2022/06/29 | Merrill Lynch international | 0.570% | +0.010% | 1,310,034株 | +19,800 | |
2022/06/28 | Merrill Lynch international | 0.560% | +0.010% | 1,290,234株 | +17,743 | |
2022/06/23 | Merrill Lynch international | 0.550% | +0.010% | 1,272,491株 | +34,800 | |
2022/06/21 | Merrill Lynch international | 0.540% | +0.010% | 1,237,691株 | +9,237 | |
2022/06/17 | Merrill Lynch international | 0.530% | -0.030% | 1,228,454株 | -75,015 | |
2022/06/14 | Merrill Lynch international | 0.560% | +0.020% | 1,303,469株 | +51,675 | |
2022/06/13 | Merrill Lynch international | 0.540% | +0.010% | 1,251,794株 | +30,568 | |
2022/06/08 | Merrill Lynch international | 0.530% | +0.010% | 1,221,226株 | +29,300 | |
2022/06/07 | Merrill Lynch international | 0.520% | +0.010% | 1,191,926株 | +22,700 | |
2022/06/06 | Merrill Lynch international | 0.510% | 0% | 1,169,226株 | | 再IN(前回2022-05-31) |
2022/05/31 | Integrated Core Strategies | 0.060% | -0.960% | 138,000株 | -2,218,595 | 報告義務消失 |
2022/05/31 | Merrill Lynch international | 0.460% | -0.050% | 1,069,227株 | -118,887 | 報告義務消失 |
2022/05/27 | Integrated Core Strategies | 1.020% | +0.050% | 2,356,595株 | +129,800 | |
2022/05/27 | Merrill Lynch international | 0.510% | -0.010% | 1,188,114株 | -13,952 | |
2022/05/25 | Integrated Core Strategies | 0.970% | +0.110% | 2,226,795株 | +254,965 | |
2022/05/25 | Merrill Lynch international | 0.520% | -0.020% | 1,202,066株 | -45,500 | |
2022/05/24 | Merrill Lynch international | 0.540% | -0.040% | 1,247,566株 | -100,000 | |
2022/05/23 | Merrill Lynch international | 0.580% | -0.040% | 1,347,566株 | -75,600 | |
2022/05/20 | Merrill Lynch international | 0.620% | -0.010% | 1,423,166株 | -32,206 | |
2022/05/19 | Merrill Lynch international | 0.630% | -0.010% | 1,455,372株 | -21,700 | |
2022/05/18 | Merrill Lynch international | 0.640% | +0.010% | 1,477,072株 | +29,991 | |
2022/05/16 | Merrill Lynch international | 0.630% | -0.010% | 1,447,081株 | -24,200 | |
2022/05/13 | Merrill Lynch international | 0.640% | +0.010% | 1,471,281株 | +23,300 | |
2022/05/12 | Merrill Lynch international | 0.630% | -0.020% | 1,447,981株 | -60,321 | |
2022/05/10 | Integrated Core Strategies | 0.860% | -0.040% | 1,971,830株 | -106,500 | |
2022/05/10 | Merrill Lynch international | 0.650% | +0.050% | 1,508,302株 | +120,436 | |
2022/05/06 | Merrill Lynch international | 0.600% | -0.030% | 1,387,866株 | -63,747 | |
2022/05/02 | Merrill Lynch international | 0.630% | -0.060% | 1,451,613株 | -140,549 | |
2022/04/28 | Merrill Lynch international | 0.690% | +0.170% | 1,592,162株 | +378,936 | |
2022/04/27 | Integrated Core Strategies | 0.900% | +0.100% | 2,078,330株 | +222,400 | |
2022/04/26 | Merrill Lynch international | 0.520% | +0.020% | 1,213,226株 | +46,700 | |
2022/04/25 | Merrill Lynch international | 0.500% | 0% | 1,166,526株 | | |
2022/04/07 | Integrated Core Strategies | 0.800% | +0.080% | 1,855,930株 | +186,100 | |
2022/04/04 | Integrated Core Strategies | 0.720% | +0.110% | 1,669,830株 | +256,600 | |
2022/03/28 | Integrated Core Strategies | 0.610% | +0.020% | 1,413,230株 | +53,024 | |
2022/03/02 | Integrated Core Strategies | 0.590% | -0.010% | 1,360,206株 | -14,900 | |
2022/02/28 | Integrated Core Strategies | 0.600% | +0.010% | 1,375,106株 | +4,400 | |
2022/02/24 | Integrated Core Strategies | 0.590% | -0.010% | 1,370,706株 | -11,800 | |
2022/02/21 | Diversified Select Opportunities | 0.180% | 0% | 433,200株 | 0 | 報告義務消失 |
2022/02/21 | Integrated Core Strategies | 0.600% | +0.010% | 1,382,506株 | +12,700 | |
2022/02/18 | Integrated Core Strategies | 0.590% | -0.010% | 1,369,806株 | -15,400 | |
2022/02/17 | Integrated Core Strategies | 0.600% | +0.090% | 1,385,206株 | +208,106 | |
2022/02/07 | モルガン・スタンレーMUFG | 0.320% | -0.180% | 753,390株 | -409,527 | 報告義務消失 |
2022/01/28 | Integrated Core Strategies | 0.510% | 0% | 1,177,100株 | | |
2022/01/25 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,162,917株 | | 再IN(前回2022-01-24) |
2022/01/24 | モルガン・スタンレーMUFG | 0.490% | -0.030% | 1,129,841株 | -76,268 | 報告義務消失 |
2022/01/21 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,206,109株 | | 再IN(前回2022-01-04) |
2022/01/04 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 1,118,054株 | -82,445 | 報告義務消失 |
2021/12/01 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,200,499株 | | 再IN(前回2019-10-03) |
2020/08/28 | GOLDMAN SACHS | 0.490% | -0.010% | 1,124,346株 | -31,355 | 報告義務消失 |
2020/08/20 | GOLDMAN SACHS | 0.500% | 0% | 1,155,701株 | | |
2020/08/05 | J.P. Morgan Securities | 0.420% | -0.080% | 963,343株 | -196,200 | 報告義務消失 |
2020/07/29 | J.P. Morgan Securities | 0.500% | 0% | 1,159,543株 | | |
2019/10/03 | モルガン・スタンレーMUFG | 0.000% | -3.890% | 0株 | -8,917,130 | ポジション解消 |
2019/10/02 | モルガン・スタンレーMUFG | 3.890% | 0% | 8,917,130株 | | 再IN(前回2017-02-23) |
2018/10/11 | Nomura International | 0.450% | -0.050% | 1,047,700株 | -113,300 | 報告義務消失 |
2018/09/27 | Nomura International | 0.500% | 0% | 1,161,000株 | | 再IN(前回2018-09-13) |
2018/09/13 | Nomura International | 0.470% | -0.060% | 1,089,600株 | -146,900 | 報告義務消失 |
2018/08/22 | Nomura International | 0.530% | 0% | 1,236,500株 | | 再IN(前回2018-08-20) |
2018/08/20 | Nomura International | 0.490% | -0.010% | 1,139,500株 | -9,600 | 報告義務消失 |
2018/08/17 | Nomura International | 0.500% | 0% | 1,149,100株 | | 再IN(前回2018-08-16) |
2018/08/16 | Nomura International | 0.490% | -0.070% | 1,130,300株 | -164,200 | 報告義務消失 |
2018/07/26 | Nomura International | 0.560% | -0.060% | 1,294,500株 | -132,400 | |
2018/07/24 | Nomura International | 0.620% | +0.120% | 1,426,900株 | +263,200 | |
2018/06/13 | Nomura International | 0.500% | 0% | 1,163,700株 | | 再IN(前回2018-04-10) |
2018/05/10 | Deutsche Bank London | 0.400% | -0.160% | 917,225株 | -371,200 | 報告義務消失 |
2018/05/09 | Deutsche Bank London | 0.560% | 0% | 1,288,425株 | | 再IN(前回2018-04-23) |
2018/04/23 | Deutsche Bank London | 0.410% | -0.280% | 946,225株 | -642,900 | 報告義務消失 |
2018/04/10 | Nomura International | 0.490% | -0.010% | 1,128,043株 | -21,100 | 報告義務消失 |
2018/04/09 | Nomura International | 0.500% | 0% | 1,149,143株 | | 再IN(前回2018-03-12) |
2018/04/02 | Deutsche Bank London | 0.690% | -0.070% | 1,589,125株 | -158,600 | |
2018/03/22 | Deutsche Bank London | 0.760% | -0.050% | 1,747,725株 | -115,450 | |
2018/03/20 | Deutsche Bank London | 0.810% | +0.080% | 1,863,175株 | +173,800 | |
2018/03/15 | Deutsche Bank London | 0.730% | +0.140% | 1,689,375株 | +325,300 | |
2018/03/12 | Nomura International | 0.480% | -0.020% | 1,120,600株 | -25,200 | 報告義務消失 |
2018/03/12 | Deutsche Bank London | 0.590% | -0.180% | 1,364,075株 | -418,934 | |
2018/03/07 | Deutsche Bank London | 0.770% | +0.250% | 1,783,009株 | +573,200 | |
2018/03/06 | Deutsche Bank London | 0.520% | 0% | 1,209,809株 | | |
2018/02/23 | Nomura International | 0.500% | 0% | 1,145,800株 | | 再IN(前回2018-02-22) |
2018/02/22 | Nomura International | 0.490% | -0.010% | 1,144,000株 | -16,900 | 報告義務消失 |
2018/02/13 | Nomura International | 0.500% | 0% | 1,160,900株 | | |
2017/08/14 | UBS AG | 0.470% | -0.050% | 1,091,600株 | -112,800 | 報告義務消失 |
2017/08/07 | UBS AG | 0.520% | -0.020% | 1,204,400株 | -36,400 | |
2017/08/04 | UBS AG | 0.540% | -0.020% | 1,240,800株 | -64,600 | |
2017/08/03 | UBS AG | 0.560% | -0.010% | 1,305,400株 | -18,900 | |
2017/08/02 | UBS AG | 0.570% | -0.040% | 1,324,300株 | -75,800 | |
2017/08/01 | UBS AG | 0.610% | -0.020% | 1,400,100株 | -65,700 | |
2017/07/28 | Citigroup Global Markets ltd | 0.420% | -0.150% | 982,759株 | -341,003 | 報告義務消失 |
2017/07/26 | UBS AG | 0.630% | -0.010% | 1,465,800株 | -1,300 | |
2017/07/25 | UBS AG | 0.640% | +0.010% | 1,467,100株 | +1,100 | |
2017/07/24 | UBS AG | 0.630% | -0.010% | 1,466,000株 | -1,300 | |
2017/07/21 | UBS AG | 0.640% | +0.010% | 1,467,300株 | +900 | |
2017/07/20 | UBS AG | 0.630% | -0.010% | 1,466,400株 | -11,100 | |
2017/07/13 | UBS AG | 0.640% | -0.090% | 1,477,500株 | -203,500 | |
2017/07/07 | UBS AG | 0.730% | -0.020% | 1,681,000株 | -58,000 | |
2017/06/21 | Citigroup Global Markets ltd | 0.570% | -0.110% | 1,323,762株 | -250,160 | |
2017/06/19 | UBS AG | 0.750% | +0.060% | 1,739,000株 | +148,800 | |
2017/06/12 | UBS AG | 0.690% | -0.020% | 1,590,200株 | -53,000 | |
2017/06/07 | UBS AG | 0.710% | -0.090% | 1,643,200株 | -197,500 | |
2017/06/01 | UBS AG | 0.800% | -0.480% | 1,840,700株 | -1,093,900 | |