2023/11/17 | Integrated Core Strategies | 1.550% | +0.160% | 4,456,874株 | +452,657 | |
2023/11/16 | Integrated Core Strategies | 1.390% | +0.130% | 4,004,217株 | +381,198 | |
2023/11/16 | Barclays Capital Securities | 0.570% | -0.100% | 1,663,551株 | -260,800 | |
2023/11/15 | Integrated Core Strategies | 1.260% | +0.080% | 3,623,019株 | +224,195 | |
2023/11/15 | GOLDMAN SACHS | 0.320% | -0.180% | 935,696株 | -503,309 | 報告義務消失 |
2023/11/14 | Integrated Core Strategies | 1.180% | -0.020% | 3,398,824株 | -55,907 | |
2023/11/14 | Nomura International | 0.530% | 0% | 1,543,431株 | | 再IN(前回2023-11-02) |
2023/11/13 | GOLDMAN SACHS | 0.500% | 0% | 1,439,005株 | | 再IN(前回2023-11-08) |
2023/11/08 | GOLDMAN SACHS | 0.440% | -0.080% | 1,286,828株 | -233,400 | 報告義務消失 |
2023/11/07 | GOLDMAN SACHS | 0.520% | -0.080% | 1,520,228株 | -213,700 | |
2023/11/06 | Barclays Capital Securities | 0.670% | -0.120% | 1,924,351株 | -368,425 | |
2023/11/06 | GOLDMAN SACHS | 0.600% | -0.160% | 1,733,928株 | -464,410 | |
2023/11/02 | Integrated Core Strategies | 1.200% | +0.030% | 3,454,731株 | +65,723 | |
2023/11/02 | Nomura International | 0.430% | -0.110% | 1,247,100株 | -316,780 | 報告義務消失 |
2023/11/01 | Integrated Core Strategies | 1.170% | +0.110% | 3,389,008株 | +324,200 | |
2023/10/30 | Integrated Core Strategies | 1.060% | +0.140% | 3,064,808株 | +418,900 | |
2023/10/30 | Nomura International | 0.540% | 0% | 1,563,880株 | | 再IN(前回2017-09-21) |
2023/10/26 | Barclays Capital Securities | 0.790% | -0.100% | 2,292,776株 | -289,400 | |
2023/10/26 | GOLDMAN SACHS | 0.760% | +0.140% | 2,198,338株 | +393,493 | |
2023/10/25 | Integrated Core Strategies | 0.920% | +0.090% | 2,645,908株 | +256,010 | |
2023/10/24 | GOLDMAN SACHS | 0.620% | -0.090% | 1,804,845株 | -241,800 | |
2023/10/23 | Diversified Select Opportunities | 0.490% | -0.030% | 1,429,200株 | -66,500 | 報告義務消失 |
2023/10/20 | Barclays Capital Securities | 0.890% | -0.030% | 2,582,176株 | -65,000 | |
2023/10/19 | GOLDMAN SACHS | 0.710% | +0.030% | 2,046,645株 | +77,944 | |
2023/10/18 | Integrated Core Strategies | 0.830% | +0.100% | 2,389,898株 | +277,663 | |
2023/10/18 | Barclays Capital Securities | 0.920% | +0.350% | 2,647,176株 | +982,987 | |
2023/10/13 | GOLDMAN SACHS | 0.680% | -0.040% | 1,968,701株 | -125,320 | |
2023/10/12 | Diversified Select Opportunities | 0.520% | 0% | 1,495,700株 | | |
2023/10/12 | GOLDMAN SACHS | 0.720% | +0.220% | 2,094,021株 | +632,906 | |
2023/10/11 | Integrated Core Strategies | 0.730% | +0.130% | 2,112,235株 | +374,600 | |
2023/10/10 | Integrated Core Strategies | 0.600% | +0.030% | 1,737,635株 | +72,900 | |
2023/10/10 | Barclays Capital Securities | 0.570% | 0% | 1,664,189株 | | 再IN(前回2013-02-25) |
2023/10/10 | GOLDMAN SACHS | 0.500% | 0% | 1,461,115株 | | 再IN(前回2023-10-04) |
2023/10/04 | GOLDMAN SACHS | 0.390% | -0.120% | 1,132,260株 | -342,251 | 報告義務消失 |
2023/10/03 | Integrated Core Strategies | 0.570% | -0.060% | 1,664,735株 | -145,200 | |
2023/09/29 | GOLDMAN SACHS | 0.510% | 0% | 1,474,511株 | | 再IN(前回2022-09-29) |
2023/09/26 | Integrated Core Strategies | 0.630% | +0.060% | 1,809,935株 | +156,700 | |
2023/09/19 | Integrated Core Strategies | 0.570% | 0% | 1,653,235株 | | 再IN(前回2023-09-11) |
2023/09/11 | Integrated Core Strategies | 0.460% | -0.050% | 1,341,635株 | -141,800 | 報告義務消失 |
2023/09/07 | Integrated Core Strategies | 0.510% | 0% | 1,483,435株 | | 再IN(前回2023-09-06) |
2023/09/06 | Integrated Core Strategies | 0.490% | -0.040% | 1,423,335株 | -105,310 | 報告義務消失 |
2023/08/31 | Qube Torus Fund SP | 0.430% | -0.080% | 1,242,700株 | -231,300 | 報告義務消失 |
2023/08/17 | Qube Torus Fund SP | 0.510% | 0% | 1,474,000株 | | 再IN(前回2023-08-07) |
2023/08/14 | Integrated Core Strategies | 0.530% | -0.200% | 1,528,645株 | -590,500 | |
2023/08/07 | Qube Torus Fund SP | 0.490% | -0.010% | 1,425,300株 | -15,100 | 報告義務消失 |
2023/08/04 | Qube Torus Fund SP | 0.500% | 0% | 1,440,400株 | | |
2023/07/31 | Integrated Core Strategies | 0.730% | +0.120% | 2,119,145株 | +345,028 | |
2023/07/03 | Integrated Core Strategies | 0.610% | +0.100% | 1,774,117株 | +287,800 | |
2023/06/29 | Integrated Core Strategies | 0.510% | 0% | 1,486,317株 | | 再IN(前回2022-10-17) |
2022/10/17 | Integrated Core Strategies | 0.490% | -0.030% | 1,408,357株 | -103,043 | 報告義務消失 |
2022/10/13 | Barclays Bank | 0.440% | -0.140% | 1,263,410株 | -430,100 | 報告義務消失 |
2022/10/11 | Integrated Core Strategies | 0.520% | -0.090% | 1,511,400株 | -265,500 | |
2022/10/04 | Integrated Core Strategies | 0.610% | +0.040% | 1,776,900株 | +133,700 | |
2022/09/29 | Integrated Core Strategies | 0.570% | -0.330% | 1,643,200株 | -958,882 | |
2022/09/29 | GOLDMAN SACHS | 0.410% | -0.150% | 1,193,115株 | -438,983 | 報告義務消失 |
2022/09/26 | GOLDMAN SACHS | 0.560% | -0.040% | 1,632,098株 | -102,352 | |
2022/09/22 | Barclays Bank | 0.580% | -0.040% | 1,693,510株 | -115,000 | |
2022/09/21 | Integrated Core Strategies | 0.900% | +0.080% | 2,602,082株 | +244,763 | |
2022/09/20 | GOLDMAN SACHS | 0.600% | +0.010% | 1,734,450株 | +33,572 | |
2022/09/16 | GOLDMAN SACHS | 0.590% | -0.020% | 1,700,878株 | -64,323 | |
2022/09/14 | Barclays Bank | 0.620% | 0% | 1,808,510株 | | |
2022/09/14 | Integrated Core Strategies | 0.820% | +0.120% | 2,357,319株 | +329,200 | |
2022/09/14 | GOLDMAN SACHS | 0.610% | +0.030% | 1,765,201株 | +74,206 | |
2022/09/08 | Integrated Core Strategies | 0.700% | +0.060% | 2,028,119株 | +166,600 | |
2022/09/07 | GOLDMAN SACHS | 0.580% | -0.080% | 1,690,995株 | -380,085 | |
2022/08/31 | Integrated Core Strategies | 0.640% | +0.130% | 1,861,519株 | +239,782 | |
2022/08/25 | Integrated Core Strategies | 0.510% | 0% | 1,621,737株 | | 再IN(前回2022-08-19) |
2022/08/23 | GOLDMAN SACHS | 0.660% | 0% | 2,071,080株 | | |
2022/08/19 | Integrated Core Strategies | 0.490% | -0.020% | 1,561,919株 | -40,900 | 報告義務消失 |
2022/08/17 | Integrated Core Strategies | 0.510% | 0% | 1,602,819株 | | |
2022/08/02 | 三菱UFJモルガンスタンレー | 0.210% | -0.340% | 675,357株 | -1,051,800 | 報告義務消失 |
2022/07/21 | 三菱UFJモルガンスタンレー | 0.550% | 0% | 1,727,157株 | | |
2022/07/13 | JPモルガン証券 | 0.460% | -0.070% | 1,455,144株 | -207,573 | 報告義務消失 |
2022/07/06 | JPモルガン証券 | 0.530% | 0% | 1,662,717株 | | |
2021/06/01 | UBS AG | 0.450% | -0.110% | 1,411,275株 | -364,800 | 報告義務消失 |
2021/05/27 | UBS AG | 0.560% | -0.080% | 1,776,075株 | -245,000 | |
2021/05/24 | UBS AG | 0.340% | 0% | 1,069,465株 | 0 | 報告義務消失 |
2020/07/07 | AQR Capital Management | 0.450% | -0.210% | 1,435,600株 | -648,200 | 報告義務消失 |
2020/06/24 | AQR Capital Management | 0.660% | -0.130% | 2,083,800株 | -397,700 | |
2020/06/17 | AQR Capital Management | 0.790% | -0.080% | 2,481,500株 | -260,200 | |
2020/06/01 | AQR Capital Management | 0.870% | -0.120% | 2,741,700株 | -367,400 | |
2020/05/22 | AQR Capital Management | 0.990% | -0.010% | 3,109,100株 | -51,100 | |
2020/05/11 | J.P. Morgan Securities | 0.390% | -0.140% | 1,238,563株 | -440,900 | 報告義務消失 |
2020/05/07 | J.P. Morgan Securities | 0.530% | 0% | 1,679,463株 | | 再IN(前回2019-10-10) |
2019/10/10 | J.P. Morgan Securities | 0.380% | -0.190% | 1,196,863株 | -614,000 | 報告義務消失 |
2019/10/08 | J.P. Morgan Securities | 0.570% | 0% | 1,810,863株 | | |
2019/10/03 | モルガン・スタンレーMUFG | 0.270% | -3.120% | 861,332株 | -9,770,900 | 報告義務消失 |
2019/10/02 | モルガン・スタンレーMUFG | 3.390% | 0% | 10,632,232株 | | 再IN(前回2018-11-19) |
2019/08/28 | AQR Capital Management | 1.000% | +0.100% | 3,160,200株 | +310,000 | |
2019/07/23 | AQR Capital Management | 0.900% | +0.090% | 2,850,200株 | +282,700 | |
2019/06/20 | AQR Capital Management | 0.810% | +0.110% | 2,567,500株 | +370,500 | |
2019/06/05 | AQR Capital Management | 0.700% | +0.080% | 2,197,000株 | +247,900 | |
2019/05/15 | AQR Capital Management | 0.620% | +0.090% | 1,949,100株 | +271,400 | |
2019/03/12 | AQR Capital Management | 0.530% | +0.220% | 1,677,700株 | +694,300 | |
2018/11/19 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 1,510,903株 | -88,200 | 報告義務消失 |
2018/11/15 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,599,103株 | | |
2018/09/20 | Credit Suisse Securities | 0.480% | -0.020% | 1,530,439株 | -60,732 | 報告義務消失 |
2018/09/18 | Credit Suisse Securities | 0.500% | 0% | 1,591,171株 | | |
2017/09/21 | Nomura International | 0.470% | -0.080% | 1,480,084株 | -252,050 | 報告義務消失 |
2017/09/12 | Morgan Stanley & Co. | 0.430% | -0.080% | 1,350,282株 | -251,996 | 報告義務消失 |