2024/11/18 | Integrated Core Strategies | 1.940% | +0.120% | 7,857,985株 | +503,935 | |
2024/11/18 | Nomura International | 1.000% | +0.180% | 4,061,886株 | +731,899 | |
2024/11/18 | モルガン・スタンレーMUFG | 0.690% | -0.020% | 2,824,031株 | -47,600 | |
2024/11/15 | Nomura International | 0.820% | +0.150% | 3,329,987株 | +618,084 | |
2024/11/15 | モルガン・スタンレーMUFG | 0.710% | -0.160% | 2,871,631株 | -651,318 | |
2024/11/15 | Citigroup Global Markets ltd | 0.590% | -0.100% | 2,386,408株 | -428,000 | |
2024/11/14 | JPモルガン証券 | 1.390% | -0.050% | 5,618,126株 | -216,940 | |
2024/11/14 | Integrated Core Strategies | 1.820% | +0.220% | 7,354,050株 | +869,300 | |
2024/11/13 | JPモルガン証券 | 1.440% | +0.080% | 5,835,066株 | +319,824 | |
2024/11/13 | Nomura International | 0.670% | -0.110% | 2,711,903株 | -466,206 | |
2024/11/13 | モルガン・スタンレーMUFG | 0.870% | -0.090% | 3,522,949株 | -370,592 | |
2024/11/12 | Qube Torus Fund SP | 0.600% | +0.100% | 2,437,000株 | +382,000 | |
2024/11/12 | JPモルガン証券 | 1.360% | +0.080% | 5,515,242株 | +343,400 | |
2024/11/12 | Integrated Core Strategies | 1.600% | +0.090% | 6,484,750株 | +357,400 | |
2024/11/12 | モルガン・スタンレーMUFG | 0.960% | -0.170% | 3,893,541株 | -688,353 | |
2024/11/11 | JPモルガン証券 | 1.280% | +0.160% | 5,171,842株 | +625,476 | |
2024/11/11 | Nomura International | 0.780% | -0.120% | 3,178,109株 | -456,855 | |
2024/11/11 | モルガン・スタンレーMUFG | 1.130% | -0.140% | 4,581,894株 | -546,152 | |
2024/11/11 | Barclays Capital Securities | 0.710% | +0.030% | 2,879,405株 | +104,200 | |
2024/11/08 | Qube Torus Fund SP | 0.500% | 0% | 2,055,000株 | | 再IN(前回2024-10-28) |
2024/11/08 | Integrated Core Strategies | 1.510% | +0.020% | 6,127,350株 | +107,000 | |
2024/11/08 | Nomura International | 0.900% | -0.160% | 3,634,964株 | -658,285 | |
2024/11/08 | Citigroup Global Markets ltd | 0.690% | +0.190% | 2,814,408株 | +783,600 | |
2024/11/07 | JPモルガン証券 | 1.120% | +0.130% | 4,546,366株 | +545,164 | |
2024/11/07 | Integrated Core Strategies | 1.490% | +0.280% | 6,020,350株 | +1,095,547 | |
2024/11/07 | Nomura International | 1.060% | -0.070% | 4,293,249株 | -302,346 | |
2024/11/07 | モルガン・スタンレーMUFG | 1.270% | +0.090% | 5,128,046株 | +336,305 | |
2024/11/07 | Citigroup Global Markets ltd | 0.500% | 0% | 2,030,808株 | | |
2024/11/07 | Barclays Capital Securities | 0.680% | -0.080% | 2,775,205株 | -307,201 | |
2024/11/06 | JPモルガン証券 | 0.990% | +0.180% | 4,001,202株 | +714,461 | |
2024/11/06 | Nomura International | 1.130% | +0.060% | 4,595,595株 | +271,001 | |
2024/11/05 | JPモルガン証券 | 0.810% | +0.030% | 3,286,741株 | +97,214 | |
2024/11/05 | モルガン・スタンレーMUFG | 1.180% | -0.120% | 4,791,741株 | -459,489 | |
2024/11/01 | Nomura International | 1.070% | +0.100% | 4,324,594株 | +369,831 | |
2024/11/01 | モルガン・スタンレーMUFG | 1.300% | +0.020% | 5,251,230株 | +49,768 | |
2024/10/31 | JPモルガン証券 | 0.780% | -0.090% | 3,189,527株 | -331,725 | |
2024/10/31 | モルガン・スタンレーMUFG | 1.280% | -0.040% | 5,201,462株 | -153,300 | |
2024/10/30 | Nomura International | 0.970% | -0.030% | 3,954,763株 | -99,606 | |
2024/10/29 | Nomura International | 1.000% | +0.050% | 4,054,369株 | +184,028 | |
2024/10/29 | モルガン・スタンレーMUFG | 1.320% | +0.110% | 5,354,762株 | +436,110 | |
2024/10/28 | Qube Torus Fund SP | 0.490% | -0.010% | 1,999,000株 | -21,200 | 報告義務消失 |
2024/10/28 | JPモルガン証券 | 0.870% | -0.090% | 3,521,252株 | -390,957 | |
2024/10/25 | Nomura International | 0.950% | +0.130% | 3,870,341株 | +540,944 | |
2024/10/25 | モルガン・スタンレーMUFG | 1.210% | +0.070% | 4,918,652株 | +313,500 | |
2024/10/24 | Qube Torus Fund SP | 0.500% | 0% | 2,020,200株 | | 再IN(前回2024-10-16) |
2024/10/24 | モルガン・スタンレーMUFG | 1.140% | +0.110% | 4,605,152株 | +415,700 | |
2024/10/24 | Merrill Lynch international | 0.420% | -0.090% | 1,703,303株 | -390,440 | 報告義務消失 |
2024/10/23 | JPモルガン証券 | 0.960% | -0.040% | 3,912,209株 | -157,606 | |
2024/10/23 | Integrated Core Strategies | 1.210% | +0.020% | 4,924,803株 | +87,100 | |
2024/10/23 | Nomura International | 0.820% | +0.040% | 3,329,397株 | +178,531 | |
2024/10/23 | モルガン・スタンレーMUFG | 1.030% | -0.110% | 4,189,452株 | -432,387 | |
2024/10/23 | Merrill Lynch international | 0.510% | -0.080% | 2,093,743株 | -293,760 | |
2024/10/22 | JPモルガン証券 | 1.000% | +0.090% | 4,069,815株 | +364,400 | |
2024/10/22 | Nomura International | 0.780% | -0.030% | 3,150,866株 | -123,091 | |
2024/10/22 | Merrill Lynch international | 0.590% | -0.040% | 2,387,503株 | -163,123 | |
2024/10/21 | JPモルガン証券 | 0.910% | +0.060% | 3,705,415株 | +252,336 | |
2024/10/21 | モルガン・スタンレーMUFG | 1.140% | +0.060% | 4,621,839株 | +226,036 | |
2024/10/21 | Merrill Lynch international | 0.630% | -0.020% | 2,550,626株 | -76,841 | |
2024/10/18 | Integrated Core Strategies | 1.190% | -0.030% | 4,837,703株 | -108,200 | |
2024/10/18 | Merrill Lynch international | 0.650% | -0.020% | 2,627,467株 | -81,004 | |
2024/10/17 | Nomura International | 0.810% | +0.070% | 3,273,957株 | +278,647 | |
2024/10/17 | モルガン・スタンレーMUFG | 1.080% | -0.080% | 4,395,803株 | -290,114 | |
2024/10/17 | Merrill Lynch international | 0.670% | -0.040% | 2,708,471株 | -175,593 | |
2024/10/16 | Qube Torus Fund SP | 0.450% | -0.070% | 1,835,500株 | -277,900 | 報告義務消失 |
2024/10/16 | JPモルガン証券 | 0.850% | +0.140% | 3,453,079株 | +573,800 | |
2024/10/16 | Integrated Core Strategies | 1.220% | +0.100% | 4,945,903株 | +402,200 | |
2024/10/16 | Nomura International | 0.740% | +0.050% | 2,995,310株 | +169,368 | |
2024/10/16 | Merrill Lynch international | 0.710% | +0.020% | 2,884,064株 | +74,900 | |
2024/10/15 | JPモルガン証券 | 0.710% | -0.090% | 2,879,279株 | -353,793 | |
2024/10/15 | Integrated Core Strategies | 1.120% | +0.110% | 4,543,703株 | +453,500 | |
2024/10/11 | モルガン・スタンレーMUFG | 1.160% | -0.100% | 4,685,917株 | -440,605 | |
2024/10/10 | Qube Torus Fund SP | 0.520% | 0% | 2,113,400株 | | 再IN(前回2024-09-30) |
2024/10/10 | JPモルガン証券 | 0.800% | +0.050% | 3,233,072株 | +176,071 | |
2024/10/10 | Merrill Lynch international | 0.690% | +0.040% | 2,809,164株 | +175,740 | |
2024/10/09 | Integrated Core Strategies | 1.010% | +0.070% | 4,090,203株 | +294,612 | |
2024/10/09 | Nomura International | 0.690% | -0.090% | 2,825,942株 | -352,531 | |
2024/10/09 | モルガン・スタンレーMUFG | 1.260% | -0.150% | 5,126,522株 | -583,178 | |
2024/10/09 | Merrill Lynch international | 0.650% | +0.020% | 2,633,424株 | +77,329 | |
2024/10/09 | Barclays Capital Securities | 0.760% | -0.040% | 3,082,406株 | -172,800 | |
2024/10/08 | Merrill Lynch international | 0.630% | +0.080% | 2,556,095株 | +315,800 | |
2024/10/08 | Barclays Capital Securities | 0.800% | +0.080% | 3,255,206株 | +329,901 | |
2024/10/07 | Integrated Core Strategies | 0.940% | -0.150% | 3,795,591株 | -634,642 | |
2024/10/07 | Nomura International | 0.780% | +0.170% | 3,178,473株 | +677,654 | |
2024/10/07 | モルガン・スタンレーMUFG | 1.410% | -0.210% | 5,709,700株 | -838,689 | |
2024/10/07 | Merrill Lynch international | 0.550% | +0.050% | 2,240,295株 | +194,539 | |
2024/10/04 | モルガン・スタンレーMUFG | 1.620% | +0.120% | 6,548,389株 | +455,021 | |
2024/10/04 | Merrill Lynch international | 0.500% | 0% | 2,045,756株 | | 再IN(前回2024-07-23) |
2024/10/03 | Integrated Core Strategies | 1.090% | -0.100% | 4,430,233株 | -410,047 | |
2024/10/03 | Nomura International | 0.610% | 0% | 2,500,819株 | | 再IN(前回2024-09-17) |
2024/10/02 | JPモルガン証券 | 0.750% | +0.070% | 3,057,001株 | +300,356 | |
2024/10/02 | モルガン・スタンレーMUFG | 1.500% | +0.070% | 6,093,368株 | +313,115 | |
2024/10/01 | Integrated Core Strategies | 1.190% | -0.090% | 4,840,280株 | -339,249 | |
2024/10/01 | モルガン・スタンレーMUFG | 1.430% | +0.070% | 5,780,253株 | +262,452 | |
2024/10/01 | Barclays Capital Securities | 0.720% | +0.070% | 2,925,305株 | +263,399 | |
2024/09/30 | BNP Paribas SNC | 0.370% | -0.280% | 1,502,860株 | -1,128,350 | 報告義務消失 |
2024/09/30 | Qube Torus Fund SP | 0.440% | -0.060% | 1,796,400株 | -259,300 | 報告義務消失 |
2024/09/30 | モルガン・スタンレーMUFG | 1.360% | +0.100% | 5,517,801株 | +419,240 | |
2024/09/27 | モルガン・スタンレーMUFG | 1.260% | +0.100% | 5,098,561株 | +404,370 | |
2024/09/26 | Qube Torus Fund SP | 0.500% | 0% | 2,055,700株 | | |
2024/09/26 | Integrated Core Strategies | 1.280% | -0.080% | 5,179,529株 | -332,007 | |