2023/12/12 | Merrill Lynch international | 0.610% | -0.060% | 49,715株 | -4,300 | |
2023/12/11 | Merrill Lynch international | 0.670% | -0.050% | 54,015株 | -4,300 | |
2023/12/11 | GOLDMAN SACHS | 1.130% | +0.160% | 91,687株 | +13,599 | |
2023/12/08 | Merrill Lynch international | 0.720% | -0.020% | 58,315株 | -1,800 | |
2023/12/07 | Merrill Lynch international | 0.740% | +0.090% | 60,115株 | +7,100 | |
2023/12/06 | Merrill Lynch international | 0.650% | +0.060% | 53,015株 | +5,100 | |
2023/12/05 | Merrill Lynch international | 0.590% | 0% | 47,915株 | | 再IN(前回2023-09-11) |
2023/11/22 | GOLDMAN SACHS | 0.970% | -0.030% | 78,088株 | -2,400 | |
2023/11/21 | GOLDMAN SACHS | 1.000% | +0.060% | 80,488株 | +4,700 | |
2023/11/17 | GOLDMAN SACHS | 0.940% | +0.050% | 75,788株 | +4,100 | |
2023/11/14 | GOLDMAN SACHS | 0.890% | -0.020% | 71,688株 | -2,200 | |
2023/11/08 | GOLDMAN SACHS | 0.910% | +0.080% | 73,888株 | +7,100 | |
2023/10/30 | GOLDMAN SACHS | 0.830% | +0.110% | 66,788株 | +8,300 | |
2023/10/26 | GOLDMAN SACHS | 0.720% | +0.080% | 58,488株 | +6,700 | |
2023/10/24 | GOLDMAN SACHS | 0.640% | +0.120% | 51,788株 | +9,900 | |
2023/10/23 | Arrowstreet ACWI Fund U | 0.830% | +0.120% | 67,100株 | +9,300 | |
2023/10/20 | GOLDMAN SACHS | 0.520% | 0% | 41,888株 | | 再IN(前回2021-08-10) |
2023/10/19 | Arrowstreet ACWI Fund U | 0.710% | +0.080% | 57,800株 | +6,900 | |
2023/10/12 | Arrowstreet Segregated PF D | 0.620% | +0.110% | 50,000株 | +8,600 | |
2023/10/12 | Integrated Core Strategies | 0.380% | -0.120% | 31,270株 | -9,100 | 報告義務消失 |
2023/10/10 | Arrowstreet ACWI Fund U | 0.630% | +0.080% | 50,900株 | +5,900 | |
2023/10/06 | Arrowstreet ACWI Fund U | 0.550% | 0% | 45,000株 | | |
2023/10/02 | Arrowstreet Segregated PF D | 0.510% | 0% | 41,400株 | | |
2023/10/02 | Integrated Core Strategies | 0.500% | 0% | 40,370株 | | 再IN(前回2023-09-12) |
2023/09/12 | Integrated Core Strategies | 0.480% | -0.210% | 38,970株 | -17,330 | 報告義務消失 |
2023/09/12 | UBS AG | 0.470% | -0.160% | 37,952株 | -13,000 | 報告義務消失 |
2023/09/11 | UBS AG | 0.630% | 0% | 50,952株 | | |
2023/09/11 | Merrill Lynch international | 0.390% | -0.170% | 31,704株 | -13,900 | 報告義務消失 |
2023/09/08 | Merrill Lynch international | 0.560% | 0% | 45,604株 | | 再IN(前回2023-07-11) |
2023/09/04 | Integrated Core Strategies | 0.690% | -0.040% | 56,300株 | -2,700 | |
2023/08/15 | Integrated Core Strategies | 0.730% | +0.040% | 59,000株 | +3,200 | |
2023/08/14 | Integrated Core Strategies | 0.690% | -0.010% | 55,800株 | -900 | |
2023/08/04 | Integrated Core Strategies | 0.700% | +0.020% | 56,700株 | +1,300 | |
2023/07/31 | Integrated Core Strategies | 0.680% | -0.030% | 55,400株 | -1,800 | |
2023/07/28 | Integrated Core Strategies | 0.710% | +0.110% | 57,200株 | +8,600 | |
2023/07/20 | Integrated Core Strategies | 0.600% | +0.100% | 48,600株 | +7,700 | |
2023/07/12 | Integrated Core Strategies | 0.500% | 0% | 40,900株 | | 再IN(前回2023-04-27) |
2023/07/11 | Merrill Lynch international | 0.450% | -0.080% | 36,204株 | -6,800 | 報告義務消失 |
2023/07/10 | Merrill Lynch international | 0.530% | -0.030% | 43,004株 | -2,700 | |
2023/07/07 | Merrill Lynch international | 0.560% | +0.020% | 45,704株 | +1,600 | |
2023/07/06 | Merrill Lynch international | 0.540% | 0% | 44,104株 | | 再IN(前回2023-05-19) |
2023/06/12 | モルガン・スタンレーMUFG | 0.290% | -0.380% | 23,935株 | -30,700 | 報告義務消失 |
2023/06/09 | モルガン・スタンレーMUFG | 0.670% | 0% | 54,635株 | | 再IN(前回2023-06-07) |
2023/06/09 | Barclays Capital Securities | 0.470% | -0.030% | 38,600株 | -1,700 | 報告義務消失 |
2023/06/07 | モルガン・スタンレーMUFG | 0.480% | -0.060% | 38,835株 | -5,200 | 報告義務消失 |
2023/06/07 | Barclays Capital Securities | 0.500% | 0% | 40,300株 | | |
2023/05/31 | モルガン・スタンレーMUFG | 0.540% | -0.120% | 44,035株 | -9,700 | |
2023/05/30 | モルガン・スタンレーMUFG | 0.660% | -0.250% | 53,735株 | -20,200 | |
2023/05/29 | モルガン・スタンレーMUFG | 0.910% | -0.300% | 73,935株 | -23,600 | |
2023/05/26 | モルガン・スタンレーMUFG | 1.210% | -0.550% | 97,535株 | -44,700 | |
2023/05/24 | モルガン・スタンレーMUFG | 1.760% | -0.060% | 142,235株 | -4,800 | |
2023/05/22 | モルガン・スタンレーMUFG | 1.820% | +0.030% | 147,035株 | +2,500 | |
2023/05/19 | モルガン・スタンレーMUFG | 1.790% | +0.290% | 144,535株 | +23,100 | |
2023/05/19 | Merrill Lynch international | 0.330% | -0.180% | 26,704株 | -14,500 | 報告義務消失 |
2023/05/18 | モルガン・スタンレーMUFG | 1.500% | +0.010% | 121,435株 | +1,400 | |
2023/05/18 | Merrill Lynch international | 0.510% | -0.030% | 41,204株 | -2,600 | |
2023/05/17 | Merrill Lynch international | 0.540% | -0.010% | 43,804株 | -1,100 | |
2023/05/16 | モルガン・スタンレーMUFG | 1.490% | -0.090% | 120,035株 | -7,700 | |
2023/05/15 | モルガン・スタンレーMUFG | 1.580% | -0.020% | 127,735株 | -1,400 | |
2023/05/15 | Merrill Lynch international | 0.550% | +0.010% | 44,904株 | +900 | |
2023/05/12 | Merrill Lynch international | 0.540% | -0.020% | 44,004株 | -1,200 | |
2023/05/11 | モルガン・スタンレーMUFG | 1.600% | +0.210% | 129,135株 | +17,300 | |
2023/05/11 | Merrill Lynch international | 0.560% | -0.070% | 45,204株 | -5,600 | |
2023/05/10 | Merrill Lynch international | 0.630% | -0.020% | 50,804株 | -2,000 | |
2023/05/09 | モルガン・スタンレーMUFG | 1.390% | -0.020% | 111,835株 | -1,700 | |
2023/05/09 | Merrill Lynch international | 0.650% | +0.010% | 52,804株 | +600 | |
2023/05/08 | モルガン・スタンレーMUFG | 1.410% | +0.040% | 113,535株 | +3,000 | |
2023/05/08 | Merrill Lynch international | 0.640% | -0.020% | 52,204株 | -1,400 | |
2023/05/02 | モルガン・スタンレーMUFG | 1.370% | +0.120% | 110,535株 | +9,300 | |
2023/05/02 | Merrill Lynch international | 0.660% | -0.020% | 53,604株 | -1,200 | |
2023/05/01 | モルガン・スタンレーMUFG | 1.250% | +0.160% | 101,235株 | +13,000 | |
2023/05/01 | Merrill Lynch international | 0.680% | -0.010% | 54,804株 | -1,000 | |
2023/04/28 | モルガン・スタンレーMUFG | 1.090% | +0.150% | 88,235株 | +12,500 | |
2023/04/28 | Merrill Lynch international | 0.690% | -0.020% | 55,804株 | -1,900 | |
2023/04/27 | Integrated Core Strategies | 0.130% | -0.470% | 10,630株 | -38,148 | 報告義務消失 |
2023/04/27 | Nomura International | 0.410% | -0.140% | 33,100株 | -11,700 | 報告義務消失 |
2023/04/26 | Merrill Lynch international | 0.710% | -0.010% | 57,704株 | -1,000 | |
2023/04/25 | Nomura International | 0.550% | 0% | 44,800株 | | 再IN(前回2023-04-24) |
2023/04/25 | モルガン・スタンレーMUFG | 0.940% | +0.160% | 75,735株 | +12,500 | |
2023/04/25 | Merrill Lynch international | 0.720% | +0.030% | 58,704株 | +2,800 | |
2023/04/24 | Nomura International | 0.440% | -0.100% | 35,900株 | -8,200 | 報告義務消失 |
2023/04/24 | モルガン・スタンレーMUFG | 0.780% | +0.110% | 63,235株 | +9,100 | |
2023/04/24 | Merrill Lynch international | 0.690% | +0.140% | 55,904株 | +11,600 | |
2023/04/21 | Integrated Core Strategies | 0.600% | +0.070% | 48,778株 | +5,600 | |
2023/04/21 | Nomura International | 0.540% | 0% | 44,100株 | | 再IN(前回2023-04-20) |
2023/04/21 | モルガン・スタンレーMUFG | 0.670% | +0.120% | 54,135株 | +9,700 | |
2023/04/21 | Merrill Lynch international | 0.550% | 0% | 44,304株 | | 再IN(前回2022-08-19) |
2023/04/20 | Nomura International | 0.440% | -0.060% | 36,000株 | -4,700 | 報告義務消失 |
2023/04/19 | Nomura International | 0.500% | 0% | 40,700株 | | 再IN(前回2021-12-20) |
2023/04/19 | モルガン・スタンレーMUFG | 0.550% | 0% | 44,435株 | | 再IN(前回2023-04-06) |
2023/04/18 | Integrated Core Strategies | 0.530% | 0% | 43,178株 | | |
2023/04/06 | モルガン・スタンレーMUFG | 0.450% | -0.130% | 36,935株 | -9,800 | 報告義務消失 |
2023/04/05 | モルガン・スタンレーMUFG | 0.580% | -0.040% | 46,735株 | -3,500 | |
2023/04/04 | モルガン・スタンレーMUFG | 0.620% | +0.070% | 50,235株 | +5,600 | |
2023/04/03 | モルガン・スタンレーMUFG | 0.550% | 0% | 44,635株 | | 再IN(前回2023-01-24) |
2023/01/24 | モルガン・スタンレーMUFG | 0.490% | -0.050% | 39,935株 | -4,300 | 報告義務消失 |
2023/01/23 | モルガン・スタンレーMUFG | 0.540% | -0.090% | 44,235株 | -6,700 | |
2023/01/18 | モルガン・スタンレーMUFG | 0.630% | -0.130% | 50,935株 | -10,600 | |
2023/01/16 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 61,535株 | -3,600 | |
2023/01/12 | モルガン・スタンレーMUFG | 0.800% | +0.040% | 65,135株 | +3,900 | |