2024/08/29 | Barclays Bank | 0.500% | 0% | 185,717株 | | 再IN(前回2024-08-19) |
2024/08/29 | UBS AG | 2.000% | +0.030% | 737,200株 | +8,700 | |
2024/08/28 | JPモルガン証券 | 1.570% | -0.060% | 580,047株 | -19,800 | |
2024/08/28 | UBS AG | 1.970% | +0.160% | 728,500株 | +59,900 | |
2024/08/28 | モルガン・スタンレーMUFG | 2.650% | -0.150% | 978,023株 | -54,600 | |
2024/08/28 | GOLDMAN SACHS | 2.860% | +0.140% | 1,055,441株 | +53,800 | |
2024/08/27 | UBS AG | 1.810% | -0.460% | 668,600株 | -169,900 | |
2024/08/27 | モルガン・スタンレーMUFG | 2.800% | +0.030% | 1,032,623株 | +12,500 | |
2024/08/27 | Barclays Capital Securities | 0.690% | -0.010% | 257,314株 | -900 | |
2024/08/27 | GOLDMAN SACHS | 2.720% | +0.590% | 1,001,641株 | +214,600 | |
2024/08/26 | モルガン・スタンレーMUFG | 2.770% | -0.120% | 1,020,123株 | -46,800 | |
2024/08/26 | Barclays Capital Securities | 0.700% | +0.050% | 258,214株 | +15,500 | |
2024/08/23 | UBS AG | 2.270% | -0.280% | 838,500株 | -100,800 | |
2024/08/23 | Nomura International | 0.480% | -0.100% | 177,939株 | -37,732 | 報告義務消失 |
2024/08/22 | UBS AG | 2.550% | +0.110% | 939,300株 | +40,000 | |
2024/08/22 | Barclays Capital Securities | 0.650% | -0.150% | 242,714株 | -55,200 | |
2024/08/22 | GOLDMAN SACHS | 2.130% | +0.060% | 787,041株 | +24,700 | |
2024/08/21 | UBS AG | 2.440% | +0.060% | 899,300株 | +22,200 | |
2024/08/21 | モルガン・スタンレーMUFG | 2.890% | -0.020% | 1,066,923株 | -7,100 | |
2024/08/20 | UBS AG | 2.380% | -0.050% | 877,100株 | -20,100 | |
2024/08/20 | モルガン・スタンレーMUFG | 2.910% | -0.160% | 1,074,023株 | -56,000 | |
2024/08/19 | Barclays Bank | 0.490% | -0.040% | 183,317株 | -12,800 | 報告義務消失 |
2024/08/19 | UBS AG | 2.430% | +0.090% | 897,200株 | +32,700 | |
2024/08/19 | モルガン・スタンレーMUFG | 3.070% | -0.040% | 1,130,023株 | -17,900 | |
2024/08/19 | Barclays Capital Securities | 0.800% | +0.090% | 297,914株 | +34,300 | |
2024/08/16 | UBS AG | 2.340% | +0.050% | 864,500株 | +21,600 | |
2024/08/16 | Nomura International | 0.580% | -0.090% | 215,671株 | -32,706 | |
2024/08/16 | モルガン・スタンレーMUFG | 3.110% | +0.140% | 1,147,923株 | +53,800 | |
2024/08/15 | UBS AG | 2.290% | -0.150% | 842,900株 | -55,100 | |
2024/08/15 | モルガン・スタンレーMUFG | 2.970% | -0.090% | 1,094,123株 | -35,100 | |
2024/08/14 | Barclays Capital Securities | 0.710% | +0.040% | 263,614株 | +16,100 | |
2024/08/13 | UBS AG | 2.440% | +0.100% | 898,000株 | +34,600 | |
2024/08/13 | GOLDMAN SACHS | 2.070% | -0.040% | 762,341株 | -17,452 | |
2024/08/09 | Barclays Capital Securities | 0.670% | -0.110% | 247,514株 | -41,500 | |
2024/08/08 | JPモルガン証券 | 1.630% | +0.060% | 599,847株 | +21,200 | |
2024/08/08 | UBS AG | 2.340% | +0.180% | 863,400株 | +67,100 | |
2024/08/08 | Nomura International | 0.670% | 0% | 248,377株 | | 再IN(前回2024-08-05) |
2024/08/08 | モルガン・スタンレーMUFG | 3.060% | -0.120% | 1,129,223株 | -43,300 | |
2024/08/08 | GOLDMAN SACHS | 2.110% | -0.760% | 779,793株 | -278,700 | |
2024/08/07 | Barclays Bank | 0.530% | 0% | 196,117株 | | 再IN(前回2024-08-05) |
2024/08/07 | UBS AG | 2.160% | +0.100% | 796,300株 | +37,200 | |
2024/08/07 | GOLDMAN SACHS | 2.870% | -0.240% | 1,058,493株 | -89,000 | |
2024/08/06 | JPモルガン証券 | 1.570% | -0.060% | 578,647株 | -22,700 | |
2024/08/06 | UBS AG | 2.060% | -0.160% | 759,100株 | -58,200 | |
2024/08/06 | モルガン・スタンレーMUFG | 3.180% | -0.280% | 1,172,523株 | -101,000 | |
2024/08/06 | Barclays Capital Securities | 0.780% | -0.080% | 289,014株 | -27,700 | |
2024/08/06 | GOLDMAN SACHS | 3.110% | +0.080% | 1,147,493株 | +30,467 | |
2024/08/05 | Barclays Bank | 0.490% | -0.030% | 183,217株 | -8,800 | 報告義務消失 |
2024/08/05 | UBS AG | 2.220% | -0.100% | 817,300株 | -38,900 | |
2024/08/05 | Nomura International | 0.440% | -0.220% | 162,794株 | -81,765 | 報告義務消失 |
2024/08/05 | GOLDMAN SACHS | 3.030% | +0.240% | 1,117,026株 | +89,499 | |
2024/08/02 | JPモルガン証券 | 1.630% | +0.060% | 601,347株 | +22,900 | |
2024/08/02 | UBS AG | 2.320% | +0.090% | 856,200株 | +35,000 | |
2024/08/02 | Nomura International | 0.660% | +0.070% | 244,559株 | +25,802 | |
2024/08/02 | モルガン・スタンレーMUFG | 3.460% | +0.120% | 1,273,523株 | +42,900 | |
2024/08/02 | GOLDMAN SACHS | 2.790% | +0.260% | 1,027,527株 | +96,000 | |
2024/08/01 | JPモルガン証券 | 1.570% | +0.150% | 578,447株 | +54,400 | |
2024/08/01 | モルガン・スタンレーMUFG | 3.340% | +0.140% | 1,230,623株 | +52,100 | |
2024/08/01 | GOLDMAN SACHS | 2.530% | +0.130% | 931,527株 | +46,296 | |
2024/07/31 | Arrowstreet EAFE Trust Fund | 0.800% | +0.020% | 298,000株 | +9,700 | |
2024/07/31 | JPモルガン証券 | 1.420% | +0.110% | 524,047株 | +41,100 | |
2024/07/31 | GOLDMAN SACHS | 2.400% | +0.050% | 885,231株 | +20,100 | |
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 | |