | 0% | 31,100株 | | |
2023/01/12 | モルガン・スタンレーMUFG | 1.010% | +0.040% | 55,000株 | +2,400 | |
2023/01/12 | Merrill Lynch international | 0.840% | +0.090% | 45,700株 | +4,700 | |
2023/01/12 | GOLDMAN SACHS | 2.130% | +0.750% | 132,384株 | +46,500 | |
2023/01/11 | Arrowstreet (Canada) Global | 0.950% | +0.120% | 59,400株 | +7,400 | |
2023/01/11 | Merrill Lynch international | 0.750% | +0.080% | 41,000株 | +4,200 | |
2023/01/10 | Arrowstreet (Canada) Global | 0.830% | +0.100% | 52,000株 | +7,500 | |
2023/01/10 | UBS AG | 0.600% | 0% | 37,700株 | | 再IN(前回2023-01-05) |
2023/01/10 | モルガン・スタンレーMUFG | 0.970% | +0.250% | 52,600株 | +13,400 | |
2023/01/10 | Merrill Lynch international | 0.670% | 0% | 36,800株 | | 再IN(前回2022-12-16) |
2023/01/10 | GOLDMAN SACHS | 1.380% | +0.450% | 85,884株 | +29,200 | |
2023/01/06 | Arrowstreet (Canada) Global | 0.730% | 0% | 44,500株 | | |
2023/01/06 | Nomura International | 0.000% | -1.170% | 0株 | -71,300 | ポジション解消 |
2023/01/06 | モルガン・スタンレーMUFG | 0.720% | +0.190% | 39,200株 | +10,000 | |
2023/01/06 | GOLDMAN SACHS | 0.930% | -0.080% | 56,684株 | -4,500 | |
2023/01/05 | UBS AG | 0.440% | -0.220% | 27,000株 | -13,200 | 報告義務消失 |
2023/01/05 | GOLDMAN SACHS | 1.010% | -0.090% | 61,184株 | -5,700 | |
2023/01/04 | UBS AG | 0.660% | 0% | 40,200株 | | 再IN(前回2022-03-14) |
2023/01/04 | Nomura International | 1.170% | 0% | 71,300株 | | 再IN(前回2022-12-09) |
2023/01/04 | GOLDMAN SACHS | 1.100% | +0.180% | 66,884株 | +12,100 | |
2022/12/30 | GOLDMAN SACHS | 0.920% | +0.080% | 54,784株 | +4,900 | |
2022/12/29 | モルガン・スタンレーMUFG | 0.530% | 0% | 29,200株 | | 再IN(前回2022-10-26) |
2022/12/27 | GOLDMAN SACHS | 0.840% | -0.110% | 49,884株 | -6,700 | |
2022/12/22 | GOLDMAN SACHS | 0.950% | -0.100% | 56,584株 | -4,600 | |
2022/12/19 | Macquarie Bank | 0.000% | -0.510% | 0株 | -29,800 | ポジション解消 |
2022/12/16 | Merrill Lynch international | 0.420% | -0.120% | 23,200株 | -6,200 | 報告義務消失 |
2022/12/15 | Macquarie Bank | 0.510% | 0% | 29,800株 | | |
2022/12/15 | Merrill Lynch international | 0.540% | -0.040% | 29,400株 | -2,400 | |
2022/12/15 | GOLDMAN SACHS | 1.050% | -0.050% | 61,184株 | -3,000 | |
2022/12/14 | Merrill Lynch international | 0.580% | +0.050% | 31,800株 | +2,900 | |
2022/12/14 | GOLDMAN SACHS | 1.100% | -0.110% | 64,184株 | -1,600 | |
2022/12/13 | Merrill Lynch international | 0.530% | -0.150% | 28,900株 | -8,000 | |
2022/12/13 | GOLDMAN SACHS | 1.210% | -0.090% | 65,784株 | -4,800 | |
2022/12/12 | Merrill Lynch international | 0.680% | -0.070% | 36,900株 | -4,000 | |
2022/12/12 | GOLDMAN SACHS | 1.300% | +0.010% | 70,584株 | +600 | |
2022/12/09 | JPモルガン証券 | 0.400% | -0.170% | 22,100株 | -9,300 | 報告義務消失 |