2024/09/20 | Arrowstreet Alpha Extension Fund | 0.600% | 0% | 297,500株 | | |
2024/09/19 | Integrated Core Strategies | 1.390% | -0.040% | 683,180株 | -18,500 | |
2024/09/17 | Integrated Core Strategies | 1.430% | -0.070% | 701,680株 | -36,400 | |
2024/09/13 | Integrated Core Strategies | 1.500% | +0.090% | 738,080株 | +45,000 | |
2024/09/06 | JPモルガン証券 | 0.620% | 0% | 308,121株 | | 再IN(前回2024-07-30) |
2024/09/06 | Integrated Core Strategies | 1.410% | +0.080% | 693,080株 | +39,528 | |
2024/08/27 | Integrated Core Strategies | 1.330% | +0.050% | 653,552株 | +21,618 | |
2024/08/15 | Integrated Core Strategies | 1.280% | -0.030% | 631,934株 | -13,800 | |
2024/08/13 | Integrated Core Strategies | 1.310% | +0.030% | 645,734株 | +15,800 | |
2024/08/07 | Integrated Core Strategies | 1.280% | -0.110% | 629,934株 | -55,361 | |
2024/08/02 | Integrated Core Strategies | 1.390% | -0.010% | 685,295株 | -2,800 | |
2024/07/31 | Integrated Core Strategies | 1.400% | +0.100% | 688,095株 | +48,000 | |
2024/07/30 | JPモルガン証券 | 0.450% | -0.100% | 224,756株 | -45,000 | 報告義務消失 |
2024/07/29 | JPモルガン証券 | 0.550% | -0.050% | 269,756株 | -24,992 | |
2024/07/29 | Integrated Core Strategies | 1.300% | +0.180% | 640,095株 | +89,600 | |
2024/07/26 | JPモルガン証券 | 0.600% | -0.120% | 294,748株 | -58,108 | |
2024/07/24 | Integrated Core Strategies | 1.120% | +0.060% | 550,495株 | +28,400 | |
2024/07/23 | Integrated Core Strategies | 1.060% | +0.080% | 522,095株 | +41,800 | |
2024/07/22 | Integrated Core Strategies | 0.980% | +0.160% | 480,295株 | +74,200 | |
2024/07/18 | JPモルガン証券 | 0.720% | +0.100% | 352,856株 | +45,000 | |
2024/07/18 | Integrated Core Strategies | 0.820% | +0.070% | 406,095株 | +36,100 | |
2024/07/17 | JPモルガン証券 | 0.620% | +0.080% | 307,856株 | +40,100 | |
2024/07/17 | Integrated Core Strategies | 0.750% | +0.210% | 369,995株 | +102,465 | |
2024/07/16 | JPモルガン証券 | 0.540% | 0% | 267,756株 | | 再IN(前回2019-07-16) |
2024/07/16 | Integrated Core Strategies | 0.540% | 0% | 267,530株 | | 再IN(前回2024-04-02) |
2024/04/02 | Integrated Core Strategies | 0.480% | -0.020% | 239,528株 | -5,800 | 報告義務消失 |
2024/04/01 | Integrated Core Strategies | 0.500% | 0% | 245,328株 | | 再IN(前回2024-03-15) |
2024/03/19 | J.P. Morgan Securities | 0.000% | -0.620% | 1,800株 | -305,455 | ポジション解消 |
2024/03/15 | J.P. Morgan Securities | 0.620% | 0% | 307,255株 | | 再IN(前回2023-03-31) |
2024/03/15 | Integrated Core Strategies | 0.470% | -0.110% | 233,630株 | -53,800 | 報告義務消失 |
2024/03/14 | Integrated Core Strategies | 0.580% | -0.100% | 287,430株 | -47,400 | |
2024/03/05 | Integrated Core Strategies | 0.680% | -0.100% | 334,830株 | -49,300 | |
2024/03/01 | Integrated Core Strategies | 0.780% | -0.040% | 384,130株 | -19,200 | |
2024/02/28 | Integrated Core Strategies | 0.820% | -0.140% | 403,330株 | -71,100 | |
2024/02/26 | Integrated Core Strategies | 0.960% | -0.100% | 474,430株 | -48,200 | |
2024/02/05 | Integrated Core Strategies | 1.060% | -0.060% | 522,630株 | -26,800 | |
2024/01/30 | Integrated Core Strategies | 1.120% | +0.030% | 549,430株 | +12,600 | |
2024/01/29 | Integrated Core Strategies | 1.090% | -0.020% | 536,830株 | -11,400 | |
2024/01/26 | Integrated Core Strategies | 1.110% | +0.050% | 548,230株 | +25,900 | |
2024/01/25 | Integrated Core Strategies | 1.060% | +0.090% | 522,330株 | +42,800 | |
2024/01/22 | Integrated Core Strategies | 0.970% | -0.200% | 479,530株 | -95,600 | |
2024/01/15 | Integrated Core Strategies | 1.170% | +0.130% | 575,130株 | +64,600 | |
2024/01/11 | Integrated Core Strategies | 1.040% | +0.080% | 510,530株 | +37,400 | |
2024/01/09 | Integrated Core Strategies | 0.960% | +0.160% | 473,130株 | +80,050 | |
2023/12/28 | Integrated Core Strategies | 0.800% | +0.090% | 393,080株 | +41,600 | |
2023/12/20 | Integrated Core Strategies | 0.710% | +0.080% | 351,480株 | +40,400 | |
2023/12/18 | Integrated Core Strategies | 0.630% | -0.070% | 311,080株 | -33,800 | |
2023/12/15 | Integrated Core Strategies | 0.700% | -0.100% | 344,880株 | -48,600 | |
2023/12/14 | Integrated Core Strategies | 0.800% | +0.090% | 393,480株 | +44,000 | |
2023/12/08 | Integrated Core Strategies | 0.710% | +0.090% | 349,480株 | +45,038 | |
2023/11/24 | Integrated Core Strategies | 0.620% | +0.080% | 304,442株 | +39,462 | |
2023/11/10 | Integrated Core Strategies | 0.540% | -0.080% | 264,980株 | -40,800 | |
2023/11/09 | Integrated Core Strategies | 0.620% | -0.140% | 305,780株 | -68,200 | |
2023/10/30 | Integrated Core Strategies | 0.760% | +0.130% | 373,980株 | +60,500 | |
2023/10/20 | Integrated Core Strategies | 0.630% | +0.120% | 313,480株 | +61,100 | |
2023/10/19 | Integrated Core Strategies | 0.510% | 0% | 252,380株 | | 再IN(前回2023-02-21) |
2023/08/04 | モルガン・スタンレーMUFG | 0.330% | -0.170% | 163,950株 | -83,500 | 報告義務消失 |
2023/07/31 | モルガン・スタンレーMUFG | 0.500% | 0% | 247,450株 | | 再IN(前回2020-09-02) |
2023/06/15 | Nomura International | 0.440% | -0.060% | 218,640株 | -28,668 | 報告義務消失 |
2023/06/09 | Nomura International | 0.500% | 0% | 247,308株 | | 再IN(前回2022-05-06) |
2023/03/31 | J.P. Morgan Securities | 0.490% | -0.010% | 241,055株 | -4,800 | 報告義務消失 |
2023/03/30 | J.P. Morgan Securities | 0.500% | 0% | 245,855株 | | 再IN(前回2023-03-07) |
2023/03/07 | J.P. Morgan Securities | 0.180% | -0.330% | 89,655株 | -160,300 | 報告義務消失 |
2023/03/02 | J.P. Morgan Securities | 0.510% | 0% | 249,955株 | | |
2023/02/21 | Integrated Core Strategies | 0.470% | -0.120% | 232,064株 | -58,200 | 報告義務消失 |
2023/02/01 | Integrated Core Strategies | 0.590% | -0.010% | 290,264株 | -5,700 | |
2023/01/30 | Integrated Core Strategies | 0.600% | +0.020% | 295,964株 | +8,100 | |
2023/01/17 | Integrated Core Strategies | 0.580% | -0.050% | 287,864株 | -22,965 | |
2023/01/12 | Integrated Core Strategies | 0.630% | +0.130% | 310,829株 | +65,465 | |
2023/01/04 | Integrated Core Strategies | 0.500% | 0% | 245,364株 | | 再IN(前回2020-03-26) |
2022/10/14 | Merrill Lynch international | 0.480% | -0.180% | 237,446株 | -86,500 | 報告義務消失 |
2022/10/13 | Merrill Lynch international | 0.660% | +0.040% | 323,946株 | +18,056 | |
2022/10/12 | Merrill Lynch international | 0.620% | +0.030% | 305,890株 | +14,640 | |
2022/10/11 | Merrill Lynch international | 0.590% | 0% | 291,250株 | | 再IN(前回2022-04-26) |
2022/07/13 | Barclays Capital Securities | 0.480% | -0.060% | 236,500株 | -31,300 | 報告義務消失 |
2022/06/07 | Barclays Capital Securities | 0.540% | 0% | 267,800株 | | 再IN(前回2022-06-03) |
2022/06/03 | Barclays Capital Securities | 0.490% | -0.050% | 240,900株 | -23,900 | 報告義務消失 |
2022/06/02 | Barclays Capital Securities | 0.540% | 0% | 264,800株 | | 再IN(前回2017-12-29) |
2022/05/06 | Nomura International | 0.490% | -0.130% | 242,800株 | -63,600 | 報告義務消失 |
2022/05/02 | Nomura International | 0.620% | +0.040% | 306,400株 | +20,300 | |
2022/04/28 | Nomura International | 0.580% | -0.040% | 286,100株 | -20,000 | |
2022/04/26 | Nomura International | 0.620% | 0% | 306,100株 | | 再IN(前回2022-04-18) |
2022/04/26 | Merrill Lynch international | 0.490% | -0.020% | 240,275株 | -12,105 | 報告義務消失 |
2022/04/25 | Merrill Lynch international | 0.510% | 0% | 252,380株 | | 再IN(前回2017-07-12) |
2022/04/18 | Nomura International | 0.430% | -0.080% | 211,300株 | -38,900 | 報告義務消失 |
2022/04/14 | Nomura International | 0.510% | 0% | 250,200株 | | |
2021/04/09 | Societe Generale | 0.480% | -0.020% | 237,000株 | -11,100 | 報告義務消失 |
2021/03/12 | Societe Generale | 0.500% | -0.300% | 248,100株 | -147,200 | |
2021/03/11 | Societe Generale | 0.800% | -0.310% | 395,300株 | -152,100 | |
2021/03/09 | Societe Generale | 1.110% | -0.300% | 547,400株 | -143,800 | |
2021/02/10 | Societe Generale | 1.410% | +0.360% | 691,200株 | +173,000 | |
2021/02/09 | Societe Generale | 1.050% | +0.360% | 518,200株 | +176,300 | |
2021/02/08 | Societe Generale | 0.690% | 0% | 341,900株 | | |
2020/09/02 | モルガン・スタンレーMUFG | 0.370% | -0.390% | 183,663株 | -193,200 | 報告義務消失 |
2020/09/01 | モルガン・スタンレーMUFG | 0.760% | -0.080% | 376,863株 | -35,500 | |
2020/08/26 | モルガン・スタンレーMUFG | 0.840% | +0.090% | 412,363株 | +44,100 | |
2020/08/20 | モルガン・スタンレーMUFG | 0.750% | +0.090% | 368,263株 | +40,400 | |
2020/08/19 | モルガン・スタンレーMUFG | 0.660% | 0% | 327,863株 | | 再IN(前回2020-05-29) |
2020/05/29 | モルガン・スタンレーMUFG | 0.230% | -0.370% | 114,344株 | -183,600 | 報告義務消失 |
2020/05/27 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 297,944株 | +24,000 | |