2024/10/08 | Integrated Core Strategies | 1.170% | -0.040% | 263,500株 | -7,700 | |
2024/10/08 | モルガン・スタンレーMUFG | 1.930% | +0.180% | 432,415株 | +39,400 | |
2024/10/07 | Integrated Core Strategies | 1.210% | -0.090% | 271,200株 | -20,200 | |
2024/10/07 | GOLDMAN SACHS | 0.870% | -0.040% | 195,548株 | -9,800 | |
2024/10/04 | Integrated Core Strategies | 1.300% | +0.100% | 291,400株 | +21,500 | |
2024/10/04 | モルガン・スタンレーMUFG | 1.750% | +0.120% | 393,015株 | +27,900 | |
2024/10/03 | モルガン・スタンレーMUFG | 1.630% | -0.120% | 365,115株 | -28,900 | |
2024/10/03 | GOLDMAN SACHS | 0.910% | +0.060% | 205,348株 | +14,900 | |
2024/10/02 | モルガン・スタンレーMUFG | 1.750% | -0.050% | 394,015株 | -10,462 | |
2024/10/02 | GOLDMAN SACHS | 0.850% | +0.140% | 190,448株 | +31,100 | |
2024/09/30 | GOLDMAN SACHS | 0.710% | +0.040% | 159,348株 | +8,962 | |
2024/09/27 | Integrated Core Strategies | 1.200% | +0.030% | 269,900株 | +6,300 | |
2024/09/27 | モルガン・スタンレーMUFG | 1.800% | +0.100% | 404,477株 | +23,400 | |
2024/09/24 | Integrated Core Strategies | 1.170% | +0.170% | 263,600株 | +38,000 | |
2024/09/24 | モルガン・スタンレーMUFG | 1.700% | +0.110% | 381,077株 | +24,200 | |
2024/09/20 | モルガン・スタンレーMUFG | 1.590% | -0.100% | 356,877株 | -22,000 | |
2024/09/20 | GOLDMAN SACHS | 0.670% | -0.310% | 150,386株 | -71,100 | |
2024/09/19 | Integrated Core Strategies | 1.000% | +0.060% | 225,600株 | +13,600 | |
2024/09/18 | モルガン・スタンレーMUFG | 1.690% | -0.060% | 378,877株 | -14,100 | |
2024/09/17 | Integrated Core Strategies | 0.940% | +0.080% | 212,000株 | +19,300 | |
2024/09/13 | Integrated Core Strategies | 0.860% | +0.240% | 192,700株 | +53,400 | |
2024/09/13 | モルガン・スタンレーMUFG | 1.750% | -0.070% | 392,977株 | -16,200 | |
2024/09/12 | Integrated Core Strategies | 0.620% | +0.100% | 139,300株 | +20,800 | |
2024/09/12 | モルガン・スタンレーMUFG | 1.820% | +0.070% | 409,177株 | +17,100 | |
2024/09/10 | GOLDMAN SACHS | 0.980% | -0.030% | 221,486株 | -6,100 | |
2024/09/09 | Integrated Core Strategies | 0.520% | 0% | 118,500株 | | 再IN(前回2024-09-06) |
2024/09/06 | Integrated Core Strategies | 0.490% | -0.050% | 111,000株 | -12,000 | 報告義務消失 |
2024/09/06 | モルガン・スタンレーMUFG | 1.750% | +0.090% | 392,077株 | +19,300 | |
2024/09/06 | GOLDMAN SACHS | 1.010% | +0.100% | 227,586株 | +23,400 | |
2024/09/05 | モルガン・スタンレーMUFG | 1.660% | +0.150% | 372,777株 | +34,100 | |
2024/09/05 | GOLDMAN SACHS | 0.910% | -0.270% | 204,186株 | -60,181 | |
2024/09/03 | Integrated Core Strategies | 0.540% | 0% | 123,000株 | | 再IN(前回2024-09-02) |
2024/09/03 | モルガン・スタンレーMUFG | 1.510% | -0.170% | 338,677株 | -38,800 | |
2024/09/02 | Integrated Core Strategies | 0.480% | -0.060% | 109,400株 | -13,600 | 報告義務消失 |
2024/08/30 | Nomura International | 0.450% | -0.070% | 101,824株 | -15,616 | 報告義務消失 |
2024/08/29 | モルガン・スタンレーMUFG | 1.680% | -0.050% | 377,477株 | -11,800 | |
2024/08/28 | Integrated Core Strategies | 0.540% | 0% | 123,000株 | | 再IN(前回2024-08-23) |
2024/08/28 | Nomura International | 0.520% | 0% | 117,440株 | | 再IN(前回2024-08-16) |
2024/08/28 | モルガン・スタンレーMUFG | 1.730% | +0.250% | 389,277株 | +55,600 | |
2024/08/28 | GOLDMAN SACHS | 1.180% | +0.150% | 264,367株 | +32,400 | |
2024/08/27 | GOLDMAN SACHS | 1.030% | +0.050% | 231,967株 | +11,500 | |
2024/08/26 | GOLDMAN SACHS | 0.980% | -0.050% | 220,467株 | -10,700 | |
2024/08/23 | Integrated Core Strategies | 0.480% | -0.100% | 107,600株 | -22,500 | 報告義務消失 |
2024/08/23 | GOLDMAN SACHS | 1.030% | +0.180% | 231,167株 | +40,300 | |
2024/08/22 | GOLDMAN SACHS | 0.850% | -0.320% | 190,867株 | -71,300 | |
2024/08/21 | Integrated Core Strategies | 0.580% | -0.030% | 130,100株 | -7,500 | |
2024/08/20 | GOLDMAN SACHS | 1.170% | -0.030% | 262,167株 | -7,700 | |
2024/08/19 | モルガン・スタンレーMUFG | 1.480% | -0.020% | 333,677株 | -2,400 | |
2024/08/19 | GOLDMAN SACHS | 1.200% | +0.120% | 269,867株 | +27,500 | |
2024/08/16 | Nomura International | 0.330% | -0.190% | 75,541株 | -41,163 | 報告義務消失 |
2024/08/16 | モルガン・スタンレーMUFG | 1.500% | +0.100% | 336,077株 | +20,700 | |
2024/08/16 | GOLDMAN SACHS | 1.080% | -0.240% | 242,367株 | -53,800 | |
2024/08/15 | モルガン・スタンレーMUFG | 1.400% | +0.250% | 315,377株 | +56,900 | |
2024/08/15 | GOLDMAN SACHS | 1.320% | +0.070% | 296,167株 | +15,300 | |
2024/08/14 | Integrated Core Strategies | 0.610% | -0.120% | 137,600株 | -27,700 | |
2024/08/14 | Nomura International | 0.520% | 0% | 116,704株 | | 再IN(前回2024-07-10) |
2024/08/14 | モルガン・スタンレーMUFG | 1.150% | +0.060% | 258,477株 | +12,800 | |
2024/08/14 | GOLDMAN SACHS | 1.250% | +0.100% | 280,867株 | +22,700 | |
2024/08/13 | Integrated Core Strategies | 0.730% | -0.080% | 165,300株 | -17,700 | |
2024/08/09 | Integrated Core Strategies | 0.810% | +0.030% | 183,000株 | +6,700 | |
2024/08/08 | Integrated Core Strategies | 0.780% | -0.050% | 176,300株 | -10,400 | |
2024/08/08 | モルガン・スタンレーMUFG | 1.090% | -0.090% | 245,677株 | -19,000 | |
2024/08/05 | Integrated Core Strategies | 0.830% | +0.090% | 186,700株 | +19,600 | |
2024/08/02 | Integrated Core Strategies | 0.740% | +0.050% | 167,100株 | +11,900 | |
2024/08/01 | モルガン・スタンレーMUFG | 1.180% | -0.110% | 264,677株 | -25,200 | |
2024/08/01 | GOLDMAN SACHS | 1.150% | +0.160% | 258,167株 | +34,400 | |
2024/07/31 | GOLDMAN SACHS | 0.990% | -0.020% | 223,767株 | -2,900 | |
2024/07/30 | モルガン・スタンレーMUFG | 1.290% | -0.030% | 289,877株 | -5,900 | |
2024/07/29 | GOLDMAN SACHS | 1.010% | +0.150% | 226,667株 | +33,000 | |
2024/07/26 | モルガン・スタンレーMUFG | 1.320% | +0.030% | 295,777株 | +6,800 | |
2024/07/25 | Integrated Core Strategies | 0.690% | -0.010% | 155,200株 | -3,200 | |
2024/07/24 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 288,977株 | -2,200 | |
2024/07/23 | Integrated Core Strategies | 0.700% | +0.070% | 158,400株 | +15,200 | |
2024/07/23 | モルガン・スタンレーMUFG | 1.300% | +0.050% | 291,177株 | +10,100 | |
2024/07/22 | Integrated Core Strategies | 0.630% | -0.100% | 143,200株 | -22,400 | |
2024/07/22 | モルガン・スタンレーMUFG | 1.250% | -0.060% | 281,077株 | -12,300 | |
2024/07/22 | GOLDMAN SACHS | 0.860% | +0.260% | 193,667株 | +59,100 | |
2024/07/19 | モルガン・スタンレーMUFG | 1.310% | +0.100% | 293,377株 | +21,300 | |
2024/07/18 | Integrated Core Strategies | 0.730% | -0.120% | 165,600株 | -25,400 | |
2024/07/16 | モルガン・スタンレーMUFG | 1.210% | +0.040% | 272,077株 | +9,200 | |
2024/07/12 | モルガン・スタンレーMUFG | 1.170% | -0.030% | 262,877株 | -7,600 | |
2024/07/11 | Integrated Core Strategies | 0.850% | -0.050% | 191,000株 | -11,300 | |
2024/07/10 | Integrated Core Strategies | 0.900% | +0.090% | 202,300株 | +19,000 | |
2024/07/10 | Nomura International | 0.490% | -0.010% | 111,708株 | -1,392 | 報告義務消失 |
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 | |