2024/01/12 | Diversified Select Opportunities | 0.680% | -0.020% | 224,400株 | -7,300 | |
2024/01/09 | JPモルガン証券 | 1.570% | -0.060% | 516,360株 | -21,800 | |
2024/01/05 | JPモルガン証券 | 1.630% | +0.110% | 538,160株 | +37,300 | |
2023/12/28 | JPモルガン証券 | 1.520% | +0.080% | 500,860株 | +26,500 | |
2023/12/22 | JPモルガン証券 | 1.440% | +0.090% | 474,360株 | +29,200 | |
2023/12/20 | JPモルガン証券 | 1.350% | -0.560% | 445,160株 | -185,000 | |
2023/12/18 | JPモルガン証券 | 1.910% | +0.020% | 630,160株 | +7,900 | |
2023/12/15 | JPモルガン証券 | 1.890% | -0.110% | 622,260株 | -38,400 | |
2023/12/05 | JPモルガン証券 | 2.000% | +0.040% | 660,660株 | +14,000 | |
2023/12/04 | JPモルガン証券 | 1.960% | -0.040% | 646,660株 | -13,900 | |
2023/12/01 | JPモルガン証券 | 2.000% | +0.220% | 660,560株 | +74,200 | |
2023/11/29 | Diversified Select Opportunities | 0.700% | +0.060% | 231,700株 | +20,300 | |
2023/11/22 | JPモルガン証券 | 1.780% | -0.100% | 586,360株 | -33,400 | |
2023/11/13 | JPモルガン証券 | 1.880% | -0.060% | 619,760株 | -18,600 | |
2023/11/09 | Diversified Select Opportunities | 0.640% | +0.070% | 211,400株 | +23,000 | |
2023/11/09 | JPモルガン証券 | 1.940% | -0.070% | 638,360株 | -24,000 | |
2023/11/07 | Diversified Select Opportunities | 0.570% | 0% | 188,400株 | | |
2023/11/07 | JPモルガン証券 | 2.010% | -0.180% | 662,360株 | -58,100 | |
2023/11/02 | JPモルガン証券 | 2.190% | -0.010% | 720,460株 | -4,100 | |
2023/11/01 | JPモルガン証券 | 2.200% | +0.380% | 724,560株 | +125,668 | |
2023/10/31 | JPモルガン証券 | 1.820% | +0.120% | 598,892株 | +37,300 | |
2023/10/24 | JPモルガン証券 | 1.700% | +0.100% | 561,592株 | +34,700 | |
2023/10/19 | JPモルガン証券 | 1.600% | +0.100% | 526,892株 | +30,700 | |
2023/10/16 | JPモルガン証券 | 1.500% | +0.050% | 496,192株 | +16,800 | |
2023/10/13 | JPモルガン証券 | 1.450% | +0.130% | 479,392株 | +44,100 | |
2023/10/06 | JPモルガン証券 | 1.320% | +0.040% | 435,292株 | +12,100 | |
2023/10/05 | JPモルガン証券 | 1.280% | -0.030% | 423,192株 | -7,800 | |
2023/10/04 | JPモルガン証券 | 1.310% | +0.100% | 430,992株 | +33,000 | |
2023/10/03 | JPモルガン証券 | 1.210% | +0.100% | 397,992株 | +32,400 | |
2023/09/29 | JPモルガン証券 | 1.110% | +0.080% | 365,592株 | +25,700 | |
2023/09/29 | Barclays Capital Securities | 0.490% | -0.010% | 161,602株 | -4,000 | 報告義務消失 |
2023/09/28 | JPモルガン証券 | 1.030% | +0.230% | 339,892株 | +76,100 | |
2023/09/27 | JPモルガン証券 | 0.800% | +0.120% | 263,792株 | +37,800 | |
2023/09/26 | JPモルガン証券 | 0.680% | 0% | 225,992株 | | 再IN(前回2022-12-15) |
2023/09/25 | Barclays Capital Securities | 0.500% | 0% | 165,602株 | | |
2023/07/13 | Merrill Lynch international | 0.480% | -0.050% | 160,815株 | -13,900 | 報告義務消失 |
2023/07/12 | Merrill Lynch international | 0.530% | +0.010% | 174,715株 | +2,900 | |
2023/07/11 | Merrill Lynch international | 0.520% | -0.010% | 171,815株 | -3,200 | |
2023/07/10 | Merrill Lynch international | 0.530% | 0% | 175,015株 | | 再IN(前回2023-06-23) |
2023/06/26 | 野村證券 | 0.070% | -2.240% | 22,716株 | -722,100 | 報告義務消失 |
2023/06/23 | Merrill Lynch international | 0.480% | -0.100% | 155,150株 | -32,800 | 報告義務消失 |
2023/06/22 | Merrill Lynch international | 0.580% | 0% | 187,950株 | | 再IN(前回2019-02-04) |
2023/06/15 | 野村證券 | 2.310% | +0.030% | 744,816株 | +10,600 | |
2023/06/07 | 野村證券 | 2.280% | -0.400% | 734,216株 | -1,400 | |
2023/06/05 | J.P. Morgan Securities | 0.000% | -1.520% | 0株 | -418,000 | ポジション解消 |
2023/05/31 | 野村證券 | 2.680% | 0% | 735,616株 | | 再IN(前回2017-05-19) |
2023/05/24 | J.P. Morgan Securities | 1.520% | +0.770% | 418,000株 | +210,225 | |
2023/04/11 | J.P. Morgan Securities | 0.750% | 0% | 207,775株 | | 再IN(前回2023-03-10) |
2023/03/10 | J.P. Morgan Securities | 0.000% | -0.730% | 600株 | -202,010 | ポジション解消 |
2023/02/10 | J.P. Morgan Securities | 0.730% | 0% | 202,610株 | | 再IN(前回2022-08-24) |
2022/12/15 | JPモルガン証券 | 0.000% | -0.510% | 0株 | -140,557 | ポジション解消 |
2022/12/14 | JPモルガン証券 | 0.510% | 0% | 140,557株 | | 再IN(前回2018-10-31) |
2022/08/24 | J.P. Morgan Securities | 0.010% | -0.620% | 5,210株 | -168,500 | 報告義務消失 |
2022/08/12 | J.P. Morgan Securities | 0.630% | 0% | 173,710株 | | |
2022/07/12 | Societe Generale | 0.000% | -1.080% | 0株 | -297,070 | ポジション解消 |
2022/06/10 | Societe Generale | 1.080% | +0.390% | 297,070株 | +106,900 | |
2022/06/09 | Societe Generale | 0.690% | 0% | 190,170株 | | |
2022/02/14 | GOLDMAN SACHS | 0.490% | -0.040% | 135,525株 | -12,600 | 報告義務消失 |
2022/02/07 | GOLDMAN SACHS | 0.530% | -0.090% | 148,125株 | -23,000 | |
2022/02/04 | GOLDMAN SACHS | 0.620% | +0.120% | 171,125株 | +33,700 | |
2022/02/02 | GOLDMAN SACHS | 0.500% | 0% | 137,425株 | | 再IN(前回2018-08-08) |
2020/01/21 | 三井住友アセットマネジメント | 0.490% | -0.060% | 135,200株 | -16,800 | 報告義務消失 |
2019/11/29 | 三井住友アセットマネジメント | 0.550% | 0% | 152,000株 | | 再IN(前回2019-05-08) |
2019/09/02 | UBS AG | 0.490% | -0.020% | 134,800株 | -7,400 | 報告義務消失 |
2019/08/30 | UBS AG | 0.510% | 0% | 142,200株 | | |
2019/08/21 | Citigroup Global Markets ltd | 0.490% | -0.400% | 135,300株 | -110,700 | 報告義務消失 |
2019/08/01 | Citigroup Global Markets ltd | 0.890% | -0.090% | 246,000株 | -23,400 | |
2019/07/19 | Citigroup Global Markets ltd | 0.980% | -0.110% | 269,400株 | -30,200 | |
2019/07/08 | Gordian Capital Singapore(Amber) | 0.490% | -0.020% | 137,200株 | -5,200 | 報告義務消失 |
2019/07/08 | Citigroup Global Markets ltd | 1.090% | -0.010% | 299,600株 | -5,000 | |
2019/07/05 | Gordian Capital Singapore(Amber) | 0.510% | 0% | 142,400株 | | |
2019/06/05 | Citigroup Global Markets ltd | 1.100% | +0.030% | 304,600株 | +10,600 | |
2019/06/04 | Citigroup Global Markets ltd | 1.070% | +0.150% | 294,000株 | +41,400 | |
2019/05/22 | Citigroup Global Markets ltd | 0.920% | +0.190% | 252,600株 | +52,100 | |
2019/05/21 | Citigroup Global Markets ltd | 0.730% | +0.130% | 200,500株 | +35,500 | |
2019/05/13 | Citigroup Global Markets ltd | 0.600% | 0% | 165,000株 | | 再IN(前回2018-04-11) |
2019/05/08 | 三井住友アセットマネジメント | 0.040% | -0.500% | 12,200株 | -137,700 | 報告義務消失 |
2019/03/29 | 三井住友アセットマネジメント | 0.540% | 0% | 149,900株 | | |
2019/02/28 | Deutsche Bank London | 0.460% | -0.120% | 127,500株 | -32,900 | 報告義務消失 |
2019/02/22 | Deutsche Bank London | 0.580% | -0.090% | 160,400株 | -26,200 | |
2019/02/19 | Deutsche Bank London | 0.670% | -0.070% | 186,600株 | -17,100 | |
2019/02/13 | Deutsche Bank London | 0.740% | -0.100% | 203,700株 | -26,900 | |
2019/02/12 | Deutsche Bank London | 0.840% | -0.060% | 230,600株 | -17,900 | |
2019/02/07 | Deutsche Bank London | 0.900% | +0.030% | 248,500株 | +7,200 | |
2019/02/04 | Merrill Lynch international | 0.470% | -0.040% | 131,424株 | -9,500 | 報告義務消失 |
2019/02/01 | Merrill Lynch international | 0.510% | -0.020% | 140,924株 | -5,100 | |
2019/01/31 | Merrill Lynch international | 0.530% | -0.010% | 146,024株 | -4,400 | |
2019/01/31 | Deutsche Bank London | 0.870% | -0.030% | 241,300株 | -7,600 | |
2019/01/30 | Merrill Lynch international | 0.540% | -0.040% | 150,424株 | -10,500 | |
2019/01/30 | Deutsche Bank London | 0.900% | +0.040% | 248,900株 | +12,100 | |
2019/01/29 | Merrill Lynch international | 0.580% | -0.010% | 160,924株 | -3,700 | |
2019/01/28 | Merrill Lynch international | 0.590% | -0.010% | 164,624株 | -1,000 | |
2019/01/25 | Merrill Lynch international | 0.600% | -0.060% | 165,624株 | -17,600 | |
2019/01/25 | Deutsche Bank London | 0.860% | -0.040% | 236,800株 | -11,500 | |
2019/01/24 | Merrill Lynch international | 0.660% | -0.010% | 183,224株 | -2,800 | |
2019/01/23 | Merrill Lynch international | 0.670% | -0.020% | 186,024株 | -3,600 | |
2019/01/22 | Merrill Lynch international | 0.690% | +0.010% | 189,624株 | +800 | |
2019/01/18 | Merrill Lynch international | 0.680% | -0.030% | 188,824株 | -7,200 | |
2019/01/17 | Deutsche Bank London | 0.900% | +0.100% | 248,300株 | +27,400 | |
2019/01/16 | Merrill Lynch international | 0.710% | -0.010% | 196,024株 | -1,700 | |