2023/06/27 | Merrill Lynch international | 1.280% | -0.070% | 474,110株 | -22,700 | |
2023/06/26 | モルガン・スタンレーMUFG | 2.630% | +0.110% | 969,610株 | +38,700 | |
2023/06/26 | Merrill Lynch international | 1.350% | +0.010% | 496,810株 | +2,600 | |
2023/06/23 | JPモルガン証券 | 0.610% | +0.050% | 227,376株 | +18,400 | |
2023/06/23 | Merrill Lynch international | 1.340% | +0.060% | 494,210株 | +20,000 | |
2023/06/23 | GOLDMAN SACHS | 2.140% | +0.230% | 788,867株 | +85,900 | |
2023/06/22 | モルガン・スタンレーMUFG | 2.520% | +0.060% | 930,910株 | +24,100 | |
2023/06/22 | Merrill Lynch international | 1.280% | +0.040% | 474,210株 | +16,300 | |
2023/06/22 | GOLDMAN SACHS | 1.910% | +0.090% | 702,967株 | +33,000 | |
2023/06/21 | JPモルガン証券 | 0.560% | 0% | 208,976株 | | 再IN(前回2023-05-15) |
2023/06/21 | Merrill Lynch international | 1.240% | +0.030% | 457,910株 | +9,000 | |
2023/06/20 | モルガン・スタンレーMUFG | 2.460% | +0.070% | 906,810株 | +26,200 | |
2023/06/20 | Merrill Lynch international | 1.210% | +0.180% | 448,910株 | +69,000 | |
2023/06/20 | GOLDMAN SACHS | 1.820% | +0.040% | 669,967株 | +13,000 | |
2023/06/19 | モルガン・スタンレーMUFG | 2.390% | -0.070% | 880,610株 | -26,900 | |
2023/06/19 | Merrill Lynch international | 1.030% | -0.080% | 379,910株 | -30,400 | |
2023/06/19 | GOLDMAN SACHS | 1.780% | -0.100% | 656,967株 | -35,500 | |
2023/06/16 | モルガン・スタンレーMUFG | 2.460% | +0.240% | 907,510株 | +87,600 | |
2023/06/16 | Merrill Lynch international | 1.110% | +0.140% | 410,310株 | +50,300 | |
2023/06/16 | Barclays Capital Securities | 0.390% | -0.110% | 146,000株 | -39,600 | 報告義務消失 |
2023/06/16 | GOLDMAN SACHS | 1.880% | -0.020% | 692,467株 | -10,000 | |
2023/06/15 | モルガン・スタンレーMUFG | 2.220% | +0.580% | 819,910株 | +215,700 | |
2023/06/15 | Merrill Lynch international | 0.970% | +0.300% | 360,010株 | +110,600 | |
2023/06/15 | Barclays Capital Securities | 0.500% | -0.110% | 185,600株 | -40,700 | |
2023/06/15 | GOLDMAN SACHS | 1.900% | +0.290% | 702,467株 | +107,300 | |
2023/06/14 | モルガン・スタンレーMUFG | 1.640% | +0.180% | 604,210株 | +65,500 | |
2023/06/14 | Merrill Lynch international | 0.670% | -0.130% | 249,410株 | -45,600 | |
2023/06/14 | Barclays Capital Securities | 0.610% | -0.130% | 226,300株 | -46,700 | |
2023/06/13 | モルガン・スタンレーMUFG | 1.460% | +0.100% | 538,710株 | +37,700 | |
2023/06/13 | Merrill Lynch international | 0.800% | +0.080% | 295,010株 | +27,300 | |
2023/06/13 | GOLDMAN SACHS | 1.610% | +0.070% | 595,167株 | +26,300 | |
2023/06/12 | モルガン・スタンレーMUFG | 1.360% | +0.150% | 501,010株 | +54,000 | |
2023/06/12 | Merrill Lynch international | 0.720% | 0% | 267,710株 | | 再IN(前回2023-02-09) |
2023/06/12 | Barclays Capital Securities | 0.740% | +0.050% | 273,000株 | +18,300 | |
2023/06/09 | モルガン・スタンレーMUFG | 1.210% | +0.080% | 447,010株 | +30,400 | |
2023/06/09 | Barclays Capital Securities | 0.690% | -0.010% | 254,700株 | -3,400 | |
2023/06/09 | GOLDMAN SACHS | 1.540% | -0.110% | 568,867株 | -38,600 | |
2023/06/08 | モルガン・スタンレーMUFG | 1.130% | +0.120% | 416,610株 | +42,800 | |
2023/06/08 | Barclays Capital Securities | 0.700% | +0.040% | 258,100株 | +12,600 | |
2023/06/08 | GOLDMAN SACHS | 1.650% | -0.190% | 607,467株 | -73,300 | |
2023/06/07 | モルガン・スタンレーMUFG | 1.010% | +0.020% | 373,810株 | +8,300 | |
2023/06/07 | Barclays Capital Securities | 0.660% | -0.060% | 245,500株 | -22,400 | |
2023/06/07 | GOLDMAN SACHS | 1.840% | -0.170% | 680,767株 | -59,000 | |
2023/06/06 | モルガン・スタンレーMUFG | 0.990% | -0.300% | 365,510株 | -111,000 | |
2023/06/06 | Barclays Capital Securities | 0.720% | -0.290% | 267,900株 | -105,700 | |
2023/06/06 | GOLDMAN SACHS | 2.010% | -0.280% | 739,767株 | -104,400 | |
2023/06/05 | Barclays Capital Securities | 1.010% | -0.090% | 373,600株 | -34,200 | |
2023/06/02 | モルガン・スタンレーMUFG | 1.290% | -0.050% | 476,510株 | -18,100 | |
2023/06/01 | モルガン・スタンレーMUFG | 1.340% | +0.140% | 494,610株 | +53,000 | |
2023/06/01 | Barclays Capital Securities | 1.100% | +0.080% | 407,800株 | +30,500 | |
2023/06/01 | GOLDMAN SACHS | 2.290% | +0.120% | 844,167株 | +44,900 | |
2023/05/31 | モルガン・スタンレーMUFG | 1.200% | +0.120% | 441,610株 | +43,300 | |
2023/05/31 | Barclays Capital Securities | 1.020% | +0.050% | 377,300株 | +19,900 | |
2023/05/30 | モルガン・スタンレーMUFG | 1.080% | +0.320% | 398,310株 | +116,000 | |
2023/05/30 | Barclays Capital Securities | 0.970% | -0.060% | 357,400株 | -22,300 | |
2023/05/29 | UBS AG | 0.480% | -0.020% | 177,000株 | -8,500 | 報告義務消失 |
2023/05/29 | モルガン・スタンレーMUFG | 0.760% | +0.120% | 282,310株 | +46,600 | |
2023/05/29 | Barclays Capital Securities | 1.030% | +0.180% | 379,700株 | +66,700 | |
2023/05/26 | モルガン・スタンレーMUFG | 0.640% | +0.070% | 235,710株 | +23,900 | |
2023/05/24 | UBS AG | 0.500% | 0% | 185,500株 | | 再IN(前回2023-05-22) |
2023/05/24 | モルガン・スタンレーMUFG | 0.570% | 0% | 211,810株 | | 再IN(前回2023-05-23) |
2023/05/24 | GOLDMAN SACHS | 2.170% | -0.030% | 799,267株 | -13,500 | |
2023/05/23 | モルガン・スタンレーMUFG | 0.490% | -0.190% | 183,910株 | -68,900 | 報告義務消失 |
2023/05/23 | GOLDMAN SACHS | 2.200% | +0.150% | 812,767株 | +57,200 | |
2023/05/22 | UBS AG | 0.440% | -0.060% | 164,800株 | -20,300 | 報告義務消失 |
2023/05/22 | モルガン・スタンレーMUFG | 0.680% | +0.120% | 252,810株 | +43,400 | |
2023/05/22 | GOLDMAN SACHS | 2.050% | +0.310% | 755,567株 | +112,500 | |
2023/05/19 | UBS AG | 0.500% | 0% | 185,100株 | | 再IN(前回2023-05-18) |
2023/05/19 | モルガン・スタンレーMUFG | 0.560% | -0.540% | 209,410株 | -196,900 | |
2023/05/19 | Barclays Capital Securities | 0.850% | -0.170% | 313,000株 | -62,700 | |
2023/05/19 | GOLDMAN SACHS | 1.740% | +0.130% | 643,067株 | +48,100 | |
2023/05/18 | UBS AG | 0.470% | -0.050% | 174,200株 | -19,500 | 報告義務消失 |
2023/05/18 | モルガン・スタンレーMUFG | 1.100% | -0.250% | 406,310株 | -93,700 | |
2023/05/18 | GOLDMAN SACHS | 1.610% | +0.040% | 594,967株 | +15,776 | |
2023/05/17 | UBS AG | 0.520% | 0% | 193,700株 | | 再IN(前回2023-03-17) |
2023/05/17 | モルガン・スタンレーMUFG | 1.350% | -0.090% | 500,010株 | -30,700 | |
2023/05/17 | Barclays Capital Securities | 1.020% | +0.090% | 375,700株 | +32,800 | |
2023/05/16 | モルガン・スタンレーMUFG | 1.440% | -0.270% | 530,710株 | -100,600 | |
2023/05/15 | JPモルガン証券 | 0.430% | -0.090% | 160,376株 | -32,100 | 報告義務消失 |
2023/05/15 | BNP PARIBAS ARBITRAGE | 0.490% | -0.200% | 181,900株 | -74,700 | 報告義務消失 |
2023/05/15 | モルガン・スタンレーMUFG | 1.710% | -0.750% | 631,310株 | -274,000 | |
2023/05/15 | Barclays Capital Securities | 0.930% | +0.130% | 342,900株 | +47,200 | |
2023/05/15 | GOLDMAN SACHS | 1.570% | -0.250% | 579,191株 | -92,700 | |
2023/05/12 | モルガン・スタンレーMUFG | 2.460% | -0.070% | 905,310株 | -26,700 | |
2023/05/11 | JPモルガン証券 | 0.520% | 0% | 192,476株 | | 再IN(前回2023-02-16) |
2023/05/11 | Integrated Core Strategies | 0.430% | -0.140% | 158,384株 | -54,098 | 報告義務消失 |
2023/05/11 | モルガン・スタンレーMUFG | 2.530% | -0.340% | 932,010株 | -125,000 | |
2023/05/11 | Barclays Capital Securities | 0.800% | -0.140% | 295,700株 | -53,200 | |
2023/05/11 | GOLDMAN SACHS | 1.820% | +0.030% | 671,891株 | +11,900 | |
2023/05/10 | モルガン・スタンレーMUFG | 2.870% | -0.380% | 1,057,010株 | -140,000 | |
2023/05/10 | Barclays Capital Securities | 0.940% | -0.230% | 348,900株 | -82,400 | |
2023/05/09 | Maple Rock | 2.610% | 0% | 958,830株 | | |
2023/05/09 | Integrated Core Strategies | 0.570% | -0.070% | 212,482株 | -24,600 | |
2023/05/09 | BNP PARIBAS ARBITRAGE | 0.690% | +0.110% | 256,600株 | +42,300 | |
2023/05/09 | モルガン・スタンレーMUFG | 3.250% | +0.140% | 1,197,010株 | +51,300 | |
2023/05/09 | Barclays Capital Securities | 1.170% | +0.430% | 431,300株 | +156,700 | |
2023/05/09 | GOLDMAN SACHS | 1.790% | +0.160% | 659,991株 | +56,800 | |
2023/05/08 | Arrowstreet Long/Short | 0.510% | 0% | 188,200株 | | |
2023/05/08 | Integrated Core Strategies | 0.640% | +0.130% | 237,082株 | +48,600 | |
2023/05/02 | Arrowstreet EAFE Trust Fund | 0.820% | +0.250% | 302,900株 | +90,800 | |