2024/11/14 | Integrated Core Strategies | 0.430% | -0.080% | 367,869株 | -74,403 | 報告義務消失 |
2024/11/01 | Integrated Core Strategies | 0.510% | 0% | 442,272株 | | 再IN(前回2024-10-28) |
2024/10/28 | Integrated Core Strategies | 0.470% | -0.040% | 409,808株 | -25,800 | 報告義務消失 |
2024/10/16 | Integrated Core Strategies | 0.510% | 0% | 435,608株 | | 再IN(前回2024-05-30) |
2024/05/30 | Integrated Core Strategies | 0.490% | -0.020% | 426,108株 | -10,700 | 報告義務消失 |
2024/05/28 | Integrated Core Strategies | 0.510% | 0% | 436,808株 | | 再IN(前回2023-04-27) |
2023/05/23 | JPモルガン証券 | 0.490% | -0.020% | 437,945株 | -16,900 | 報告義務消失 |
2023/05/12 | JPモルガン証券 | 0.510% | 0% | 454,845株 | | 再IN(前回2023-04-28) |
2023/04/28 | JPモルガン証券 | 0.420% | -0.090% | 380,045株 | -81,600 | 報告義務消失 |
2023/04/27 | JPモルガン証券 | 0.510% | 0% | 461,645株 | | 再IN(前回2022-05-31) |
2023/04/27 | Integrated Core Strategies | 0.400% | -0.520% | 356,300株 | -464,900 | 報告義務消失 |
2023/04/20 | Integrated Core Strategies | 0.920% | +0.120% | 821,200株 | +106,300 | |
2023/04/14 | Integrated Core Strategies | 0.800% | +0.090% | 714,900株 | +78,300 | |
2023/04/12 | Integrated Core Strategies | 0.710% | +0.040% | 636,600株 | +35,300 | |
2023/04/10 | Integrated Core Strategies | 0.670% | -0.030% | 601,300株 | -23,000 | |
2023/04/07 | Integrated Core Strategies | 0.700% | +0.050% | 624,300株 | +37,800 | |
2023/03/20 | Integrated Core Strategies | 0.650% | -0.130% | 586,500株 | -113,500 | |
2023/03/09 | Integrated Core Strategies | 0.780% | -0.110% | 700,000株 | -99,100 | |
2023/03/03 | Integrated Core Strategies | 0.890% | -0.010% | 799,100株 | -11,200 | |
2023/02/21 | Integrated Core Strategies | 0.900% | +0.080% | 810,300株 | +78,600 | |
2023/02/17 | Integrated Core Strategies | 0.820% | +0.080% | 731,700株 | +67,350 | |
2023/02/01 | Integrated Core Strategies | 0.740% | +0.050% | 664,350株 | +46,200 | |
2023/01/31 | Integrated Core Strategies | 0.690% | -0.020% | 618,150株 | -20,700 | |
2023/01/18 | Integrated Core Strategies | 0.710% | +0.020% | 638,850株 | +15,700 | |
2023/01/16 | Integrated Core Strategies | 0.690% | -0.020% | 623,150株 | -16,400 | |
2023/01/11 | Integrated Core Strategies | 0.710% | +0.100% | 639,550株 | +92,000 | |
2023/01/04 | Integrated Core Strategies | 0.610% | +0.110% | 547,550株 | +101,800 | |
2022/12/13 | Integrated Core Strategies | 0.500% | 0% | 445,750株 | | 再IN(前回2020-11-11) |
2022/09/12 | GOLDMAN SACHS | 0.480% | -0.040% | 436,102株 | -29,801 | 報告義務消失 |
2022/09/02 | GOLDMAN SACHS | 0.520% | 0% | 465,903株 | | 再IN(前回2022-08-30) |
2022/08/30 | GOLDMAN SACHS | 0.490% | -0.050% | 444,003株 | -44,899 | 報告義務消失 |
2022/08/19 | GOLDMAN SACHS | 0.540% | 0% | 488,902株 | | 再IN(前回2022-08-04) |
2022/08/04 | GOLDMAN SACHS | 0.470% | -0.030% | 423,303株 | -27,799 | 報告義務消失 |
2022/08/01 | GOLDMAN SACHS | 0.500% | 0% | 451,102株 | | 再IN(前回2022-07-29) |
2022/07/29 | GOLDMAN SACHS | 0.490% | -0.010% | 443,603株 | -8,000 | 報告義務消失 |
2022/06/30 | GOLDMAN SACHS | 0.500% | 0% | 451,603株 | | 再IN(前回2022-06-20) |
2022/06/20 | GOLDMAN SACHS | 0.490% | -0.010% | 437,203株 | -12,100 | 報告義務消失 |
2022/06/17 | GOLDMAN SACHS | 0.500% | 0% | 449,303株 | | 再IN(前回2022-06-16) |
2022/06/16 | GOLDMAN SACHS | 0.490% | -0.010% | 445,003株 | -1,800 | 報告義務消失 |
2022/06/15 | GOLDMAN SACHS | 0.500% | 0% | 446,803株 | | 再IN(前回2022-05-26) |
2022/05/31 | JPモルガン証券 | 0.480% | -0.210% | 434,518株 | -187,400 | 報告義務消失 |
2022/05/27 | JPモルガン証券 | 0.690% | -0.290% | 621,918株 | -253,800 | |
2022/05/26 | JPモルガン証券 | 0.980% | -0.270% | 875,718株 | -239,205 | |
2022/05/26 | GOLDMAN SACHS | 0.420% | -0.170% | 374,703株 | -152,300 | 報告義務消失 |
2022/05/23 | JPモルガン証券 | 1.250% | -0.100% | 1,114,923株 | -95,900 | |
2022/05/23 | GOLDMAN SACHS | 0.590% | -0.030% | 527,003株 | -26,625 | |
2022/05/18 | JPモルガン証券 | 1.350% | +0.060% | 1,210,823株 | +53,000 | |
2022/05/17 | JPモルガン証券 | 1.290% | -0.010% | 1,157,823株 | -2,100 | |
2022/05/12 | JPモルガン証券 | 1.300% | +0.100% | 1,159,923株 | +86,400 | |
2022/05/10 | JPモルガン証券 | 1.200% | +0.100% | 1,073,523株 | +89,600 | |
2022/05/09 | モルガン・スタンレーMUFG | 0.490% | -0.030% | 438,814株 | -28,200 | 報告義務消失 |
2022/05/06 | モルガン・スタンレーMUFG | 0.520% | 0% | 467,014株 | | 再IN(前回2022-05-02) |
2022/05/02 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 401,614株 | -60,455 | 報告義務消失 |
2022/05/02 | GOLDMAN SACHS | 0.620% | +0.090% | 553,628株 | +77,849 | |
2022/04/28 | JPモルガン証券 | 1.100% | +0.110% | 983,923株 | +101,200 | |
2022/04/28 | モルガン・スタンレーMUFG | 0.510% | 0% | 462,069株 | | 再IN(前回2021-09-27) |
2022/04/27 | JPモルガン証券 | 0.990% | +0.380% | 882,723株 | +338,100 | |
2022/04/27 | GOLDMAN SACHS | 0.530% | 0% | 475,779株 | | 再IN(前回2020-10-30) |
2022/04/25 | JPモルガン証券 | 0.610% | +0.060% | 544,623株 | +46,200 | |
2022/04/22 | JPモルガン証券 | 0.550% | 0% | 498,423株 | | 再IN(前回2021-12-23) |
2022/03/01 | Diversified Select Opportunities | 0.480% | -0.020% | 434,400株 | -13,400 | 報告義務消失 |
2022/02/25 | Diversified Select Opportunities | 0.500% | 0% | 447,800株 | | 再IN(前回2022-02-16) |
2022/02/16 | Diversified Select Opportunities | 0.480% | -0.040% | 430,100株 | -35,900 | 報告義務消失 |
2022/01/18 | Diversified Select Opportunities | 0.520% | 0% | 466,000株 | | |
2021/12/23 | JPモルガン証券 | 0.490% | -0.020% | 445,240株 | -16,300 | 報告義務消失 |
2021/12/22 | JPモルガン証券 | 0.510% | 0% | 461,540株 | | 再IN(前回2021-12-03) |
2021/12/03 | JPモルガン証券 | 0.490% | -0.010% | 444,354株 | -3,800 | 報告義務消失 |
2021/12/01 | JPモルガン証券 | 0.500% | 0% | 448,154株 | | 再IN(前回2021-11-30) |
2021/11/30 | JPモルガン証券 | 0.490% | -0.020% | 444,982株 | -10,814 | 報告義務消失 |
2021/11/26 | JPモルガン証券 | 0.510% | 0% | 455,796株 | | |
2021/09/27 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 435,121株 | -10,600 | 報告義務消失 |
2021/09/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 445,721株 | | 再IN(前回2021-03-19) |
2021/08/11 | Merrill Lynch international | 0.480% | -0.050% | 434,030株 | -39,900 | 報告義務消失 |
2021/08/10 | Merrill Lynch international | 0.530% | -0.030% | 473,930株 | -29,500 | |
2021/08/06 | Merrill Lynch international | 0.560% | -0.020% | 503,430株 | -21,900 | |
2021/08/05 | Merrill Lynch international | 0.580% | -0.010% | 525,330株 | -2,800 | |
2021/08/04 | Merrill Lynch international | 0.590% | +0.020% | 528,130株 | +16,200 | |
2021/08/03 | Merrill Lynch international | 0.570% | +0.030% | 511,930株 | +23,500 | |
2021/08/02 | Merrill Lynch international | 0.540% | 0% | 488,430株 | | 再IN(前回2021-07-15) |
2021/07/15 | Merrill Lynch international | 0.490% | -0.020% | 442,030株 | -12,300 | 報告義務消失 |
2021/07/14 | Merrill Lynch international | 0.510% | -0.020% | 454,330株 | -25,000 | |
2021/07/13 | Merrill Lynch international | 0.530% | -0.020% | 479,330株 | -16,200 | |
2021/07/08 | Merrill Lynch international | 0.550% | +0.020% | 495,530株 | +16,500 | |
2021/07/06 | Merrill Lynch international | 0.530% | -0.030% | 479,030株 | -22,036 | |
2021/07/05 | Merrill Lynch international | 0.560% | -0.030% | 501,066株 | -29,400 | |
2021/07/01 | Merrill Lynch international | 0.590% | -0.010% | 530,466株 | -8,900 | |
2021/06/30 | Merrill Lynch international | 0.600% | +0.010% | 539,366株 | +10,900 | |
2021/06/25 | Merrill Lynch international | 0.590% | +0.020% | 528,466株 | +16,400 | |
2021/06/24 | Merrill Lynch international | 0.570% | +0.010% | 512,066株 | +8,876 | |
2021/06/22 | Merrill Lynch international | 0.560% | +0.010% | 503,190株 | +9,900 | |
2021/06/17 | Merrill Lynch international | 0.550% | +0.010% | 493,290株 | +9,500 | |
2021/06/16 | Merrill Lynch international | 0.540% | +0.010% | 483,790株 | +11,500 | |
2021/06/15 | Merrill Lynch international | 0.530% | +0.010% | 472,290株 | +6,700 | |
2021/06/11 | Merrill Lynch international | 0.520% | 0% | 465,590株 | | |
2021/06/07 | UBS AG | 0.460% | -0.330% | 413,018株 | -298,082 | 報告義務消失 |
2021/06/03 | UBS AG | 0.790% | -0.100% | 711,100株 | -89,100 | |
2021/05/28 | UBS AG | 0.890% | -0.030% | 800,200株 | -26,600 | |
2021/05/24 | UBS AG | 0.480% | 0% | 429,000株 | 0 | 再IN(前回2015-11-27)報告義務消失 |
2021/03/19 | モルガン・スタンレーMUFG | 0.460% | -0.090% | 414,021株 | -84,300 | 報告義務消失 |
2021/03/05 | モルガン・スタンレーMUFG | 0.550% | -0.090% | 498,321株 | -76,400 | |