2025/01/09 | Arrowstreet Alpha Extension Fund | 0.480% | -0.020% | 94,000株 | -3,600 | 報告義務消失 |
2025/01/09 | UBS AG | 0.680% | -0.050% | 133,500株 | -10,700 | |
2025/01/09 | Nomura International | 0.590% | -0.020% | 116,189株 | -2,974 | |
2025/01/09 | Merrill Lynch international | 0.920% | -0.160% | 180,926株 | -31,200 | |
2025/01/09 | GOLDMAN SACHS | 1.340% | +0.100% | 261,790株 | +19,400 | |
2025/01/08 | JPモルガン証券 | 0.950% | -0.140% | 186,918株 | +80,409 | |
2025/01/08 | Nomura International | 0.610% | 0% | 119,163株 | | 再IN(前回2024-12-30) |
2025/01/08 | モルガン・スタンレーMUFG | 1.760% | -0.450% | 345,162株 | -87,500 | |
2025/01/08 | Merrill Lynch international | 1.080% | +0.030% | 212,126株 | +5,300 | |
2025/01/08 | Barclays Capital Securities | 0.900% | +0.070% | 176,408株 | +13,900 | |
2025/01/08 | GOLDMAN SACHS | 1.240% | +0.100% | 242,390株 | +130,945 | |
2025/01/07 | Diversified Select Opportunities | 1.010% | +0.110% | 198,852株 | +110,476 | |
2025/01/07 | モルガン・スタンレーMUFG | 2.210% | -0.120% | 432,662株 | -23,000 | |
2025/01/07 | Merrill Lynch international | 1.050% | +0.300% | 206,826株 | +58,900 | |
2025/01/07 | Barclays Capital Securities | 0.830% | +0.040% | 162,508株 | +84,954 | |
2025/01/06 | モルガン・スタンレーMUFG | 2.330% | +0.090% | 455,662株 | +236,831 | |
2025/01/06 | Merrill Lynch international | 0.750% | +0.220% | 147,926株 | +43,574 | |
2024/12/30 | Nomura International | 0.460% | -0.100% | 91,514株 | +36,035 | 報告義務消失 |
2024/12/30 | モルガン・スタンレーMUFG | 2.240% | -0.310% | 218,831株 | -30,200 | |
2024/12/30 | Merrill Lynch international | 0.530% | -0.200% | 104,352株 | -39,274 | |
2024/12/27 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 97,600株 | | 再IN(前回2024-12-26) |
2024/12/27 | UBS AG | 0.730% | 0% | 144,200株 | | 再IN(前回2024-12-26) |
2024/12/27 | Merrill Lynch international | 0.730% | 0% | 143,626株 | | 再IN(前回2024-12-26) |
2024/12/26 | Arrowstreet Alpha Extension Fund | 0.250% | -0.250% | 48,800株 | 0 | 報告義務消失 |
2024/12/26 | UBS AG | 0.370% | -0.420% | 73,400株 | -4,600 | 報告義務消失 |
2024/12/26 | Merrill Lynch international | 0.370% | -0.390% | 72,613株 | -1,700 | 報告義務消失 |
2024/12/25 | Merrill Lynch international | 0.760% | -0.020% | 74,313株 | -2,100 | |
2024/12/25 | Barclays Capital Securities | 0.790% | -0.040% | 77,554株 | -3,900 | |
2024/12/25 | GOLDMAN SACHS | 1.140% | -0.120% | 111,445株 | -11,600 | |
2024/12/24 | UBS AG | 0.790% | -0.090% | 78,000株 | -8,200 | |
2024/12/24 | Merrill Lynch international | 0.780% | -0.010% | 76,413株 | -1,400 | |
2024/12/23 | モルガン・スタンレーMUFG | 2.550% | -0.100% | 249,031株 | -10,127 | |
2024/12/23 | Merrill Lynch international | 0.790% | -0.020% | 77,813株 | -1,300 | |
2024/12/23 | Barclays Capital Securities | 0.830% | +0.120% | 81,454株 | +11,600 | |
2024/12/20 | Merrill Lynch international | 0.810% | -0.030% | 79,113株 | -3,300 | |
2024/12/19 | Merrill Lynch international | 0.840% | -0.100% | 82,413株 | -9,500 | |
2024/12/18 | UBS AG | 0.880% | -0.020% | 86,200株 | -1,800 | |
2024/12/18 | Nomura International | 0.560% | -0.230% | 55,479株 | -22,051 | |
2024/12/18 | モルガン・スタンレーMUFG | 2.650% | -0.070% | 259,158株 | -6,376 | |
2024/12/18 | Merrill Lynch international | 0.940% | -0.040% | 91,913株 | -3,800 | |
2024/12/18 | Barclays Capital Securities | 0.710% | +0.070% | 69,854株 | +7,300 | |
2024/12/17 | Merrill Lynch international | 0.980% | -0.010% | 95,713株 | -1,100 | |
2024/12/16 | Diversified Select Opportunities | 0.900% | +0.010% | 88,376株 | +576 | |
2024/12/16 | JPモルガン証券 | 1.090% | -0.010% | 106,509株 | -1,292 | |
2024/12/16 | Merrill Lynch international | 0.990% | -0.030% | 96,813株 | -2,800 | |
2024/12/13 | Merrill Lynch international | 1.020% | +0.020% | 99,613株 | +2,000 | |
2024/12/12 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 48,800株 | | |
2024/12/11 | Merrill Lynch international | 1.000% | +0.020% | 97,613株 | +1,900 | |
2024/12/11 | Barclays Capital Securities | 0.640% | +0.140% | 62,554株 | +12,900 | |
2024/12/10 | Nomura International | 0.790% | -0.080% | 77,530株 | -7,448 | |
2024/12/10 | Merrill Lynch international | 0.980% | +0.020% | 95,713株 | +1,400 | |
2024/12/09 | Merrill Lynch international | 0.960% | +0.040% | 94,313株 | +4,400 | |
2024/12/09 | GOLDMAN SACHS | 1.260% | -0.040% | 123,045株 | -3,900 | |
2024/12/06 | Merrill Lynch international | 0.920% | +0.040% | 89,913株 | +3,100 | |
2024/12/06 | GOLDMAN SACHS | 1.300% | +0.010% | 126,945株 | +100 | |
2024/12/05 | Merrill Lynch international | 0.880% | +0.030% | 86,813株 | +3,500 | |
2024/12/05 | GOLDMAN SACHS | 1.290% | -0.090% | 126,845株 | -8,500 | |
2024/12/04 | モルガン・スタンレーMUFG | 2.720% | +0.070% | 265,534株 | +6,500 | |
2024/12/04 | Merrill Lynch international | 0.850% | +0.020% | 83,313株 | +2,300 | |
2024/12/03 | UBS AG | 0.900% | +0.010% | 88,000株 | +900 | |
2024/12/03 | Nomura International | 0.870% | -0.090% | 84,978株 | -8,941 | |
2024/12/03 | モルガン・スタンレーMUFG | 2.650% | -0.090% | 259,034株 | -8,974 | |
2024/12/03 | Merrill Lynch international | 0.830% | +0.030% | 81,013株 | +2,200 | |
2024/12/02 | モルガン・スタンレーMUFG | 2.740% | -0.120% | 268,008株 | -11,490 | |
2024/12/02 | Merrill Lynch international | 0.800% | +0.040% | 78,813株 | +4,200 | |
2024/11/28 | JPモルガン証券 | 1.100% | +0.050% | 107,801株 | +4,600 | |
2024/11/28 | UBS AG | 0.890% | -0.070% | 87,100株 | -6,700 | |
2024/11/28 | Nomura International | 0.960% | -0.060% | 93,919株 | -5,797 | |
2024/11/28 | モルガン・スタンレーMUFG | 2.860% | -0.040% | 279,498株 | -4,100 | |
2024/11/28 | Merrill Lynch international | 0.760% | +0.020% | 74,613株 | +1,700 | |
2024/11/28 | GOLDMAN SACHS | 1.380% | -0.040% | 135,345株 | -3,700 | |
2024/11/27 | Barclays Capital Securities | 0.500% | 0% | 49,654株 | | 再IN(前回2024-06-18) |
2024/11/26 | JPモルガン証券 | 1.050% | +0.070% | 103,201株 | +6,600 | |
2024/11/26 | Nomura International | 1.020% | +0.060% | 99,716株 | +5,748 | |
2024/11/26 | モルガン・スタンレーMUFG | 2.900% | +0.010% | 283,598株 | +1,100 | |
2024/11/26 | Merrill Lynch international | 0.740% | 0% | 72,913株 | | 再IN(前回2024-11-25) |
2024/11/25 | JPモルガン証券 | 0.980% | +0.180% | 96,601株 | +18,005 | |
2024/11/25 | UBS AG | 0.960% | +0.070% | 93,800株 | +6,600 | |
2024/11/25 | Nomura International | 0.960% | +0.160% | 93,968株 | +15,181 | |
2024/11/25 | モルガン・スタンレーMUFG | 2.890% | -0.090% | 282,498株 | -9,000 | |
2024/11/25 | Merrill Lynch international | 0.000% | -0.640% | 0株 | -63,313 | ポジション解消 |
2024/11/22 | UBS AG | 0.890% | -0.010% | 87,200株 | -800 | |
2024/11/22 | モルガン・スタンレーMUFG | 2.980% | +0.190% | 291,498株 | +19,000 | |
2024/11/22 | Merrill Lynch international | 0.640% | +0.050% | 63,313株 | +5,100 | |
2024/11/22 | GOLDMAN SACHS | 1.420% | +0.060% | 139,045株 | +5,600 | |
2024/11/21 | UBS AG | 0.900% | +0.020% | 88,000株 | +1,700 | |
2024/11/21 | Nomura International | 0.800% | +0.040% | 78,787株 | +3,841 | |
2024/11/21 | モルガン・スタンレーMUFG | 2.790% | +0.100% | 272,498株 | +9,700 | |
2024/11/21 | Merrill Lynch international | 0.590% | +0.090% | 58,213株 | +8,700 | |
2024/11/20 | JPモルガン証券 | 0.800% | +0.010% | 78,596株 | +800 | |
2024/11/20 | Nomura International | 0.760% | +0.090% | 74,946株 | +8,674 | |
2024/11/20 | モルガン・スタンレーMUFG | 2.690% | +0.160% | 262,798株 | +15,300 | |
2024/11/20 | Merrill Lynch international | 0.500% | 0% | 49,513株 | | 再IN(前回2024-09-24) |
2024/11/20 | GOLDMAN SACHS | 1.360% | -0.100% | 133,445株 | -9,600 | |
2024/11/19 | UBS AG | 0.880% | -0.110% | 86,300株 | -10,800 | |
2024/11/19 | Nomura International | 0.670% | +0.110% | 66,272株 | +10,691 | |
2024/11/19 | モルガン・スタンレーMUFG | 2.530% | +0.170% | 247,498株 | +16,600 | |
2024/11/18 | Barclays Bank | 0.460% | -0.040% | 45,615株 | -4,100 | 報告義務消失 |
2024/11/18 | Nomura International | 0.560% | -0.070% | 55,581株 | -6,500 | |
2024/11/18 | モルガン・スタンレーMUFG | 2.360% | +0.130% | 230,898株 | +12,900 | |