2024/11/19 | モルガン・スタンレーMUFG | 5.450% | -1.630% | 3,088,903株 | -925,500 | |
2024/11/18 | JPモルガン証券 | 0.830% | +0.050% | 577,580株 | +33,700 | |
2024/11/18 | Nomura International | 2.170% | +0.220% | 1,512,336株 | +154,900 | |
2024/11/18 | モルガン・スタンレーMUFG | 7.080% | +1.470% | 4,014,403株 | +834,400 | |
2024/11/18 | Merrill Lynch international | 0.740% | +0.130% | 422,722株 | +76,200 | |
2024/11/18 | Barclays Capital Securities | 3.070% | -0.030% | 2,133,900株 | -21,700 | |
2024/11/15 | UBS AG | 2.970% | +0.170% | 2,063,500株 | +113,800 | |
2024/11/15 | Nomura International | 1.950% | -0.070% | 1,357,436株 | -50,241 | |
2024/11/15 | モルガン・スタンレーMUFG | 5.610% | -1.700% | 3,180,003株 | -966,800 | |
2024/11/15 | Merrill Lynch international | 0.610% | 0% | 346,522株 | | 再IN(前回2024-11-07) |
2024/11/15 | Barclays Capital Securities | 3.100% | -0.170% | 2,155,600株 | -118,800 | |
2024/11/14 | JPモルガン証券 | 0.780% | -0.030% | 543,880株 | -22,400 | |
2024/11/14 | UBS AG | 2.800% | +0.730% | 1,949,700株 | +512,600 | |
2024/11/14 | Nomura International | 2.020% | -0.180% | 1,407,677株 | -122,562 | |
2024/11/14 | モルガン・スタンレーMUFG | 7.310% | +1.060% | 4,146,803株 | +604,100 | |
2024/11/14 | Barclays Capital Securities | 3.270% | -0.110% | 2,274,400株 | -74,800 | |
2024/11/13 | Nomura International | 2.200% | -0.170% | 1,530,239株 | -115,220 | |
2024/11/13 | モルガン・スタンレーMUFG | 6.250% | +0.910% | 3,542,703株 | +512,100 | |
2024/11/13 | GOLDMAN SACHS | 1.500% | +0.060% | 1,044,568株 | +41,200 | |
2024/11/12 | UBS AG | 2.070% | +0.220% | 1,437,100株 | +147,600 | |
2024/11/12 | Nomura International | 2.370% | +0.360% | 1,645,459株 | +243,747 | |
2024/11/12 | Barclays Capital Securities | 3.380% | +0.100% | 2,349,200株 | +70,200 | |
2024/11/11 | BNP Paribas SNC | 1.280% | -0.020% | 894,900株 | -13,500 | |
2024/11/11 | XTX Markets | 0.130% | -0.410% | 92,200株 | -284,400 | 報告義務消失 |
2024/11/11 | UBS AG | 1.850% | -0.350% | 1,289,500株 | -244,200 | |
2024/11/11 | Nomura International | 2.010% | -0.440% | 1,401,712株 | -298,800 | |
2024/11/11 | モルガン・スタンレーMUFG | 5.340% | -0.650% | 3,030,603株 | -363,500 | |
2024/11/11 | Barclays Capital Securities | 3.280% | -0.030% | 2,279,000株 | -24,500 | |
2024/11/08 | XTX Markets | 0.540% | 0% | 376,600株 | | 再IN(前回2024-10-02) |
2024/11/08 | UBS AG | 2.200% | +0.340% | 1,533,700株 | +239,900 | |
2024/11/08 | Nomura International | 2.450% | +0.130% | 1,700,512株 | +90,109 | |
2024/11/08 | モルガン・スタンレーMUFG | 5.990% | -0.280% | 3,394,103株 | -160,800 | |
2024/11/08 | Barclays Capital Securities | 3.310% | +0.040% | 2,303,500株 | +31,800 | |
2024/11/07 | UBS AG | 1.860% | -0.190% | 1,293,800株 | -134,300 | |
2024/11/07 | Nomura International | 2.320% | +0.230% | 1,610,403株 | +156,051 | |
2024/11/07 | モルガン・スタンレーMUFG | 6.270% | -0.900% | 3,554,903株 | -509,700 | |
2024/11/07 | Merrill Lynch international | 0.090% | -0.600% | 52,422株 | -341,700 | 報告義務消失 |
2024/11/06 | UBS AG | 2.050% | -0.110% | 1,428,100株 | -76,900 | |
2024/11/06 | Nomura International | 2.090% | +0.140% | 1,454,352株 | +97,999 | |
2024/11/06 | モルガン・スタンレーMUFG | 7.170% | -1.690% | 4,064,603株 | -956,300 | |
2024/11/06 | Merrill Lynch international | 0.690% | -0.160% | 394,122株 | -90,100 | |
2024/11/06 | Barclays Capital Securities | 3.270% | -0.170% | 2,271,700株 | -118,600 | |
2024/11/05 | BNP Paribas SNC | 1.300% | +0.060% | 908,400株 | +64,600 | |
2024/11/05 | UBS AG | 2.160% | -0.130% | 1,505,000株 | -85,900 | |
2024/11/05 | Nomura International | 1.950% | -0.210% | 1,356,353株 | -148,500 | |
2024/11/05 | モルガン・スタンレーMUFG | 8.860% | -0.180% | 5,020,903株 | -103,800 | |
2024/11/05 | Merrill Lynch international | 0.850% | +0.010% | 484,222株 | +4,100 | |
2024/11/05 | Barclays Capital Securities | 3.440% | +0.100% | 2,390,300株 | +70,400 | |
2024/11/01 | Arrowstreet Alpha Extension Fund | 0.780% | -0.170% | 545,700株 | -29,400 | |
2024/11/01 | UBS AG | 2.290% | -0.120% | 1,590,900株 | -83,200 | |
2024/11/01 | Nomura International | 2.160% | +0.090% | 1,504,853株 | +66,761 | |
2024/11/01 | モルガン・スタンレーMUFG | 9.040% | +0.570% | 5,124,703株 | +321,600 | |
2024/11/01 | Merrill Lynch international | 0.840% | 0% | 480,122株 | | 再IN(前回2024-10-31) |
2024/11/01 | Barclays Capital Securities | 3.340% | +0.140% | 2,319,900株 | +92,500 | |
2024/10/31 | JPモルガン証券 | 0.810% | +0.070% | 566,280株 | +50,000 | |
2024/10/31 | UBS AG | 2.410% | +0.300% | 1,674,100株 | +205,900 | |
2024/10/31 | モルガン・スタンレーMUFG | 8.470% | -0.140% | 4,803,103株 | -79,200 | |
2024/10/31 | Merrill Lynch international | 0.490% | -0.130% | 278,422株 | -73,300 | 報告義務消失 |
2024/10/31 | Barclays Capital Securities | 3.200% | +0.130% | 2,227,400株 | +91,900 | |
2024/10/30 | JPモルガン証券 | 0.740% | +0.080% | 516,280株 | +52,400 | |
2024/10/30 | UBS AG | 2.110% | -0.380% | 1,468,200株 | -226,800 | |
2024/10/30 | Nomura International | 2.070% | +0.190% | 1,438,092株 | +159,723 | |
2024/10/30 | モルガン・スタンレーMUFG | 8.610% | -0.310% | 4,882,303株 | -174,300 | |
2024/10/30 | Merrill Lynch international | 0.620% | 0% | 351,722株 | | 再IN(前回2024-10-29) |
2024/10/30 | Barclays Capital Securities | 3.070% | -0.380% | 2,135,500株 | -206,100 | |
2024/10/30 | GOLDMAN SACHS | 1.440% | +0.070% | 1,003,368株 | +46,700 | |
2024/10/29 | JPモルガン証券 | 0.660% | -0.230% | 463,880株 | -102,300 | |
2024/10/29 | UBS AG | 2.490% | -0.380% | 1,695,000株 | -115,400 | |
2024/10/29 | Nomura International | 1.880% | -0.470% | 1,278,369株 | -208,962 | |
2024/10/29 | モルガン・スタンレーMUFG | 8.920% | -0.410% | 5,056,603株 | -229,700 | |
2024/10/29 | Merrill Lynch international | 0.390% | -0.460% | 222,922株 | -262,100 | 報告義務消失 |
2024/10/29 | Barclays Capital Securities | 3.450% | -0.480% | 2,341,600株 | -137,500 | |
2024/10/29 | GOLDMAN SACHS | 1.370% | -0.100% | 956,668株 | +900 | |
2024/10/28 | BNP Paribas SNC | 1.240% | -0.110% | 843,800株 | 0 | |
2024/10/28 | Nomura International | 2.350% | +0.250% | 1,487,331株 | +159,767 | |
2024/10/28 | モルガン・スタンレーMUFG | 9.330% | +0.630% | 5,286,303株 | +355,300 | |
2024/10/25 | UBS AG | 2.870% | +0.390% | 1,810,400株 | +245,700 | |
2024/10/25 | Nomura International | 2.100% | +0.050% | 1,327,564株 | +32,679 | |
2024/10/25 | モルガン・スタンレーMUFG | 8.700% | +1.100% | 4,931,003株 | +619,900 | |
2024/10/24 | UBS AG | 2.480% | +0.360% | 1,564,700株 | +227,200 | |
2024/10/24 | Nomura International | 2.050% | +0.230% | 1,294,885株 | +145,200 | |
2024/10/24 | モルガン・スタンレーMUFG | 7.600% | +0.820% | 4,311,103株 | +466,400 | |
2024/10/24 | Merrill Lynch international | 0.850% | +0.040% | 485,022株 | +22,700 | |
2024/10/24 | Barclays Capital Securities | 3.930% | +0.190% | 2,479,100株 | +117,300 | |
2024/10/23 | UBS AG | 2.120% | +0.130% | 1,337,500株 | +81,700 | |
2024/10/23 | Merrill Lynch international | 0.810% | +0.110% | 462,322株 | +65,100 | |
2024/10/22 | UBS AG | 1.990% | +0.180% | 1,255,800株 | +112,700 | |
2024/10/22 | Nomura International | 1.820% | +0.210% | 1,149,685株 | +130,873 | |
2024/10/22 | モルガン・スタンレーMUFG | 6.780% | -0.190% | 3,844,703株 | -105,900 | |
2024/10/22 | Merrill Lynch international | 0.700% | 0% | 397,222株 | | 再IN(前回2024-10-09) |
2024/10/21 | UBS AG | 1.810% | -0.090% | 1,143,100株 | -57,900 | |
2024/10/21 | Nomura International | 1.610% | -0.190% | 1,018,812株 | -117,015 | |
2024/10/21 | モルガン・スタンレーMUFG | 6.970% | -1.840% | 3,950,603株 | -83,500 | |
2024/10/18 | UBS AG | 1.900% | +0.220% | 1,201,000株 | +141,000 | |
2024/10/18 | Nomura International | 1.800% | +0.150% | 1,135,827株 | +91,070 | |
2024/10/18 | モルガン・スタンレーMUFG | 8.810% | +0.210% | 4,034,103株 | +94,600 | |
2024/10/18 | Barclays Capital Securities | 3.740% | +0.270% | 2,361,800株 | +171,100 | |
2024/10/17 | UBS AG | 1.680% | -0.020% | 1,060,000株 | -16,300 | |
2024/10/17 | Nomura International | 1.650% | +0.070% | 1,044,757株 | +43,799 | |
2024/10/17 | モルガン・スタンレーMUFG | 8.600% | +0.280% | 3,939,503株 | +126,500 | |