2024/11/19 | Integrated Core Strategies | 0.720% | +0.080% | 275,060株 | +32,100 | |
2024/11/18 | Integrated Core Strategies | 0.640% | +0.110% | 242,960株 | +41,700 | |
2024/11/14 | Integrated Core Strategies | 0.530% | 0% | 201,260株 | | 再IN(前回2024-06-21) |
2024/06/21 | Integrated Core Strategies | 0.160% | -1.320% | 61,919株 | -498,830 | 報告義務消失 |
2024/06/21 | UBS AG | 0.260% | -0.420% | 100,695株 | -157,600 | 報告義務消失 |
2024/06/20 | Integrated Core Strategies | 1.480% | +0.230% | 560,749株 | +85,400 | |
2024/06/19 | Integrated Core Strategies | 1.250% | +0.230% | 475,349株 | +86,900 | |
2024/06/18 | Integrated Core Strategies | 1.020% | +0.230% | 388,449株 | +90,000 | |
2024/06/17 | Integrated Core Strategies | 0.790% | +0.290% | 298,449株 | +109,719 | |
2024/06/17 | UBS AG | 0.680% | -0.030% | 258,295株 | -12,100 | |
2024/06/14 | Integrated Core Strategies | 0.500% | 0% | 188,730株 | | 再IN(前回2019-02-05) |
2024/06/11 | UBS AG | 0.710% | +0.020% | 270,395株 | +8,600 | |
2024/06/07 | UBS AG | 0.690% | 0% | 261,795株 | | |
2024/01/22 | Hongkong and Shanghai Banking | 0.000% | -0.570% | 0株 | -216,344 | ポジション解消 |
2024/01/09 | Barclays Bank | 0.440% | -0.210% | 168,114株 | -78,700 | 報告義務消失 |
2024/01/05 | Barclays Bank | 0.650% | -0.210% | 246,814株 | -80,900 | |
2023/12/11 | Barclays Bank | 0.860% | +0.230% | 327,714株 | +87,700 | |
2023/12/08 | Barclays Bank | 0.630% | 0% | 240,014株 | | 再IN(前回2023-01-06) |
2023/11/21 | Hongkong and Shanghai Banking | 0.570% | 0% | 216,344株 | | |
2023/04/17 | モルガン・スタンレーMUFG | 0.470% | -0.030% | 181,026株 | -8,900 | 報告義務消失 |
2023/04/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 189,926株 | | 再IN(前回2023-03-14) |
2023/03/14 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 182,826株 | -8,300 | 報告義務消失 |
2023/02/21 | モルガン・スタンレーMUFG | 0.500% | 0% | 191,126株 | | 再IN(前回2023-02-08) |
2023/02/08 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 182,826株 | -42,400 | 報告義務消失 |
2023/01/06 | Barclays Bank | 0.260% | -0.260% | 99,914株 | -98,800 | 報告義務消失 |
2023/01/05 | Barclays Bank | 0.520% | -0.240% | 198,714株 | -90,000 | |
2023/01/05 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 225,226株 | -3,095 | |
2023/01/04 | Barclays Bank | 0.760% | -0.260% | 288,714株 | -96,200 | |
2022/12/30 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 228,321株 | +39,400 | |
2022/12/20 | モルガン・スタンレーMUFG | 0.500% | 0% | 188,921株 | | 再IN(前回2019-01-30) |
2022/12/16 | Barclays Bank | 1.020% | +0.260% | 384,914株 | +95,400 | |
2022/12/15 | Barclays Bank | 0.760% | +0.250% | 289,514株 | +96,000 | |
2022/12/14 | Barclays Bank | 0.510% | 0% | 193,514株 | | 再IN(前回2022-01-06) |
2022/01/06 | Barclays Bank | 0.450% | -0.170% | 171,214株 | -63,100 | 報告義務消失 |
2022/01/05 | Barclays Bank | 0.620% | -0.160% | 234,314株 | -61,900 | |
2022/01/04 | Barclays Bank | 0.780% | -0.140% | 296,214株 | -53,600 | |
2021/12/17 | Barclays Bank | 0.920% | +0.230% | 349,814株 | +87,300 | |
2021/12/16 | Barclays Bank | 0.690% | +0.170% | 262,514株 | +65,600 | |
2021/12/15 | Barclays Bank | 0.520% | 0% | 196,914株 | | |
2020/08/26 | Credit Suisse AG | 0.470% | -0.040% | 178,240株 | -16,600 | 報告義務消失 |
2020/08/05 | Credit Suisse AG | 0.510% | 0% | 194,840株 | | |
2020/07/30 | Societe Generale | 0.380% | -0.360% | 144,722株 | -137,700 | 報告義務消失 |
2020/06/19 | Societe Generale | 0.740% | 0% | 282,422株 | | |
2019/08/26 | Nomura International | 0.490% | -0.010% | 186,683株 | -3,600 | 報告義務消失 |
2019/08/16 | Nomura International | 0.500% | 0% | 190,283株 | | 再IN(前回2019-04-16) |
2019/06/11 | Deutsche Bank London | 0.460% | -0.090% | 175,600株 | -33,700 | 報告義務消失 |
2019/06/04 | Deutsche Bank London | 0.550% | -0.130% | 209,300株 | -50,500 | |
2019/05/23 | Deutsche Bank London | 0.680% | -0.090% | 259,800株 | -34,400 | |
2019/05/22 | JPモルガン証券 | 0.410% | -0.170% | 156,614株 | -65,000 | 報告義務消失 |
2019/05/21 | GOLDMAN SACHS | 0.480% | -0.020% | 182,015株 | -10,254 | 報告義務消失 |
2019/05/17 | JPモルガン証券 | 0.580% | -0.080% | 221,614株 | -29,600 | |
2019/05/16 | JPモルガン証券 | 0.660% | -0.050% | 251,214株 | -18,800 | |
2019/05/15 | JPモルガン証券 | 0.710% | -0.120% | 270,014株 | -45,700 | |
2019/05/14 | JPモルガン証券 | 0.830% | -0.150% | 315,714株 | -56,200 | |
2019/05/14 | Deutsche Bank London | 0.770% | -0.030% | 294,200株 | -11,100 | |
2019/05/13 | JPモルガン証券 | 0.980% | -0.200% | 371,914株 | -74,500 | |
2019/05/09 | Deutsche Bank London | 0.800% | +0.020% | 305,300株 | +7,200 | |
2019/05/07 | JPモルガン証券 | 1.180% | -0.100% | 446,414株 | -36,900 | |
2019/04/25 | JPモルガン証券 | 1.280% | -0.080% | 483,314株 | -32,100 | |
2019/04/25 | Deutsche Bank London | 0.780% | -0.100% | 298,100株 | -36,600 | |
2019/04/22 | JPモルガン証券 | 1.360% | -0.120% | 515,414株 | -44,800 | |
2019/04/16 | JPモルガン証券 | 1.480% | -0.110% | 560,214株 | -40,100 | |
2019/04/16 | Nomura International | 0.450% | -0.050% | 170,360株 | -19,500 | 報告義務消失 |
2019/04/15 | Nomura International | 0.500% | 0% | 189,860株 | | |
2019/04/15 | Deutsche Bank London | 0.880% | -0.020% | 334,700株 | -7,500 | |
2019/04/12 | Deutsche Bank London | 0.900% | +0.010% | 342,200株 | +3,800 | |
2019/04/10 | JPモルガン証券 | 1.590% | -0.040% | 600,314株 | -18,500 | |
2019/04/09 | JPモルガン証券 | 1.630% | -0.140% | 618,814株 | -51,000 | |
2019/04/05 | JPモルガン証券 | 1.770% | -0.120% | 669,814株 | -44,000 | |
2019/04/05 | GOLDMAN SACHS | 0.500% | 0% | 192,269株 | | 再IN(前回2015-11-09) |
2019/04/03 | JPモルガン証券 | 1.890% | -0.070% | 713,814株 | -28,500 | |
2019/04/01 | JPモルガン証券 | 1.960% | -0.110% | 742,314株 | -41,400 | |
2019/04/01 | Deutsche Bank London | 0.890% | -0.010% | 338,400株 | -1,600 | |
2019/03/28 | Deutsche Bank London | 0.900% | +0.090% | 340,000株 | +34,200 | |
2019/03/27 | JPモルガン証券 | 2.070% | -0.090% | 783,714株 | -34,900 | |
2019/03/25 | JPモルガン証券 | 2.160% | -0.110% | 818,614株 | -39,800 | |
2019/03/20 | JPモルガン証券 | 2.270% | -0.110% | 858,414株 | -39,800 | |
2019/03/14 | JPモルガン証券 | 2.380% | -0.110% | 898,214株 | -42,100 | |
2019/03/08 | JPモルガン証券 | 2.490% | -0.040% | 940,314株 | -17,300 | |
2019/03/06 | JPモルガン証券 | 2.530% | -0.220% | 957,614株 | -81,500 | |
2019/02/27 | JPモルガン証券 | 2.750% | -0.120% | 1,039,114株 | -44,300 | |
2019/02/25 | JPモルガン証券 | 2.870% | -0.090% | 1,083,414株 | -36,300 | |
2019/02/21 | JPモルガン証券 | 2.960% | -0.100% | 1,119,714株 | -38,100 | |
2019/02/20 | JPモルガン証券 | 3.060% | -0.110% | 1,157,814株 | -39,400 | |
2019/02/19 | JPモルガン証券 | 3.170% | -0.110% | 1,197,214株 | -43,200 | |
2019/02/18 | JPモルガン証券 | 3.280% | -0.100% | 1,240,414株 | -38,000 | |
2019/02/18 | Deutsche Bank London | 0.810% | +0.030% | 305,800株 | +9,200 | |
2019/02/15 | JPモルガン証券 | 3.380% | -0.160% | 1,278,414株 | -59,800 | |
2019/02/05 | Integrated Core Strategies | 0.460% | -0.100% | 176,000株 | -36,900 | 報告義務消失 |
2019/01/30 | モルガン・スタンレーMUFG | 0.440% | -0.060% | 168,877株 | -20,000 | 報告義務消失 |
2019/01/29 | Integrated Core Strategies | 0.560% | -0.120% | 212,900株 | -46,500 | |
2019/01/29 | モルガン・スタンレーMUFG | 0.500% | 0% | 188,877株 | | 再IN(前回2019-01-23) |
2019/01/23 | JPモルガン証券 | 3.540% | +0.050% | 1,338,214株 | +17,500 | |
2019/01/23 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 184,577株 | -11,853 | 報告義務消失 |
2019/01/18 | JPモルガン証券 | 3.490% | -0.060% | 1,320,714株 | -20,100 | |
2019/01/17 | Deutsche Bank London | 0.780% | +0.220% | 296,600株 | +84,100 | |
2019/01/16 | JPモルガン証券 | 3.550% | -0.050% | 1,340,814株 | -17,700 | |
2019/01/16 | Integrated Core Strategies | 0.680% | -0.090% | 259,400株 | -33,000 | |
2019/01/15 | JPモルガン証券 | 3.600% | +0.010% | 1,358,514株 | +400 | |
2019/01/11 | モルガン・スタンレーMUFG | 0.520% | 0% | 196,430株 | | 再IN(前回2018-09-21) |