2024/08/08 | モルガン・スタンレーMUFG | 1.010% | +0.370% | 1,217,040株 | +436,600 | |
2024/08/07 | UBS AG | 1.390% | -0.080% | 1,675,700株 | -99,600 | |
2024/08/07 | モルガン・スタンレーMUFG | 0.640% | -0.450% | 780,440株 | -536,200 | |
2024/08/06 | Arrowstreet EAFE Alpha Extension Fund | 0.630% | 0% | 759,800株 | | |
2024/08/06 | UBS AG | 1.470% | -0.100% | 1,775,300株 | -119,700 | |
2024/08/05 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 607,300株 | | 再IN(前回2023-02-21) |
2024/08/05 | UBS AG | 1.570% | -0.480% | 1,895,000株 | -577,200 | |
2024/08/05 | モルガン・スタンレーMUFG | 1.090% | -0.270% | 1,316,640株 | -330,200 | |
2024/08/05 | Merrill Lynch international | 0.150% | -0.860% | 184,600株 | -1,038,300 | 報告義務消失 |
2024/08/05 | Barclays Capital Securities | 0.440% | -0.170% | 540,900株 | -196,100 | 報告義務消失 |
2024/08/02 | UBS AG | 2.050% | +0.250% | 2,472,200株 | +306,200 | |
2024/08/02 | Merrill Lynch international | 1.010% | +0.010% | 1,222,900株 | +18,600 | |
2024/08/02 | Barclays Capital Securities | 0.610% | -0.620% | 737,000株 | -749,700 | |
2024/08/02 | GOLDMAN SACHS | 1.060% | -0.040% | 1,282,455株 | -48,600 | |
2024/08/01 | 個人 | 7.060% | +0.410% | 8,500,000株 | +500,000 | #1 |
2024/08/01 | UBS AG | 1.800% | +0.310% | 2,166,000株 | +371,000 | |
2024/08/01 | モルガン・スタンレーMUFG | 1.360% | +0.150% | 1,646,840株 | +186,800 | |
2024/08/01 | Barclays Capital Securities | 1.230% | -0.210% | 1,486,700株 | -245,700 | |
2024/07/31 | UBS AG | 1.490% | +0.170% | 1,795,000株 | +205,000 | |
2024/07/31 | モルガン・スタンレーMUFG | 1.210% | +0.340% | 1,460,040株 | +402,300 | |
2024/07/31 | Merrill Lynch international | 1.000% | +0.020% | 1,204,300株 | +16,000 | |
2024/07/31 | Barclays Capital Securities | 1.440% | +0.080% | 1,732,400株 | +93,500 | |
2024/07/30 | JPモルガン証券 | 0.440% | -0.060% | 540,900株 | -61,600 | 報告義務消失 |
2024/07/30 | UBS AG | 1.320% | -0.520% | 1,590,000株 | -627,900 | |
2024/07/30 | Merrill Lynch international | 0.980% | +0.010% | 1,188,300株 | +10,700 | |
2024/07/30 | Barclays Capital Securities | 1.360% | -0.060% | 1,638,900株 | -79,900 | |
2024/07/30 | GOLDMAN SACHS | 1.100% | +0.020% | 1,331,055株 | +27,300 | |
2024/07/29 | JPモルガン証券 | 0.500% | -0.220% | 602,500株 | -266,100 | |
2024/07/29 | GOLDMAN SACHS | 1.080% | +0.230% | 1,303,755株 | +270,700 | |
2024/07/26 | UBS AG | 1.840% | -0.070% | 2,217,900株 | -84,400 | |
2024/07/26 | Merrill Lynch international | 0.970% | +0.020% | 1,177,600株 | +24,400 | |
2024/07/25 | JPモルガン証券 | 0.720% | -0.290% | 868,600株 | -352,300 | |
2024/07/25 | UBS AG | 1.910% | +0.200% | 2,302,300株 | +239,200 | |
2024/07/25 | Merrill Lynch international | 0.950% | +0.030% | 1,153,200株 | +44,300 | |
2024/07/25 | Barclays Capital Securities | 1.420% | +0.320% | 1,718,800株 | +392,000 | |
2024/07/25 | GOLDMAN SACHS | 0.850% | +0.340% | 1,033,055株 | +417,000 | |
2024/07/24 | 個人 | 6.650% | -0.410% | 8,000,000株 | -500,000 | #2 |
2024/07/24 | Merrill Lynch international | 0.920% | +0.010% | 1,108,900株 | +4,300 | |
2024/07/24 | Barclays Capital Securities | 1.100% | +0.070% | 1,326,800株 | +79,700 | |
2024/07/23 | UBS AG | 1.710% | +0.210% | 2,063,100株 | +253,600 | |
2024/07/23 | Merrill Lynch international | 0.910% | +0.040% | 1,104,600株 | +55,100 | |
2024/07/23 | Barclays Capital Securities | 1.030% | +0.370% | 1,247,100株 | +446,100 | |
2024/07/22 | UBS AG | 1.500% | +0.260% | 1,809,500株 | +311,900 | |
2024/07/22 | モルガン・スタンレーMUFG | 0.870% | -0.080% | 1,057,740株 | -88,900 | |
2024/07/22 | Merrill Lynch international | 0.870% | +0.290% | 1,049,500株 | +342,300 | |
2024/07/22 | Barclays Capital Securities | 0.660% | 0% | 801,000株 | | 再IN(前回2024-07-03) |
2024/07/19 | Merrill Lynch international | 0.580% | 0% | 707,200株 | | 再IN(前回2024-07-17) |
2024/07/18 | UBS AG | 1.240% | -0.210% | 1,497,600株 | -251,100 | |
2024/07/17 | 個人 | 7.060% | -0.420% | 8,500,000株 | -500,000 | #3 |
2024/07/17 | UBS AG | 1.450% | -0.280% | 1,748,700株 | -340,500 | |
2024/07/17 | Merrill Lynch international | 0.330% | -0.580% | 400,800株 | -693,800 | 報告義務消失 |
2024/07/16 | UBS AG | 1.730% | +0.060% | 2,089,200株 | +77,200 | |
2024/07/16 | Merrill Lynch international | 0.910% | -0.020% | 1,094,600株 | -25,700 | |
2024/07/12 | 個人 | 7.480% | -1.660% | 9,000,000株 | -2,000,000 | #4 |
2024/07/12 | Merrill Lynch international | 0.930% | -0.080% | 1,120,300株 | -96,500 | |
2024/07/11 | UBS AG | 1.670% | -0.210% | 2,012,000株 | -252,800 | |
2024/07/11 | Merrill Lynch international | 1.010% | +0.030% | 1,216,800株 | +33,100 | |
2024/07/10 | Merrill Lynch international | 0.980% | +0.040% | 1,183,700株 | +48,700 | |
2024/07/09 | UBS AG | 1.880% | +0.220% | 2,264,800株 | +257,700 | |
2024/07/09 | Merrill Lynch international | 0.940% | +0.080% | 1,135,000株 | +99,200 | |
2024/07/08 | 個人 | 9.140% | +1.660% | 11,000,000株 | +2,000,000 | #5 |
2024/07/08 | Merrill Lynch international | 0.860% | -0.260% | 1,035,800株 | -312,500 | |
2024/07/05 | 個人 | 7.480% | -0.620% | 9,000,000株 | -750,000 | #6 |
2024/07/05 | UBS AG | 1.660% | +0.500% | 2,007,100株 | +611,100 | |
2024/07/05 | Merrill Lynch international | 1.120% | +0.360% | 1,348,300株 | +427,400 | |
2024/07/04 | 個人 | 8.100% | +2.460% | 9,750,000株 | +2,967,000 | #7 |
2024/07/04 | UBS AG | 1.160% | -0.130% | 1,396,000株 | -160,100 | |
2024/07/04 | Nomura International | 0.000% | -0.610% | 0株 | -742,800 | ポジション解消 |
2024/07/04 | Merrill Lynch international | 0.760% | -0.340% | 920,900株 | -405,400 | |
2024/07/03 | 個人 | 5.640% | 0% | 6,783,000株 | | #8 |
2024/07/03 | UBS AG | 1.290% | -0.010% | 1,556,100株 | -10,800 | |
2024/07/03 | Nomura International | 0.610% | +0.040% | 742,800株 | +54,400 | |
2024/07/03 | Merrill Lynch international | 1.100% | +0.030% | 1,326,300株 | +32,700 | |
2024/07/03 | Barclays Capital Securities | 0.440% | -0.270% | 540,900株 | -324,400 | 報告義務消失 |
2024/07/03 | GOLDMAN SACHS | 0.510% | 0% | 616,055株 | | 再IN(前回2024-07-01) |
2024/07/02 | UBS AG | 1.300% | +0.100% | 1,566,900株 | +124,200 | |
2024/07/02 | モルガン・スタンレーMUFG | 0.950% | +0.230% | 1,146,640株 | +272,100 | |
2024/07/02 | Merrill Lynch international | 1.070% | +0.010% | 1,293,600株 | +8,100 | |
2024/07/01 | UBS AG | 1.200% | -0.280% | 1,442,700株 | -336,700 | |
2024/07/01 | Nomura International | 0.570% | -0.040% | 688,400株 | -48,600 | |
2024/07/01 | Merrill Lynch international | 1.060% | -0.300% | 1,285,500株 | -360,900 | |
2024/07/01 | Barclays Capital Securities | 0.710% | -0.250% | 865,300株 | -295,800 | |
2024/07/01 | GOLDMAN SACHS | 0.490% | -0.090% | 589,055株 | -108,900 | 報告義務消失 |
2024/06/28 | Barclays Capital Securities | 0.960% | -0.120% | 1,161,100株 | -145,500 | |
2024/06/27 | Barclays Capital Securities | 1.080% | -0.070% | 1,306,600株 | -79,000 | |
2024/06/25 | UBS AG | 1.480% | -0.020% | 1,779,400株 | -28,700 | |
2024/06/21 | Merrill Lynch international | 1.360% | -0.030% | 1,646,400株 | -31,400 | |
2024/06/20 | UBS AG | 1.500% | +0.020% | 1,808,100株 | +23,000 | |
2024/06/20 | Nomura International | 0.610% | +0.070% | 737,000株 | +82,800 | |
2024/06/19 | Barclays Capital Securities | 1.150% | +0.100% | 1,385,600株 | +121,000 | |
2024/06/18 | UBS AG | 1.480% | -0.120% | 1,785,100株 | -146,200 | |
2024/06/17 | UBS AG | 1.600% | +0.070% | 1,931,300株 | +88,600 | |
2024/06/17 | モルガン・スタンレーMUFG | 0.720% | +0.220% | 874,540株 | +265,700 | |
2024/06/17 | Merrill Lynch international | 1.390% | +0.020% | 1,677,800株 | +25,900 | |
2024/06/17 | Barclays Capital Securities | 1.050% | +0.200% | 1,264,600株 | +241,200 | |
2024/06/14 | UBS AG | 1.530% | +0.090% | 1,842,700株 | +105,600 | |
2024/06/14 | Nomura International | 0.540% | 0% | 654,200株 | | 再IN(前回2024-06-06) |
2024/06/14 | Merrill Lynch international | 1.370% | +0.020% | 1,651,900株 | +27,500 | |
2024/06/13 | Barclays Capital Securities | 0.850% | +0.070% | 1,023,400株 | +76,700 | |
2024/06/12 | Barclays Capital Securities | 0.780% | -0.050% | 946,700株 | -61,800 | |