2024/07/31 | Arrowstreet EAFE Trust Fund | 0.800% | +0.020% | 298,000株 | +9,700 | |
2024/07/30 | UBS AG | 2.230% | +0.330% | 821,200株 | +119,200 | |
2024/07/30 | Barclays Capital Securities | 0.860% | -0.310% | 316,714株 | -113,900 | |
2024/07/30 | GOLDMAN SACHS | 2.350% | +0.150% | 865,131株 | +53,936 | |
2024/07/29 | Barclays Bank | 0.520% | 0% | 192,017株 | | 再IN(前回2024-05-30) |
2024/07/29 | UBS AG | 1.900% | -0.160% | 702,000株 | -59,300 | |
2024/07/29 | Barclays Capital Securities | 1.170% | +0.240% | 430,614株 | +87,100 | |
2024/07/26 | UBS AG | 2.060% | +0.140% | 761,300株 | +52,800 | |
2024/07/25 | モルガン・スタンレーMUFG | 3.200% | +0.110% | 1,178,523株 | +38,200 | |
2024/07/25 | GOLDMAN SACHS | 2.200% | +0.200% | 811,195株 | +73,000 | |
2024/07/24 | Arrowstreet Long/Short | 0.600% | +0.090% | 222,422株 | +34,222 | |
2024/07/24 | モルガン・スタンレーMUFG | 3.090% | +0.140% | 1,140,323株 | +53,900 | |
2024/07/24 | GOLDMAN SACHS | 2.000% | +0.040% | 738,195株 | +13,500 | |
2024/07/23 | UBS AG | 1.920% | +0.080% | 708,500株 | +30,800 | |
2024/07/23 | Nomura International | 0.590% | -0.010% | 218,757株 | -4,907 | |
2024/07/23 | モルガン・スタンレーMUFG | 2.950% | +0.130% | 1,086,423株 | +46,000 | |
2024/07/23 | GOLDMAN SACHS | 1.960% | +0.140% | 724,695株 | +54,200 | |
2024/07/22 | モルガン・スタンレーMUFG | 2.820% | +0.040% | 1,040,423株 | +14,000 | |
2024/07/22 | GOLDMAN SACHS | 1.820% | +0.140% | 670,495株 | +51,800 | |
2024/07/19 | UBS AG | 1.840% | +0.080% | 677,700株 | +28,100 | |
2024/07/19 | モルガン・スタンレーMUFG | 2.780% | +0.110% | 1,026,423株 | +40,300 | |
2024/07/19 | Merrill Lynch international | 0.350% | -0.160% | 130,920株 | -57,800 | 報告義務消失 |
2024/07/19 | Barclays Capital Securities | 0.930% | +0.310% | 343,514株 | +114,400 | |
2024/07/19 | GOLDMAN SACHS | 1.680% | +0.120% | 618,695株 | +43,300 | |
2024/07/18 | UBS AG | 1.760% | +0.160% | 649,600株 | +60,400 | |
2024/07/18 | Nomura International | 0.600% | +0.020% | 223,664株 | +7,150 | |
2024/07/18 | Merrill Lynch international | 0.510% | 0% | 188,720株 | | 再IN(前回2024-05-28) |
2024/07/18 | Barclays Capital Securities | 0.620% | -0.370% | 229,114株 | -136,100 | |
2024/07/18 | GOLDMAN SACHS | 1.560% | +0.080% | 575,395株 | +28,500 | |
2024/07/17 | UBS AG | 1.600% | +0.020% | 589,200株 | +7,400 | |
2024/07/17 | Nomura International | 0.580% | -0.020% | 216,514株 | -7,263 | |
2024/07/17 | Barclays Capital Securities | 0.990% | -0.020% | 365,214株 | -9,900 | |
2024/07/17 | GOLDMAN SACHS | 1.480% | -0.120% | 546,895株 | -42,500 | |
2024/07/16 | UBS AG | 1.580% | +0.120% | 581,800株 | +41,300 | |
2024/07/16 | Nomura International | 0.600% | +0.070% | 223,777株 | +28,332 | |
2024/07/16 | モルガン・スタンレーMUFG | 2.670% | +0.080% | 986,123株 | +30,200 | |
2024/07/16 | Barclays Capital Securities | 1.010% | +0.040% | 375,114株 | +15,100 | |
2024/07/16 | GOLDMAN SACHS | 1.600% | +0.190% | 589,395株 | +68,200 | |
2024/07/12 | UBS AG | 1.460% | -0.050% | 540,500株 | -16,500 | |
2024/07/12 | GOLDMAN SACHS | 1.410% | +0.080% | 521,195株 | +30,400 | |
2024/07/11 | Nomura International | 0.530% | -0.080% | 195,445株 | -31,268 | |
2024/07/11 | GOLDMAN SACHS | 1.330% | -0.080% | 490,795株 | -31,600 | |
2024/07/10 | JPモルガン証券 | 1.310% | +0.020% | 482,947株 | +5,400 | |
2024/07/10 | モルガン・スタンレーMUFG | 2.590% | +0.280% | 955,923株 | +104,300 | |
2024/07/10 | GOLDMAN SACHS | 1.410% | +0.030% | 522,395株 | +11,200 | |
2024/07/09 | Barclays Capital Securities | 0.970% | -0.030% | 360,014株 | -8,400 | |
2024/07/09 | GOLDMAN SACHS | 1.380% | -0.050% | 511,195株 | -18,000 | |
2024/07/08 | JPモルガン証券 | 1.290% | -0.040% | 477,547株 | -13,400 | |
2024/07/08 | Nomura International | 0.610% | +0.050% | 226,713株 | +20,082 | |
2024/07/08 | Barclays Capital Securities | 1.000% | +0.030% | 368,414株 | +8,200 | |
2024/07/08 | GOLDMAN SACHS | 1.430% | +0.050% | 529,195株 | +19,700 | |
2024/07/05 | XTX Markets | 0.230% | -0.370% | 87,100株 | -133,900 | 報告義務消失 |
2024/07/05 | UBS AG | 1.510% | +0.490% | 557,000株 | +180,300 | |
2024/07/05 | Barclays Capital Securities | 0.970% | -0.170% | 360,214株 | -62,500 | |
2024/07/05 | GOLDMAN SACHS | 1.380% | +0.090% | 509,495株 | +31,900 | |
2024/07/04 | XTX Markets | 0.600% | +0.020% | 221,000株 | +5,000 | |
2024/07/04 | GOLDMAN SACHS | 1.290% | +0.230% | 477,595株 | +86,000 | |
2024/07/03 | XTX Markets | 0.580% | 0% | 216,000株 | | |
2024/07/03 | JPモルガン証券 | 1.330% | +0.040% | 490,947株 | +13,299 | |
2024/07/03 | UBS AG | 1.020% | +0.070% | 376,700株 | +26,200 | |
2024/07/03 | モルガン・スタンレーMUFG | 2.310% | +0.050% | 851,623株 | +18,200 | |
2024/07/03 | Barclays Capital Securities | 1.140% | +0.060% | 422,714株 | +24,100 | |
2024/07/02 | UBS AG | 0.950% | +0.270% | 350,500株 | +97,000 | |
2024/07/02 | Nomura International | 0.560% | 0% | 206,631株 | | 再IN(前回2024-06-19) |
2024/07/02 | Barclays Capital Securities | 1.080% | +0.150% | 398,614株 | +53,082 | |
2024/07/02 | GOLDMAN SACHS | 1.060% | +0.070% | 391,595株 | +26,600 | |
2024/07/01 | UBS AG | 0.680% | 0% | 253,500株 | | 再IN(前回2024-05-27) |
2024/07/01 | モルガン・スタンレーMUFG | 2.260% | -0.230% | 833,423株 | -85,500 | |
2024/07/01 | GOLDMAN SACHS | 0.990% | +0.160% | 364,995株 | +57,800 | |
2024/06/28 | JPモルガン証券 | 1.290% | -0.010% | 477,648株 | -4,100 | |
2024/06/28 | Barclays Capital Securities | 0.930% | -0.260% | 345,532株 | -95,400 | |
2024/06/27 | モルガン・スタンレーMUFG | 2.490% | -0.080% | 918,923株 | -27,100 | |
2024/06/27 | GOLDMAN SACHS | 0.830% | +0.160% | 307,195株 | +58,900 | |
2024/06/26 | GOLDMAN SACHS | 0.670% | +0.080% | 248,295株 | +27,500 | |
2024/06/25 | JPモルガン証券 | 1.300% | +0.040% | 481,748株 | +14,600 | |
2024/06/25 | モルガン・スタンレーMUFG | 2.570% | -0.070% | 946,023株 | -26,900 | |
2024/06/24 | Barclays Capital Securities | 1.190% | -0.030% | 440,932株 | -8,100 | |
2024/06/21 | JPモルガン証券 | 1.260% | -0.190% | 467,148株 | -66,900 | |
2024/06/21 | モルガン・スタンレーMUFG | 2.640% | +0.140% | 972,923株 | +49,500 | |
2024/06/20 | モルガン・スタンレーMUFG | 2.500% | +0.040% | 923,423株 | +14,900 | |
2024/06/20 | GOLDMAN SACHS | 0.590% | -0.330% | 220,795株 | -120,500 | |
2024/06/19 | JPモルガン証券 | 1.450% | +0.290% | 534,048株 | +106,000 | |
2024/06/19 | Nomura International | 0.390% | -0.160% | 144,760株 | -60,788 | 報告義務消失 |
2024/06/19 | モルガン・スタンレーMUFG | 2.460% | +0.240% | 908,523株 | +90,200 | |
2024/06/19 | Barclays Capital Securities | 1.220% | +0.160% | 449,032株 | +56,400 | |
2024/06/19 | GOLDMAN SACHS | 0.920% | -0.800% | 341,295株 | -294,800 | |
2024/06/18 | JPモルガン証券 | 1.160% | +0.090% | 428,048株 | +34,000 | |
2024/06/18 | Nomura International | 0.550% | -0.060% | 205,548株 | -19,214 | |
2024/06/18 | モルガン・スタンレーMUFG | 2.220% | +0.100% | 818,323株 | +36,500 | |
2024/06/18 | GOLDMAN SACHS | 1.720% | -0.190% | 636,095株 | -68,500 | |
2024/06/17 | JPモルガン証券 | 1.070% | +0.140% | 394,048株 | +50,900 | |
2024/06/17 | Nomura International | 0.610% | 0% | 224,762株 | | 再IN(前回2024-06-14) |
2024/06/17 | モルガン・スタンレーMUFG | 2.120% | +0.210% | 781,823株 | +78,600 | |
2024/06/14 | JPモルガン証券 | 0.930% | -0.100% | 343,148株 | -37,400 | |
2024/06/14 | BNP PARIBAS ARBITRAGE | 0.470% | -0.090% | 173,701株 | -34,200 | 報告義務消失 |
2024/06/14 | Nomura International | 0.490% | -0.060% | 182,978株 | -21,450 | 報告義務消失 |
2024/06/13 | JPモルガン証券 | 1.030% | -0.100% | 380,548株 | -37,400 | |
2024/06/13 | モルガン・スタンレーMUFG | 1.910% | +0.030% | 703,223株 | +9,100 | |
2024/06/12 | GOLDMAN SACHS | 1.910% | +0.130% | 704,595株 | +49,500 | |
2024/06/10 | JPモルガン証券 | 1.130% | +0.050% | 417,948株 | +19,600 | |