2024/01/29 | Arrowstreet (Delaware) L/S Fund | 0.560% | 0% | 18,800株 | | |
2024/01/29 | UBS AG | 0.990% | +0.100% | 33,300株 | +3,300 | |
2024/01/29 | モルガン・スタンレーMUFG | 0.820% | +0.080% | 27,500株 | +2,700 | |
2024/01/26 | UBS AG | 0.890% | +0.150% | 30,000株 | +5,200 | |
2024/01/25 | UBS AG | 0.740% | +0.060% | 24,800株 | +2,000 | |
2024/01/23 | UBS AG | 0.680% | -0.060% | 22,800株 | -2,200 | |
2024/01/16 | JPモルガン証券 | 0.900% | +0.050% | 30,100株 | +1,500 | |
2024/01/16 | GOLDMAN SACHS | 0.990% | -0.010% | 33,200株 | -200 | |
2024/01/12 | JPモルガン証券 | 0.850% | -0.100% | 28,600株 | -3,300 | |
2024/01/12 | UBS AG | 0.740% | -0.060% | 25,000株 | -1,800 | |
2024/01/12 | モルガン・スタンレーMUFG | 0.740% | +0.110% | 24,800株 | +3,600 | |
2024/01/11 | JPモルガン証券 | 0.950% | -0.240% | 31,900株 | -8,100 | |
2024/01/11 | UBS AG | 0.800% | +0.130% | 26,800株 | +4,100 | |
2024/01/10 | UBS AG | 0.670% | 0% | 22,700株 | | 再IN(前回2024-01-05) |
2024/01/09 | JPモルガン証券 | 1.190% | -0.090% | 40,000株 | -2,900 | |
2024/01/05 | UBS AG | 0.480% | -0.020% | 16,100株 | -700 | 報告義務消失 |
2023/12/29 | UBS AG | 0.500% | -0.140% | 16,800株 | -4,800 | |
2023/12/27 | UBS AG | 0.640% | -0.090% | 21,600株 | -3,000 | |
2023/12/25 | JPモルガン証券 | 1.280% | -0.090% | 42,900株 | -3,100 | |
2023/12/22 | UBS AG | 0.730% | -0.170% | 24,600株 | -5,700 | |
2023/12/22 | モルガン・スタンレーMUFG | 0.630% | +0.040% | 21,200株 | +1,300 | |
2023/12/21 | UBS AG | 0.900% | +0.080% | 30,300株 | +2,900 | |
2023/12/21 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 19,900株 | -300 | |
2023/12/20 | JPモルガン証券 | 1.370% | -0.100% | 46,000株 | -3,100 | |
2023/12/19 | UBS AG | 0.820% | +0.070% | 27,400株 | +2,200 | |
2023/12/19 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 20,200株 | +400 | |
2023/12/18 | JPモルガン証券 | 1.470% | -0.040% | 49,100株 | -1,400 | |
2023/12/18 | UBS AG | 0.750% | +0.080% | 25,200株 | +2,700 | |
2023/12/18 | GOLDMAN SACHS | 1.000% | +0.050% | 33,400株 | +1,600 | |
2023/12/15 | JPモルガン証券 | 1.510% | -0.140% | 50,500株 | -4,900 | |
2023/12/13 | JPモルガン証券 | 1.650% | -0.090% | 55,400株 | -2,900 | |
2023/12/13 | Merrill Lynch international | 0.480% | -0.070% | 16,200株 | -2,400 | 報告義務消失 |
2023/12/11 | JPモルガン証券 | 1.740% | -0.070% | 58,300株 | -2,400 | |
2023/12/08 | JPモルガン証券 | 1.810% | +0.020% | 60,700株 | +700 | |
2023/12/08 | UBS AG | 0.670% | -0.090% | 22,500株 | -3,200 | |
2023/12/08 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 19,800株 | -400 | |
2023/12/08 | Merrill Lynch international | 0.550% | -0.020% | 18,600株 | -700 | |
2023/12/07 | JPモルガン証券 | 1.790% | -0.020% | 60,000株 | -500 | |
2023/12/07 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 20,200株 | +200 | |
2023/12/07 | Merrill Lynch international | 0.570% | -0.020% | 19,300株 | -600 | |
2023/12/06 | JPモルガン証券 | 1.810% | +0.070% | 60,500株 | +2,100 | |
2023/12/06 | モルガン・スタンレーMUFG | 0.590% | -0.060% | 20,000株 | -2,000 | |
2023/12/06 | Merrill Lynch international | 0.590% | -0.010% | 19,900株 | -300 | |
2023/12/05 | JPモルガン証券 | 1.740% | +0.230% | 58,400株 | +7,700 | |
2023/12/05 | Merrill Lynch international | 0.600% | -0.010% | 20,200株 | -200 | |
2023/12/05 | GOLDMAN SACHS | 0.950% | -0.060% | 31,800株 | -2,000 | |
2023/12/04 | UBS AG | 0.760% | -0.100% | 25,700株 | -3,100 | |
2023/12/04 | Merrill Lynch international | 0.610% | -0.040% | 20,400株 | -1,600 | |
2023/12/04 | GOLDMAN SACHS | 1.010% | +0.100% | 33,800株 | +3,300 | |
2023/12/01 | JPモルガン証券 | 1.510% | +0.240% | 50,700株 | +8,000 | |
2023/12/01 | UBS AG | 0.860% | +0.150% | 28,800株 | +4,900 | |
2023/12/01 | モルガン・スタンレーMUFG | 0.650% | -0.050% | 22,000株 | -1,500 | |
2023/12/01 | Merrill Lynch international | 0.650% | -0.010% | 22,000株 | -200 | |
2023/11/30 | モルガン・スタンレーMUFG | 0.700% | +0.080% | 23,500株 | +2,800 | |
2023/11/30 | Merrill Lynch international | 0.660% | -0.010% | 22,200株 | -400 | |
2023/11/30 | GOLDMAN SACHS | 0.910% | +0.110% | 30,500株 | +3,600 | |
2023/11/29 | JPモルガン証券 | 1.270% | -0.090% | 42,700株 | -3,000 | |
2023/11/29 | UBS AG | 0.710% | +0.130% | 23,900株 | +4,500 | |
2023/11/29 | Merrill Lynch international | 0.670% | -0.010% | 22,600株 | -200 | |
2023/11/28 | UBS AG | 0.580% | -0.070% | 19,400株 | -2,600 | |
2023/11/28 | Merrill Lynch international | 0.680% | -0.030% | 22,800株 | -1,200 | |
2023/11/27 | JPモルガン証券 | 1.360% | -0.080% | 45,700株 | -2,500 | |
2023/11/27 | UBS AG | 0.650% | +0.080% | 22,000株 | +2,900 | |
2023/11/27 | Merrill Lynch international | 0.710% | -0.010% | 24,000株 | -100 | |
2023/11/24 | JPモルガン証券 | 1.440% | +0.140% | 48,200株 | +4,700 | |
2023/11/24 | UBS AG | 0.570% | -0.080% | 19,100株 | -2,800 | |
2023/11/22 | JPモルガン証券 | 1.300% | +0.060% | 43,500株 | +1,900 | |
2023/11/22 | Merrill Lynch international | 0.720% | -0.050% | 24,100株 | -1,700 | |
2023/11/21 | JPモルガン証券 | 1.240% | +0.090% | 41,600株 | +2,900 | |
2023/11/21 | UBS AG | 0.650% | -0.080% | 21,900株 | -2,700 | |
2023/11/21 | Merrill Lynch international | 0.770% | -0.060% | 25,800株 | -2,000 | |
2023/11/20 | JPモルガン証券 | 1.150% | +0.060% | 38,700株 | +2,000 | |
2023/11/20 | UBS AG | 0.730% | -0.180% | 24,600株 | -6,100 | |
2023/11/20 | Merrill Lynch international | 0.830% | -0.060% | 27,800株 | -2,000 | |
2023/11/17 | JPモルガン証券 | 1.090% | -0.230% | 36,700株 | -7,500 | |
2023/11/17 | UBS AG | 0.910% | +0.020% | 30,700株 | +900 | |
2023/11/17 | Merrill Lynch international | 0.890% | -0.020% | 29,800株 | -900 | |
2023/11/16 | JPモルガン証券 | 1.320% | +0.240% | 44,200株 | +8,100 | |
2023/11/16 | UBS AG | 0.890% | -0.100% | 29,800株 | -3,300 | |
2023/11/16 | Nomura International | 0.390% | -0.140% | 13,300株 | -4,700 | 報告義務消失 |
2023/11/16 | Merrill Lynch international | 0.910% | -0.010% | 30,700株 | -300 | |
2023/11/15 | JPモルガン証券 | 1.080% | +0.090% | 36,100株 | +2,800 | |
2023/11/15 | Nomura International | 0.530% | 0% | 18,000株 | | 再IN(前回2023-09-20) |
2023/11/15 | モルガン・スタンレーMUFG | 0.620% | +0.120% | 20,700株 | +4,000 | |
2023/11/15 | Merrill Lynch international | 0.920% | -0.030% | 31,000株 | -900 | |
2023/11/14 | JPモルガン証券 | 0.990% | -0.130% | 33,300株 | -4,400 | |
2023/11/13 | モルガン・スタンレーMUFG | 0.500% | 0% | 16,700株 | | 再IN(前回2023-11-01) |
2023/11/13 | Merrill Lynch international | 0.950% | +0.040% | 31,900株 | +1,300 | |
2023/11/10 | JPモルガン証券 | 1.120% | +0.130% | 37,700株 | +4,500 | |
2023/11/10 | Merrill Lynch international | 0.910% | +0.060% | 30,600株 | +2,000 | |
2023/11/09 | UBS AG | 0.990% | -0.010% | 33,100株 | -600 | |
2023/11/09 | Merrill Lynch international | 0.850% | +0.050% | 28,600株 | +1,600 | |
2023/11/08 | UBS AG | 1.000% | +0.120% | 33,700株 | +4,300 | |
2023/11/08 | Merrill Lynch international | 0.800% | +0.040% | 27,000株 | +1,600 | |
2023/11/07 | UBS AG | 0.880% | -0.050% | 29,400株 | -1,800 | |
2023/11/07 | Merrill Lynch international | 0.760% | +0.040% | 25,400株 | +1,300 | |
2023/11/06 | UBS AG | 0.930% | -0.220% | 31,200株 | -7,400 | |
2023/11/06 | Merrill Lynch international | 0.720% | +0.040% | 24,100株 | +1,300 | |
2023/11/02 | UBS AG | 1.150% | -0.080% | 38,600株 | -2,700 | |
2023/11/02 | Merrill Lynch international | 0.680% | -0.030% | 22,800株 | -1,100 | |