2023/04/07 | モルガン・スタンレーMUFG | 4.090% | +0.150% | 1,507,310株 | +56,100 | |
2023/04/06 | Arrowstreet EAFE Trust Fund | 0.570% | 0% | 212,100株 | | |
2023/04/06 | Barclays Bank | 0.520% | -0.080% | 192,617株 | -29,100 | |
2023/04/06 | モルガン・スタンレーMUFG | 3.940% | +0.310% | 1,451,210株 | +113,700 | |
2023/04/06 | GOLDMAN SACHS | 1.020% | +0.100% | 376,443株 | +35,000 | |
2023/04/05 | モルガン・スタンレーMUFG | 3.630% | +0.220% | 1,337,510株 | +81,300 | |
2023/04/05 | Barclays Capital Securities | 0.890% | -0.090% | 329,200株 | -33,300 | |
2023/04/04 | Barclays Bank | 0.600% | +0.100% | 221,717株 | +37,200 | |
2023/04/04 | Barclays Capital Securities | 0.980% | -0.050% | 362,500株 | -17,700 | |
2023/04/03 | モルガン・スタンレーMUFG | 3.410% | -0.120% | 1,256,210株 | -45,300 | |
2023/03/31 | モルガン・スタンレーMUFG | 3.530% | +0.060% | 1,301,510株 | +24,300 | |
2023/03/30 | Integrated Core Strategies | 0.330% | -0.210% | 123,358株 | -77,324 | 報告義務消失 |
2023/03/30 | モルガン・スタンレーMUFG | 3.470% | -0.030% | 1,277,210株 | -13,100 | |
2023/03/29 | Integrated Core Strategies | 0.540% | -0.100% | 200,682株 | -38,500 | |
2023/03/29 | モルガン・スタンレーMUFG | 3.500% | +0.390% | 1,290,310株 | +142,300 | |
2023/03/29 | Barclays Capital Securities | 1.030% | +0.040% | 380,200株 | +14,100 | |
2023/03/29 | GOLDMAN SACHS | 0.920% | -0.240% | 341,443株 | -87,600 | |
2023/03/28 | Integrated Core Strategies | 0.640% | +0.100% | 239,182株 | +40,224 | |
2023/03/28 | Barclays Capital Securities | 0.990% | -0.030% | 366,100株 | -10,800 | |
2023/03/27 | BNP PARIBAS ARBITRAGE | 0.770% | -0.120% | 286,800株 | -44,300 | |
2023/03/27 | モルガン・スタンレーMUFG | 3.110% | -0.280% | 1,148,010株 | -100,400 | |
2023/03/27 | GOLDMAN SACHS | 1.160% | -0.060% | 429,043株 | -21,900 | |
2023/03/24 | Integrated Core Strategies | 0.540% | 0% | 198,958株 | | 再IN(前回2023-03-08) |
2023/03/24 | モルガン・スタンレーMUFG | 3.390% | +0.170% | 1,248,410株 | +61,100 | |
2023/03/24 | GOLDMAN SACHS | 1.220% | +0.150% | 450,943株 | +54,400 | |
2023/03/23 | Barclays Bank | 0.500% | 0% | 184,517株 | | 再IN(前回2023-03-20) |
2023/03/23 | Barclays Capital Securities | 1.020% | +0.100% | 376,900株 | +37,300 | |
2023/03/22 | モルガン・スタンレーMUFG | 3.220% | +0.160% | 1,187,310株 | +59,800 | |
2023/03/22 | GOLDMAN SACHS | 1.070% | -0.080% | 396,543株 | -30,000 | |
2023/03/20 | Barclays Bank | 0.450% | -0.060% | 167,017株 | -21,400 | 報告義務消失 |
2023/03/20 | BNP PARIBAS ARBITRAGE | 0.890% | -0.010% | 331,100株 | -1,700 | |
2023/03/20 | モルガン・スタンレーMUFG | 3.060% | -0.210% | 1,127,510株 | -79,400 | |
2023/03/20 | Barclays Capital Securities | 0.920% | +0.110% | 339,600株 | +41,300 | |
2023/03/20 | GOLDMAN SACHS | 1.150% | -0.230% | 426,543株 | -84,776 | |
2023/03/17 | Barclays Bank | 0.510% | 0% | 188,417株 | | 再IN(前回2023-03-16) |
2023/03/17 | UBS AG | 0.360% | -0.250% | 134,300株 | -91,500 | 報告義務消失 |
2023/03/17 | モルガン・スタンレーMUFG | 3.270% | +0.300% | 1,206,910株 | +111,500 | |
2023/03/16 | Barclays Bank | 0.490% | -0.050% | 181,717株 | -18,100 | 報告義務消失 |
2023/03/16 | BNP PARIBAS ARBITRAGE | 0.900% | +0.060% | 332,800株 | +20,200 | |
2023/03/16 | UBS AG | 0.610% | 0% | 225,800株 | | 再IN(前回2023-03-03) |
2023/03/16 | モルガン・スタンレーMUFG | 2.970% | +0.430% | 1,095,410株 | +157,200 | |
2023/03/16 | GOLDMAN SACHS | 1.380% | -0.080% | 511,319株 | -27,400 | |
2023/03/15 | BNP PARIBAS ARBITRAGE | 0.840% | +0.070% | 312,600株 | +26,600 | |
2023/03/15 | モルガン・スタンレーMUFG | 2.540% | +0.120% | 938,210株 | +46,000 | |
2023/03/15 | Barclays Capital Securities | 0.810% | +0.090% | 298,300株 | +32,500 | |
2023/03/15 | GOLDMAN SACHS | 1.460% | -0.140% | 538,719株 | -51,800 | |
2023/03/14 | Barclays Bank | 0.540% | -0.140% | 199,817株 | -52,900 | |
2023/03/14 | BNP PARIBAS ARBITRAGE | 0.770% | +0.220% | 286,000株 | +82,500 | |
2023/03/14 | モルガン・スタンレーMUFG | 2.420% | +0.140% | 892,210株 | +51,100 | |
2023/03/14 | GOLDMAN SACHS | 1.600% | +0.040% | 590,519株 | +14,300 | |
2023/03/13 | モルガン・スタンレーMUFG | 2.280% | +0.250% | 841,110株 | +91,600 | |
2023/03/13 | Barclays Capital Securities | 0.720% | +0.060% | 265,800株 | +22,500 | |
2023/03/13 | GOLDMAN SACHS | 1.560% | -0.040% | 576,219株 | -14,000 | |
2023/03/10 | Barclays Bank | 0.680% | -0.200% | 252,717株 | -74,600 | |
2023/03/10 | BNP PARIBAS ARBITRAGE | 0.550% | 0% | 203,500株 | | |
2023/03/10 | モルガン・スタンレーMUFG | 2.030% | +0.380% | 749,510株 | +140,200 | |
2023/03/10 | GOLDMAN SACHS | 1.600% | +0.060% | 590,219株 | +20,300 | |
2023/03/09 | モルガン・スタンレーMUFG | 1.650% | -0.490% | 609,310株 | -178,400 | |
2023/03/09 | Barclays Capital Securities | 0.660% | -0.120% | 243,300株 | -44,200 | |
2023/03/09 | GOLDMAN SACHS | 1.540% | +0.230% | 569,919株 | +84,500 | |
2023/03/08 | Integrated Core Strategies | 0.440% | -0.250% | 162,558株 | -92,824 | 報告義務消失 |
2023/03/08 | モルガン・スタンレーMUFG | 2.140% | -2.330% | 787,710株 | -860,900 | |
2023/03/08 | Barclays Capital Securities | 0.780% | -0.150% | 287,500株 | -55,100 | |
2023/03/08 | GOLDMAN SACHS | 1.310% | +0.080% | 485,419株 | +30,800 | |
2023/03/07 | Integrated Core Strategies | 0.690% | -1.730% | 255,382株 | -637,976 | |
2023/03/07 | モルガン・スタンレーMUFG | 4.470% | -0.870% | 1,648,610株 | -319,000 | |
2023/03/07 | Barclays Capital Securities | 0.930% | -0.210% | 342,600株 | -78,500 | |
2023/03/07 | GOLDMAN SACHS | 1.230% | -0.120% | 454,619株 | -45,600 | |
2023/03/06 | Barclays Bank | 0.880% | -0.020% | 327,317株 | -4,400 | |
2023/03/06 | Integrated Core Strategies | 2.420% | +0.110% | 893,358株 | +41,400 | |
2023/03/06 | モルガン・スタンレーMUFG | 5.340% | +0.200% | 1,967,610株 | +74,400 | |
2023/03/06 | GOLDMAN SACHS | 1.350% | +0.170% | 500,219株 | +62,900 | |
2023/03/03 | Barclays Bank | 0.900% | 0% | 331,717株 | | 再IN(前回2023-01-30) |
2023/03/03 | Integrated Core Strategies | 2.310% | +0.200% | 851,958株 | +74,200 | |
2023/03/03 | UBS AG | 0.430% | -0.070% | 160,200株 | -23,800 | 報告義務消失 |
2023/03/03 | モルガン・スタンレーMUFG | 5.140% | +0.720% | 1,893,210株 | +265,400 | |
2023/03/03 | Barclays Capital Securities | 1.140% | +0.110% | 421,100株 | +39,200 | |
2023/03/03 | GOLDMAN SACHS | 1.180% | +0.200% | 437,319株 | +75,800 | |
2023/03/02 | Integrated Core Strategies | 2.110% | -0.890% | 777,758株 | -328,500 | |
2023/03/02 | UBS AG | 0.500% | 0% | 184,000株 | | 再IN(前回2023-02-14) |
2023/03/02 | モルガン・スタンレーMUFG | 4.420% | +2.020% | 1,627,810株 | +741,100 | |
2023/03/02 | Barclays Capital Securities | 1.030% | +0.260% | 381,900株 | +95,800 | |
2023/03/02 | GOLDMAN SACHS | 0.980% | -0.080% | 361,519株 | -30,000 | |
2023/03/01 | Integrated Core Strategies | 3.000% | +0.070% | 1,106,258株 | +25,700 | |
2023/03/01 | モルガン・スタンレーMUFG | 2.400% | +0.030% | 886,710株 | +12,200 | |
2023/03/01 | Barclays Capital Securities | 0.770% | -0.050% | 286,100株 | -16,800 | |
2023/03/01 | GOLDMAN SACHS | 1.060% | -0.120% | 391,519株 | -43,100 | |
2023/02/28 | Integrated Core Strategies | 2.930% | +0.190% | 1,080,558株 | +70,700 | |
2023/02/28 | Barclays Capital Securities | 0.820% | -0.140% | 302,900株 | -50,900 | |
2023/02/28 | GOLDMAN SACHS | 1.180% | +0.100% | 434,619株 | +36,900 | |
2023/02/27 | Integrated Core Strategies | 2.740% | +0.200% | 1,009,858株 | +72,100 | |
2023/02/27 | モルガン・スタンレーMUFG | 2.370% | +0.130% | 874,510株 | +49,400 | |
2023/02/24 | Integrated Core Strategies | 2.540% | +0.220% | 937,758株 | +81,400 | |
2023/02/24 | モルガン・スタンレーMUFG | 2.240% | +0.150% | 825,110株 | +54,200 | |
2023/02/24 | GOLDMAN SACHS | 1.080% | -0.370% | 397,719株 | -138,500 | |
2023/02/22 | Integrated Core Strategies | 2.320% | +0.140% | 856,358株 | +51,500 | |
2023/02/22 | モルガン・スタンレーMUFG | 2.090% | -0.070% | 770,910株 | -27,500 | |
2023/02/21 | Integrated Core Strategies | 2.180% | +0.280% | 804,858株 | +103,500 | |
2023/02/21 | GOLDMAN SACHS | 1.450% | +0.080% | 536,219株 | +30,700 | |
2023/02/20 | Integrated Core Strategies | 1.900% | +0.180% | 701,358株 | +67,800 | |