2024/03/13 | Integrated Core Strategies | 1.010% | +0.310% | 597,600株 | +182,400 | |
2024/03/12 | Integrated Core Strategies | 0.700% | +0.090% | 415,200株 | +54,100 | |
2024/03/11 | Integrated Core Strategies | 0.610% | +0.050% | 361,100株 | +26,900 | |
2024/03/07 | Arrowstreet Alpha Extension Fund | 0.710% | -0.180% | 421,000株 | -15,400 | |
2024/03/06 | Integrated Core Strategies | 0.560% | -0.110% | 334,200株 | +1,200 | |
2024/03/05 | Integrated Core Strategies | 0.670% | -0.030% | 333,000株 | -14,600 | |
2024/02/28 | Integrated Core Strategies | 0.700% | +0.090% | 347,600株 | +42,800 | |
2024/02/26 | Integrated Core Strategies | 0.610% | +0.080% | 304,800株 | +38,000 | |
2024/02/20 | Integrated Core Strategies | 0.530% | 0% | 266,800株 | | 再IN(前回2024-02-19) |
2024/02/19 | Integrated Core Strategies | 0.470% | -0.210% | 233,800株 | -106,400 | 報告義務消失 |
2024/02/16 | Integrated Core Strategies | 0.680% | -0.030% | 340,200株 | -14,600 | |
2024/02/15 | Integrated Core Strategies | 0.710% | -0.220% | 354,800株 | -110,100 | |
2024/02/15 | 個人 | 0.000% | -0.560% | 0株 | -279,400 | ポジション解消#1 |
2024/02/14 | Integrated Core Strategies | 0.930% | -0.460% | 464,900株 | -224,300 | |
2024/02/14 | 個人 | 0.560% | 0% | 279,400株 | | #2 |
2024/02/14 | Merrill Lynch international | 0.000% | -0.940% | 0株 | -469,040 | ポジション解消 |
2024/02/13 | Merrill Lynch international | 0.940% | -0.120% | 469,040株 | -60,300 | |
2024/02/09 | Merrill Lynch international | 1.060% | -0.070% | 529,340株 | -31,900 | |
2024/02/09 | Barclays Capital Securities | 0.480% | -0.100% | 238,241株 | -51,500 | 報告義務消失 |
2024/02/08 | Merrill Lynch international | 1.130% | +0.040% | 561,240株 | +20,800 | |
2024/02/07 | Merrill Lynch international | 1.090% | -0.020% | 540,440株 | -13,300 | |
2024/02/07 | Barclays Capital Securities | 0.580% | -0.080% | 289,741株 | -38,400 | |
2024/02/06 | Merrill Lynch international | 1.110% | +0.020% | 553,740株 | +10,000 | |
2024/02/05 | Integrated Core Strategies | 1.390% | -0.060% | 689,200株 | -32,500 | |
2024/02/05 | Merrill Lynch international | 1.090% | +0.180% | 543,740株 | +91,200 | |
2024/02/02 | XTX Markets | 0.490% | -0.040% | 245,400株 | -21,000 | 報告義務消失 |
2024/02/02 | Merrill Lynch international | 0.910% | +0.330% | 452,540株 | +162,200 | |
2024/02/01 | XTX Markets | 0.530% | 0% | 266,400株 | | 再IN(前回2024-01-25) |
2024/02/01 | Merrill Lynch international | 0.580% | 0% | 290,340株 | | 再IN(前回2023-11-16) |
2024/02/01 | Barclays Capital Securities | 0.660% | 0% | 328,141株 | | 再IN(前回2024-01-25) |
2024/01/31 | Integrated Core Strategies | 1.450% | +0.130% | 721,700株 | +65,700 | |
2024/01/29 | Integrated Core Strategies | 1.320% | +0.170% | 656,000株 | +85,900 | |
2024/01/26 | Integrated Core Strategies | 1.150% | +0.080% | 570,100株 | +39,200 | |
2024/01/25 | XTX Markets | 0.300% | -0.270% | 148,800株 | -137,000 | 報告義務消失 |
2024/01/25 | Barclays Capital Securities | 0.410% | -0.290% | 206,741株 | -143,800 | 報告義務消失 |
2024/01/24 | XTX Markets | 0.570% | 0% | 285,800株 | | |
2024/01/24 | Integrated Core Strategies | 1.070% | +0.140% | 530,900株 | +70,500 | |
2024/01/24 | Barclays Capital Securities | 0.700% | +0.030% | 350,541株 | +17,900 | |
2024/01/23 | Integrated Core Strategies | 0.930% | +0.340% | 460,400株 | +166,185 | |
2024/01/23 | Barclays Capital Securities | 0.670% | 0% | 332,641株 | | |
2024/01/22 | Integrated Core Strategies | 0.590% | 0% | 294,215株 | | 再IN(前回2023-12-26) |
2023/12/26 | Integrated Core Strategies | 0.420% | -0.280% | 212,000株 | -138,800 | 報告義務消失 |
2023/12/25 | Integrated Core Strategies | 0.700% | -0.150% | 350,800株 | -73,700 | |
2023/12/22 | Integrated Core Strategies | 0.850% | -0.230% | 424,500株 | -110,400 | |
2023/12/21 | Integrated Core Strategies | 1.080% | -0.140% | 534,900株 | -69,200 | |
2023/12/20 | Integrated Core Strategies | 1.220% | +0.100% | 604,100株 | +47,400 | |
2023/12/19 | Integrated Core Strategies | 1.120% | +0.120% | 556,700株 | +60,000 | |
2023/12/18 | Integrated Core Strategies | 1.000% | +0.100% | 496,700株 | +50,600 | |
2023/12/15 | Integrated Core Strategies | 0.900% | +0.090% | 446,100株 | +45,600 | |
2023/12/12 | Integrated Core Strategies | 0.810% | +0.070% | 400,500株 | +32,000 | |
2023/12/11 | Integrated Core Strategies | 0.740% | +0.140% | 368,500株 | +68,800 | |
2023/12/07 | Integrated Core Strategies | 0.600% | +0.030% | 299,700株 | +14,900 | |
2023/12/06 | Integrated Core Strategies | 0.570% | 0% | 284,800株 | | 再IN(前回2023-05-12) |
2023/11/20 | モルガン・スタンレーMUFG | 0.370% | -0.190% | 187,093株 | -91,700 | 報告義務消失 |
2023/11/17 | モルガン・スタンレーMUFG | 0.560% | -0.170% | 278,793株 | -82,200 | |
2023/11/16 | UBS AG | 0.460% | -0.050% | 228,800株 | -26,800 | 報告義務消失 |
2023/11/16 | モルガン・スタンレーMUFG | 0.730% | -0.140% | 360,993株 | -70,300 | |
2023/11/16 | Merrill Lynch international | 0.440% | -0.170% | 219,340株 | -84,500 | 報告義務消失 |
2023/11/15 | UBS AG | 0.510% | -0.160% | 255,600株 | -75,100 | |
2023/11/15 | モルガン・スタンレーMUFG | 0.870% | -0.060% | 431,293株 | -28,100 | |
2023/11/15 | Merrill Lynch international | 0.610% | -0.240% | 303,840株 | -118,400 | |
2023/11/14 | Diversified Select Opportunities | 0.420% | -0.090% | 210,200株 | -46,100 | 報告義務消失 |
2023/11/14 | UBS AG | 0.670% | -0.030% | 330,700株 | -16,500 | |
2023/11/14 | Merrill Lynch international | 0.850% | -0.140% | 422,240株 | -67,000 | |
2023/11/13 | Diversified Select Opportunities | 0.510% | -0.280% | 256,300株 | -137,500 | |
2023/11/13 | モルガン・スタンレーMUFG | 0.930% | -0.200% | 459,393株 | -102,000 | |
2023/11/13 | Merrill Lynch international | 0.990% | -0.120% | 489,240株 | -62,000 | |
2023/11/10 | Merrill Lynch international | 1.110% | -0.020% | 551,240株 | -10,300 | |
2023/11/09 | UBS AG | 0.700% | +0.060% | 347,200株 | +29,100 | |
2023/11/09 | Merrill Lynch international | 1.130% | -0.110% | 561,540株 | -53,600 | |
2023/11/09 | GOLDMAN SACHS | 0.350% | -0.180% | 177,124株 | -89,000 | 報告義務消失 |
2023/11/08 | Merrill Lynch international | 1.240% | +0.130% | 615,140株 | +63,800 | |
2023/11/08 | GOLDMAN SACHS | 0.530% | -0.180% | 266,124株 | -85,900 | |
2023/11/07 | Merrill Lynch international | 1.110% | -0.080% | 551,340株 | -36,500 | |
2023/11/06 | モルガン・スタンレーMUFG | 1.130% | -0.130% | 561,393株 | -62,300 | |
2023/11/06 | Merrill Lynch international | 1.190% | -0.050% | 587,840株 | -25,800 | |
2023/11/02 | Merrill Lynch international | 1.240% | -0.060% | 613,640株 | -30,100 | |
2023/11/01 | Diversified Select Opportunities | 0.790% | -0.070% | 393,800株 | -34,500 | |
2023/11/01 | Merrill Lynch international | 1.300% | +0.080% | 643,740株 | +38,500 | |
2023/10/30 | モルガン・スタンレーMUFG | 1.260% | -0.070% | 623,693株 | -34,200 | |
2023/10/30 | Merrill Lynch international | 1.220% | -0.010% | 605,240株 | -3,900 | |
2023/10/27 | Merrill Lynch international | 1.230% | -0.020% | 609,140株 | -9,100 | |
2023/10/26 | Merrill Lynch international | 1.250% | -0.040% | 618,240株 | -18,300 | |
2023/10/26 | GOLDMAN SACHS | 0.710% | +0.020% | 352,024株 | +8,800 | |
2023/10/25 | Diversified Select Opportunities | 0.860% | -0.080% | 428,300株 | -36,800 | |
2023/10/25 | Merrill Lynch international | 1.290% | -0.140% | 636,540株 | -71,000 | |
2023/10/24 | モルガン・スタンレーMUFG | 1.330% | +0.070% | 657,893株 | +36,000 | |
2023/10/24 | Merrill Lynch international | 1.430% | -0.140% | 707,540株 | -69,400 | |
2023/10/24 | GOLDMAN SACHS | 0.690% | -0.010% | 343,224株 | -6,300 | |
2023/10/23 | Diversified Select Opportunities | 0.940% | +0.080% | 465,100株 | +36,800 | |
2023/10/23 | モルガン・スタンレーMUFG | 1.260% | +0.120% | 621,893株 | +59,100 | |
2023/10/23 | Merrill Lynch international | 1.570% | +0.060% | 776,940株 | +30,900 | |
2023/10/23 | GOLDMAN SACHS | 0.700% | +0.100% | 349,524株 | +52,100 | |
2023/10/20 | モルガン・スタンレーMUFG | 1.140% | +0.180% | 562,793株 | +88,100 | |
2023/10/20 | Merrill Lynch international | 1.510% | +0.100% | 746,040株 | +49,000 | |
2023/10/19 | UBS AG | 0.640% | 0% | 318,100株 | | 再IN(前回2023-10-17) |
2023/10/19 | モルガン・スタンレーMUFG | 0.960% | +0.070% | 474,693株 | +35,400 | |
2023/10/19 | Merrill Lynch international | 1.410% | +0.090% | 697,040株 | +42,100 | |
2023/10/18 | Merrill Lynch international | 1.320% | -0.020% | 654,940株 | -8,500 | |
2023/10/18 | GOLDMAN SACHS | 0.600% | +0.080% | 297,424株 | +38,000 | |