2024/02/05 | Merrill Lynch international | 0.530% | 0% | 78,876株 | | 再IN(前回2023-06-16) |
2024/02/02 | モルガン・スタンレーMUFG | 1.730% | +0.230% | 257,118株 | +34,200 | |
2024/02/02 | Barclays Capital Securities | 0.820% | +0.060% | 122,000株 | +8,600 | |
2024/02/01 | JPモルガン証券 | 0.530% | 0% | 79,653株 | | |
2024/02/01 | Barclays Capital Securities | 0.760% | +0.210% | 113,400株 | +31,100 | |
2024/02/01 | GOLDMAN SACHS | 1.140% | +0.140% | 169,695株 | +20,900 | |
2024/01/31 | モルガン・スタンレーMUFG | 1.500% | +0.090% | 222,918株 | +13,500 | |
2024/01/31 | Barclays Capital Securities | 0.550% | 0% | 82,300株 | | 再IN(前回2023-11-13) |
2024/01/30 | Diversified Select Opportunities | 1.360% | -0.100% | 202,300株 | -13,800 | |
2024/01/30 | モルガン・スタンレーMUFG | 1.410% | +0.150% | 209,418株 | +21,800 | |
2024/01/30 | GOLDMAN SACHS | 1.000% | +0.090% | 148,795株 | +13,400 | |
2024/01/26 | GOLDMAN SACHS | 0.910% | +0.070% | 135,395株 | +10,400 | |
2024/01/25 | モルガン・スタンレーMUFG | 1.260% | +0.070% | 187,618株 | +10,500 | |
2024/01/24 | Diversified Select Opportunities | 1.460% | -0.090% | 216,100株 | -13,200 | |
2024/01/18 | Diversified Select Opportunities | 1.550% | -0.070% | 229,300株 | -10,200 | |
2024/01/18 | モルガン・スタンレーMUFG | 1.190% | -0.070% | 177,118株 | -9,400 | |
2024/01/17 | Diversified Select Opportunities | 1.620% | -0.160% | 239,500株 | -23,700 | |
2024/01/17 | モルガン・スタンレーMUFG | 1.260% | -0.100% | 186,518株 | -14,900 | |
2024/01/16 | Integrated Core Strategies | 0.470% | -0.080% | 70,350株 | -11,921 | 報告義務消失 |
2024/01/16 | モルガン・スタンレーMUFG | 1.360% | -0.100% | 201,418株 | -15,200 | |
2024/01/15 | モルガン・スタンレーMUFG | 1.460% | -0.080% | 216,618株 | -12,500 | |
2024/01/12 | GOLDMAN SACHS | 0.840% | +0.140% | 124,995株 | +21,500 | |
2024/01/11 | モルガン・スタンレーMUFG | 1.540% | -0.060% | 229,118株 | -7,900 | |
2024/01/10 | Diversified Select Opportunities | 1.780% | -0.080% | 263,200株 | -12,700 | |
2024/01/10 | モルガン・スタンレーMUFG | 1.600% | +0.040% | 237,018株 | +5,300 | |
2024/01/09 | モルガン・スタンレーMUFG | 1.560% | -0.040% | 231,718株 | -6,200 | |
2024/01/09 | GOLDMAN SACHS | 0.700% | +0.190% | 103,495株 | +27,900 | |
2024/01/05 | Integrated Core Strategies | 0.550% | -0.170% | 82,271株 | -25,229 | |
2024/01/05 | モルガン・スタンレーMUFG | 1.600% | +0.040% | 237,918株 | +7,000 | |
2024/01/04 | Integrated Core Strategies | 0.720% | -0.210% | 107,500株 | -30,700 | |
2024/01/04 | モルガン・スタンレーMUFG | 1.560% | -0.110% | 230,918株 | -16,000 | |
2023/12/29 | GOLDMAN SACHS | 0.510% | 0% | 75,595株 | | 再IN(前回2023-05-18) |
2023/12/28 | モルガン・スタンレーMUFG | 1.670% | +0.120% | 246,918株 | +16,600 | |
2023/12/27 | Integrated Core Strategies | 0.930% | -0.130% | 138,200株 | -19,500 | |
2023/12/27 | モルガン・スタンレーMUFG | 1.550% | +0.230% | 230,318株 | +34,400 | |
2023/12/26 | Integrated Core Strategies | 1.060% | -0.310% | 157,700株 | -45,300 | |
2023/12/26 | モルガン・スタンレーMUFG | 1.320% | +0.350% | 195,918株 | +51,900 | |
2023/12/25 | Diversified Select Opportunities | 1.860% | -0.050% | 275,900株 | -7,600 | |
2023/12/25 | モルガン・スタンレーMUFG | 0.970% | +0.140% | 144,018株 | +20,600 | |
2023/12/22 | Integrated Core Strategies | 1.370% | -0.070% | 203,000株 | -11,000 | |
2023/12/22 | モルガン・スタンレーMUFG | 0.830% | +0.250% | 123,418株 | +37,300 | |
2023/12/21 | Integrated Core Strategies | 1.440% | -0.190% | 214,000株 | -27,900 | |
2023/12/21 | モルガン・スタンレーMUFG | 0.580% | 0% | 86,118株 | | 再IN(前回2023-11-15) |
2023/12/20 | Integrated Core Strategies | 1.630% | -0.130% | 241,900株 | -18,400 | |
2023/12/18 | Integrated Core Strategies | 1.760% | -0.100% | 260,300株 | -16,100 | |
2023/12/15 | Integrated Core Strategies | 1.860% | -0.100% | 276,400株 | -13,700 | |
2023/12/13 | Integrated Core Strategies | 1.960% | +0.130% | 290,100株 | +18,500 | |
2023/12/12 | Diversified Select Opportunities | 1.910% | +0.080% | 283,500株 | +12,300 | |
2023/12/12 | Nomura AM(Global Funds) | 0.440% | -0.140% | 65,100株 | -21,700 | 報告義務消失 |
2023/12/12 | Integrated Core Strategies | 1.830% | +0.110% | 271,600株 | +16,400 | |
2023/12/11 | Integrated Core Strategies | 1.720% | +0.080% | 255,200株 | +12,400 | |
2023/12/08 | Integrated Core Strategies | 1.640% | +0.090% | 242,800株 | +12,400 | |
2023/12/07 | Integrated Core Strategies | 1.550% | +0.170% | 230,400株 | +25,600 | |
2023/12/06 | Integrated Core Strategies | 1.380% | +0.230% | 204,800株 | +34,300 | |
2023/12/05 | Integrated Core Strategies | 1.150% | +0.210% | 170,500株 | +30,400 | |
2023/12/04 | Diversified Select Opportunities | 1.830% | +0.110% | 271,200株 | +16,000 | |
2023/12/04 | Integrated Core Strategies | 0.940% | +0.260% | 140,100株 | +38,600 | |
2023/11/30 | Diversified Select Opportunities | 1.720% | +0.080% | 255,200株 | +11,600 | |
2023/11/29 | Diversified Select Opportunities | 1.640% | +0.080% | 243,600株 | +12,500 | |
2023/11/29 | Nomura AM(Global Funds) | 0.580% | -0.050% | 86,800株 | -6,900 | |
2023/11/28 | Nomura AM(Global Funds) | 0.630% | -0.160% | 93,700株 | -23,200 | |
2023/11/27 | Diversified Select Opportunities | 1.560% | -0.170% | 231,100株 | -25,900 | |
2023/11/27 | Barclays Bank | 0.240% | -0.380% | 36,289株 | -56,400 | 報告義務消失 |
2023/11/27 | Integrated Core Strategies | 0.680% | -0.020% | 101,500株 | -2,500 | |
2023/11/22 | Integrated Core Strategies | 0.700% | +0.090% | 104,000株 | +12,900 | |
2023/11/21 | Diversified Select Opportunities | 1.730% | +0.120% | 257,000株 | +18,700 | |
2023/11/21 | Barclays Bank | 0.620% | +0.070% | 92,689株 | +10,200 | |
2023/11/20 | Integrated Core Strategies | 0.610% | +0.050% | 91,100株 | +7,900 | |
2023/11/17 | Diversified Select Opportunities | 1.610% | +0.150% | 238,300株 | +22,200 | |
2023/11/17 | Nomura AM(Global Funds) | 0.790% | -0.100% | 116,900株 | -15,200 | |
2023/11/17 | Integrated Core Strategies | 0.560% | 0% | 83,200株 | | |
2023/11/16 | Diversified Select Opportunities | 1.460% | +0.140% | 216,100株 | +19,500 | |
2023/11/15 | Diversified Select Opportunities | 1.320% | +0.130% | 196,600株 | +19,200 | |
2023/11/15 | Barclays Bank | 0.550% | 0% | 82,489株 | | |
2023/11/15 | BNP PARIBAS ARBITRAGE | 0.480% | -0.050% | 72,100株 | -7,400 | 報告義務消失 |
2023/11/15 | モルガン・スタンレーMUFG | 0.330% | -0.190% | 48,918株 | -29,400 | 報告義務消失 |
2023/11/14 | Diversified Select Opportunities | 1.190% | +0.680% | 177,400株 | +100,700 | |
2023/11/14 | モルガン・スタンレーMUFG | 0.520% | -0.360% | 78,318株 | -52,500 | |
2023/11/13 | モルガン・スタンレーMUFG | 0.880% | +0.120% | 130,818株 | +17,600 | |
2023/11/13 | Barclays Capital Securities | 0.460% | -0.200% | 69,300株 | -29,400 | 報告義務消失 |
2023/11/10 | Diversified Select Opportunities | 0.510% | 0% | 76,700株 | | |
2023/11/10 | Nomura AM(Global Funds) | 0.890% | -0.090% | 132,100株 | -13,700 | |
2023/11/08 | Barclays Capital Securities | 0.660% | -0.100% | 98,700株 | -15,000 | |
2023/11/07 | BNP PARIBAS ARBITRAGE | 0.530% | 0% | 79,500株 | | |
2023/11/07 | モルガン・スタンレーMUFG | 0.760% | +0.160% | 113,218株 | +23,800 | |
2023/11/02 | Nomura AM(Global Funds) | 0.980% | -0.080% | 145,800株 | -11,600 | |
2023/11/02 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 89,418株 | +7,799 | |
2023/11/01 | モルガン・スタンレーMUFG | 0.550% | 0% | 81,619株 | | 再IN(前回2023-10-13) |
2023/10/30 | Barclays Capital Securities | 0.760% | -0.110% | 113,700株 | -15,800 | |
2023/10/27 | Nomura AM(Global Funds) | 1.060% | -0.060% | 157,400株 | -9,200 | |
2023/10/25 | Barclays Capital Securities | 0.870% | -0.110% | 129,500株 | -16,700 | |
2023/10/23 | Barclays Capital Securities | 0.980% | -0.100% | 146,200株 | -13,800 | |
2023/10/17 | Nomura AM(Global Funds) | 1.120% | +0.070% | 166,600株 | +10,500 | |
2023/10/13 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 72,553株 | -6,500 | 報告義務消失 |
2023/10/10 | Nomura AM(Global Funds) | 1.050% | +0.150% | 156,100株 | +22,500 | |
2023/10/10 | Barclays Capital Securities | 1.080% | -0.020% | 160,000株 | -3,100 | |
2023/10/05 | Nomura AM(Global Funds) | 0.900% | +0.080% | 133,600株 | +11,900 | |
2023/10/04 | Nomura AM(Global Funds) | 0.820% | +0.130% | 121,700株 | +18,700 | |
2023/09/29 | モルガン・スタンレーMUFG | 0.530% | 0% | 79,053株 | | 再IN(前回2023-07-20) |
2023/09/14 | Barclays Capital Securities | 1.100% | +0.020% | 163,100株 | +3,300 | |