2024/05/30 | Diversified Select Opportunities | 0.480% | -0.070% | 144,900株 | -18,300 | 報告義務消失 |
2024/05/28 | Integrated Core Strategies | 1.480% | -0.040% | 440,200株 | -13,700 | |
2024/05/27 | Diversified Select Opportunities | 0.550% | -0.140% | 163,200株 | -43,600 | |
2024/05/27 | Integrated Core Strategies | 1.520% | -0.170% | 453,900株 | -48,400 | |
2024/05/24 | Diversified Select Opportunities | 0.690% | -0.090% | 206,800株 | -25,700 | |
2024/05/20 | Diversified Select Opportunities | 0.780% | -0.110% | 232,500株 | -33,800 | |
2024/05/17 | Integrated Core Strategies | 1.690% | -0.100% | 502,300株 | -29,200 | |
2024/05/16 | Diversified Select Opportunities | 0.890% | -0.170% | 266,300株 | -48,300 | |
2024/05/15 | Diversified Select Opportunities | 1.060% | -0.100% | 314,600株 | -30,600 | |
2024/05/14 | Integrated Core Strategies | 1.790% | -0.020% | 531,500株 | -5,800 | |
2024/05/13 | Diversified Select Opportunities | 1.160% | -0.150% | 345,200株 | -46,400 | |
2024/05/13 | Nomura AM(Global Funds) | 0.470% | -0.110% | 140,400株 | -33,100 | 報告義務消失 |
2024/05/10 | Diversified Select Opportunities | 1.310% | +0.060% | 391,600株 | +17,800 | |
2024/05/09 | Diversified Select Opportunities | 1.250% | +0.130% | 373,800株 | +39,500 | |
2024/05/09 | Integrated Core Strategies | 1.810% | -0.160% | 537,300株 | -47,445 | |
2024/05/08 | Diversified Select Opportunities | 1.120% | +0.120% | 334,300株 | +37,300 | |
2024/05/02 | Diversified Select Opportunities | 1.000% | +0.010% | 297,000株 | +2,100 | |
2024/04/26 | Nomura AM(Global Funds) | 0.580% | -0.070% | 173,500株 | -20,100 | |
2024/04/25 | Diversified Select Opportunities | 0.990% | -0.060% | 294,900株 | -19,300 | |
2024/04/18 | Integrated Core Strategies | 1.970% | -0.120% | 584,745株 | -37,100 | |
2024/04/17 | Integrated Core Strategies | 2.090% | -0.010% | 621,845株 | -3,300 | |
2024/04/12 | Integrated Core Strategies | 2.100% | +0.030% | 625,145株 | +10,015 | |
2024/04/10 | Integrated Core Strategies | 2.070% | -0.030% | 615,130株 | -9,914 | |
2024/04/05 | Diversified Select Opportunities | 1.050% | +0.070% | 314,200株 | +22,000 | |
2024/04/04 | Integrated Core Strategies | 2.100% | +0.070% | 625,044株 | +21,037 | |
2024/04/03 | Integrated Core Strategies | 2.030% | +0.060% | 604,007株 | +19,300 | |
2024/03/29 | Diversified Select Opportunities | 0.980% | -0.030% | 292,200株 | -7,900 | |
2024/03/28 | Nomura AM(Global Funds) | 0.650% | -0.120% | 193,600株 | -35,100 | |
2024/03/28 | Integrated Core Strategies | 1.970% | -0.120% | 584,707株 | -37,130 | |
2024/03/22 | Diversified Select Opportunities | 1.010% | +0.090% | 300,100株 | +25,100 | |
2024/03/21 | Nomura AM(Global Funds) | 0.770% | -0.030% | 228,700株 | -11,400 | |
2024/03/15 | Diversified Select Opportunities | 0.920% | +0.040% | 275,000株 | +12,300 | |
2024/03/07 | Diversified Select Opportunities | 0.880% | -0.110% | 262,700株 | -32,400 | |
2024/03/06 | Nomura AM(Global Funds) | 0.800% | +0.090% | 240,100株 | +28,100 | |
2024/03/06 | Integrated Core Strategies | 2.090% | -0.060% | 621,837株 | -16,763 | |
2024/03/01 | Diversified Select Opportunities | 0.990% | -0.040% | 295,100株 | -13,000 | |
2024/02/26 | Diversified Select Opportunities | 1.030% | +0.110% | 308,100株 | +34,800 | |
2024/02/21 | Diversified Select Opportunities | 0.920% | +0.100% | 273,300株 | +27,600 | |
2024/02/21 | Integrated Core Strategies | 2.150% | -0.050% | 638,600株 | -15,500 | |
2024/02/20 | Nomura AM(Global Funds) | 0.710% | +0.050% | 212,000株 | +15,000 | |
2024/02/20 | Integrated Core Strategies | 2.200% | +0.050% | 654,100株 | +14,000 | |
2024/02/19 | Diversified Select Opportunities | 0.820% | +0.200% | 245,700株 | +59,300 | |
2024/02/19 | Nomura AM(Global Funds) | 0.660% | 0% | 197,000株 | | 再IN(前回2023-08-04) |
2024/02/15 | Diversified Select Opportunities | 0.620% | +0.110% | 186,400株 | +34,200 | |
2024/02/14 | Integrated Core Strategies | 2.150% | +0.130% | 640,100株 | +39,900 | |
2024/02/13 | Diversified Select Opportunities | 0.510% | 0% | 152,200株 | | |
2024/02/13 | Integrated Core Strategies | 2.020% | +0.040% | 600,200株 | +12,077 | |
2024/02/09 | Integrated Core Strategies | 1.980% | +0.280% | 588,123株 | +81,223 | |
2024/02/09 | UBS AG | 0.000% | -0.530% | 0株 | -159,900 | ポジション解消 |
2024/02/09 | Nomura International | 0.250% | -0.270% | 74,698株 | -81,783 | 報告義務消失 |
2024/02/09 | モルガン・スタンレーMUFG | 0.190% | -0.410% | 57,429株 | -122,400 | 報告義務消失 |
2024/02/08 | Integrated Core Strategies | 1.700% | -0.150% | 506,900株 | -44,700 | |
2024/02/08 | UBS AG | 0.530% | 0% | 159,900株 | | 再IN(前回2023-11-09) |
2024/02/08 | Nomura International | 0.520% | 0% | 156,481株 | | 再IN(前回2023-08-04) |
2024/02/08 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 179,829株 | +23,800 | |
2024/02/07 | モルガン・スタンレーMUFG | 0.520% | 0% | 156,029株 | | 再IN(前回2024-02-06) |
2024/02/06 | Integrated Core Strategies | 1.850% | -0.070% | 551,600株 | -18,200 | |
2024/02/06 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 146,229株 | -4,700 | 報告義務消失 |
2024/01/26 | Integrated Core Strategies | 1.920% | +0.030% | 569,800株 | +8,400 | |
2024/01/26 | モルガン・スタンレーMUFG | 0.500% | 0% | 150,929株 | | 再IN(前回2024-01-25) |
2024/01/25 | Integrated Core Strategies | 1.890% | +0.100% | 561,400株 | +30,000 | |
2024/01/25 | モルガン・スタンレーMUFG | 0.440% | -0.070% | 133,129株 | -18,300 | 報告義務消失 |
2024/01/22 | Integrated Core Strategies | 1.790% | -0.010% | 531,400株 | -5,500 | |
2024/01/22 | モルガン・スタンレーMUFG | 0.510% | 0% | 151,429株 | | 再IN(前回2024-01-19) |
2024/01/19 | Integrated Core Strategies | 1.800% | +0.190% | 536,900株 | +57,900 | |
2024/01/19 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 146,129株 | -4,500 | 報告義務消失 |
2024/01/18 | Integrated Core Strategies | 1.610% | +0.050% | 479,000株 | +15,200 | |
2024/01/16 | Integrated Core Strategies | 1.560% | -0.060% | 463,800株 | -17,300 | |
2024/01/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 150,629株 | | 再IN(前回2023-12-22) |
2024/01/12 | Integrated Core Strategies | 1.620% | +0.170% | 481,100株 | +48,500 | |
2024/01/11 | Integrated Core Strategies | 1.450% | +0.060% | 432,600株 | +19,400 | |
2024/01/10 | Integrated Core Strategies | 1.390% | +0.130% | 413,200株 | +38,200 | |
2024/01/09 | Integrated Core Strategies | 1.260% | +0.110% | 375,000株 | +32,300 | |
2024/01/04 | Integrated Core Strategies | 1.150% | +0.060% | 342,700株 | +18,700 | |
2023/12/29 | Integrated Core Strategies | 1.090% | +0.100% | 324,000株 | +28,800 | |
2023/12/28 | Integrated Core Strategies | 0.990% | -0.020% | 295,200株 | -7,200 | |
2023/12/22 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 144,329株 | -32,800 | 報告義務消失 |
2023/12/14 | Integrated Core Strategies | 1.010% | +0.030% | 302,400株 | +11,300 | |
2023/12/08 | モルガン・スタンレーMUFG | 0.590% | -0.100% | 177,129株 | -29,100 | |
2023/12/06 | Integrated Core Strategies | 0.980% | +0.090% | 291,100株 | +24,600 | |
2023/12/05 | Integrated Core Strategies | 0.890% | -0.010% | 266,500株 | -700 | |
2023/12/04 | Integrated Core Strategies | 0.900% | +0.030% | 267,200株 | +6,700 | |
2023/11/30 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 206,229株 | -28,300 | |
2023/11/22 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 234,529株 | -5,800 | |
2023/11/20 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 240,329株 | +4,100 | |
2023/11/17 | モルガン・スタンレーMUFG | 0.790% | -0.080% | 236,229株 | -24,700 | |
2023/11/13 | JPモルガン証券 | 0.470% | -0.030% | 140,411株 | -9,200 | 報告義務消失 |
2023/11/10 | Integrated Core Strategies | 0.870% | +0.080% | 260,500株 | +25,000 | |
2023/11/09 | Integrated Core Strategies | 0.790% | +0.190% | 235,500株 | +56,000 | |
2023/11/09 | UBS AG | 0.350% | -0.360% | 105,400株 | -107,200 | 報告義務消失 |
2023/11/09 | モルガン・スタンレーMUFG | 0.870% | -0.040% | 260,929株 | -9,500 | |
2023/11/08 | Integrated Core Strategies | 0.600% | +0.010% | 179,500株 | +1,900 | |
2023/11/08 | UBS AG | 0.710% | +0.180% | 212,600株 | +53,800 | |
2023/11/07 | Integrated Core Strategies | 0.590% | -0.010% | 177,600株 | -900 | |
2023/11/07 | モルガン・スタンレーMUFG | 0.910% | +0.020% | 270,429株 | +5,009 | |
2023/11/01 | Integrated Core Strategies | 0.600% | +0.100% | 178,500株 | +29,800 | |
2023/11/01 | UBS AG | 0.530% | 0% | 158,800株 | | |
2023/11/01 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 265,420株 | -29,400 | |
2023/10/26 | Integrated Core Strategies | 0.500% | 0% | 148,700株 | | 再IN(前回2023-10-02) |
2023/10/23 | モルガン・スタンレーMUFG | 0.990% | -0.090% | 294,820株 | -27,500 | |