2023/05/02 | Arrowstreet EAFE Trust Fund | 0.820% | +0.250% | 302,900株 | +90,800 | |
2023/05/02 | BNP PARIBAS ARBITRAGE | 0.580% | -0.020% | 214,300株 | -7,000 | |
2023/05/02 | GOLDMAN SACHS | 1.630% | +0.040% | 603,191株 | +15,148 | |
2023/05/01 | Arrowstreet Global All Country | 0.500% | 0% | 187,200株 | | |
2023/05/01 | Integrated Core Strategies | 0.510% | 0% | 188,482株 | | 再IN(前回2023-03-30) |
2023/05/01 | BNP PARIBAS ARBITRAGE | 0.600% | -0.100% | 221,300株 | -37,600 | |
2023/05/01 | モルガン・スタンレーMUFG | 3.110% | -0.300% | 1,145,710株 | -110,900 | |
2023/05/01 | GOLDMAN SACHS | 1.590% | +0.180% | 588,043株 | +68,000 | |
2023/04/28 | モルガン・スタンレーMUFG | 3.410% | +0.020% | 1,256,610株 | +9,000 | |
2023/04/28 | Barclays Capital Securities | 0.740% | +0.080% | 274,600株 | +31,400 | |
2023/04/27 | モルガン・スタンレーMUFG | 3.390% | -0.160% | 1,247,610株 | -59,600 | |
2023/04/27 | Barclays Capital Securities | 0.660% | -0.050% | 243,200株 | -18,600 | |
2023/04/27 | GOLDMAN SACHS | 1.410% | +0.150% | 520,043株 | +54,800 | |
2023/04/26 | モルガン・スタンレーMUFG | 3.550% | -0.210% | 1,307,210株 | -77,600 | |
2023/04/26 | Barclays Capital Securities | 0.710% | -0.170% | 261,800株 | -64,100 | |
2023/04/26 | GOLDMAN SACHS | 1.260% | +0.170% | 465,243株 | +61,000 | |
2023/04/25 | モルガン・スタンレーMUFG | 3.760% | +0.180% | 1,384,810株 | +65,900 | |
2023/04/25 | GOLDMAN SACHS | 1.090% | -0.050% | 404,243株 | -15,500 | |
2023/04/24 | Barclays Capital Securities | 0.880% | +0.170% | 325,900株 | +61,500 | |
2023/04/21 | Barclays Bank | 0.480% | -0.030% | 180,017株 | -10,000 | 報告義務消失 |
2023/04/21 | モルガン・スタンレーMUFG | 3.580% | -0.090% | 1,318,910株 | -32,300 | |
2023/04/21 | Barclays Capital Securities | 0.710% | -0.090% | 264,400株 | -32,800 | |
2023/04/20 | BNP PARIBAS ARBITRAGE | 0.700% | +0.010% | 258,900株 | +1,500 | |
2023/04/19 | BNP PARIBAS ARBITRAGE | 0.690% | -0.080% | 257,400株 | -29,400 | |
2023/04/19 | モルガン・スタンレーMUFG | 3.670% | -0.040% | 1,351,210株 | -16,300 | |
2023/04/19 | GOLDMAN SACHS | 1.140% | +0.240% | 419,743株 | +87,300 | |
2023/04/18 | モルガン・スタンレーMUFG | 3.710% | +0.050% | 1,367,510株 | +17,200 | |
2023/04/17 | モルガン・スタンレーMUFG | 3.660% | -0.040% | 1,350,310株 | -12,500 | |
2023/04/17 | Barclays Capital Securities | 0.800% | +0.010% | 297,200株 | +4,000 | |
2023/04/17 | GOLDMAN SACHS | 0.900% | +0.070% | 332,443株 | +27,000 | |
2023/04/14 | モルガン・スタンレーMUFG | 3.700% | -0.110% | 1,362,810株 | -40,300 | |
2023/04/14 | Barclays Capital Securities | 0.790% | -0.100% | 293,200株 | -36,000 | |
2023/04/14 | GOLDMAN SACHS | 0.830% | +0.050% | 305,443株 | +16,900 | |
2023/04/13 | モルガン・スタンレーMUFG | 3.810% | +0.120% | 1,403,110株 | +44,500 | |
2023/04/13 | GOLDMAN SACHS | 0.780% | -0.030% | 288,543株 | -9,800 | |
2023/04/12 | モルガン・スタンレーMUFG | 3.690% | -0.080% | 1,358,610株 | -31,700 | |
2023/04/11 | Barclays Bank | 0.510% | 0% | 190,017株 | | 再IN(前回2023-04-10) |
2023/04/11 | GOLDMAN SACHS | 0.810% | -0.210% | 298,343株 | -78,100 | |
2023/04/10 | Barclays Bank | 0.480% | -0.040% | 180,017株 | -12,600 | 報告義務消失 |
2023/04/10 | モルガン・スタンレーMUFG | 3.770% | -0.320% | 1,390,310株 | -117,000 | |
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 | |