2024/08/14 | Qube Torus Fund SP | 0.480% | -0.110% | 1,502,800株 | -318,100 | 報告義務消失 |
2024/08/14 | Integrated Core Strategies | 1.080% | +0.090% | 3,335,921株 | +258,170 | |
2024/08/09 | Integrated Core Strategies | 0.990% | -0.090% | 3,077,751株 | -258,590 | |
2024/08/08 | Nomura International | 0.450% | -0.050% | 1,395,750株 | -148,975 | 報告義務消失 |
2024/08/07 | Integrated Core Strategies | 1.080% | -0.080% | 3,336,341株 | -245,439 | |
2024/08/07 | Nomura International | 0.500% | 0% | 1,544,725株 | | 再IN(前回2024-05-24) |
2024/08/06 | GOLDMAN SACHS | 0.490% | -0.100% | 1,537,518株 | -305,961 | 報告義務消失 |
2024/08/05 | Barclays Capital Securities | 0.510% | 0% | 1,591,391株 | | |
2024/08/01 | GOLDMAN SACHS | 0.590% | -0.010% | 1,843,479株 | -11,385 | |
2024/07/30 | Integrated Core Strategies | 1.160% | -0.140% | 3,581,780株 | -422,993 | |
2024/07/29 | GOLDMAN SACHS | 0.600% | +0.090% | 1,854,864株 | +255,641 | |
2024/07/24 | Integrated Core Strategies | 1.300% | +0.100% | 4,004,773株 | +294,900 | |
2024/07/19 | GOLDMAN SACHS | 0.510% | 0% | 1,599,223株 | | 再IN(前回2024-07-02) |
2024/07/17 | Qube Torus Fund SP | 0.590% | -0.010% | 1,820,900株 | -30,600 | |
2024/07/12 | Integrated Core Strategies | 1.200% | +0.090% | 3,709,873株 | +276,100 | |
2024/07/10 | Integrated Core Strategies | 1.110% | +0.020% | 3,433,773株 | +63,493 | |
2024/07/09 | Merrill Lynch international | 0.430% | -0.070% | 1,344,662株 | -218,900 | 報告義務消失 |
2024/07/08 | Qube Torus Fund SP | 0.600% | +0.100% | 1,851,500株 | +298,700 | |
2024/07/08 | Merrill Lynch international | 0.500% | -0.010% | 1,563,562株 | -11,984 | |
2024/07/05 | Merrill Lynch international | 0.510% | -0.010% | 1,575,546株 | -42,529 | |
2024/07/04 | Merrill Lynch international | 0.520% | +0.010% | 1,618,075株 | +39,000 | |
2024/07/03 | Merrill Lynch international | 0.510% | +0.010% | 1,579,075株 | +14,204 | |
2024/07/02 | Merrill Lynch international | 0.500% | 0% | 1,564,871株 | | |
2024/07/02 | GOLDMAN SACHS | 0.470% | -0.160% | 1,446,829株 | -501,256 | 報告義務消失 |
2024/06/26 | Integrated Core Strategies | 1.090% | -0.030% | 3,370,280株 | -85,260 | |
2024/06/18 | Integrated Core Strategies | 1.120% | +0.030% | 3,455,540株 | +73,400 | |
2024/06/17 | Qube Torus Fund SP | 0.500% | 0% | 1,552,800株 | | |
2024/06/14 | Integrated Core Strategies | 1.090% | -0.030% | 3,382,140株 | -70,580 | |
2024/06/13 | GOLDMAN SACHS | 0.630% | +0.120% | 1,948,085株 | +373,030 | |
2024/06/11 | Integrated Core Strategies | 1.120% | +0.100% | 3,452,720株 | +298,880 | |
2024/06/07 | Integrated Core Strategies | 1.020% | +0.120% | 3,153,840株 | +361,000 | |
2024/06/07 | GOLDMAN SACHS | 0.510% | 0% | 1,575,055株 | | 再IN(前回2024-06-05) |
2024/06/05 | GOLDMAN SACHS | 0.420% | -0.200% | 1,320,993株 | -600,885 | 報告義務消失 |
2024/06/03 | GOLDMAN SACHS | 0.620% | +0.030% | 1,921,878株 | +74,884 | |
2024/05/31 | GOLDMAN SACHS | 0.590% | -0.010% | 1,846,994株 | -10,884 | |
2024/05/30 | Integrated Core Strategies | 0.900% | +0.100% | 2,792,840株 | +308,760 | |
2024/05/30 | GOLDMAN SACHS | 0.600% | +0.060% | 1,857,878株 | +170,100 | |
2024/05/24 | Nomura International | 0.480% | -0.090% | 1,487,816株 | -286,311 | 報告義務消失 |
2024/05/24 | GOLDMAN SACHS | 0.540% | -0.060% | 1,687,778株 | -189,095 | |
2024/05/20 | Integrated Core Strategies | 0.800% | +0.010% | 2,484,080株 | +41,392 | |
2024/05/17 | GOLDMAN SACHS | 0.600% | +0.060% | 1,876,873株 | +208,400 | |
2024/05/16 | Nomura International | 0.570% | 0% | 1,774,127株 | | 再IN(前回2024-05-15) |
2024/05/16 | GOLDMAN SACHS | 0.540% | 0% | 1,668,473株 | | 再IN(前回2023-10-30) |
2024/05/15 | Nomura International | 0.490% | -0.040% | 1,532,343株 | -105,172 | 報告義務消失 |
2024/05/14 | Integrated Core Strategies | 0.790% | -0.050% | 2,442,688株 | -171,000 | |
2024/05/13 | Nomura International | 0.530% | 0% | 1,637,515株 | | 再IN(前回2024-04-09) |
2024/05/10 | Integrated Core Strategies | 0.840% | -0.070% | 2,613,688株 | -206,900 | |
2024/05/08 | Integrated Core Strategies | 0.910% | +0.100% | 2,820,588株 | +322,280 | |
2024/05/01 | Integrated Core Strategies | 0.810% | +0.070% | 2,498,308株 | +220,100 | |
2024/04/26 | Integrated Core Strategies | 0.740% | +0.070% | 2,278,208株 | +193,600 | |
2024/04/25 | Integrated Core Strategies | 0.670% | -0.030% | 2,084,608株 | -97,233 | |
2024/04/19 | Integrated Core Strategies | 0.700% | +0.010% | 2,181,841株 | +49,309 | |
2024/04/18 | 三菱UFJモルガンスタンレー | 0.390% | -0.650% | 1,206,092株 | -2,002,000 | 報告義務消失 |
2024/04/17 | Integrated Core Strategies | 0.690% | -0.050% | 2,132,532株 | -164,303 | |
2024/04/16 | Integrated Core Strategies | 0.740% | -0.110% | 2,296,835株 | -331,100 | |
2024/04/15 | Integrated Core Strategies | 0.850% | -0.100% | 2,627,935株 | -317,345 | |
2024/04/10 | 三菱UFJモルガンスタンレー | 1.040% | 0% | 3,208,092株 | | |
2024/04/09 | Nomura International | 0.480% | -0.070% | 1,491,775株 | -217,096 | 報告義務消失 |
2024/04/08 | Integrated Core Strategies | 0.950% | -0.130% | 2,945,280株 | -408,400 | |
2024/04/04 | Nomura International | 0.550% | 0% | 1,708,871株 | | |
2024/04/03 | Integrated Core Strategies | 1.080% | -0.050% | 3,353,680株 | -152,400 | |
2024/04/03 | モルガン・スタンレーMUFG | 0.460% | -0.080% | 1,426,640株 | -238,300 | 報告義務消失 |
2024/04/02 | モルガン・スタンレーMUFG | 0.540% | 0% | 1,664,940株 | | 再IN(前回2019-10-03) |
2024/04/01 | Integrated Core Strategies | 1.130% | -0.260% | 3,506,080株 | -798,200 | |
2024/03/29 | Integrated Core Strategies | 1.390% | -0.010% | 4,304,280株 | -18,501 | |
2024/03/21 | Integrated Core Strategies | 1.400% | +0.050% | 4,322,781株 | +163,300 | |
2024/03/19 | Integrated Core Strategies | 1.350% | +0.100% | 4,159,481株 | +296,392 | |
2024/03/14 | Integrated Core Strategies | 1.250% | +0.070% | 3,863,089株 | +216,009 | |
2024/03/13 | Integrated Core Strategies | 1.180% | +0.160% | 3,647,080株 | +484,500 | |
2024/03/07 | Integrated Core Strategies | 1.020% | +0.110% | 3,162,580株 | +339,887 | |
2024/03/05 | Integrated Core Strategies | 0.910% | +0.050% | 2,822,693株 | +156,899 | |
2024/02/28 | Integrated Core Strategies | 0.860% | +0.160% | 2,665,794株 | +489,206 | |
2024/02/26 | Integrated Core Strategies | 0.700% | +0.090% | 2,176,588株 | +285,522 | |
2024/02/22 | Integrated Core Strategies | 0.610% | +0.100% | 1,891,066株 | +311,312 | |
2024/02/20 | Integrated Core Strategies | 0.510% | 0% | 1,579,754株 | | 再IN(前回2024-01-25) |
2024/01/25 | Integrated Core Strategies | 0.490% | -0.010% | 1,533,580株 | -18,300 | 報告義務消失 |
2024/01/24 | Integrated Core Strategies | 0.500% | 0% | 1,551,880株 | | 再IN(前回2024-01-22) |
2024/01/22 | Integrated Core Strategies | 0.490% | -0.010% | 1,516,780株 | -50,100 | 報告義務消失 |
2024/01/19 | Integrated Core Strategies | 0.500% | 0% | 1,566,880株 | | 再IN(前回2023-11-30) |
2023/11/30 | Integrated Core Strategies | 0.350% | -0.150% | 1,097,903株 | -442,283 | 報告義務消失 |
2023/11/29 | Integrated Core Strategies | 0.500% | 0% | 1,540,186株 | | 再IN(前回2023-10-30) |
2023/10/30 | Integrated Core Strategies | 0.310% | -0.360% | 1,009,100株 | -1,158,300 | 報告義務消失 |
2023/10/30 | GOLDMAN SACHS | 0.430% | -0.090% | 1,411,098株 | -272,300 | 報告義務消失 |
2023/10/26 | GOLDMAN SACHS | 0.520% | 0% | 1,683,398株 | | 再IN(前回2023-10-24) |
2023/10/24 | GOLDMAN SACHS | 0.490% | -0.010% | 1,601,798株 | -9,843 | 報告義務消失 |
2023/10/05 | Integrated Core Strategies | 0.670% | -0.110% | 2,167,400株 | -370,300 | |
2023/09/27 | Integrated Core Strategies | 0.780% | -0.040% | 2,537,700株 | -128,934 | |
2023/09/27 | GOLDMAN SACHS | 0.500% | 0% | 1,611,641株 | | 再IN(前回2023-09-25) |
2023/09/25 | GOLDMAN SACHS | 0.490% | -0.070% | 1,593,792株 | -225,035 | 報告義務消失 |
2023/09/20 | GOLDMAN SACHS | 0.560% | -0.120% | 1,818,827株 | -395,270 | |
2023/09/19 | GOLDMAN SACHS | 0.680% | -0.020% | 2,214,097株 | -38,118 | |
2023/09/14 | GOLDMAN SACHS | 0.700% | +0.010% | 2,252,215株 | +8,750 | |
2023/09/13 | GOLDMAN SACHS | 0.690% | -0.030% | 2,243,465株 | -73,300 | |
2023/09/06 | GOLDMAN SACHS | 0.720% | +0.120% | 2,316,765株 | +369,279 | |
2023/08/31 | Integrated Core Strategies | 0.820% | +0.110% | 2,666,634株 | +379,834 | |
2023/08/23 | Integrated Core Strategies | 0.710% | +0.090% | 2,286,800株 | +291,660 | |
2023/08/23 | GOLDMAN SACHS | 0.600% | +0.100% | 1,947,486株 | +335,587 | |
2023/08/15 | Integrated Core Strategies | 0.620% | +0.120% | 1,995,140株 | +360,300 | |
2023/08/09 | GOLDMAN SACHS | 0.500% | 0% | 1,611,899株 | | |
2023/07/28 | Integrated Core Strategies | 0.500% | 0% | 1,634,840株 | | |