2024/02/09 | Diversified Select Opportunities | 1.020% | +0.070% | 1,678,700株 | +112,500 | |
2024/02/09 | JPモルガン証券 | 0.970% | -0.030% | 1,599,082株 | -54,400 | |
2024/02/09 | Merrill Lynch international | 0.530% | -0.220% | 882,628株 | -349,300 | |
2024/02/09 | GOLDMAN SACHS | 1.080% | -0.210% | 1,785,438株 | -343,800 | |
2024/02/08 | JPモルガン証券 | 1.000% | +0.010% | 1,653,482株 | +28,300 | |
2024/02/08 | Merrill Lynch international | 0.750% | -0.040% | 1,231,928株 | -77,000 | |
2024/02/07 | Merrill Lynch international | 0.790% | -0.060% | 1,308,928株 | -94,300 | |
2024/02/06 | Diversified Select Opportunities | 0.950% | +0.080% | 1,566,200株 | +130,300 | |
2024/02/06 | JPモルガン証券 | 0.990% | -0.010% | 1,625,182株 | -20,900 | |
2024/02/06 | Merrill Lynch international | 0.850% | -0.090% | 1,403,228株 | -144,900 | |
2024/02/05 | JPモルガン証券 | 1.000% | +0.020% | 1,646,082株 | +35,700 | |
2024/02/05 | Merrill Lynch international | 0.940% | -0.020% | 1,548,128株 | -33,900 | |
2024/02/02 | Diversified Select Opportunities | 0.870% | +0.190% | 1,435,900株 | +320,600 | |
2024/02/02 | JPモルガン証券 | 0.980% | +0.180% | 1,610,382株 | +292,700 | |
2024/02/02 | Merrill Lynch international | 0.960% | +0.050% | 1,582,028株 | +88,200 | |
2024/02/02 | GOLDMAN SACHS | 1.290% | +0.290% | 2,129,238株 | +480,900 | |
2024/02/01 | Diversified Select Opportunities | 0.680% | -0.310% | 1,115,300株 | -519,700 | |
2024/02/01 | Merrill Lynch international | 0.910% | +0.110% | 1,493,828株 | +178,392 | |
2024/02/01 | GOLDMAN SACHS | 1.000% | +0.030% | 1,648,338株 | +46,955 | |
2024/01/31 | Merrill Lynch international | 0.800% | +0.100% | 1,315,436株 | +165,900 | |
2024/01/30 | Merrill Lynch international | 0.700% | +0.050% | 1,149,536株 | +81,200 | |
2024/01/29 | Merrill Lynch international | 0.650% | +0.010% | 1,068,336株 | +10,070 | |
2024/01/26 | JPモルガン証券 | 0.800% | +0.090% | 1,317,682株 | +139,400 | |
2024/01/26 | Merrill Lynch international | 0.640% | 0% | 1,058,266株 | | 再IN(前回2024-01-19) |
2024/01/24 | JPモルガン証券 | 0.710% | +0.110% | 1,178,282株 | +193,200 | |
2024/01/24 | Citigroup Global Markets ltd | 0.100% | -0.560% | 169,830株 | -925,000 | 報告義務消失 |
2024/01/23 | Citigroup Global Markets ltd | 0.660% | +0.160% | 1,094,830株 | +272,500 | |
2024/01/19 | Diversified Select Opportunities | 0.990% | -0.080% | 1,635,000株 | -124,600 | |
2024/01/19 | Merrill Lynch international | 0.420% | -0.080% | 703,666株 | -123,100 | 報告義務消失 |
2024/01/19 | Citigroup Global Markets ltd | 0.500% | 0% | 822,330株 | | 再IN(前回2022-10-06) |
2024/01/18 | JPモルガン証券 | 0.600% | +0.080% | 985,082株 | +130,837 | |
2024/01/18 | Merrill Lynch international | 0.500% | -0.010% | 826,766株 | -12,338 | |
2024/01/17 | Diversified Select Opportunities | 1.070% | -0.100% | 1,759,600株 | -171,000 | |
2024/01/17 | Merrill Lynch international | 0.510% | -0.030% | 839,104株 | -50,200 | |
2024/01/15 | Merrill Lynch international | 0.540% | +0.010% | 889,304株 | +8,500 | |
2024/01/12 | Merrill Lynch international | 0.530% | -0.010% | 880,804株 | -4,900 | |
2024/01/11 | Diversified Select Opportunities | 1.170% | -0.030% | 1,930,600株 | -40,800 | |
2024/01/11 | Merrill Lynch international | 0.540% | -0.020% | 885,704株 | -47,700 | |
2024/01/10 | Merrill Lynch international | 0.560% | +0.020% | 933,404株 | +41,900 | |
2024/01/09 | JPモルガン証券 | 0.520% | 0% | 854,245株 | | 再IN(前回2023-12-21) |
2024/01/09 | Merrill Lynch international | 0.540% | -0.080% | 891,504株 | -136,300 | |
2024/01/05 | Merrill Lynch international | 0.620% | -0.010% | 1,027,804株 | -14,300 | |
2024/01/04 | Merrill Lynch international | 0.630% | -0.010% | 1,042,104株 | -18,500 | |
2023/12/29 | Merrill Lynch international | 0.640% | +0.010% | 1,060,604株 | +18,100 | |
2023/12/27 | Merrill Lynch international | 0.630% | -0.010% | 1,042,504株 | -12,300 | |
2023/12/26 | Merrill Lynch international | 0.640% | +0.010% | 1,054,804株 | +9,600 | |
2023/12/25 | Merrill Lynch international | 0.630% | +0.020% | 1,045,204株 | +43,800 | |
2023/12/22 | Merrill Lynch international | 0.610% | +0.010% | 1,001,404株 | +7,300 | |
2023/12/21 | JPモルガン証券 | 0.440% | -0.880% | 737,545株 | -1,436,631 | 報告義務消失 |
2023/12/21 | Merrill Lynch international | 0.600% | -0.020% | 994,104株 | -23,000 | |
2023/12/20 | Merrill Lynch international | 0.620% | +0.030% | 1,017,104株 | +43,500 | |
2023/12/19 | Merrill Lynch international | 0.590% | +0.020% | 973,604株 | +27,100 | |
2023/12/18 | Merrill Lynch international | 0.570% | +0.010% | 946,504株 | +28,100 | |
2023/12/15 | Merrill Lynch international | 0.560% | +0.020% | 918,404株 | +31,500 | |
2023/12/14 | Diversified Select Opportunities | 1.200% | +0.030% | 1,971,400株 | +50,500 | |
2023/12/13 | Merrill Lynch international | 0.540% | +0.030% | 886,904株 | +41,500 | |
2023/12/12 | Merrill Lynch international | 0.510% | -0.040% | 845,404株 | -68,100 | |
2023/12/08 | Merrill Lynch international | 0.550% | +0.050% | 913,504株 | +77,800 | |
2023/12/07 | Merrill Lynch international | 0.500% | 0% | 835,704株 | | 再IN(前回2023-12-06) |
2023/12/06 | Merrill Lynch international | 0.470% | -0.100% | 782,004株 | -155,700 | 報告義務消失 |
2023/12/06 | GOLDMAN SACHS | 0.970% | -0.110% | 1,601,383株 | -185,800 | |
2023/12/05 | Merrill Lynch international | 0.570% | +0.010% | 937,704株 | +14,600 | |
2023/12/04 | Merrill Lynch international | 0.560% | +0.030% | 923,104株 | +46,700 | |
2023/12/01 | Diversified Select Opportunities | 1.170% | -0.200% | 1,920,900株 | -328,000 | |
2023/12/01 | Merrill Lynch international | 0.530% | 0% | 876,404株 | | 再IN(前回2023-11-30) |
2023/11/30 | Merrill Lynch international | 0.480% | -0.120% | 793,304株 | -192,300 | 報告義務消失 |
2023/11/30 | GOLDMAN SACHS | 1.080% | +0.450% | 1,787,183株 | +752,700 | |
2023/11/29 | JPモルガン証券 | 1.320% | +0.120% | 2,174,176株 | +198,500 | |
2023/11/29 | Merrill Lynch international | 0.600% | +0.040% | 985,604株 | +61,300 | |
2023/11/28 | Merrill Lynch international | 0.560% | 0% | 924,304株 | | 再IN(前回2023-11-21) |
2023/11/27 | JPモルガン証券 | 1.200% | +0.030% | 1,975,676株 | +44,200 | |
2023/11/24 | Diversified Select Opportunities | 1.370% | -0.100% | 2,248,900株 | -173,200 | |
2023/11/24 | GOLDMAN SACHS | 0.630% | +0.080% | 1,034,483株 | +131,700 | |
2023/11/22 | モルガン・スタンレーMUFG | 0.470% | -0.030% | 774,152株 | -60,558 | 報告義務消失 |
2023/11/22 | GOLDMAN SACHS | 0.550% | 0% | 902,783株 | | 再IN(前回2023-08-21) |
2023/11/21 | Diversified Select Opportunities | 1.470% | -0.040% | 2,422,100株 | -66,800 | |
2023/11/21 | JPモルガン証券 | 1.170% | -0.120% | 1,931,476株 | -196,200 | |
2023/11/21 | Barclays Bank | 0.480% | -0.100% | 798,589株 | -162,300 | 報告義務消失 |
2023/11/21 | モルガン・スタンレーMUFG | 0.500% | 0% | 834,710株 | | 再IN(前回2023-11-20) |
2023/11/21 | Merrill Lynch international | 0.330% | -0.190% | 546,904株 | -320,100 | 報告義務消失 |
2023/11/20 | モルガン・スタンレーMUFG | 0.440% | -0.190% | 735,910株 | -298,700 | 報告義務消失 |
2023/11/20 | Merrill Lynch international | 0.520% | -0.090% | 867,004株 | -144,700 | |
2023/11/17 | Diversified Select Opportunities | 1.510% | +0.110% | 2,488,900株 | +179,200 | |
2023/11/17 | モルガン・スタンレーMUFG | 0.630% | 0% | 1,034,610株 | | 再IN(前回2023-03-17) |
2023/11/17 | Merrill Lynch international | 0.610% | +0.060% | 1,011,704株 | +108,800 | |
2023/11/16 | Merrill Lynch international | 0.550% | -0.080% | 902,904株 | -144,600 | |
2023/11/15 | Merrill Lynch international | 0.630% | +0.020% | 1,047,504株 | +42,200 | |
2023/11/14 | Barclays Bank | 0.580% | -0.040% | 960,889株 | -62,400 | |
2023/11/14 | Merrill Lynch international | 0.610% | -0.080% | 1,005,304株 | -137,900 | |
2023/11/13 | JPモルガン証券 | 1.290% | -0.100% | 2,127,676株 | -155,100 | |
2023/11/13 | Merrill Lynch international | 0.690% | +0.030% | 1,143,204株 | +44,600 | |
2023/11/10 | Merrill Lynch international | 0.660% | +0.030% | 1,098,604株 | +54,400 | |
2023/11/08 | JPモルガン証券 | 1.390% | -0.090% | 2,282,776株 | -155,400 | |
2023/11/08 | Merrill Lynch international | 0.630% | -0.220% | 1,044,204株 | -354,146 | |
2023/11/07 | Diversified Select Opportunities | 1.400% | +0.050% | 2,309,700株 | +84,600 | |
2023/11/07 | Merrill Lynch international | 0.850% | -0.010% | 1,398,350株 | -12,600 | |
2023/11/06 | Diversified Select Opportunities | 1.350% | +0.220% | 2,225,100株 | +356,500 | |
2023/11/06 | JPモルガン証券 | 1.480% | -0.060% | 2,438,176株 | -91,271 | |
2023/11/06 | Barclays Bank | 0.620% | 0% | 1,023,289株 | | |
2023/11/06 | Merrill Lynch international | 0.860% | +0.090% | 1,410,950株 | +140,000 | |