2024/06/03 | モルガン・スタンレーMUFG | 1.490% | +0.130% | 883,378株 | +78,000 | |
2024/05/31 | Integrated Core Strategies | 1.000% | -0.280% | 593,400株 | -167,200 | |
2024/05/31 | モルガン・スタンレーMUFG | 1.360% | +0.260% | 805,378株 | +154,361 | |
2024/05/30 | Jefferies International | 0.570% | 0% | 340,000株 | | 再IN(前回2024-05-02) |
2024/05/30 | Integrated Core Strategies | 1.280% | -0.060% | 760,600株 | -35,000 | |
2024/05/30 | モルガン・スタンレーMUFG | 1.100% | -0.190% | 651,017株 | -115,100 | |
2024/05/29 | Integrated Core Strategies | 1.340% | +0.090% | 795,600株 | +54,000 | |
2024/05/29 | モルガン・スタンレーMUFG | 1.290% | -0.130% | 766,117株 | -74,100 | |
2024/05/28 | JPモルガン証券 | 0.790% | -0.060% | 471,898株 | -35,459 | |
2024/05/28 | Integrated Core Strategies | 1.250% | +0.120% | 741,600株 | +70,300 | |
2024/05/28 | モルガン・スタンレーMUFG | 1.420% | +0.220% | 840,217株 | +127,100 | |
2024/05/27 | Integrated Core Strategies | 1.130% | +0.050% | 671,300株 | +32,300 | |
2024/05/27 | モルガン・スタンレーMUFG | 1.200% | -0.220% | 713,117株 | -126,900 | |
2024/05/23 | JPモルガン証券 | 0.850% | -0.170% | 507,357株 | -97,800 | |
2024/05/22 | JPモルガン証券 | 1.020% | -0.100% | 605,157株 | -57,100 | |
2024/05/22 | モルガン・スタンレーMUFG | 1.420% | +0.120% | 840,017株 | +71,600 | |
2024/05/20 | モルガン・スタンレーMUFG | 1.300% | +0.030% | 768,417株 | +15,200 | |
2024/05/17 | JPモルガン証券 | 1.120% | +0.110% | 662,257株 | +60,500 | |
2024/05/17 | Integrated Core Strategies | 1.080% | +0.110% | 639,000株 | +60,400 | |
2024/05/16 | Integrated Core Strategies | 0.970% | +0.430% | 578,600株 | +258,600 | |
2024/05/16 | UBS AG | 0.330% | -0.310% | 199,400株 | -184,200 | 報告義務消失 |
2024/05/15 | JPモルガン証券 | 1.010% | +0.020% | 601,757株 | +17,000 | |
2024/05/15 | Integrated Core Strategies | 0.540% | -0.570% | 320,000株 | -336,800 | |
2024/05/15 | UBS AG | 0.640% | 0% | 383,600株 | | 再IN(前回2023-11-16) |
2024/05/15 | モルガン・スタンレーMUFG | 1.270% | +0.450% | 753,217株 | +267,100 | |
2024/05/14 | Integrated Core Strategies | 1.110% | -0.190% | 656,800株 | -112,400 | |
2024/05/14 | モルガン・スタンレーMUFG | 0.820% | +0.150% | 486,117株 | +84,600 | |
2024/05/13 | Integrated Core Strategies | 1.300% | +0.250% | 769,200株 | +145,600 | |
2024/05/13 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 401,517株 | -69,700 | |
2024/05/13 | Barclays Capital Securities | 0.480% | -0.100% | 284,409株 | -57,800 | 報告義務消失 |
2024/05/10 | JPモルガン証券 | 0.990% | -0.030% | 584,757株 | -18,470 | |
2024/05/10 | Integrated Core Strategies | 1.050% | +0.240% | 623,600株 | +142,700 | |
2024/05/09 | Barclays Capital Securities | 0.580% | -0.020% | 342,209株 | -14,100 | |
2024/05/08 | モルガン・スタンレーMUFG | 0.790% | -0.040% | 471,217株 | -22,400 | |
2024/05/07 | モルガン・スタンレーMUFG | 0.830% | -0.220% | 493,617株 | -126,900 | |
2024/05/02 | Jefferies International | 0.470% | -0.100% | 280,400株 | -60,000 | 報告義務消失 |
2024/05/02 | Integrated Core Strategies | 0.810% | +0.020% | 480,900株 | +13,800 | |
2024/05/01 | JPモルガン証券 | 1.020% | +0.110% | 603,227株 | +63,612 | |
2024/04/30 | JPモルガン証券 | 0.910% | +0.030% | 539,615株 | +19,400 | |
2024/04/26 | Jefferies International | 0.570% | -0.120% | 340,400株 | -69,600 | |
2024/04/25 | JPモルガン証券 | 0.880% | -0.030% | 520,215株 | -20,185 | |
2024/04/24 | モルガン・スタンレーMUFG | 1.050% | +0.130% | 620,517株 | +72,600 | |
2024/04/23 | Integrated Core Strategies | 0.790% | -0.090% | 467,100株 | -57,400 | |
2024/04/23 | モルガン・スタンレーMUFG | 0.920% | +0.100% | 547,917株 | +64,100 | |
2024/04/22 | JPモルガン証券 | 0.910% | +0.060% | 540,400株 | +35,800 | |
2024/04/22 | モルガン・スタンレーMUFG | 0.820% | +0.120% | 483,817株 | +68,400 | |
2024/04/19 | JPモルガン証券 | 0.850% | +0.070% | 504,600株 | +40,500 | |
2024/04/19 | Integrated Core Strategies | 0.880% | -0.110% | 524,500株 | -63,700 | |
2024/04/19 | モルガン・スタンレーMUFG | 0.700% | +0.020% | 415,417株 | +11,500 | |
2024/04/19 | Barclays Capital Securities | 0.600% | +0.020% | 356,309株 | +11,800 | |
2024/04/18 | Jefferies International | 0.690% | -0.100% | 410,000株 | -55,900 | |
2024/04/18 | JPモルガン証券 | 0.780% | +0.180% | 464,100株 | +105,200 | |
2024/04/18 | Integrated Core Strategies | 0.990% | -0.040% | 588,200株 | -20,600 | |
2024/04/18 | Barclays Capital Securities | 0.580% | 0% | 344,509株 | | 再IN(前回2024-02-09) |
2024/04/17 | Integrated Core Strategies | 1.030% | -0.140% | 608,800株 | -82,900 | |
2024/04/17 | モルガン・スタンレーMUFG | 0.680% | -0.080% | 403,917株 | -45,900 | |
2024/04/16 | JPモルガン証券 | 0.600% | +0.090% | 358,900株 | +53,500 | |
2024/04/15 | Integrated Core Strategies | 1.170% | +0.100% | 691,700株 | +56,300 | |
2024/04/15 | モルガン・スタンレーMUFG | 0.760% | -0.130% | 449,817株 | -76,400 | |
2024/04/12 | Integrated Core Strategies | 1.070% | +0.080% | 635,400株 | +52,000 | |
2024/04/12 | モルガン・スタンレーMUFG | 0.890% | -0.020% | 526,217株 | -13,300 | |
2024/04/12 | Merrill Lynch international | 0.420% | -0.150% | 252,340株 | -83,600 | 報告義務消失 |
2024/04/11 | モルガン・スタンレーMUFG | 0.910% | -0.180% | 539,517株 | -103,400 | |
2024/04/10 | Integrated Core Strategies | 0.990% | -0.070% | 583,400株 | -44,200 | |
2024/04/10 | Merrill Lynch international | 0.570% | +0.030% | 335,940株 | +17,700 | |
2024/04/09 | JPモルガン証券 | 0.510% | 0% | 305,400株 | | 再IN(前回2022-11-14) |
2024/04/09 | Merrill Lynch international | 0.540% | +0.030% | 318,240株 | +16,600 | |
2024/04/08 | モルガン・スタンレーMUFG | 1.090% | -0.040% | 642,917株 | -28,399 | |
2024/04/08 | Merrill Lynch international | 0.510% | 0% | 301,640株 | | 再IN(前回2024-04-03) |
2024/04/05 | Integrated Core Strategies | 1.060% | -0.060% | 627,600株 | -36,500 | |
2024/04/05 | モルガン・スタンレーMUFG | 1.130% | -0.120% | 671,316株 | -69,600 | |
2024/04/04 | モルガン・スタンレーMUFG | 1.250% | -0.050% | 740,916株 | -27,499 | |
2024/04/03 | Merrill Lynch international | 0.460% | -0.060% | 274,940株 | -34,700 | 報告義務消失 |
2024/04/02 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 768,415株 | +3,300 | |
2024/04/02 | Merrill Lynch international | 0.520% | 0% | 309,640株 | | 再IN(前回2024-04-01) |
2024/04/01 | モルガン・スタンレーMUFG | 1.290% | +0.280% | 765,115株 | +164,800 | |
2024/04/01 | Merrill Lynch international | 0.480% | -0.040% | 287,340株 | -23,200 | 報告義務消失 |
2024/03/29 | Integrated Core Strategies | 1.120% | +0.040% | 664,100株 | +27,900 | |
2024/03/29 | モルガン・スタンレーMUFG | 1.010% | +0.150% | 600,315株 | +91,600 | |
2024/03/29 | Merrill Lynch international | 0.520% | 0% | 310,540株 | | 再IN(前回2024-02-14) |
2024/03/26 | Integrated Core Strategies | 1.080% | -0.050% | 636,200株 | -33,400 | |
2024/03/26 | モルガン・スタンレーMUFG | 0.860% | -0.220% | 508,715株 | -130,600 | |
2024/03/22 | モルガン・スタンレーMUFG | 1.080% | +0.150% | 639,315株 | +85,800 | |
2024/03/21 | モルガン・スタンレーMUFG | 0.930% | +0.310% | 553,515株 | +188,900 | |
2024/03/19 | Integrated Core Strategies | 1.130% | +0.120% | 669,600株 | +72,000 | |
2024/03/19 | モルガン・スタンレーMUFG | 0.620% | 0% | 364,615株 | | 再IN(前回2023-11-20) |
2024/03/15 | Jefferies International | 0.790% | +0.220% | 465,900株 | +130,000 | |
2024/03/14 | Jefferies International | 0.570% | 0% | 335,900株 | | |
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 | |