2023/03/27 | JPモルガン証券 | 1.430% | +0.520% | 91,500株 | +33,100 | |
2023/03/27 | UBS AG | 1.310% | +0.330% | 83,600株 | +20,800 | |
2023/03/27 | モルガン・スタンレーMUFG | 3.470% | +0.190% | 221,300株 | +12,100 | |
2023/03/27 | GOLDMAN SACHS | 4.830% | +0.110% | 308,184株 | +7,000 | |
2023/03/24 | JPモルガン証券 | 0.910% | -0.200% | 58,400株 | -12,400 | |
2023/03/24 | UBS AG | 0.980% | -0.100% | 62,800株 | -6,600 | |
2023/03/24 | モルガン・スタンレーMUFG | 3.280% | -0.050% | 209,200株 | -3,500 | |
2023/03/24 | GOLDMAN SACHS | 4.720% | -0.160% | 301,184株 | -9,700 | |
2023/03/23 | JPモルガン証券 | 1.110% | +0.250% | 70,800株 | +15,800 | |
2023/03/23 | UBS AG | 1.080% | -0.030% | 69,400株 | -1,400 | |
2023/03/23 | モルガン・スタンレーMUFG | 3.330% | +0.050% | 212,700株 | +3,500 | |
2023/03/22 | JPモルガン証券 | 0.860% | 0% | 55,000株 | | 再IN(前回2023-03-16) |
2023/03/22 | UBS AG | 1.110% | +0.070% | 70,800株 | +4,100 | |
2023/03/22 | モルガン・スタンレーMUFG | 3.280% | +0.140% | 209,200株 | +11,800 | |
2023/03/22 | GOLDMAN SACHS | 4.880% | +0.320% | 310,884株 | +19,900 | |
2023/03/20 | モルガン・スタンレーMUFG | 3.140% | +0.180% | 197,400株 | +11,600 | |
2023/03/20 | GOLDMAN SACHS | 4.560% | -0.180% | 290,984株 | -11,100 | |
2023/03/17 | UBS AG | 1.040% | -0.190% | 66,700株 | -12,200 | |
2023/03/17 | モルガン・スタンレーMUFG | 2.960% | +0.080% | 185,800株 | +4,700 | |
2023/03/17 | GOLDMAN SACHS | 4.740% | -0.240% | 302,084株 | -15,400 | |
2023/03/16 | JPモルガン証券 | 0.380% | -0.360% | 24,300株 | -23,300 | 報告義務消失 |
2023/03/16 | UBS AG | 1.230% | -0.280% | 78,900株 | -17,400 | |
2023/03/16 | モルガン・スタンレーMUFG | 2.880% | +0.110% | 181,100株 | +7,300 | |
2023/03/15 | JPモルガン証券 | 0.740% | -0.070% | 47,600株 | -4,000 | |
2023/03/15 | BNP PARIBAS ARBITRAGE | 0.480% | -0.120% | 30,900株 | -7,900 | 報告義務消失 |
2023/03/15 | UBS AG | 1.510% | +0.050% | 96,300株 | +2,700 | |
2023/03/15 | モルガン・スタンレーMUFG | 2.770% | +0.170% | 173,800株 | +10,700 | |
2023/03/15 | GOLDMAN SACHS | 4.980% | -0.080% | 317,484株 | -4,900 | |
2023/03/14 | JPモルガン証券 | 0.810% | -0.110% | 51,600株 | -7,300 | |
2023/03/14 | BNP PARIBAS ARBITRAGE | 0.600% | 0% | 38,800株 | | 再IN(前回2023-02-21) |
2023/03/14 | UBS AG | 1.460% | -0.160% | 93,600株 | -9,600 | |
2023/03/14 | Nomura International | 0.080% | -0.680% | 5,300株 | -43,500 | 報告義務消失 |
2023/03/14 | モルガン・スタンレーMUFG | 2.600% | +0.010% | 163,100株 | +400 | |
2023/03/14 | Merrill Lynch international | 0.290% | -0.450% | 18,300株 | -28,500 | 報告義務消失 |
2023/03/13 | JPモルガン証券 | 0.920% | +0.210% | 58,900株 | +13,600 | |
2023/03/13 | UBS AG | 1.620% | +0.470% | 103,200株 | +29,400 | |
2023/03/13 | Nomura International | 0.760% | 0% | 48,800株 | | 再IN(前回2023-03-10) |
2023/03/13 | Merrill Lynch international | 0.740% | +0.020% | 46,800株 | +1,200 | |
2023/03/13 | GOLDMAN SACHS | 5.060% | -0.090% | 322,384株 | -5,800 | |
2023/03/10 | JPモルガン証券 | 0.710% | +0.070% | 45,300株 | +4,000 | |
2023/03/10 | UBS AG | 1.150% | -0.550% | 73,800株 | -35,100 | |
2023/03/10 | Nomura International | 0.190% | -1.070% | 12,700株 | -67,700 | 報告義務消失 |
2023/03/10 | モルガン・スタンレーMUFG | 2.590% | -0.160% | 162,700株 | -9,800 | |
2023/03/10 | Merrill Lynch international | 0.720% | -0.360% | 45,600株 | -22,600 | |
2023/03/09 | Arrowstreet EAFE Alpha Extension Fund | 0.960% | +0.080% | 61,500株 | +5,100 | |
2023/03/09 | UBS AG | 1.700% | +0.510% | 108,900株 | +32,900 | |
2023/03/09 | Nomura International | 1.260% | 0% | 80,400株 | | 再IN(前回2023-02-28) |
2023/03/09 | Merrill Lynch international | 1.080% | +0.240% | 68,200株 | +15,100 | |
2023/03/08 | JPモルガン証券 | 0.640% | +0.060% | 41,300株 | +3,900 | |
2023/03/08 | UBS AG | 1.190% | +0.640% | 76,000株 | +40,600 | |
2023/03/08 | Merrill Lynch international | 0.840% | +0.090% | 53,100株 | +5,800 | |
2023/03/08 | GOLDMAN SACHS | 5.150% | -0.120% | 328,184株 | -7,900 | |
2023/03/07 | Arrowstreet EAFE Alpha Extension Fund | 0.880% | +0.130% | 56,400株 | +8,600 | |
2023/03/07 | UBS AG | 0.550% | -0.380% | 35,400株 | -24,000 | |
2023/03/07 | モルガン・スタンレーMUFG | 2.750% | +0.200% | 172,500株 | +12,300 | |
2023/03/07 | Merrill Lynch international | 0.750% | -0.800% | 47,300株 | -50,400 | |
2023/03/07 | GOLDMAN SACHS | 5.270% | -0.080% | 336,084株 | -5,200 | |
2023/03/06 | JPモルガン証券 | 0.580% | 0% | 37,400株 | | 再IN(前回2023-03-03) |
2023/03/06 | モルガン・スタンレーMUFG | 2.550% | +0.080% | 160,200株 | +5,200 | |
2023/03/06 | Merrill Lynch international | 1.550% | +0.110% | 97,700株 | +7,400 | |
2023/03/03 | JPモルガン証券 | 0.240% | -0.540% | 15,800株 | -34,000 | 報告義務消失 |
2023/03/03 | UBS AG | 0.930% | -0.480% | 59,400株 | -30,500 | |
2023/03/03 | モルガン・スタンレーMUFG | 2.470% | -0.180% | 155,000株 | -11,400 | |
2023/03/03 | Merrill Lynch international | 1.440% | -0.290% | 90,300株 | -18,700 | |
2023/03/02 | JPモルガン証券 | 0.780% | -0.350% | 49,800株 | -22,800 | |
2023/03/02 | Macquarie Bank | 0.000% | -0.820% | 0株 | -52,500 | ポジション解消 |
2023/03/02 | UBS AG | 1.410% | +0.800% | 89,900株 | +50,800 | |
2023/03/02 | モルガン・スタンレーMUFG | 2.650% | +0.080% | 166,400株 | +4,900 | |
2023/03/02 | Merrill Lynch international | 1.730% | +0.150% | 109,000株 | +9,700 | |
2023/03/02 | GOLDMAN SACHS | 5.350% | +0.420% | 341,284株 | +26,900 | |
2023/03/01 | Arrowstreet (Canada) Global | 1.570% | +0.090% | 100,500株 | +6,200 | |
2023/03/01 | JPモルガン証券 | 1.130% | +0.380% | 72,600株 | +24,200 | |
2023/03/01 | Macquarie Bank | 0.820% | +0.180% | 52,500株 | +11,500 | |
2023/03/01 | UBS AG | 0.610% | -0.350% | 39,100株 | -22,300 | |
2023/03/01 | モルガン・スタンレーMUFG | 2.570% | +0.190% | 161,500株 | +11,900 | |
2023/03/01 | Merrill Lynch international | 1.580% | -0.370% | 99,300株 | -23,400 | |
2023/02/28 | Arrowstreet (Canada) Global | 1.480% | +0.060% | 94,300株 | +6,000 | |
2023/02/28 | JPモルガン証券 | 0.750% | 0% | 48,400株 | | 再IN(前回2023-02-20) |
2023/02/28 | Macquarie Bank | 0.640% | 0% | 41,000株 | | 再IN(前回2022-12-19) |
2023/02/28 | UBS AG | 0.960% | -0.500% | 61,400株 | -32,200 | |
2023/02/28 | Nomura International | 0.290% | -0.570% | 18,700株 | -36,400 | 報告義務消失 |
2023/02/28 | モルガン・スタンレーMUFG | 2.380% | +0.420% | 149,600株 | +26,400 | |
2023/02/28 | Merrill Lynch international | 1.950% | +0.530% | 122,700株 | +33,600 | |
2023/02/27 | Arrowstreet EAFE Alpha Extension Fund | 0.750% | +0.140% | 47,800株 | +8,500 | |
2023/02/27 | UBS AG | 1.460% | 0% | 93,600株 | | 再IN(前回2023-01-16) |
2023/02/27 | Nomura International | 0.860% | 0% | 55,100株 | | 再IN(前回2023-02-08) |
2023/02/27 | モルガン・スタンレーMUFG | 1.960% | -0.290% | 123,200株 | -18,000 | |
2023/02/27 | Merrill Lynch international | 1.420% | +0.330% | 89,100株 | +20,500 | |
2023/02/27 | GOLDMAN SACHS | 4.930% | +1.080% | 314,384株 | +69,100 | |
2023/02/24 | Merrill Lynch international | 1.090% | +0.020% | 68,600株 | +1,000 | |
2023/02/22 | モルガン・スタンレーMUFG | 2.250% | +0.320% | 141,200株 | +19,900 | |
2023/02/22 | Merrill Lynch international | 1.070% | -0.090% | 67,600株 | -5,200 | |
2023/02/21 | BNP PARIBAS ARBITRAGE | 0.480% | -0.040% | 31,100株 | -2,300 | 報告義務消失 |
2023/02/21 | モルガン・スタンレーMUFG | 1.930% | +0.110% | 121,300株 | +10,500 | |
2023/02/21 | Merrill Lynch international | 1.160% | -0.650% | 72,800株 | -41,100 | |
2023/02/21 | GOLDMAN SACHS | 3.850% | -0.250% | 245,284株 | -16,400 | |
2023/02/20 | JPモルガン証券 | 0.430% | -0.230% | 27,400株 | -15,100 | 報告義務消失 |
2023/02/20 | Merrill Lynch international | 1.810% | -0.470% | 113,900株 | -24,200 | |
2023/02/20 | GOLDMAN SACHS | 4.100% | -0.100% | 261,684株 | -6,300 | |
2023/02/17 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.020% | 39,300株 | +2,300 | |