2024/06/11 | J.P. Morgan Securities | 0.000% | -0.590% | 0株 | -78,634 | ポジション解消 |
2024/06/10 | Nomura International | 0.440% | -0.060% | 58,917株 | -6,891 | 報告義務消失 |
2024/06/07 | Nomura International | 0.500% | 0% | 65,808株 | | 再IN(前回2024-06-04) |
2024/06/04 | J.P. Morgan Securities | 0.590% | -0.010% | 78,634株 | -200 | |
2024/06/04 | Nomura International | 0.490% | -0.010% | 65,053株 | -794 | 報告義務消失 |
2024/06/03 | Nomura International | 0.500% | 0% | 65,847株 | | 再IN(前回2024-05-31) |
2024/05/31 | Nomura International | 0.490% | -0.030% | 65,243株 | -3,014 | 報告義務消失 |
2024/05/29 | J.P. Morgan Securities | 0.600% | +0.060% | 78,834株 | +7,600 | |
2024/05/29 | Nomura International | 0.520% | 0% | 68,257株 | | 再IN(前回2024-05-22) |
2024/05/22 | Nomura International | 0.490% | -0.010% | 64,448株 | -1,998 | 報告義務消失 |
2024/05/21 | Nomura International | 0.500% | 0% | 66,446株 | | 再IN(前回2024-05-20) |
2024/05/20 | Nomura International | 0.470% | -0.060% | 61,749株 | -8,342 | 報告義務消失 |
2024/05/15 | Nomura International | 0.530% | 0% | 70,091株 | | 再IN(前回2020-01-31) |
2024/05/09 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 79,007株 | +10,900 | |
2024/04/22 | モルガン・スタンレーMUFG | 0.510% | 0% | 68,107株 | | |
2024/04/19 | J.P. Morgan Securities | 0.540% | -0.210% | 71,234株 | -28,000 | |
2024/04/18 | Merrill Lynch international | 0.490% | -0.050% | 64,531株 | -6,500 | 報告義務消失 |
2024/04/17 | Merrill Lynch international | 0.540% | +0.040% | 71,031株 | +5,200 | |
2024/04/16 | Merrill Lynch international | 0.500% | 0% | 65,831株 | | |
2024/04/11 | J.P. Morgan Securities | 0.750% | 0% | 99,234株 | | 再IN(前回2024-03-15) |
2024/03/15 | J.P. Morgan Securities | 0.060% | -0.680% | 8,434株 | -89,700 | 報告義務消失 |
2024/03/14 | J.P. Morgan Securities | 0.740% | 0% | 98,134株 | | 再IN(前回2023-10-17) |
2023/10/17 | J.P. Morgan Securities | 0.020% | -0.680% | 2,734株 | -89,900 | 報告義務消失 |
2023/10/16 | J.P. Morgan Securities | 0.700% | 0% | 92,634株 | | 再IN(前回2023-09-13) |
2023/09/13 | J.P. Morgan Securities | 0.000% | -0.690% | 834株 | -90,500 | ポジション解消 |
2023/09/05 | J.P. Morgan Securities | 0.690% | 0% | 91,334株 | | 再IN(前回2020-05-12) |
2023/05/18 | JPモルガン証券 | 0.470% | -0.070% | 62,149株 | -8,821 | 報告義務消失 |
2023/05/16 | JPモルガン証券 | 0.540% | -0.060% | 70,970株 | -7,200 | |
2023/05/01 | JPモルガン証券 | 0.600% | +0.010% | 78,170株 | +100 | |
2023/04/28 | JPモルガン証券 | 0.590% | -0.090% | 78,070株 | -11,665 | |
2023/04/06 | JPモルガン証券 | 0.680% | -0.020% | 89,735株 | -1,500 | |
2023/04/05 | JPモルガン証券 | 0.700% | +0.010% | 91,235株 | +1,300 | |
2023/03/20 | JPモルガン証券 | 0.690% | +0.100% | 89,935株 | +12,765 | |
2023/03/17 | JPモルガン証券 | 0.590% | 0% | 77,170株 | | 再IN(前回2020-04-06) |
2021/10/29 | Arrowstreet ACWI Fund V | 0.450% | -0.110% | 58,600株 | -13,800 | 報告義務消失 |
2021/10/25 | Arrowstreet ACWI Fund V | 0.560% | -0.120% | 72,400株 | -16,000 | |
2021/10/15 | Arrowstreet ACWI Fund V | 0.680% | -0.210% | 88,400株 | -26,200 | |
2021/09/09 | Arrowstreet ACWI Fund V | 0.890% | -0.080% | 114,600株 | -10,500 | |
2021/09/06 | Arrowstreet ACWI Fund V | 0.970% | -0.040% | 125,100株 | -4,400 | |
2021/01/29 | Arrowstreet ACWI Fund V | 1.010% | +0.090% | 129,500株 | +11,000 | |
2021/01/28 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 63,900株 | | |
2021/01/26 | Arrowstreet ACWI Fund V | 0.920% | +0.120% | 118,500株 | +16,100 | |
2021/01/20 | Arrowstreet ACWI Fund V | 0.800% | +0.090% | 102,400株 | +11,000 | |
2021/01/13 | Arrowstreet ACWI Fund V | 0.710% | +0.080% | 91,400株 | +9,900 | |
2020/12/21 | Arrowstreet ACWI Fund V | 0.630% | +0.100% | 81,500株 | +13,000 | |
2020/11/10 | Integrated Core Strategies | 0.430% | -0.100% | 54,849株 | -13,500 | 報告義務消失 |
2020/10/14 | Arrowstreet ACWI Fund V | 0.530% | 0% | 68,500株 | | |
2020/09/16 | Integrated Core Strategies | 0.530% | 0% | 68,349株 | | 再IN(前回2020-01-30) |
2020/07/07 | Credit Suisse AG | 0.470% | -0.090% | 60,500株 | -11,700 | 報告義務消失 |
2020/07/06 | Credit Suisse AG | 0.560% | -0.040% | 72,200株 | -4,200 | |
2020/07/01 | Credit Suisse AG | 0.600% | -0.120% | 76,400株 | -15,300 | |
2020/06/25 | Credit Suisse AG | 0.720% | 0% | 91,700株 | | 再IN(前回2020-05-28) |
2020/05/28 | Credit Suisse AG | 0.460% | -0.110% | 59,500株 | -13,500 | 報告義務消失 |
2020/05/20 | Credit Suisse AG | 0.570% | -0.100% | 73,000株 | -12,100 | |
2020/05/15 | Credit Suisse AG | 0.670% | -0.090% | 85,100株 | -12,000 | |
2020/05/12 | J.P. Morgan Securities | 0.140% | -0.430% | 18,200株 | -54,200 | 報告義務消失 |
2020/05/11 | Credit Suisse AG | 0.760% | -0.080% | 97,100株 | -9,800 | |
2020/05/07 | Credit Suisse AG | 0.840% | +0.110% | 106,900株 | +13,800 | |
2020/04/30 | Credit Suisse AG | 0.730% | +0.040% | 93,100株 | +5,400 | |
2020/04/24 | 三井住友アセットマネジメント | 0.440% | -0.090% | 56,400株 | -11,100 | 報告義務消失 |
2020/04/16 | Credit Suisse AG | 0.690% | -0.060% | 87,700株 | -8,200 | |
2020/04/13 | Credit Suisse AG | 0.750% | -0.100% | 95,900株 | -12,000 | |
2020/04/10 | Credit Suisse AG | 0.850% | -0.120% | 107,900株 | -14,900 | |
2020/04/09 | J.P. Morgan Securities | 0.570% | 0% | 72,400株 | | 再IN(前回2019-12-24) |
2020/04/08 | Credit Suisse AG | 0.970% | +0.090% | 122,800株 | +11,400 | |
2020/04/06 | Credit Suisse AG | 0.880% | -0.030% | 111,400株 | -4,400 | |
2020/04/06 | JPモルガン証券 | 0.000% | -0.570% | 0株 | -72,483 | ポジション解消 |
2020/04/03 | Credit Suisse AG | 0.910% | +0.060% | 115,800株 | +7,400 | |
2020/04/03 | JPモルガン証券 | 0.570% | 0% | 72,483株 | | 再IN(前回2020-03-19) |
2020/04/02 | Credit Suisse AG | 0.850% | +0.090% | 108,400株 | +12,000 | |
2020/03/31 | 三井住友アセットマネジメント | 0.530% | 0% | 67,500株 | | |
2020/03/30 | Credit Suisse AG | 0.760% | +0.090% | 96,400株 | +11,500 | |
2020/03/27 | Credit Suisse AG | 0.670% | -0.060% | 84,900株 | -7,500 | |
2020/03/25 | Credit Suisse AG | 0.730% | +0.060% | 92,400株 | +7,600 | |
2020/03/24 | Credit Suisse AG | 0.670% | -0.120% | 84,800株 | -15,500 | |
2020/03/23 | Credit Suisse AG | 0.790% | -0.030% | 100,300株 | -3,500 | |
2020/03/19 | Credit Suisse AG | 0.820% | +0.160% | 103,800株 | +19,700 | |
2020/03/19 | JPモルガン証券 | 0.220% | -1.350% | 28,183株 | -170,817 | 報告義務消失 |
2020/03/18 | Credit Suisse AG | 0.660% | -0.080% | 84,100株 | -10,300 | |
2020/03/18 | JPモルガン証券 | 1.570% | -0.030% | 199,000株 | -4,500 | |
2020/03/17 | Credit Suisse AG | 0.740% | -0.100% | 94,400株 | -12,800 | |
2020/03/17 | JPモルガン証券 | 1.600% | -0.110% | 203,500株 | -14,100 | |
2020/03/16 | JPモルガン証券 | 1.710% | +0.050% | 217,600株 | +6,500 | |
2020/03/13 | JPモルガン証券 | 1.660% | -0.150% | 211,100株 | -18,000 | |
2020/03/12 | Credit Suisse AG | 0.840% | +0.080% | 107,200株 | +11,000 | |
2020/03/11 | Credit Suisse AG | 0.760% | +0.080% | 96,200株 | +9,700 | |
2020/03/11 | JPモルガン証券 | 1.810% | +0.090% | 229,100株 | +11,000 | |
2020/03/10 | Credit Suisse AG | 0.680% | +0.090% | 86,500株 | +11,000 | |
2020/03/10 | JPモルガン証券 | 1.720% | -0.200% | 218,100株 | -25,100 | |
2020/03/09 | Credit Suisse AG | 0.590% | 0% | 75,500株 | | |
2020/03/09 | JPモルガン証券 | 1.920% | +0.110% | 243,200株 | +13,500 | |
2020/03/05 | JPモルガン証券 | 1.810% | +0.080% | 229,700株 | +10,200 | |
2020/03/04 | JPモルガン証券 | 1.730% | +0.070% | 219,500株 | +9,000 | |
2020/03/03 | JPモルガン証券 | 1.660% | +0.710% | 210,500株 | +89,600 | |
2020/03/02 | JPモルガン証券 | 0.950% | 0% | 120,900株 | | 再IN(前回2020-02-28) |
2020/02/28 | JPモルガン証券 | 0.440% | -0.060% | 56,800株 | -6,600 | 報告義務消失 |
2020/02/27 | JPモルガン証券 | 0.500% | 0% | 63,400株 | | 再IN(前回2020-02-25) |
2020/02/25 | JPモルガン証券 | 0.480% | -0.020% | 60,900株 | -2,400 | 報告義務消失 |
2020/02/21 | JPモルガン証券 | 0.500% | 0% | 63,300株 | | |
2020/01/31 | Nomura International | 0.470% | -0.060% | 60,300株 | -7,000 | 報告義務消失 |