2024/06/26 | UBS AG | 1.890% | -0.020% | 110,000株 | -900 | |
2024/06/25 | UBS AG | 1.910% | +0.030% | 110,900株 | +1,500 | |
2024/06/24 | モルガン・スタンレーMUFG | 2.380% | -0.020% | 138,700株 | -800 | |
2024/06/21 | Barclays Capital Securities | 0.410% | -0.110% | 24,200株 | -6,300 | 報告義務消失 |
2024/06/21 | GOLDMAN SACHS | 3.090% | -0.080% | 179,900株 | -4,400 | |
2024/06/20 | UBS AG | 1.880% | -0.070% | 109,400株 | -4,300 | |
2024/06/20 | GOLDMAN SACHS | 3.170% | -0.090% | 184,300株 | -5,000 | |
2024/06/19 | JPモルガン証券 | 0.790% | -0.030% | 46,000株 | -1,900 | |
2024/06/19 | モルガン・スタンレーMUFG | 2.400% | +0.050% | 139,500株 | +2,700 | |
2024/06/18 | JPモルガン証券 | 0.820% | -0.080% | 47,900株 | -4,900 | |
2024/06/18 | UBS AG | 1.950% | -0.160% | 113,700株 | -8,900 | |
2024/06/18 | Barclays Capital Securities | 0.520% | -0.330% | 30,500株 | -19,000 | |
2024/06/17 | JPモルガン証券 | 0.900% | -0.110% | 52,800株 | -6,100 | |
2024/06/17 | BNP PARIBAS ARBITRAGE | 1.450% | -0.350% | 84,400株 | -20,600 | |
2024/06/17 | UBS AG | 2.110% | -0.330% | 122,600株 | -19,500 | |
2024/06/17 | Nomura International | 0.490% | -0.730% | 28,600株 | -42,300 | 報告義務消失 |
2024/06/17 | モルガン・スタンレーMUFG | 2.350% | -0.500% | 136,800株 | -28,800 | |
2024/06/17 | Merrill Lynch international | 0.470% | -0.180% | 27,700株 | -10,400 | 報告義務消失 |
2024/06/17 | Barclays Capital Securities | 0.850% | -0.250% | 49,500株 | -14,800 | |
2024/06/17 | GOLDMAN SACHS | 3.260% | -0.230% | 189,300株 | -13,800 | |
2024/06/14 | UBS AG | 2.440% | +0.340% | 142,100株 | +19,800 | |
2024/06/14 | Nomura International | 1.220% | -0.190% | 70,900株 | -11,200 | |
2024/06/14 | モルガン・スタンレーMUFG | 2.850% | +0.310% | 165,600株 | +17,600 | |
2024/06/14 | Merrill Lynch international | 0.650% | +0.030% | 38,100株 | +2,100 | |
2024/06/14 | GOLDMAN SACHS | 3.490% | +0.200% | 203,100株 | +11,700 | |
2024/06/13 | Merrill Lynch international | 0.620% | +0.020% | 36,000株 | +900 | |
2024/06/12 | Merrill Lynch international | 0.600% | +0.020% | 35,100株 | +1,300 | |
2024/06/12 | GOLDMAN SACHS | 3.290% | -0.050% | 191,400株 | -2,500 | |
2024/06/11 | UBS AG | 2.100% | +0.120% | 122,300株 | +7,100 | |
2024/06/11 | Nomura International | 1.410% | -0.150% | 82,100株 | -8,900 | |
2024/06/11 | Merrill Lynch international | 0.580% | +0.030% | 33,800株 | +1,300 | |
2024/06/11 | Barclays Capital Securities | 1.100% | -0.130% | 64,300株 | -7,200 | |
2024/06/10 | Merrill Lynch international | 0.550% | +0.020% | 32,500株 | +1,500 | |
2024/06/07 | UBS AG | 1.980% | -0.030% | 115,200株 | -1,600 | |
2024/06/07 | Merrill Lynch international | 0.530% | -0.030% | 31,000株 | -1,900 | |
2024/06/06 | UBS AG | 2.010% | +0.080% | 116,800株 | +4,400 | |
2024/06/06 | モルガン・スタンレーMUFG | 2.540% | +0.070% | 148,000株 | +4,500 | |
2024/06/06 | Merrill Lynch international | 0.560% | -0.020% | 32,900株 | -1,000 | |
2024/06/06 | Barclays Capital Securities | 1.230% | +0.130% | 71,500株 | +7,300 | |
2024/06/06 | GOLDMAN SACHS | 3.340% | +0.160% | 193,900株 | +8,900 | |
2024/06/05 | UBS AG | 1.930% | +0.120% | 112,400株 | +7,200 | |
2024/06/05 | Nomura International | 1.560% | -0.050% | 91,000株 | -2,800 | |
2024/06/05 | Merrill Lynch international | 0.580% | +0.060% | 33,900株 | +3,500 | |
2024/06/05 | GOLDMAN SACHS | 3.180% | -0.020% | 185,000株 | -900 | |
2024/06/04 | Arrowstreet EAFE Alpha Extension Fund | 0.900% | +0.060% | 52,300株 | +3,100 | |
2024/06/04 | モルガン・スタンレーMUFG | 2.470% | -0.030% | 143,500株 | -2,100 | |
2024/06/03 | Arrowstreet EAFE Alpha Extension Fund | 0.840% | +0.140% | 49,200株 | +8,000 | |
2024/06/03 | モルガン・スタンレーMUFG | 2.500% | +0.070% | 145,600株 | +4,300 | |
2024/06/03 | Merrill Lynch international | 0.520% | 0% | 30,400株 | | 再IN(前回2024-04-19) |
2024/05/31 | Nomura International | 1.610% | +0.140% | 93,800株 | +8,400 | |
2024/05/30 | Nomura International | 1.470% | -0.030% | 85,400株 | -1,700 | |
2024/05/29 | BNP PARIBAS ARBITRAGE | 1.800% | +0.010% | 105,000株 | +700 | |
2024/05/29 | Barclays Capital Securities | 1.100% | +0.440% | 64,200株 | +25,700 | |
2024/05/28 | Arrowstreet EAFE Alpha Extension Fund | 0.700% | +0.050% | 41,200株 | +3,100 | |
2024/05/28 | Nomura International | 1.500% | +0.030% | 87,100株 | +1,300 | |
2024/05/27 | Nomura International | 1.470% | -0.060% | 85,800株 | -3,200 | |
2024/05/24 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.150% | 38,100株 | +8,800 | |
2024/05/24 | Nomura International | 1.530% | +0.100% | 89,000株 | +5,500 | |
2024/05/23 | モルガン・スタンレーMUFG | 2.430% | +0.100% | 141,300株 | +5,600 | |
2024/05/23 | Barclays Capital Securities | 0.660% | -0.110% | 38,500株 | -6,500 | |
2024/05/22 | Nomura International | 1.430% | +0.090% | 83,500株 | +5,400 | |
2024/05/22 | モルガン・スタンレーMUFG | 2.330% | +0.110% | 135,700株 | +6,300 | |
2024/05/21 | UBS AG | 1.810% | +0.040% | 105,200株 | +2,500 | |
2024/05/21 | モルガン・スタンレーMUFG | 2.220% | +0.060% | 129,400株 | +4,000 | |
2024/05/21 | GOLDMAN SACHS | 3.200% | +0.020% | 185,900株 | +1,200 | |
2024/05/20 | UBS AG | 1.770% | +0.090% | 102,700株 | +4,800 | |
2024/05/20 | GOLDMAN SACHS | 3.180% | -0.110% | 184,700株 | -6,500 | |
2024/05/17 | UBS AG | 1.680% | -0.090% | 97,900株 | -5,100 | |
2024/05/17 | Barclays Capital Securities | 0.770% | -0.090% | 45,000株 | -5,300 | |
2024/05/16 | Nomura International | 1.340% | +0.110% | 78,100株 | +6,600 | |
2024/05/16 | Barclays Capital Securities | 0.860% | -0.130% | 50,300株 | -7,300 | |
2024/05/14 | モルガン・スタンレーMUFG | 2.160% | -0.130% | 125,400株 | -7,700 | |
2024/05/14 | Barclays Capital Securities | 0.990% | -0.010% | 57,600株 | -600 | |
2024/05/13 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 29,300株 | | |
2024/05/13 | GOLDMAN SACHS | 3.290% | -0.100% | 191,200株 | -4,300 | |
2024/05/10 | UBS AG | 1.770% | +0.080% | 103,000株 | +4,800 | |
2024/05/10 | Nomura International | 1.230% | +0.050% | 71,500株 | +2,700 | |
2024/05/08 | JPモルガン証券 | 1.010% | +0.020% | 58,900株 | +1,000 | |
2024/05/08 | Nomura International | 1.180% | -0.100% | 68,800株 | -5,600 | |
2024/05/08 | モルガン・スタンレーMUFG | 2.290% | -0.080% | 133,100株 | -4,600 | |
2024/05/07 | モルガン・スタンレーMUFG | 2.370% | -0.100% | 137,700株 | -5,700 | |
2024/05/07 | Barclays Capital Securities | 1.000% | +0.100% | 58,200株 | +5,600 | |
2024/05/02 | JPモルガン証券 | 0.990% | -0.010% | 57,900株 | -100 | |
2024/05/02 | UBS AG | 1.690% | -0.010% | 98,200株 | -500 | |
2024/05/02 | Nomura International | 1.280% | -0.020% | 74,400株 | -1,100 | |
2024/05/01 | UBS AG | 1.700% | +0.030% | 98,700株 | +1,300 | |
2024/05/01 | Nomura International | 1.300% | +0.040% | 75,500株 | +2,400 | |
2024/05/01 | モルガン・スタンレーMUFG | 2.470% | -0.120% | 143,400株 | -6,800 | |
2024/04/30 | UBS AG | 1.670% | -0.090% | 97,400株 | -4,800 | |
2024/04/30 | Barclays Capital Securities | 0.900% | +0.080% | 52,600株 | +4,700 | |
2024/04/26 | Nomura International | 1.260% | -0.040% | 73,100株 | -2,700 | |
2024/04/25 | UBS AG | 1.760% | -0.050% | 102,200株 | -3,100 | |
2024/04/25 | Nomura International | 1.300% | +0.050% | 75,800株 | +2,800 | |
2024/04/25 | モルガン・スタンレーMUFG | 2.590% | -0.050% | 150,200株 | -3,100 | |
2024/04/24 | UBS AG | 1.810% | +0.080% | 105,300株 | +4,400 | |
2024/04/24 | Nomura International | 1.250% | -0.200% | 73,000株 | -11,300 | |
2024/04/24 | モルガン・スタンレーMUFG | 2.640% | +0.060% | 153,300株 | +3,600 | |
2024/04/24 | GOLDMAN SACHS | 3.390% | -0.050% | 195,500株 | -2,900 | |
2024/04/23 | モルガン・スタンレーMUFG | 2.580% | -0.020% | 149,700株 | -300 | |
2024/04/22 | JPモルガン証券 | 1.000% | +0.100% | 58,000株 | +6,000 | |