2024/07/12 | Integrated Core Strategies | 0.490% | -0.090% | 39,916株 | -6,900 | 報告義務消失 |
2024/07/11 | Barclays Capital Securities | 0.640% | -0.100% | 51,600株 | -8,200 | |
2024/07/10 | UBS AG | 0.340% | -0.200% | 27,352株 | -16,800 | 報告義務消失 |
2024/07/10 | モルガン・スタンレーMUFG | 0.500% | 0% | 40,721株 | | 再IN(前回2024-06-14) |
2024/07/08 | Integrated Core Strategies | 0.580% | -0.020% | 46,816株 | -1,900 | |
2024/07/05 | UBS AG | 0.540% | 0% | 44,152株 | | 再IN(前回2024-06-28) |
2024/06/28 | UBS AG | 0.490% | -0.040% | 39,652株 | -3,300 | 報告義務消失 |
2024/06/28 | Barclays Capital Securities | 0.740% | +0.060% | 59,800株 | +4,600 | |
2024/06/28 | GOLDMAN SACHS | 1.390% | -0.070% | 111,872株 | -6,100 | |
2024/06/25 | Barclays Capital Securities | 0.680% | -0.020% | 55,200株 | -1,700 | |
2024/06/24 | Barclays Capital Securities | 0.700% | +0.010% | 56,900株 | +600 | |
2024/06/21 | Barclays Capital Securities | 0.690% | -0.030% | 56,300株 | -2,300 | |
2024/06/21 | GOLDMAN SACHS | 1.460% | +0.140% | 117,972株 | +11,600 | |
2024/06/20 | GOLDMAN SACHS | 1.320% | +0.110% | 106,372株 | +8,700 | |
2024/06/19 | Integrated Core Strategies | 0.600% | +0.070% | 48,716株 | +5,700 | |
2024/06/19 | GOLDMAN SACHS | 1.210% | +0.130% | 97,672株 | +10,600 | |
2024/06/18 | Arrowstreet Segregated PF D | 0.410% | -0.180% | 33,400株 | -14,100 | 報告義務消失 |
2024/06/18 | GOLDMAN SACHS | 1.080% | -0.020% | 87,072株 | -1,619 | |
2024/06/17 | UBS AG | 0.530% | 0% | 42,952株 | | 再IN(前回2023-09-12) |
2024/06/17 | GOLDMAN SACHS | 1.100% | +0.080% | 88,691株 | +6,000 | |
2024/06/14 | モルガン・スタンレーMUFG | 0.460% | -0.100% | 37,121株 | -8,100 | 報告義務消失 |
2024/06/13 | モルガン・スタンレーMUFG | 0.560% | -0.040% | 45,221株 | -3,800 | |
2024/06/13 | Barclays Capital Securities | 0.720% | +0.030% | 58,600株 | +2,300 | |
2024/06/13 | GOLDMAN SACHS | 1.020% | +0.040% | 82,691株 | +3,600 | |
2024/06/12 | モルガン・スタンレーMUFG | 0.600% | -0.120% | 49,021株 | -9,400 | |
2024/06/12 | Barclays Capital Securities | 0.690% | -0.020% | 56,300株 | -1,300 | |
2024/06/12 | GOLDMAN SACHS | 0.980% | -0.030% | 79,091株 | -2,700 | |
2024/06/11 | モルガン・スタンレーMUFG | 0.720% | -0.110% | 58,421株 | -8,700 | |
2024/06/10 | Integrated Core Strategies | 0.530% | 0% | 43,016株 | | 再IN(前回2024-04-26) |
2024/06/10 | モルガン・スタンレーMUFG | 0.830% | +0.130% | 67,121株 | +10,700 | |
2024/06/10 | Barclays Capital Securities | 0.710% | -0.100% | 57,600株 | -8,200 | |
2024/06/10 | GOLDMAN SACHS | 1.010% | +0.310% | 81,791株 | +25,000 | |
2024/06/07 | Barclays Capital Securities | 0.810% | +0.020% | 65,800株 | +1,500 | |
2024/06/07 | GOLDMAN SACHS | 0.700% | +0.030% | 56,791株 | +2,900 | |
2024/06/06 | GOLDMAN SACHS | 0.670% | -0.060% | 53,891株 | -5,226 | |
2024/06/03 | Barclays Capital Securities | 0.790% | -0.040% | 64,300株 | -2,500 | |
2024/05/30 | GOLDMAN SACHS | 0.730% | -0.150% | 59,117株 | -12,224 | |
2024/05/29 | モルガン・スタンレーMUFG | 0.700% | +0.030% | 56,421株 | +2,000 | |
2024/05/29 | Barclays Capital Securities | 0.830% | +0.190% | 66,800株 | +15,300 | |
2024/05/23 | モルガン・スタンレーMUFG | 0.670% | -0.110% | 54,421株 | -8,800 | |
2024/05/22 | GOLDMAN SACHS | 0.880% | -0.110% | 71,341株 | -8,299 | |
2024/05/16 | モルガン・スタンレーMUFG | 0.780% | -0.110% | 63,221株 | -8,400 | |
2024/05/08 | GOLDMAN SACHS | 0.990% | -0.060% | 79,640株 | -5,000 | |
2024/05/07 | Arrowstreet ACWI Fund U | 0.490% | -0.080% | 40,000株 | -6,200 | 報告義務消失 |
2024/05/07 | モルガン・スタンレーMUFG | 0.890% | -0.060% | 71,621株 | -4,900 | |
2024/04/30 | モルガン・スタンレーMUFG | 0.950% | +0.110% | 76,521株 | +8,788 | |
2024/04/30 | Barclays Capital Securities | 0.640% | -0.130% | 51,500株 | -11,100 | |
2024/04/26 | Integrated Core Strategies | 0.350% | -0.260% | 28,516株 | -20,611 | 報告義務消失 |
2024/04/26 | Barclays Capital Securities | 0.770% | -0.030% | 62,600株 | -2,100 | |
2024/04/26 | GOLDMAN SACHS | 1.050% | -0.050% | 84,640株 | -4,374 | |
2024/04/24 | Barclays Capital Securities | 0.800% | +0.080% | 64,700株 | +6,400 | |
2024/04/22 | モルガン・スタンレーMUFG | 0.840% | -0.130% | 67,733株 | -10,500 | |
2024/04/22 | Barclays Capital Securities | 0.720% | +0.140% | 58,300株 | +11,300 | |
2024/04/19 | GOLDMAN SACHS | 1.100% | +0.030% | 89,014株 | +2,203 | |
2024/04/17 | モルガン・スタンレーMUFG | 0.970% | +0.140% | 78,233株 | +11,000 | |
2024/04/17 | Barclays Capital Securities | 0.580% | -0.020% | 47,000株 | -1,400 | |
2024/04/16 | Barclays Capital Securities | 0.600% | +0.020% | 48,400株 | +1,100 | |
2024/04/16 | GOLDMAN SACHS | 1.070% | -0.090% | 86,811株 | -7,100 | |
2024/04/15 | モルガン・スタンレーMUFG | 0.830% | +0.100% | 67,233株 | +8,500 | |
2024/04/12 | GOLDMAN SACHS | 1.160% | -0.050% | 93,911株 | -3,800 | |
2024/04/11 | Arrowstreet ACWI Fund U | 0.570% | -0.120% | 46,200株 | -9,700 | |
2024/04/11 | Integrated Core Strategies | 0.610% | +0.030% | 49,127株 | +2,200 | |
2024/04/11 | モルガン・スタンレーMUFG | 0.730% | +0.100% | 58,733株 | +7,300 | |
2024/04/11 | GOLDMAN SACHS | 1.210% | +0.040% | 97,711株 | +3,471 | |
2024/04/10 | モルガン・スタンレーMUFG | 0.630% | +0.130% | 51,433株 | +10,600 | |
2024/04/10 | Barclays Capital Securities | 0.580% | -0.090% | 47,300株 | -7,200 | |
2024/04/08 | Integrated Core Strategies | 0.580% | -0.020% | 46,927株 | -1,389 | |
2024/04/05 | Integrated Core Strategies | 0.600% | +0.050% | 48,316株 | +3,800 | |
2024/04/05 | モルガン・スタンレーMUFG | 0.500% | 0% | 40,833株 | | 再IN(前回2024-02-06) |
2024/04/04 | Arrowstreet ACWI Fund U | 0.690% | -0.100% | 55,900株 | -7,900 | |
2024/04/03 | Integrated Core Strategies | 0.550% | 0% | 44,516株 | | 再IN(前回2024-03-27) |
2024/03/28 | GOLDMAN SACHS | 1.170% | -0.040% | 94,240株 | -3,300 | |
2024/03/27 | Integrated Core Strategies | 0.490% | -0.010% | 39,731株 | -966 | 報告義務消失 |
2024/03/27 | GOLDMAN SACHS | 1.210% | +0.020% | 97,540株 | +1,500 | |
2024/03/25 | Integrated Core Strategies | 0.500% | 0% | 40,697株 | | 再IN(前回2024-02-21) |
2024/03/21 | Barclays Capital Securities | 0.670% | -0.040% | 54,500株 | -3,100 | |
2024/03/21 | GOLDMAN SACHS | 1.190% | -0.070% | 96,040株 | -5,431 | |
2024/03/19 | BNP PARIBAS ARBITRAGE | 0.490% | -0.010% | 39,800株 | -500 | 報告義務消失 |
2024/03/19 | Barclays Capital Securities | 0.710% | +0.020% | 57,600株 | +1,500 | |
2024/03/15 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 40,300株 | | |
2024/03/14 | GOLDMAN SACHS | 1.260% | +0.270% | 101,471株 | +21,289 | |
2024/03/13 | Arrowstreet ACWI Fund U | 0.790% | -0.040% | 63,800株 | -3,300 | |
2024/03/12 | GOLDMAN SACHS | 0.990% | -0.080% | 80,182株 | -6,602 | |
2024/03/08 | Arrowstreet Segregated PF D | 0.590% | -0.030% | 47,500株 | -2,500 | |
2024/03/08 | Barclays Capital Securities | 0.690% | -0.100% | 56,100株 | -7,500 | |
2024/03/04 | Barclays Capital Securities | 0.790% | -0.020% | 63,600株 | -1,800 | |
2024/03/04 | GOLDMAN SACHS | 1.070% | -0.040% | 86,784株 | -2,700 | |
2024/03/01 | GOLDMAN SACHS | 1.110% | +0.020% | 89,484株 | +1,200 | |
2024/02/29 | GOLDMAN SACHS | 1.090% | -0.070% | 88,284株 | -5,576 | |
2024/02/28 | Barclays Capital Securities | 0.810% | +0.060% | 65,400株 | +4,300 | |
2024/02/27 | Barclays Capital Securities | 0.750% | -0.150% | 61,100株 | -11,800 | |
2024/02/26 | Barclays Capital Securities | 0.900% | +0.140% | 72,900株 | +11,400 | |
2024/02/22 | Barclays Capital Securities | 0.760% | -0.150% | 61,500株 | -11,700 | |
2024/02/21 | Integrated Core Strategies | 0.440% | -0.080% | 36,070株 | -6,400 | 報告義務消失 |
2024/02/20 | Barclays Capital Securities | 0.910% | +0.030% | 73,200株 | +1,700 | |
2024/02/19 | Barclays Capital Securities | 0.880% | -0.030% | 71,500株 | -1,900 | |
2024/02/16 | Barclays Capital Securities | 0.910% | -0.190% | 73,400株 | -15,200 | |
2024/02/15 | Barclays Capital Securities | 1.100% | +0.010% | 88,600株 | +400 | |
2024/02/14 | Barclays Capital Securities | 1.090% | -0.030% | 88,200株 | -2,000 | |
2024/02/14 | GOLDMAN SACHS | 1.160% | -0.040% | 93,860株 | -3,300 | |