2024/07/18 | Diversified Select Opportunities | 0.580% | -0.030% | 506,700株 | -29,100 | |
2024/07/11 | Diversified Select Opportunities | 0.610% | +0.030% | 535,800株 | +26,800 | |
2024/07/10 | Diversified Select Opportunities | 0.580% | -0.030% | 509,000株 | -24,600 | |
2024/07/08 | Diversified Select Opportunities | 0.610% | +0.100% | 533,600株 | +84,800 | |
2024/06/13 | Diversified Select Opportunities | 0.510% | 0% | 448,800株 | | |
2023/02/16 | モルガン・スタンレーMUFG | 0.490% | -0.050% | 434,457株 | -38,700 | 報告義務消失 |
2023/02/13 | モルガン・スタンレーMUFG | 0.540% | 0% | 473,157株 | | 再IN(前回2022-08-05) |
2022/09/30 | Integrated Core Strategies | 0.410% | -1.010% | 363,130株 | -882,200 | 報告義務消失 |
2022/09/30 | 三菱UFJモルガンスタンレー | 0.390% | -0.450% | 342,727株 | -395,350 | 報告義務消失 |
2022/09/28 | Integrated Core Strategies | 1.420% | +0.110% | 1,245,330株 | +99,100 | |
2022/09/27 | 三菱UFJモルガンスタンレー | 0.840% | +0.100% | 738,077株 | +91,500 | |
2022/09/22 | Integrated Core Strategies | 1.310% | +0.100% | 1,146,230株 | +88,200 | |
2022/09/22 | 三菱UFJモルガンスタンレー | 0.740% | +0.120% | 646,577株 | +100,800 | |
2022/09/20 | 三菱UFJモルガンスタンレー | 0.620% | +0.080% | 545,777株 | +71,800 | |
2022/09/15 | Integrated Core Strategies | 1.210% | +0.110% | 1,058,030株 | +97,000 | |
2022/09/15 | 三菱UFJモルガンスタンレー | 0.540% | 0% | 473,977株 | | |
2022/09/13 | Integrated Core Strategies | 1.100% | +0.060% | 961,030株 | +53,800 | |
2022/09/09 | Integrated Core Strategies | 1.040% | +0.110% | 907,230株 | +91,400 | |
2022/09/05 | Integrated Core Strategies | 0.930% | -0.080% | 815,830株 | -71,400 | |
2022/08/17 | Integrated Core Strategies | 1.010% | +0.110% | 887,230株 | +101,900 | |
2022/08/05 | モルガン・スタンレーMUFG | 0.120% | -0.390% | 111,215株 | -333,700 | 報告義務消失 |
2022/08/04 | モルガン・スタンレーMUFG | 0.510% | 0% | 444,915株 | | 再IN(前回2017-03-03) |
2022/07/27 | Integrated Core Strategies | 0.900% | +0.080% | 785,330株 | +61,800 | |
2022/07/19 | Integrated Core Strategies | 0.820% | +0.040% | 723,530株 | +41,100 | |
2022/07/08 | Integrated Core Strategies | 0.780% | -0.020% | 682,430株 | -17,900 | |
2022/07/06 | Integrated Core Strategies | 0.800% | +0.010% | 700,330株 | +9,500 | |
2022/06/23 | Integrated Core Strategies | 0.790% | -0.010% | 690,830株 | -15,500 | |
2022/06/16 | Integrated Core Strategies | 0.800% | +0.090% | 706,330株 | +85,700 | |
2022/06/07 | Integrated Core Strategies | 0.710% | +0.110% | 620,630株 | +97,000 | |
2022/05/26 | Integrated Core Strategies | 0.600% | 0% | 523,630株 | | 再IN(前回2022-03-18) |
2022/03/18 | Integrated Core Strategies | 0.110% | -0.700% | 104,431株 | -606,900 | 報告義務消失 |
2022/03/17 | Integrated Core Strategies | 0.810% | +0.100% | 711,331株 | +84,700 | |
2022/03/15 | Integrated Core Strategies | 0.710% | +0.110% | 626,631株 | +102,800 | |
2022/03/11 | Integrated Core Strategies | 0.600% | +0.010% | 523,831株 | +8,500 | |
2022/03/10 | Integrated Core Strategies | 0.590% | -0.010% | 515,331株 | -9,400 | |
2022/03/09 | Integrated Core Strategies | 0.600% | +0.090% | 524,731株 | +77,600 | |
2022/03/03 | Integrated Core Strategies | 0.510% | 0% | 447,131株 | | 再IN(前回2021-04-13) |
2021/04/13 | Integrated Core Strategies | 0.430% | -0.100% | 377,269株 | -91,400 | 報告義務消失 |
2021/04/06 | Merrill Lynch international | 0.440% | -0.420% | 386,177株 | -370,900 | 報告義務消失 |
2021/04/05 | Merrill Lynch international | 0.860% | -0.010% | 757,077株 | -4,100 | |
2021/03/31 | Merrill Lynch international | 0.870% | -0.010% | 761,177株 | -8,134 | |
2021/03/25 | Merrill Lynch international | 0.880% | +0.010% | 769,311株 | +2,500 | |
2021/03/23 | Merrill Lynch international | 0.870% | -0.010% | 766,811株 | -2,100 | |
2021/03/19 | Integrated Core Strategies | 0.530% | 0% | 468,669株 | | 再IN(前回2021-02-19) |
2021/03/19 | Merrill Lynch international | 0.880% | -0.010% | 768,911株 | -10,800 | |
2021/03/18 | Merrill Lynch international | 0.890% | +0.010% | 779,711株 | +6,800 | |
2021/03/17 | Merrill Lynch international | 0.880% | -0.010% | 772,911株 | -7,310 | |
2021/03/16 | Merrill Lynch international | 0.890% | -0.010% | 780,221株 | -10,085 | |
2021/03/15 | Merrill Lynch international | 0.900% | -0.010% | 790,306株 | -9,900 | |
2021/03/12 | Merrill Lynch international | 0.910% | 0% | 800,206株 | | 再IN(前回2021-03-10) |
2021/03/10 | Merrill Lynch international | 0.480% | -0.030% | 420,306株 | -27,500 | 報告義務消失 |
2021/03/09 | Merrill Lynch international | 0.510% | +0.010% | 447,806株 | +5,300 | |
2021/03/08 | Merrill Lynch international | 0.500% | 0% | 442,506株 | | 再IN(前回2016-04-15) |
2021/02/19 | Integrated Core Strategies | 0.400% | -0.160% | 352,401株 | -140,138 | 報告義務消失 |
2021/02/12 | Integrated Core Strategies | 0.560% | -0.060% | 492,539株 | -53,100 | |
2021/02/05 | Integrated Core Strategies | 0.620% | -0.090% | 545,639株 | -80,800 | |
2021/02/02 | Integrated Core Strategies | 0.710% | +0.020% | 626,439株 | +17,309 | |
2021/01/19 | Integrated Core Strategies | 0.690% | -0.010% | 609,130株 | -3,100 | |
2021/01/13 | Integrated Core Strategies | 0.700% | +0.010% | 612,230株 | +3,338 | |
2020/12/21 | Integrated Core Strategies | 0.690% | -0.010% | 608,892株 | -3,100 | |
2020/12/17 | Integrated Core Strategies | 0.700% | +0.010% | 611,992株 | +2,400 | |
2020/12/07 | Integrated Core Strategies | 0.690% | -0.010% | 609,592株 | -2,540 | |
2020/12/04 | Integrated Core Strategies | 0.700% | +0.030% | 612,132株 | +26,808 | |
2020/11/30 | Integrated Core Strategies | 0.670% | -0.030% | 585,324株 | -27,042 | |
2020/11/20 | Integrated Core Strategies | 0.700% | +0.040% | 612,366株 | +29,515 | |
2020/11/02 | Integrated Core Strategies | 0.660% | -0.060% | 582,851株 | -53,315 | |
2020/10/29 | Integrated Core Strategies | 0.720% | +0.030% | 636,166株 | +29,227 | |
2020/09/28 | Integrated Core Strategies | 0.690% | -0.010% | 606,939株 | -10,936 | |
2020/09/02 | Integrated Core Strategies | 0.700% | +0.020% | 617,875株 | +21,565 | |
2020/07/31 | Integrated Core Strategies | 0.680% | -0.020% | 596,310株 | -18,200 | |
2020/07/27 | Integrated Core Strategies | 0.700% | +0.030% | 614,510株 | +26,772 | |
2020/07/09 | Integrated Core Strategies | 0.670% | -0.120% | 587,738株 | -109,563 | |
2020/05/18 | Integrated Core Strategies | 0.790% | -0.010% | 697,301株 | -1,000 | |
2020/05/15 | Integrated Core Strategies | 0.800% | +0.080% | 698,301株 | +69,300 | |
2020/04/01 | Integrated Core Strategies | 0.720% | +0.070% | 629,001株 | +55,700 | |
2020/03/30 | Integrated Core Strategies | 0.650% | +0.110% | 573,301株 | +97,200 | |
2020/03/17 | Integrated Core Strategies | 0.540% | 0% | 476,101株 | | 再IN(前回2018-10-29) |
2019/04/01 | Credit Suisse Securities | 0.240% | -0.300% | 211,590株 | -267,400 | 報告義務消失 |
2019/03/13 | Credit Suisse Securities | 0.540% | 0% | 478,990株 | | 再IN(前回2019-02-15) |
2019/02/15 | Credit Suisse Securities | 0.310% | -0.320% | 272,759株 | -282,500 | 報告義務消失 |
2019/02/07 | Credit Suisse Securities | 0.630% | +0.120% | 555,259株 | +109,800 | |
2019/02/05 | Credit Suisse Securities | 0.510% | 0% | 445,459株 | | 再IN(前回2017-08-14) |
2018/10/29 | Integrated Core Strategies | 0.460% | -0.060% | 407,100株 | -48,900 | 報告義務消失 |
2018/10/26 | Integrated Core Strategies | 0.520% | -0.260% | 456,000株 | -227,400 | |
2018/10/24 | GOLDMAN SACHS | 0.090% | -0.480% | 81,694株 | -421,700 | 報告義務消失 |
2018/10/19 | GOLDMAN SACHS | 0.570% | -0.120% | 503,394株 | -102,900 | |
2018/10/17 | GOLDMAN SACHS | 0.690% | -0.080% | 606,294株 | -68,600 | |
2018/10/12 | Integrated Core Strategies | 0.780% | -0.110% | 683,400株 | -98,900 | |
2018/10/10 | Integrated Core Strategies | 0.890% | -0.060% | 782,300株 | -47,100 | |
2018/10/05 | GOLDMAN SACHS | 0.770% | -0.070% | 674,894株 | -62,200 | |
2018/10/03 | Integrated Core Strategies | 0.950% | +0.060% | 829,400株 | +51,400 | |
2018/10/01 | GOLDMAN SACHS | 0.840% | +0.060% | 737,094株 | +52,000 | |
2018/09/28 | Integrated Core Strategies | 0.890% | -0.010% | 778,000株 | -12,157 | |
2018/09/28 | GOLDMAN SACHS | 0.780% | -0.110% | 685,094株 | -94,200 | |
2018/09/26 | GOLDMAN SACHS | 0.890% | -0.100% | 779,294株 | -89,100 | |
2018/09/20 | GOLDMAN SACHS | 0.990% | -0.080% | 868,394株 | -70,800 | |
2018/09/18 | GOLDMAN SACHS | 1.070% | -0.120% | 939,194株 | -98,704 | |
2018/09/13 | GOLDMAN SACHS | 1.190% | -0.080% | 1,037,898株 | -75,600 | |
2018/09/10 | GOLDMAN SACHS | 1.270% | -0.110% | 1,113,498株 | -94,700 | |
2018/09/03 | GOLDMAN SACHS | 1.380% | -0.060% | 1,208,198株 | -50,700 | |