2025/02/07 | Integrated Core Strategies | 0.800% | +0.090% | 1,418,362株 | +157,264 | |
2025/02/04 | Integrated Core Strategies | 0.710% | +0.040% | 1,261,098株 | +59,573 | |
2025/01/31 | Integrated Core Strategies | 0.670% | -0.110% | 1,201,525株 | -193,745 | |
2025/01/27 | Qube Torus Fund SP | 0.790% | -0.010% | 1,405,000株 | -14,900 | |
2025/01/24 | Qube Torus Fund SP | 0.800% | +0.100% | 1,419,900株 | +176,600 | |
2025/01/22 | Integrated Core Strategies | 0.780% | -0.090% | 1,395,270株 | -151,400 | |
2025/01/21 | Integrated Core Strategies | 0.870% | -0.070% | 1,546,670株 | -134,353 | |
2025/01/15 | Integrated Core Strategies | 0.940% | +0.050% | 1,681,023株 | +96,032 | |
2025/01/14 | Integrated Core Strategies | 0.890% | -0.030% | 1,584,991株 | -46,600 | |
2025/01/10 | Integrated Core Strategies | 0.920% | +0.070% | 1,631,591株 | +111,200 | |
2025/01/07 | Qube Torus Fund SP | 0.700% | +0.010% | 1,243,300株 | +20,300 | |
2025/01/06 | Integrated Core Strategies | 0.850% | +0.100% | 1,520,391株 | +179,144 | |
2024/12/30 | Qube Torus Fund SP | 0.690% | -0.010% | 1,223,000株 | -17,200 | |
2024/12/27 | Qube Torus Fund SP | 0.700% | +0.010% | 1,240,200株 | +8,400 | |
2024/12/25 | Qube Torus Fund SP | 0.690% | -0.010% | 1,231,800株 | -20,500 | |
2024/12/23 | Qube Torus Fund SP | 0.700% | +0.010% | 1,252,300株 | +18,500 | |
2024/12/20 | Qube Torus Fund SP | 0.690% | -0.010% | 1,233,800株 | -7,600 | |
2024/12/20 | Integrated Core Strategies | 0.750% | +0.080% | 1,341,247株 | +144,940 | |
2024/12/19 | Qube Torus Fund SP | 0.700% | +0.090% | 1,241,400株 | +155,100 | |
2024/12/10 | Qube Torus Fund SP | 0.610% | +0.110% | 1,086,300株 | +199,400 | |
2024/12/06 | Integrated Core Strategies | 0.670% | -0.040% | 1,196,307株 | -63,100 | |
2024/12/02 | Integrated Core Strategies | 0.710% | +0.090% | 1,259,407株 | +161,665 | |
2024/11/26 | Integrated Core Strategies | 0.620% | +0.110% | 1,097,742株 | +178,979 | |
2024/11/22 | Qube Torus Fund SP | 0.500% | 0% | 886,900株 | | 再IN(前回2024-08-27) |
2024/11/13 | Integrated Core Strategies | 0.510% | 0% | 918,763株 | | 再IN(前回2024-08-13) |
2024/09/24 | UBS AG | 0.480% | -0.110% | 861,396株 | -197,000 | 報告義務消失 |
2024/09/04 | UBS AG | 0.590% | -0.010% | 1,058,396株 | -9,400 | |
2024/08/29 | UBS AG | 0.600% | +0.010% | 1,067,796株 | +14,700 | |
2024/08/27 | Qube Torus Fund SP | 0.470% | -0.120% | 843,200株 | -218,300 | 報告義務消失 |
2024/08/26 | Barclays Capital Securities | 0.490% | -0.100% | 882,075株 | -167,400 | 報告義務消失 |
2024/08/20 | UBS AG | 0.590% | -0.020% | 1,053,096株 | -43,800 | |
2024/08/20 | Barclays Capital Securities | 0.590% | -0.080% | 1,049,475株 | -136,501 | |
2024/08/16 | Barclays Capital Securities | 0.670% | -0.100% | 1,185,976株 | -191,100 | |
2024/08/13 | Integrated Core Strategies | 0.420% | -0.150% | 756,073株 | -256,985 | 報告義務消失 |
2024/08/13 | UBS AG | 0.610% | +0.080% | 1,096,896株 | +143,100 | |
2024/08/09 | Integrated Core Strategies | 0.570% | -0.120% | 1,013,058株 | -223,512 | |
2024/08/08 | Nomura International | 0.460% | -0.050% | 819,593株 | -96,904 | 報告義務消失 |
2024/08/07 | UBS AG | 0.530% | 0% | 953,796株 | | 再IN(前回2015-09-28) |
2024/08/06 | Barclays Capital Securities | 0.770% | -0.040% | 1,377,076株 | -64,198 | |
2024/08/02 | Integrated Core Strategies | 0.690% | -0.060% | 1,236,570株 | -102,700 | |
2024/08/02 | Barclays Capital Securities | 0.810% | +0.030% | 1,441,274株 | +46,500 | |
2024/08/01 | Qube Torus Fund SP | 0.590% | -0.100% | 1,061,500株 | -175,700 | |
2024/08/01 | Integrated Core Strategies | 0.750% | -0.110% | 1,339,270株 | -190,800 | |
2024/08/01 | Nomura International | 0.510% | 0% | 916,497株 | | 再IN(前回2024-07-23) |
2024/08/01 | モルガン・スタンレーMUFG | 0.410% | -0.140% | 736,874株 | -236,829 | 報告義務消失 |
2024/08/01 | Barclays Capital Securities | 0.780% | -0.020% | 1,394,774株 | -24,300 | |
2024/07/31 | Integrated Core Strategies | 0.860% | -0.040% | 1,530,070株 | -67,500 | |
2024/07/31 | Barclays Capital Securities | 0.800% | 0% | 1,419,074株 | | 再IN(前回2020-11-30) |
2024/07/30 | Integrated Core Strategies | 0.900% | +0.080% | 1,597,570株 | +131,546 | |
2024/07/25 | モルガン・スタンレーMUFG | 0.550% | 0% | 973,703株 | | 再IN(前回2021-09-01) |
2024/07/24 | Integrated Core Strategies | 0.820% | +0.070% | 1,466,024株 | +122,000 | |
2024/07/23 | Integrated Core Strategies | 0.750% | -0.080% | 1,344,024株 | -133,226 | |
2024/07/23 | Nomura International | 0.480% | -0.020% | 854,113株 | -31,009 | 報告義務消失 |
2024/07/22 | Integrated Core Strategies | 0.830% | -0.110% | 1,477,250株 | -190,444 | |
2024/07/19 | Integrated Core Strategies | 0.940% | -0.130% | 1,667,694株 | -226,956 | |
2024/07/18 | Qube Torus Fund SP | 0.690% | -0.010% | 1,237,200株 | -2,400 | |
2024/07/18 | Integrated Core Strategies | 1.070% | -0.110% | 1,894,650株 | -198,017 | |
2024/07/11 | Nomura International | 0.500% | 0% | 885,122株 | | 再IN(前回2013-07-18) |
2024/07/09 | Integrated Core Strategies | 1.180% | -0.030% | 2,092,667株 | -61,954 | |
2024/07/08 | Integrated Core Strategies | 1.210% | +0.040% | 2,154,621株 | +78,100 | |
2024/07/04 | Integrated Core Strategies | 1.170% | +0.170% | 2,076,521株 | +292,303 | |
2024/07/01 | Integrated Core Strategies | 1.000% | +0.010% | 1,784,218株 | +19,200 | |
2024/06/28 | Integrated Core Strategies | 0.990% | -0.070% | 1,765,018株 | -121,500 | |
2024/06/25 | Integrated Core Strategies | 1.060% | -0.060% | 1,886,518株 | -104,462 | |
2024/06/24 | Qube Torus Fund SP | 0.700% | +0.100% | 1,239,600株 | +168,600 | |
2024/06/19 | Integrated Core Strategies | 1.120% | +0.110% | 1,990,980株 | +195,314 | |
2024/06/17 | Integrated Core Strategies | 1.010% | +0.100% | 1,795,666株 | +176,732 | |
2024/06/10 | Integrated Core Strategies | 0.910% | +0.090% | 1,618,934株 | +165,265 | |
2024/06/04 | Qube Torus Fund SP | 0.600% | +0.100% | 1,071,000株 | +172,700 | |
2024/05/31 | Integrated Core Strategies | 0.820% | +0.080% | 1,453,669株 | +132,829 | |
2024/05/29 | Integrated Core Strategies | 0.740% | +0.110% | 1,320,840株 | +189,071 | |
2024/05/20 | Integrated Core Strategies | 0.630% | +0.090% | 1,131,769株 | +162,495 | |
2024/05/14 | Qube Torus Fund SP | 0.500% | 0% | 898,300株 | | |
2024/05/10 | Integrated Core Strategies | 0.540% | 0% | 969,274株 | | 再IN(前回2024-05-08) |
2024/05/08 | Integrated Core Strategies | 0.480% | -0.040% | 866,306株 | -56,700 | 報告義務消失 |
2024/05/07 | Integrated Core Strategies | 0.520% | 0% | 923,006株 | | 再IN(前回2024-03-04) |
2024/03/04 | Integrated Core Strategies | 0.450% | -0.100% | 803,782株 | -184,300 | 報告義務消失 |
2024/03/01 | Integrated Core Strategies | 0.550% | -0.060% | 988,082株 | -97,603 | |
2024/02/29 | Integrated Core Strategies | 0.610% | +0.110% | 1,085,685株 | +188,242 | |
2024/02/27 | Integrated Core Strategies | 0.500% | 0% | 897,443株 | | 再IN(前回2023-05-31) |
2023/05/31 | Integrated Core Strategies | 0.150% | -0.360% | 266,200株 | -640,334 | 報告義務消失 |
2023/05/30 | Integrated Core Strategies | 0.510% | 0% | 906,534株 | | 再IN(前回2022-05-30) |
2022/09/26 | Citigroup Global Markets ltd | 0.490% | -0.100% | 870,271株 | -180,500 | 報告義務消失 |
2022/09/21 | Citigroup Global Markets ltd | 0.590% | -0.030% | 1,050,771株 | -52,665 | |
2022/09/02 | Citigroup Global Markets ltd | 0.620% | +0.100% | 1,103,436株 | +182,865 | |
2022/08/29 | Citigroup Global Markets ltd | 0.520% | 0% | 920,571株 | | |
2022/05/30 | Integrated Core Strategies | 0.400% | -0.130% | 715,102株 | -230,698 | 報告義務消失 |
2022/05/25 | Integrated Core Strategies | 0.530% | 0% | 945,800株 | | |
2021/09/01 | モルガン・スタンレーMUFG | 0.440% | -0.120% | 780,297株 | -218,304 | 報告義務消失 |
2021/08/26 | モルガン・スタンレーMUFG | 0.560% | 0% | 998,601株 | | 再IN(前回2019-07-01) |
2020/12/11 | Barclays Bank | 0.000% | -0.580% | 0株 | -1,039,883 | ポジション解消 |
2020/12/04 | Barclays Bank | 0.580% | 0% | 1,039,883株 | | 再IN(前回2020-07-27) |
2020/11/16 | AQR Capital Management | 0.490% | -0.080% | 877,100株 | -141,000 | 報告義務消失 |
2020/07/27 | Barclays Bank | 0.000% | -0.580% | 0株 | -1,039,383 | ポジション解消 |
2020/07/07 | AQR Capital Management | 0.570% | -0.120% | 1,018,100株 | -219,000 | |
2020/06/24 | AQR Capital Management | 0.690% | -0.010% | 1,237,100株 | -18,400 | |
2020/06/12 | Barclays Bank | 0.580% | 0% | 1,039,383株 | | |
2020/03/23 | GOLDMAN SACHS | 0.490% | -0.030% | 880,240株 | -43,645 | 報告義務消失 |
2020/03/09 | GOLDMAN SACHS | 0.520% | 0% | 923,885株 | | 再IN(前回2019-08-19) |
2019/08/19 | GOLDMAN SACHS | 0.480% | -0.050% | 859,587株 | -93,909 | 報告義務消失 |