2024/11/01 | Arrowstreet Alpha Extension Fund | 1.560% | -0.130% | 306,600株 | -24,900 | |
2024/10/29 | Barclays Capital Securities | 0.590% | -0.010% | 117,020株 | -2,200 | |
2024/10/25 | Barclays Capital Securities | 0.600% | +0.100% | 119,220株 | +21,100 | |
2024/10/25 | GOLDMAN SACHS | 0.990% | -0.100% | 195,587株 | -19,700 | |
2024/10/24 | Diversified Select Opportunities | 0.440% | -0.100% | 86,700株 | -20,700 | 報告義務消失 |
2024/10/24 | Integrated Core Strategies | 0.500% | 0% | 98,056株 | | 再IN(前回2024-10-23) |
2024/10/23 | Diversified Select Opportunities | 0.540% | -0.100% | 107,400株 | -19,200 | |
2024/10/23 | Integrated Core Strategies | 0.490% | -0.010% | 97,556株 | -1,100 | 報告義務消失 |
2024/10/22 | Diversified Select Opportunities | 0.640% | -0.120% | 126,600株 | -23,000 | |
2024/10/22 | Integrated Core Strategies | 0.500% | 0% | 98,656株 | | 再IN(前回2024-10-08) |
2024/10/21 | GOLDMAN SACHS | 1.090% | -0.010% | 215,287株 | -1,499 | |
2024/10/18 | Diversified Select Opportunities | 0.760% | -0.040% | 149,600株 | -8,100 | |
2024/10/18 | Barclays Capital Securities | 0.500% | 0% | 98,120株 | | 再IN(前回2024-10-02) |
2024/10/17 | GOLDMAN SACHS | 1.100% | +0.010% | 216,786株 | +2,699 | |
2024/10/11 | GOLDMAN SACHS | 1.090% | -0.010% | 214,087株 | -2,900 | |
2024/10/10 | GOLDMAN SACHS | 1.100% | +0.010% | 216,987株 | +2,200 | |
2024/10/09 | GOLDMAN SACHS | 1.090% | -0.080% | 214,787株 | -15,100 | |
2024/10/08 | Arrowstreet Alpha Extension Fund | 1.690% | -0.070% | 331,500株 | -14,500 | |
2024/10/08 | Integrated Core Strategies | 0.490% | -0.010% | 96,556株 | -1,600 | 報告義務消失 |
2024/10/07 | Integrated Core Strategies | 0.500% | 0% | 98,156株 | | 再IN(前回2024-09-10) |
2024/10/04 | Diversified Select Opportunities | 0.800% | +0.040% | 157,700株 | +7,800 | |
2024/10/04 | GOLDMAN SACHS | 1.170% | -0.110% | 229,887株 | -21,200 | |
2024/10/03 | GOLDMAN SACHS | 1.280% | -0.040% | 251,087株 | -7,400 | |
2024/10/02 | Arrowstreet Alpha Extension Fund | 1.760% | -0.120% | 346,000株 | -22,700 | |
2024/10/02 | Barclays Capital Securities | 0.480% | -0.120% | 95,620株 | -23,100 | 報告義務消失 |
2024/10/02 | GOLDMAN SACHS | 1.320% | -0.170% | 258,487株 | -34,700 | |
2024/09/30 | GOLDMAN SACHS | 1.490% | -0.050% | 293,187株 | -9,400 | |
2024/09/26 | Arrowstreet Alpha Extension Fund | 1.880% | 0% | 368,700株 | | |
2024/09/26 | GOLDMAN SACHS | 1.540% | -0.070% | 302,587株 | -14,000 | |
2024/09/25 | モルガン・スタンレーMUFG | 0.480% | -0.080% | 95,040株 | -16,100 | 報告義務消失 |
2024/09/25 | GOLDMAN SACHS | 1.610% | -0.150% | 316,587株 | -28,200 | |
2024/09/20 | モルガン・スタンレーMUFG | 0.560% | -0.120% | 111,140株 | -23,600 | |
2024/09/20 | GOLDMAN SACHS | 1.760% | -0.110% | 344,787株 | -23,200 | |
2024/09/17 | GOLDMAN SACHS | 1.870% | -0.090% | 367,987株 | -16,000 | |
2024/09/13 | モルガン・スタンレーMUFG | 0.680% | -0.020% | 134,740株 | -2,300 | |
2024/09/12 | Barclays Capital Securities | 0.600% | +0.010% | 118,720株 | +1,500 | |
2024/09/11 | Barclays Capital Securities | 0.590% | -0.010% | 117,220株 | -1,500 | |
2024/09/11 | GOLDMAN SACHS | 1.960% | +0.130% | 383,987株 | +24,474 | |
2024/09/10 | Integrated Core Strategies | 0.470% | -0.110% | 92,156株 | -22,113 | 報告義務消失 |
2024/09/09 | モルガン・スタンレーMUFG | 0.700% | +0.090% | 137,040株 | +15,800 | |
2024/09/09 | Barclays Capital Securities | 0.600% | +0.020% | 118,720株 | +3,900 | |
2024/09/09 | GOLDMAN SACHS | 1.830% | +0.130% | 359,513株 | +25,200 | |
2024/09/04 | Integrated Core Strategies | 0.580% | -0.110% | 114,269株 | -21,390 | |
2024/09/04 | GOLDMAN SACHS | 1.700% | +0.090% | 334,313株 | +18,900 | |
2024/09/03 | モルガン・スタンレーMUFG | 0.610% | +0.030% | 121,240株 | +7,000 | |
2024/09/02 | GOLDMAN SACHS | 1.610% | +0.090% | 315,413株 | +16,800 | |
2024/08/29 | Integrated Core Strategies | 0.690% | -0.050% | 135,659株 | -9,385 | |
2024/08/29 | GOLDMAN SACHS | 1.520% | +0.040% | 298,613株 | +8,600 | |
2024/08/28 | Integrated Core Strategies | 0.740% | -0.060% | 145,044株 | -11,800 | |
2024/08/28 | GOLDMAN SACHS | 1.480% | -0.500% | 290,013株 | -98,200 | |
2024/08/27 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 114,240株 | -22,500 | |
2024/08/27 | GOLDMAN SACHS | 1.980% | -0.060% | 388,213株 | -12,400 | |
2024/08/26 | Barclays Capital Securities | 0.580% | 0% | 114,820株 | | 再IN(前回2024-08-14) |
2024/08/26 | GOLDMAN SACHS | 2.040% | -0.080% | 400,613株 | -16,300 | |
2024/08/23 | モルガン・スタンレーMUFG | 0.690% | -0.080% | 136,740株 | -14,500 | |
2024/08/23 | GOLDMAN SACHS | 2.120% | +0.070% | 416,913株 | +14,800 | |
2024/08/21 | Integrated Core Strategies | 0.800% | +0.070% | 156,844株 | +12,246 | |
2024/08/21 | GOLDMAN SACHS | 2.050% | +0.100% | 402,113株 | +18,600 | |
2024/08/20 | GOLDMAN SACHS | 1.950% | +0.080% | 383,513株 | +15,500 | |
2024/08/19 | JPモルガン証券 | 0.410% | -0.120% | 81,811株 | -23,700 | 報告義務消失 |
2024/08/19 | モルガン・スタンレーMUFG | 0.770% | -0.050% | 151,240株 | -10,500 | |
2024/08/19 | GOLDMAN SACHS | 1.870% | +0.130% | 368,013株 | +25,600 | |
2024/08/16 | JPモルガン証券 | 0.530% | -0.120% | 105,511株 | -22,100 | |
2024/08/16 | Integrated Core Strategies | 0.730% | +0.040% | 144,598株 | +8,999 | |
2024/08/16 | モルガン・スタンレーMUFG | 0.820% | +0.030% | 161,740株 | +6,600 | |
2024/08/15 | JPモルガン証券 | 0.650% | -0.290% | 127,611株 | -58,300 | |
2024/08/15 | GOLDMAN SACHS | 1.740% | +0.110% | 342,413株 | +23,300 | |
2024/08/14 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 155,140株 | -3,300 | |
2024/08/14 | Barclays Capital Securities | 0.420% | -0.170% | 82,789株 | -33,100 | 報告義務消失 |
2024/08/14 | GOLDMAN SACHS | 1.630% | +0.130% | 319,113株 | +24,700 | |
2024/08/13 | JPモルガン証券 | 0.940% | -0.060% | 185,911株 | -11,300 | |
2024/08/13 | モルガン・スタンレーMUFG | 0.800% | +0.070% | 158,440株 | +13,800 | |
2024/08/09 | JPモルガン証券 | 1.000% | -0.110% | 197,211株 | -21,300 | |
2024/08/09 | モルガン・スタンレーMUFG | 0.730% | +0.100% | 144,640株 | +20,500 | |
2024/08/08 | JPモルガン証券 | 1.110% | -0.100% | 218,511株 | -20,200 | |
2024/08/08 | モルガン・スタンレーMUFG | 0.630% | +0.090% | 124,140株 | +16,800 | |
2024/08/07 | JPモルガン証券 | 1.210% | -0.090% | 238,711株 | -16,400 | |
2024/08/07 | モルガン・スタンレーMUFG | 0.540% | 0% | 107,340株 | | 再IN(前回2024-08-06) |
2024/08/06 | Diversified Select Opportunities | 0.760% | -0.080% | 149,900株 | -16,000 | |
2024/08/06 | Arrowstreet Segregated PF D | 1.950% | -0.050% | 382,700株 | -9,900 | |
2024/08/06 | JPモルガン証券 | 1.300% | -0.110% | 255,111株 | -22,200 | |
2024/08/06 | モルガン・スタンレーMUFG | 0.470% | -0.320% | 93,940株 | -62,000 | 報告義務消失 |
2024/08/06 | Merrill Lynch international | 0.390% | -0.250% | 76,842株 | -48,500 | 報告義務消失 |
2024/08/05 | Diversified Select Opportunities | 0.840% | -0.070% | 165,900株 | -13,000 | |
2024/08/05 | Merrill Lynch international | 0.640% | +0.080% | 125,342株 | +14,100 | |
2024/08/02 | JPモルガン証券 | 1.410% | +0.190% | 277,311株 | +37,900 | |
2024/08/02 | Merrill Lynch international | 0.560% | -0.140% | 111,242株 | -26,000 | |
2024/08/02 | GOLDMAN SACHS | 1.500% | +0.010% | 294,413株 | +1,400 | |
2024/08/01 | JPモルガン証券 | 1.220% | +0.030% | 239,411株 | +6,200 | |
2024/08/01 | Merrill Lynch international | 0.700% | -0.140% | 137,242株 | -27,800 | |
2024/08/01 | Barclays Capital Securities | 0.590% | -0.250% | 115,889株 | -49,200 | |
2024/08/01 | GOLDMAN SACHS | 1.490% | -0.010% | 293,013株 | -2,200 | |
2024/07/31 | JPモルガン証券 | 1.190% | +0.150% | 233,211株 | +28,900 | |
2024/07/31 | Merrill Lynch international | 0.840% | -0.270% | 165,042株 | -53,600 | |
2024/07/31 | Barclays Capital Securities | 0.840% | -0.150% | 165,089株 | -29,300 | |
2024/07/30 | JPモルガン証券 | 1.040% | +0.120% | 204,311株 | +23,900 | |
2024/07/30 | Merrill Lynch international | 1.110% | -0.230% | 218,642株 | -44,500 | |
2024/07/30 | Barclays Capital Securities | 0.990% | -0.030% | 194,389株 | -6,800 | |
2024/07/29 | モルガン・スタンレーMUFG | 0.790% | -0.030% | 155,940株 | -4,900 | |
2024/07/29 | Merrill Lynch international | 1.340% | -0.020% | 263,142株 | -3,200 | |