2025/03/26 | Arrowstreet Alpha Extension Fund | 0.470% | -0.410% | 340,483株 | -289,717 | 報告義務消失 |
2025/03/24 | GOLDMAN SACHS | 1.300% | +0.060% | 927,816株 | +41,300 | |
2025/03/21 | Arrowstreet Alpha Extension Fund | 0.880% | 0% | 630,200株 | | |
2025/03/12 | GOLDMAN SACHS | 1.240% | -0.120% | 886,516株 | -88,666 | |
2025/02/28 | Integrated Core Strategies | 0.000% | -0.530% | 0株 | -383,000 | ポジション解消 |
2025/02/28 | GOLDMAN SACHS | 1.360% | -0.040% | 975,182株 | -23,611 | |
2025/02/26 | Integrated Core Strategies | 0.530% | 0% | 383,000株 | | 再IN(前回2025-02-18) |
2025/02/26 | GOLDMAN SACHS | 1.400% | +0.070% | 998,793株 | +49,600 | |
2025/02/25 | モルガン・スタンレーMUFG | 0.430% | -0.170% | 306,833株 | -127,100 | 報告義務消失 |
2025/02/25 | GOLDMAN SACHS | 1.330% | +0.150% | 949,193株 | +103,100 | |
2025/02/21 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 433,933株 | +56,600 | |
2025/02/21 | GOLDMAN SACHS | 1.180% | +0.130% | 846,093株 | +92,950 | |
2025/02/18 | Integrated Core Strategies | 0.340% | -0.560% | 245,800株 | -399,075 | 報告義務消失 |
2025/02/18 | モルガン・スタンレーMUFG | 0.520% | 0% | 377,333株 | | 再IN(前回2025-02-17) |
2025/02/17 | Integrated Core Strategies | 0.900% | +0.180% | 644,875株 | +129,900 | |
2025/02/17 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 342,933株 | -83,300 | 報告義務消失 |
2025/02/13 | Integrated Core Strategies | 0.720% | +0.030% | 514,975株 | +17,700 | |
2025/02/13 | UBS AG | 0.440% | -0.140% | 319,285株 | -95,100 | 報告義務消失 |
2025/02/12 | Integrated Core Strategies | 0.690% | -0.040% | 497,275株 | -29,564 | |
2025/02/12 | モルガン・スタンレーMUFG | 0.590% | 0% | 426,233株 | | 再IN(前回2025-02-10) |
2025/02/10 | Integrated Core Strategies | 0.730% | +0.090% | 526,839株 | +70,600 | |
2025/02/10 | モルガン・スタンレーMUFG | 0.490% | -0.110% | 352,833株 | -75,800 | 報告義務消失 |
2025/02/07 | Integrated Core Strategies | 0.640% | +0.110% | 456,239株 | +73,875 | |
2025/02/07 | モルガン・スタンレーMUFG | 0.600% | -0.170% | 428,633株 | -126,300 | |
2025/02/07 | GOLDMAN SACHS | 1.050% | -0.140% | 753,143株 | -99,400 | |
2025/02/06 | モルガン・スタンレーMUFG | 0.770% | -0.100% | 554,933株 | -66,200 | |
2025/02/05 | モルガン・スタンレーMUFG | 0.870% | +0.130% | 621,133株 | +88,900 | |
2025/02/05 | GOLDMAN SACHS | 1.190% | -0.100% | 852,543株 | -72,300 | |
2025/02/04 | UBS AG | 0.580% | -0.030% | 414,385株 | -25,400 | |
2025/02/04 | モルガン・スタンレーMUFG | 0.740% | -0.180% | 532,233株 | -125,500 | |
2025/02/03 | モルガン・スタンレーMUFG | 0.920% | +0.050% | 657,733株 | +36,400 | |
2025/01/31 | UBS AG | 0.610% | +0.060% | 439,785株 | +45,600 | |
2025/01/30 | モルガン・スタンレーMUFG | 0.870% | +0.080% | 621,333株 | +51,200 | |
2025/01/29 | モルガン・スタンレーMUFG | 0.790% | -0.160% | 570,133株 | -111,400 | |
2025/01/28 | モルガン・スタンレーMUFG | 0.950% | -0.110% | 681,533株 | -78,200 | |
2025/01/27 | Integrated Core Strategies | 0.530% | 0% | 382,364株 | | 再IN(前回2024-12-02) |
2025/01/24 | UBS AG | 0.550% | -0.080% | 394,185株 | -60,700 | |
2025/01/24 | モルガン・スタンレーMUFG | 1.060% | -0.130% | 759,733株 | -90,900 | |
2025/01/23 | UBS AG | 0.630% | -0.070% | 454,885株 | -46,900 | |
2025/01/23 | モルガン・スタンレーMUFG | 1.190% | -0.050% | 850,633株 | -38,000 | |
2025/01/22 | UBS AG | 0.700% | +0.010% | 501,785株 | +6,700 | |
2025/01/22 | モルガン・スタンレーMUFG | 1.240% | -0.090% | 888,633株 | -61,200 | |
2025/01/21 | モルガン・スタンレーMUFG | 1.330% | -0.130% | 949,833株 | -94,200 | |
2025/01/21 | GOLDMAN SACHS | 1.290% | -0.030% | 924,843株 | -19,000 | |
2025/01/20 | UBS AG | 0.690% | -0.090% | 495,085株 | -62,300 | |
2025/01/20 | モルガン・スタンレーMUFG | 1.460% | -0.050% | 1,044,033株 | -35,100 | |
2025/01/20 | GOLDMAN SACHS | 1.320% | -0.370% | 943,843株 | -265,400 | |
2025/01/14 | UBS AG | 0.780% | -0.100% | 557,385株 | -74,900 | |
2025/01/14 | モルガン・スタンレーMUFG | 1.510% | +0.040% | 1,079,133株 | +31,200 | |
2025/01/10 | モルガン・スタンレーMUFG | 1.470% | -0.030% | 1,047,933株 | -24,600 | |
2025/01/09 | モルガン・スタンレーMUFG | 1.500% | +0.020% | 1,072,533株 | +10,800 | |
2025/01/09 | GOLDMAN SACHS | 1.690% | -0.040% | 1,209,243株 | -27,100 | |
2025/01/08 | モルガン・スタンレーMUFG | 1.480% | +0.110% | 1,061,733株 | +79,800 | |
2025/01/08 | GOLDMAN SACHS | 1.730% | +0.050% | 1,236,343株 | +34,800 | |
2025/01/07 | GOLDMAN SACHS | 1.680% | -0.110% | 1,201,543株 | -79,200 | |
2025/01/06 | UBS AG | 0.880% | -0.100% | 632,285株 | -70,100 | |
2024/12/30 | モルガン・スタンレーMUFG | 1.370% | -0.090% | 981,933株 | -60,800 | |
2024/12/30 | GOLDMAN SACHS | 1.790% | -0.050% | 1,280,743株 | -32,800 | |
2024/12/26 | モルガン・スタンレーMUFG | 1.460% | -0.100% | 1,042,733株 | -74,600 | |
2024/12/25 | UBS AG | 0.980% | -0.040% | 702,385株 | -31,500 | |
2024/12/23 | GOLDMAN SACHS | 1.840% | +0.130% | 1,313,543株 | +93,900 | |
2024/12/19 | GOLDMAN SACHS | 1.710% | +0.110% | 1,219,643株 | +75,500 | |
2024/12/18 | UBS AG | 1.020% | +0.030% | 733,885株 | +26,400 | |
2024/12/18 | モルガン・スタンレーMUFG | 1.560% | -0.130% | 1,117,333株 | -87,300 | |
2024/12/17 | UBS AG | 0.990% | +0.130% | 707,485株 | +94,200 | |
2024/12/17 | モルガン・スタンレーMUFG | 1.690% | -0.240% | 1,204,633株 | -176,200 | |
2024/12/16 | GOLDMAN SACHS | 1.600% | +0.120% | 1,144,143株 | +85,600 | |
2024/12/12 | GOLDMAN SACHS | 1.480% | -0.100% | 1,058,543株 | -68,600 | |
2024/12/10 | UBS AG | 0.860% | -0.040% | 613,285株 | -33,400 | |
2024/12/09 | モルガン・スタンレーMUFG | 1.930% | +0.100% | 1,380,833株 | +75,202 | |
2024/12/06 | GOLDMAN SACHS | 1.580% | -0.040% | 1,127,143株 | -29,500 | |
2024/12/05 | UBS AG | 0.900% | +0.020% | 646,685株 | +13,600 | |
2024/12/04 | GOLDMAN SACHS | 1.620% | +0.080% | 1,156,643株 | +51,948 | |
2024/12/03 | UBS AG | 0.880% | +0.090% | 633,085株 | +68,800 | |
2024/12/02 | Integrated Core Strategies | 0.400% | -0.160% | 287,283株 | -118,600 | 報告義務消失 |
2024/12/02 | UBS AG | 0.790% | 0% | 564,285株 | | 再IN(前回2024-04-26) |
2024/12/02 | モルガン・スタンレーMUFG | 1.830% | +0.070% | 1,305,631株 | +48,800 | |
2024/11/29 | Integrated Core Strategies | 0.560% | -0.080% | 405,883株 | -55,361 | |
2024/11/29 | モルガン・スタンレーMUFG | 1.760% | +0.150% | 1,256,831株 | +106,400 | |
2024/11/26 | モルガン・スタンレーMUFG | 1.610% | +0.050% | 1,150,431株 | +35,328 | |
2024/11/22 | Integrated Core Strategies | 0.640% | +0.140% | 461,244株 | +103,003 | |
2024/11/22 | GOLDMAN SACHS | 1.540% | -0.110% | 1,104,695株 | -74,000 | |
2024/11/20 | モルガン・スタンレーMUFG | 1.560% | -0.080% | 1,115,103株 | -58,300 | |
2024/11/20 | GOLDMAN SACHS | 1.650% | -0.050% | 1,178,695株 | -34,700 | |
2024/11/19 | Integrated Core Strategies | 0.500% | 0% | 358,241株 | | 再IN(前回2024-09-26) |
2024/11/19 | モルガン・スタンレーMUFG | 1.640% | +0.140% | 1,173,403株 | +103,400 | |
2024/11/15 | モルガン・スタンレーMUFG | 1.500% | +0.070% | 1,070,003株 | +49,400 | |
2024/11/13 | GOLDMAN SACHS | 1.700% | +0.070% | 1,213,395株 | +48,800 | |
2024/11/12 | モルガン・スタンレーMUFG | 1.430% | +0.040% | 1,020,603株 | +28,000 | |
2024/11/11 | GOLDMAN SACHS | 1.630% | -0.070% | 1,164,595株 | -51,000 | |
2024/11/08 | モルガン・スタンレーMUFG | 1.390% | -0.020% | 992,603株 | -16,500 | |
2024/11/08 | GOLDMAN SACHS | 1.700% | -0.250% | 1,215,595株 | -179,800 | |
2024/11/01 | GOLDMAN SACHS | 1.950% | -0.060% | 1,395,395株 | -39,200 | |
2024/10/30 | GOLDMAN SACHS | 2.010% | +0.100% | 1,434,595株 | +67,816 | |
2024/10/25 | GOLDMAN SACHS | 1.910% | +0.100% | 1,366,779株 | +72,100 | |
2024/10/23 | JPモルガン証券 | 0.480% | -0.020% | 342,797株 | -17,700 | 報告義務消失 |
2024/10/22 | JPモルガン証券 | 0.500% | 0% | 360,497株 | | 再IN(前回2024-10-18) |
2024/10/18 | JPモルガン証券 | 0.490% | -0.010% | 353,197株 | -7,400 | 報告義務消失 |
2024/10/18 | GOLDMAN SACHS | 1.810% | +0.080% | 1,294,679株 | +54,600 | |
2024/10/16 | JPモルガン証券 | 0.500% | 0% | 360,597株 | | 再IN(前回2024-10-15) |