2024/07/09 | GOLDMAN SACHS | 0.600% | +0.020% | 134,567株 | +4,000 | |
2024/07/08 | Arrowstreet EAFE Alpha Extension Fund | 0.600% | +0.100% | 135,500株 | +22,000 | |
2024/07/08 | Integrated Core Strategies | 0.810% | -0.220% | 183,300株 | -47,600 | |
2024/07/08 | Nomura International | 0.500% | 0% | 113,100株 | | 再IN(前回2024-02-15) |
2024/07/08 | モルガン・スタンレーMUFG | 1.200% | +0.160% | 270,477株 | +36,700 | |
2024/07/08 | GOLDMAN SACHS | 0.580% | 0% | 130,567株 | | 再IN(前回2024-06-25) |
2024/07/03 | モルガン・スタンレーMUFG | 1.040% | -0.330% | 233,777株 | -74,700 | |
2024/07/02 | モルガン・スタンレーMUFG | 1.370% | -0.100% | 308,477株 | -20,900 | |
2024/06/26 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 113,500株 | | |
2024/06/25 | GOLDMAN SACHS | 0.370% | -0.230% | 83,067株 | -52,200 | 報告義務消失 |
2024/06/24 | Integrated Core Strategies | 1.030% | +0.040% | 230,900株 | +9,000 | |
2024/06/21 | Integrated Core Strategies | 0.990% | -0.040% | 221,900株 | -8,800 | |
2024/06/20 | Integrated Core Strategies | 1.030% | -0.080% | 230,700株 | -17,800 | |
2024/06/20 | GOLDMAN SACHS | 0.600% | 0% | 135,267株 | | 再IN(前回2024-04-25) |
2024/06/19 | Integrated Core Strategies | 1.110% | +0.100% | 248,500株 | +22,400 | |
2024/06/18 | Integrated Core Strategies | 1.010% | +0.200% | 226,100株 | +43,700 | |
2024/06/18 | モルガン・スタンレーMUFG | 1.470% | -0.040% | 329,377株 | -10,100 | |
2024/06/14 | Integrated Core Strategies | 0.810% | +0.050% | 182,400株 | +10,800 | |
2024/06/12 | モルガン・スタンレーMUFG | 1.510% | +0.110% | 339,477株 | +23,900 | |
2024/06/11 | Integrated Core Strategies | 0.760% | +0.080% | 171,600株 | +17,500 | |
2024/06/10 | モルガン・スタンレーMUFG | 1.400% | +0.040% | 315,577株 | +10,900 | |
2024/06/07 | Integrated Core Strategies | 0.680% | +0.090% | 154,100株 | +20,900 | |
2024/06/07 | モルガン・スタンレーMUFG | 1.360% | -0.090% | 304,677株 | -20,300 | |
2024/06/06 | モルガン・スタンレーMUFG | 1.450% | +0.130% | 324,977株 | +29,400 | |
2024/06/05 | Integrated Core Strategies | 0.590% | -0.050% | 133,200株 | -10,900 | |
2024/06/04 | Integrated Core Strategies | 0.640% | -0.190% | 144,100株 | -42,300 | |
2024/06/03 | モルガン・スタンレーMUFG | 1.320% | +0.060% | 295,577株 | +12,388 | |
2024/05/30 | モルガン・スタンレーMUFG | 1.260% | -0.070% | 283,189株 | -15,700 | |
2024/05/29 | Integrated Core Strategies | 0.830% | +0.040% | 186,400株 | +8,800 | |
2024/05/28 | Integrated Core Strategies | 0.790% | -0.010% | 177,600株 | -1,900 | |
2024/05/28 | モルガン・スタンレーMUFG | 1.330% | +0.040% | 298,889株 | +8,000 | |
2024/05/27 | Integrated Core Strategies | 0.800% | +0.070% | 179,500株 | +15,700 | |
2024/05/27 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 290,889株 | -1,000 | |
2024/05/24 | モルガン・スタンレーMUFG | 1.300% | +0.020% | 291,889株 | +3,700 | |
2024/05/23 | モルガン・スタンレーMUFG | 1.280% | -0.070% | 288,189株 | -15,300 | |
2024/05/21 | モルガン・スタンレーMUFG | 1.350% | +0.080% | 303,489株 | +18,000 | |
2024/05/17 | Integrated Core Strategies | 0.730% | +0.040% | 163,800株 | +7,300 | |
2024/05/15 | Integrated Core Strategies | 0.690% | -0.070% | 156,500株 | -15,500 | |
2024/05/14 | UBS AG | 0.470% | -0.150% | 106,700株 | -33,728 | 報告義務消失 |
2024/05/13 | Integrated Core Strategies | 0.760% | -0.160% | 172,000株 | -35,500 | |
2024/05/13 | UBS AG | 0.620% | -0.090% | 140,428株 | -18,672 | |
2024/05/13 | モルガン・スタンレーMUFG | 1.270% | +0.130% | 285,489株 | +30,000 | |
2024/05/10 | Integrated Core Strategies | 0.920% | -0.400% | 207,500株 | -88,600 | |
2024/05/10 | モルガン・スタンレーMUFG | 1.140% | +0.080% | 255,489株 | +17,900 | |
2024/05/09 | Integrated Core Strategies | 1.320% | -0.260% | 296,100株 | -57,600 | |
2024/05/09 | UBS AG | 0.710% | +0.030% | 159,100株 | +5,900 | |
2024/05/09 | モルガン・スタンレーMUFG | 1.060% | +0.160% | 237,589株 | +34,700 | |
2024/05/08 | Integrated Core Strategies | 1.580% | -0.030% | 353,700株 | -7,400 | |
2024/05/08 | UBS AG | 0.680% | -0.070% | 153,200株 | -15,200 | |
2024/05/07 | モルガン・スタンレーMUFG | 0.900% | +0.180% | 202,889株 | +41,000 | |
2024/04/25 | Integrated Core Strategies | 1.610% | +0.160% | 361,100株 | +34,700 | |
2024/04/25 | UBS AG | 0.750% | +0.150% | 168,400株 | +32,000 | |
2024/04/25 | GOLDMAN SACHS | 0.480% | -0.110% | 108,089株 | -26,100 | 報告義務消失 |
2024/04/23 | UBS AG | 0.600% | +0.100% | 136,400株 | +23,800 | |
2024/04/19 | GOLDMAN SACHS | 0.590% | -0.190% | 134,189株 | -41,600 | |
2024/04/18 | Integrated Core Strategies | 1.450% | +0.060% | 326,400株 | +15,200 | |
2024/04/18 | GOLDMAN SACHS | 0.780% | -0.190% | 175,789株 | -43,300 | |
2024/04/17 | Integrated Core Strategies | 1.390% | +0.170% | 311,200株 | +38,100 | |
2024/04/16 | Integrated Core Strategies | 1.220% | +0.060% | 273,100株 | +11,800 | |
2024/04/16 | モルガン・スタンレーMUFG | 0.720% | +0.030% | 161,889株 | +5,800 | |
2024/04/16 | GOLDMAN SACHS | 0.970% | -0.110% | 219,089株 | -23,700 | |
2024/04/15 | Integrated Core Strategies | 1.160% | -0.040% | 261,300株 | -7,500 | |
2024/04/15 | GOLDMAN SACHS | 1.080% | -0.110% | 242,789株 | -25,600 | |
2024/04/12 | Integrated Core Strategies | 1.200% | +0.100% | 268,800株 | +21,900 | |
2024/04/12 | UBS AG | 0.500% | 0% | 112,600株 | | 再IN(前回2024-04-04) |
2024/04/12 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 156,089株 | -21,000 | |
2024/04/04 | UBS AG | 0.490% | -0.030% | 111,300株 | -6,000 | 報告義務消失 |
2024/04/03 | Integrated Core Strategies | 1.100% | +0.060% | 246,900株 | +12,800 | |
2024/04/03 | モルガン・スタンレーMUFG | 0.790% | -0.080% | 177,089株 | -17,700 | |
2024/04/03 | GOLDMAN SACHS | 1.190% | -0.010% | 268,389株 | -200 | |
2024/04/02 | UBS AG | 0.520% | 0% | 117,300株 | | 再IN(前回2022-02-08) |
2024/04/02 | モルガン・スタンレーMUFG | 0.870% | -0.030% | 194,789株 | -8,000 | |
2024/04/02 | GOLDMAN SACHS | 1.200% | +0.060% | 268,589株 | +11,500 | |
2024/04/01 | モルガン・スタンレーMUFG | 0.900% | +0.050% | 202,789株 | +11,400 | |
2024/04/01 | GOLDMAN SACHS | 1.140% | -0.160% | 257,089株 | -33,800 | |
2024/03/29 | Integrated Core Strategies | 1.040% | +0.130% | 234,100株 | +29,400 | |
2024/03/29 | GOLDMAN SACHS | 1.300% | +0.080% | 290,889株 | +16,300 | |
2024/03/27 | Integrated Core Strategies | 0.910% | +0.030% | 204,700株 | +6,000 | |
2024/03/27 | GOLDMAN SACHS | 1.220% | +0.060% | 274,589株 | +14,000 | |
2024/03/26 | モルガン・スタンレーMUFG | 0.850% | -0.130% | 191,389株 | -29,500 | |
2024/03/26 | GOLDMAN SACHS | 1.160% | -0.080% | 260,589株 | -18,400 | |
2024/03/22 | モルガン・スタンレーMUFG | 0.980% | -0.020% | 220,889株 | -3,600 | |
2024/03/19 | Integrated Core Strategies | 0.880% | -0.080% | 198,700株 | -16,500 | |
2024/03/19 | モルガン・スタンレーMUFG | 1.000% | +0.030% | 224,489株 | +7,100 | |
2024/03/15 | モルガン・スタンレーMUFG | 0.970% | -0.070% | 217,389株 | -17,400 | |
2024/03/15 | GOLDMAN SACHS | 1.240% | -0.070% | 278,989株 | -14,300 | |
2024/03/14 | GOLDMAN SACHS | 1.310% | -0.100% | 293,289株 | -24,200 | |
2024/03/13 | モルガン・スタンレーMUFG | 1.040% | -0.130% | 234,789株 | -28,000 | |
2024/03/12 | モルガン・スタンレーMUFG | 1.170% | -0.200% | 262,789株 | -45,000 | |
2024/03/07 | Integrated Core Strategies | 0.960% | +0.110% | 215,200株 | +23,200 | |
2024/03/07 | モルガン・スタンレーMUFG | 1.370% | -0.030% | 307,789株 | -6,300 | |
2024/03/06 | モルガン・スタンレーMUFG | 1.400% | +0.020% | 314,089株 | +4,400 | |
2024/03/05 | Integrated Core Strategies | 0.850% | +0.220% | 192,000株 | +49,700 | |
2024/03/05 | GOLDMAN SACHS | 1.410% | +0.020% | 317,489株 | +5,100 | |
2024/03/01 | モルガン・スタンレーMUFG | 1.380% | -0.240% | 309,689株 | -54,200 | |
2024/03/01 | GOLDMAN SACHS | 1.390% | -0.010% | 312,389株 | -2,500 | |
2024/02/29 | モルガン・スタンレーMUFG | 1.620% | -0.250% | 363,889株 | -55,400 | |
2024/02/29 | GOLDMAN SACHS | 1.400% | +0.010% | 314,889株 | +3,600 | |
2024/02/28 | モルガン・スタンレーMUFG | 1.870% | -0.070% | 419,289株 | -16,494 | |
2024/02/28 | GOLDMAN SACHS | 1.390% | -0.040% | 311,289株 | -10,400 | |