2024/10/09 | Arrowstreet Alpha Extension Fund | 1.310% | -0.120% | 144,800株 | -13,800 | |
2024/10/09 | UBS AG | 1.350% | +0.160% | 149,200株 | +17,400 | |
2024/10/09 | Nomura International | 0.630% | +0.090% | 69,500株 | +9,400 | |
2024/10/09 | Merrill Lynch international | 0.870% | +0.040% | 96,300株 | +3,900 | |
2024/10/08 | UBS AG | 1.190% | -0.150% | 131,800株 | -16,100 | |
2024/10/08 | Nomura International | 0.540% | 0% | 60,100株 | | 再IN(前回2024-08-28) |
2024/10/08 | Merrill Lynch international | 0.830% | +0.160% | 92,400株 | +17,500 | |
2024/10/07 | JPモルガン証券 | 1.170% | +0.240% | 129,196株 | +25,900 | |
2024/10/07 | UBS AG | 1.340% | +0.780% | 147,900株 | +85,700 | |
2024/10/07 | モルガン・スタンレーMUFG | 1.460% | +0.290% | 161,878株 | +32,400 | |
2024/10/07 | Merrill Lynch international | 0.670% | 0% | 74,900株 | | 再IN(前回2024-09-25) |
2024/10/04 | Arrowstreet Alpha Extension Fund | 1.430% | 0% | 158,600株 | | |
2024/10/04 | UBS AG | 0.560% | -0.110% | 62,200株 | -12,700 | |
2024/10/04 | モルガン・スタンレーMUFG | 1.170% | -0.030% | 129,478株 | -3,500 | |
2024/10/03 | モルガン・スタンレーMUFG | 1.200% | +0.060% | 132,978株 | +7,300 | |
2024/10/02 | JPモルガン証券 | 0.930% | +0.090% | 103,296株 | +10,700 | |
2024/09/30 | UBS AG | 0.670% | -0.040% | 74,900株 | -4,300 | |
2024/09/26 | モルガン・スタンレーMUFG | 1.140% | +0.170% | 125,678株 | +18,300 | |
2024/09/25 | UBS AG | 0.710% | +0.020% | 79,200株 | +2,800 | |
2024/09/25 | Merrill Lynch international | 0.380% | -0.120% | 42,100株 | -13,400 | 報告義務消失 |
2024/09/24 | UBS AG | 0.690% | -0.010% | 76,400株 | -1,100 | |
2024/09/24 | Merrill Lynch international | 0.500% | -0.020% | 55,500株 | -2,100 | |
2024/09/20 | UBS AG | 0.700% | -0.190% | 77,500株 | -20,600 | |
2024/09/20 | Merrill Lynch international | 0.520% | 0% | 57,600株 | | 再IN(前回2024-09-18) |
2024/09/19 | UBS AG | 0.890% | -0.070% | 98,100株 | -8,800 | |
2024/09/18 | UBS AG | 0.960% | -0.160% | 106,900株 | -16,700 | |
2024/09/18 | モルガン・スタンレーMUFG | 0.970% | -0.030% | 107,378株 | -3,800 | |
2024/09/18 | Merrill Lynch international | 0.490% | -0.020% | 54,400株 | -2,300 | 報告義務消失 |
2024/09/17 | UBS AG | 1.120% | -0.090% | 123,600株 | -9,900 | |
2024/09/17 | Merrill Lynch international | 0.510% | -0.010% | 56,700株 | -1,300 | |
2024/09/13 | モルガン・スタンレーMUFG | 1.000% | +0.010% | 111,178株 | +1,600 | |
2024/09/13 | Merrill Lynch international | 0.520% | -0.060% | 58,000株 | -6,500 | |
2024/09/12 | UBS AG | 1.210% | +0.020% | 133,500株 | +1,500 | |
2024/09/12 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 109,578株 | -3,600 | |
2024/09/12 | Merrill Lynch international | 0.580% | -0.050% | 64,500株 | -5,400 | |
2024/09/11 | JPモルガン証券 | 0.840% | +0.070% | 92,596株 | +7,600 | |
2024/09/11 | Merrill Lynch international | 0.630% | -0.080% | 69,900株 | -8,800 | |
2024/09/10 | UBS AG | 1.190% | -0.100% | 132,000株 | -10,500 | |
2024/09/10 | Merrill Lynch international | 0.710% | -0.050% | 78,700株 | -5,600 | |
2024/09/09 | Merrill Lynch international | 0.760% | -0.060% | 84,300株 | -6,100 | |
2024/09/06 | Merrill Lynch international | 0.820% | -0.020% | 90,400株 | -2,300 | |
2024/09/05 | UBS AG | 1.290% | -0.100% | 142,500株 | -10,800 | |
2024/09/05 | Merrill Lynch international | 0.840% | -0.030% | 92,700株 | -3,800 | |
2024/09/04 | モルガン・スタンレーMUFG | 1.020% | -0.230% | 113,178株 | -24,800 | |
2024/09/04 | Merrill Lynch international | 0.870% | -0.110% | 96,500株 | -12,200 | |
2024/09/03 | JPモルガン証券 | 0.770% | -0.050% | 84,996株 | -6,100 | |
2024/09/03 | モルガン・スタンレーMUFG | 1.250% | -0.140% | 137,978株 | -16,300 | |
2024/09/03 | Merrill Lynch international | 0.980% | -0.030% | 108,700株 | -3,400 | |
2024/09/02 | UBS AG | 1.390% | -0.010% | 153,300株 | -1,000 | |
2024/09/02 | Merrill Lynch international | 1.010% | -0.060% | 112,100株 | -6,500 | |
2024/08/30 | JPモルガン証券 | 0.820% | -0.140% | 91,096株 | -15,800 | |
2024/08/30 | UBS AG | 1.400% | +0.030% | 154,300株 | +2,600 | |
2024/08/30 | モルガン・スタンレーMUFG | 1.390% | -0.070% | 154,278株 | -7,200 | |
2024/08/30 | Merrill Lynch international | 1.070% | -0.050% | 118,600株 | -5,700 | |
2024/08/29 | UBS AG | 1.370% | -0.250% | 151,700株 | -27,400 | |
2024/08/29 | Merrill Lynch international | 1.120% | -0.270% | 124,300株 | -29,500 | |
2024/08/28 | JPモルガン証券 | 0.960% | +0.070% | 106,896株 | +8,700 | |
2024/08/28 | UBS AG | 1.620% | -0.180% | 179,100株 | -19,700 | |
2024/08/28 | Nomura International | 0.410% | -0.360% | 45,800株 | -39,800 | 報告義務消失 |
2024/08/28 | モルガン・スタンレーMUFG | 1.460% | +0.120% | 161,478株 | +13,500 | |
2024/08/28 | Merrill Lynch international | 1.390% | +0.200% | 153,800株 | +22,100 | |
2024/08/27 | JPモルガン証券 | 0.890% | +0.110% | 98,196株 | +12,100 | |
2024/08/27 | UBS AG | 1.800% | +0.040% | 198,800株 | +4,400 | |
2024/08/27 | Nomura International | 0.770% | +0.140% | 85,600株 | +16,000 | |
2024/08/27 | モルガン・スタンレーMUFG | 1.340% | +0.100% | 147,978株 | +11,000 | |
2024/08/27 | Merrill Lynch international | 1.190% | +0.100% | 131,700株 | +11,500 | |
2024/08/26 | JPモルガン証券 | 0.780% | +0.140% | 86,096株 | +15,000 | |
2024/08/26 | UBS AG | 1.760% | +0.280% | 194,400株 | +31,200 | |
2024/08/26 | Nomura International | 0.630% | 0% | 69,600株 | | 再IN(前回2022-08-09) |
2024/08/26 | モルガン・スタンレーMUFG | 1.240% | +0.390% | 136,978株 | +43,100 | |
2024/08/26 | Merrill Lynch international | 1.090% | +0.060% | 120,200株 | +6,300 | |
2024/08/23 | JPモルガン証券 | 0.640% | +0.130% | 71,096株 | +14,500 | |
2024/08/23 | UBS AG | 1.480% | +0.150% | 163,200株 | +15,600 | |
2024/08/23 | モルガン・スタンレーMUFG | 0.850% | +0.130% | 93,878株 | +13,800 | |
2024/08/23 | Merrill Lynch international | 1.030% | +0.200% | 113,900株 | +21,400 | |
2024/08/22 | JPモルガン証券 | 0.510% | 0% | 56,596株 | | 再IN(前回2024-07-23) |
2024/08/22 | UBS AG | 1.330% | +0.530% | 147,600株 | +59,200 | |
2024/08/22 | モルガン・スタンレーMUFG | 0.720% | 0% | 80,078株 | | 再IN(前回2022-06-21) |
2024/08/22 | Merrill Lynch international | 0.830% | 0% | 92,500株 | | 再IN(前回2024-08-21) |
2024/08/21 | UBS AG | 0.800% | 0% | 88,400株 | | 再IN(前回2024-08-06) |
2024/08/21 | Merrill Lynch international | 0.490% | -0.010% | 54,700株 | -1,000 | 報告義務消失 |
2024/08/15 | Merrill Lynch international | 0.500% | 0% | 55,700株 | | 再IN(前回2024-08-13) |
2024/08/13 | Merrill Lynch international | 0.470% | -0.110% | 52,700株 | -12,000 | 報告義務消失 |
2024/08/09 | Merrill Lynch international | 0.580% | +0.060% | 64,700株 | +6,300 | |
2024/08/08 | Merrill Lynch international | 0.520% | +0.010% | 58,400株 | +1,200 | |
2024/08/07 | Merrill Lynch international | 0.510% | -0.030% | 57,200株 | -2,600 | |
2024/08/06 | UBS AG | 0.360% | -0.140% | 40,000株 | -15,200 | 報告義務消失 |
2024/08/06 | Merrill Lynch international | 0.540% | +0.010% | 59,800株 | +400 | |
2024/08/05 | UBS AG | 0.500% | -0.180% | 55,200株 | -19,800 | |
2024/08/05 | Merrill Lynch international | 0.530% | 0% | 59,400株 | | 再IN(前回2024-08-02) |
2024/08/02 | UBS AG | 0.680% | -0.060% | 75,000株 | -7,300 | |
2024/08/02 | Merrill Lynch international | 0.490% | -0.050% | 54,900株 | -5,500 | 報告義務消失 |
2024/07/31 | Merrill Lynch international | 0.540% | +0.030% | 60,400株 | +3,200 | |
2024/07/30 | Merrill Lynch international | 0.510% | -0.010% | 57,200株 | -500 | |
2024/07/26 | UBS AG | 0.740% | -0.120% | 82,300株 | -13,400 | |
2024/07/26 | Merrill Lynch international | 0.520% | 0% | 57,700株 | | 再IN(前回2024-07-25) |
2024/07/25 | Merrill Lynch international | 0.490% | -0.010% | 54,100株 | -1,800 | 報告義務消失 |
2024/07/24 | UBS AG | 0.860% | -0.040% | 95,700株 | -3,900 | |
2024/07/23 | JPモルガン証券 | 0.470% | -0.060% | 51,996株 | -7,200 | 報告義務消失 |
2024/07/23 | Merrill Lynch international | 0.500% | -0.010% | 55,900株 | -1,000 | |