2024/11/11 | Arrowstreet Alpha Extension Fund | 0.450% | 0% | 282,300株 | 0 | 報告義務消失 |
2024/11/11 | GOLDMAN SACHS | 1.570% | -0.110% | 979,026株 | -72,300 | |
2024/11/08 | JPモルガン証券 | 0.590% | -0.010% | 370,995株 | -3,200 | |
2024/11/08 | UBS AG | 0.840% | +0.190% | 527,600株 | +119,600 | |
2024/11/08 | モルガン・スタンレーMUFG | 0.270% | -0.460% | 172,808株 | -284,700 | 報告義務消失 |
2024/11/08 | GOLDMAN SACHS | 1.680% | -0.050% | 1,051,326株 | -29,500 | |
2024/11/07 | UBS AG | 0.650% | -0.200% | 408,000株 | -122,900 | |
2024/11/07 | モルガン・スタンレーMUFG | 0.730% | -0.320% | 457,508株 | -196,700 | |
2024/11/07 | GOLDMAN SACHS | 1.730% | -0.140% | 1,080,826株 | -86,600 | |
2024/11/06 | モルガン・スタンレーMUFG | 1.050% | -0.200% | 654,208株 | -125,500 | |
2024/11/06 | Barclays Capital Securities | 0.480% | -0.060% | 303,031株 | -36,700 | 報告義務消失 |
2024/11/06 | GOLDMAN SACHS | 1.870% | +0.120% | 1,167,426株 | +77,900 | |
2024/11/05 | JPモルガン証券 | 0.600% | 0% | 374,195株 | | 再IN(前回2024-11-01) |
2024/11/05 | モルガン・スタンレーMUFG | 1.250% | -0.110% | 779,708株 | -67,700 | |
2024/11/05 | Barclays Capital Securities | 0.540% | 0% | 339,731株 | | 再IN(前回2024-11-01) |
2024/11/01 | JPモルガン証券 | 0.370% | -0.230% | 235,195株 | -140,000 | 報告義務消失 |
2024/11/01 | PDT Partners | 0.440% | -0.140% | 278,900株 | -87,900 | 報告義務消失 |
2024/11/01 | UBS AG | 0.850% | -0.390% | 530,900株 | -244,600 | |
2024/11/01 | モルガン・スタンレーMUFG | 1.360% | -0.930% | 847,408株 | -581,100 | |
2024/11/01 | Merrill Lynch international | 0.480% | -0.200% | 303,300株 | -120,700 | 報告義務消失 |
2024/11/01 | Barclays Capital Securities | 0.450% | -0.240% | 281,531株 | -151,600 | 報告義務消失 |
2024/10/31 | JPモルガン証券 | 0.600% | +0.090% | 375,195株 | +54,900 | |
2024/10/31 | PDT Partners | 0.580% | -0.130% | 366,800株 | -80,200 | |
2024/10/31 | UBS AG | 1.240% | -0.180% | 775,500株 | -109,500 | |
2024/10/31 | Merrill Lynch international | 0.680% | -0.160% | 424,000株 | -98,800 | |
2024/10/30 | Qube Fund Master | 0.460% | -0.060% | 291,500株 | -36,100 | 報告義務消失 |
2024/10/30 | PDT Partners | 0.710% | 0% | 447,000株 | | 再IN(前回2024-09-11) |
2024/10/30 | UBS AG | 1.420% | -0.190% | 885,000株 | -121,600 | |
2024/10/30 | Nomura International | 0.360% | -0.170% | 228,400株 | -101,400 | 報告義務消失 |
2024/10/30 | モルガン・スタンレーMUFG | 2.290% | -0.320% | 1,428,508株 | -198,800 | |
2024/10/29 | UBS AG | 1.610% | +0.080% | 1,006,600株 | +50,700 | |
2024/10/29 | モルガン・スタンレーMUFG | 2.610% | +0.050% | 1,627,308株 | +32,200 | |
2024/10/29 | Merrill Lynch international | 0.840% | +0.050% | 522,800株 | +31,200 | |
2024/10/28 | Nomura International | 0.530% | -0.110% | 329,800株 | -68,600 | |
2024/10/28 | モルガン・スタンレーMUFG | 2.560% | -0.110% | 1,595,108株 | -69,800 | |
2024/10/28 | Merrill Lynch international | 0.790% | -0.060% | 491,600株 | -40,400 | |
2024/10/28 | Barclays Capital Securities | 0.690% | -0.080% | 433,131株 | -47,400 | |
2024/10/28 | GOLDMAN SACHS | 1.750% | +0.240% | 1,089,526株 | +145,900 | |
2024/10/25 | モルガン・スタンレーMUFG | 2.670% | +0.150% | 1,664,908株 | +93,700 | |
2024/10/25 | Barclays Capital Securities | 0.770% | -0.030% | 480,531株 | -19,300 | |
2024/10/24 | UBS AG | 1.530% | +0.070% | 955,900株 | +41,700 | |
2024/10/24 | Merrill Lynch international | 0.850% | +0.040% | 532,000株 | +27,600 | |
2024/10/24 | Barclays Capital Securities | 0.800% | +0.100% | 499,831株 | +58,200 | |
2024/10/23 | JPモルガン証券 | 0.510% | 0% | 320,295株 | | 再IN(前回2024-10-22) |
2024/10/23 | UBS AG | 1.460% | -0.040% | 914,200株 | -22,900 | |
2024/10/23 | Nomura International | 0.640% | -0.160% | 398,400株 | -101,400 | |
2024/10/23 | Merrill Lynch international | 0.810% | -0.020% | 504,400株 | -17,900 | |
2024/10/23 | Barclays Capital Securities | 0.700% | +0.070% | 441,631株 | +47,200 | |
2024/10/22 | JPモルガン証券 | 0.480% | -0.020% | 299,695株 | -17,500 | 報告義務消失 |
2024/10/22 | UBS AG | 1.500% | +0.120% | 937,100株 | +72,874 | |
2024/10/22 | Nomura International | 0.800% | +0.170% | 499,800株 | +103,800 | |
2024/10/22 | Merrill Lynch international | 0.830% | -0.010% | 522,300株 | -600 | |
2024/10/21 | Nomura International | 0.630% | +0.110% | 396,000株 | +70,700 | |
2024/10/21 | Merrill Lynch international | 0.840% | +0.030% | 522,900株 | +18,500 | |
2024/10/18 | Qube Fund Master | 0.520% | 0% | 327,600株 | | |
2024/10/18 | モルガン・スタンレーMUFG | 2.520% | +0.030% | 1,571,208株 | +17,900 | |
2024/10/18 | Merrill Lynch international | 0.810% | +0.040% | 504,400株 | +20,600 | |
2024/10/17 | JPモルガン証券 | 0.500% | 0% | 317,195株 | | 再IN(前回2024-10-16) |
2024/10/17 | Nomura International | 0.520% | -0.110% | 325,300株 | -68,800 | |
2024/10/17 | モルガン・スタンレーMUFG | 2.490% | +0.220% | 1,553,308株 | +140,300 | |
2024/10/17 | Merrill Lynch international | 0.770% | +0.040% | 483,800株 | +27,300 | |
2024/10/17 | Barclays Capital Securities | 0.630% | +0.040% | 394,431株 | +24,700 | |
2024/10/17 | GOLDMAN SACHS | 1.510% | +0.090% | 943,626株 | +57,426 | |
2024/10/16 | JPモルガン証券 | 0.490% | -0.090% | 307,695株 | -57,400 | 報告義務消失 |
2024/10/16 | Nomura International | 0.630% | 0% | 394,100株 | | 再IN(前回2024-04-25) |
2024/10/16 | モルガン・スタンレーMUFG | 2.270% | +0.080% | 1,413,008株 | +50,100 | |
2024/10/16 | Merrill Lynch international | 0.730% | +0.080% | 456,500株 | +49,100 | |
2024/10/16 | Barclays Capital Securities | 0.590% | -0.330% | 369,731株 | -205,300 | |
2024/10/15 | モルガン・スタンレーMUFG | 2.190% | +0.140% | 1,362,908株 | +85,100 | |
2024/10/15 | Merrill Lynch international | 0.650% | +0.010% | 407,400株 | +3,700 | |
2024/10/15 | Barclays Capital Securities | 0.920% | +0.050% | 575,031株 | +31,800 | |
2024/10/11 | Merrill Lynch international | 0.640% | +0.010% | 403,700株 | +11,300 | |
2024/10/10 | モルガン・スタンレーMUFG | 2.050% | +0.210% | 1,277,808株 | +132,400 | |
2024/10/10 | Merrill Lynch international | 0.630% | +0.090% | 392,400株 | +52,600 | |
2024/10/10 | Barclays Capital Securities | 0.870% | -0.030% | 543,231株 | -18,500 | |
2024/10/10 | GOLDMAN SACHS | 1.420% | +0.030% | 886,200株 | +20,000 | |
2024/10/09 | モルガン・スタンレーMUFG | 1.840% | +0.090% | 1,145,408株 | +53,700 | |
2024/10/09 | Merrill Lynch international | 0.540% | -0.050% | 339,800株 | -29,300 | |
2024/10/09 | Barclays Capital Securities | 0.900% | +0.020% | 561,731株 | +12,900 | |
2024/10/08 | UBS AG | 1.380% | +0.240% | 864,226株 | +151,300 | |
2024/10/08 | モルガン・スタンレーMUFG | 1.750% | +0.240% | 1,091,708株 | +147,100 | |
2024/10/08 | Merrill Lynch international | 0.590% | 0% | 369,100株 | | 再IN(前回2024-08-27) |
2024/10/07 | モルガン・スタンレーMUFG | 1.510% | -0.150% | 944,608株 | -93,800 | |
2024/10/07 | Barclays Capital Securities | 0.880% | -0.020% | 548,831株 | -13,600 | |
2024/10/04 | UBS AG | 1.140% | +0.130% | 712,926株 | +81,800 | |
2024/10/04 | モルガン・スタンレーMUFG | 1.660% | +0.110% | 1,038,408株 | +68,300 | |
2024/10/04 | Barclays Capital Securities | 0.900% | +0.070% | 562,431株 | +44,200 | |
2024/10/03 | UBS AG | 1.010% | +0.020% | 631,126株 | +10,200 | |
2024/10/03 | モルガン・スタンレーMUFG | 1.550% | -0.090% | 970,108株 | -54,400 | |
2024/10/02 | モルガン・スタンレーMUFG | 1.640% | -0.460% | 1,024,508株 | -286,800 | |
2024/10/01 | モルガン・スタンレーMUFG | 2.100% | -0.110% | 1,311,308株 | -63,900 | |
2024/10/01 | GOLDMAN SACHS | 1.390% | -0.010% | 866,200株 | -10,000 | |
2024/09/30 | UBS AG | 0.990% | -0.100% | 620,926株 | -57,000 | |
2024/09/30 | モルガン・スタンレーMUFG | 2.210% | +0.240% | 1,375,208株 | +144,700 | |
2024/09/30 | GOLDMAN SACHS | 1.400% | +0.010% | 876,200株 | +6,300 | |
2024/09/27 | モルガン・スタンレーMUFG | 1.970% | +0.310% | 1,230,508株 | +194,700 | |
2024/09/26 | JPモルガン証券 | 0.580% | -0.090% | 365,095株 | -51,900 | |
2024/09/26 | モルガン・スタンレーMUFG | 1.660% | -0.430% | 1,035,808株 | -265,300 | |
2024/09/26 | GOLDMAN SACHS | 1.390% | -0.030% | 869,900株 | -18,300 | |
2024/09/25 | モルガン・スタンレーMUFG | 2.090% | -0.100% | 1,301,108株 | -62,600 | |