2024/07/08 | Integrated Core Strategies | 1.100% | +0.070% | 266,500株 | +17,600 | |
2024/07/04 | Diversified Select Opportunities | 1.000% | +0.070% | 242,600株 | +16,700 | |
2024/06/28 | Diversified Select Opportunities | 0.930% | +0.040% | 225,900株 | +11,100 | |
2024/06/28 | Integrated Core Strategies | 1.030% | +0.060% | 248,900株 | +15,600 | |
2024/06/24 | Integrated Core Strategies | 0.970% | -0.030% | 233,300株 | -8,200 | |
2024/06/21 | Integrated Core Strategies | 1.000% | +0.200% | 241,500株 | +47,900 | |
2024/06/20 | Diversified Select Opportunities | 0.890% | -0.030% | 214,800株 | -7,500 | |
2024/06/19 | Diversified Select Opportunities | 0.920% | +0.030% | 222,300株 | +8,200 | |
2024/06/19 | Integrated Core Strategies | 0.800% | +0.080% | 193,600株 | +19,300 | |
2024/06/18 | Diversified Select Opportunities | 0.890% | -0.100% | 214,100株 | -24,100 | |
2024/06/18 | Integrated Core Strategies | 0.720% | +0.110% | 174,300株 | +26,000 | |
2024/06/12 | Integrated Core Strategies | 0.610% | +0.080% | 148,300株 | +19,100 | |
2024/06/06 | Integrated Core Strategies | 0.530% | 0% | 129,200株 | | 再IN(前回2024-05-14) |
2024/05/24 | Diversified Select Opportunities | 0.990% | -0.090% | 238,200株 | -23,100 | |
2024/05/23 | GOLDMAN SACHS | 0.450% | -0.140% | 108,828株 | -34,700 | 報告義務消失 |
2024/05/20 | Diversified Select Opportunities | 1.080% | -0.090% | 261,300株 | -21,500 | |
2024/05/20 | GOLDMAN SACHS | 0.590% | -0.080% | 143,528株 | -18,100 | |
2024/05/16 | GOLDMAN SACHS | 0.670% | -0.040% | 161,628株 | -10,300 | |
2024/05/15 | Diversified Select Opportunities | 1.170% | -0.130% | 282,800株 | -32,000 | |
2024/05/14 | Diversified Select Opportunities | 1.300% | +0.040% | 314,800株 | +10,100 | |
2024/05/14 | Integrated Core Strategies | 0.440% | -0.280% | 106,226株 | -68,700 | 報告義務消失 |
2024/05/14 | GOLDMAN SACHS | 0.710% | +0.020% | 171,928株 | +3,700 | |
2024/05/13 | Diversified Select Opportunities | 1.260% | +0.170% | 304,700株 | +40,600 | |
2024/05/13 | Integrated Core Strategies | 0.720% | +0.120% | 174,926株 | +30,500 | |
2024/05/13 | GOLDMAN SACHS | 0.690% | -0.010% | 168,228株 | -537 | |
2024/05/10 | Diversified Select Opportunities | 1.090% | +0.190% | 264,100株 | +47,400 | |
2024/05/10 | GOLDMAN SACHS | 0.700% | 0% | 168,765株 | | 再IN(前回2016-03-14) |
2024/04/23 | Integrated Core Strategies | 0.600% | +0.090% | 144,426株 | +21,026 | |
2024/04/12 | Diversified Select Opportunities | 0.900% | +0.090% | 216,700株 | +21,100 | |
2024/04/12 | Integrated Core Strategies | 0.510% | 0% | 123,400株 | | 再IN(前回2024-04-10) |
2024/04/10 | Integrated Core Strategies | 0.470% | -0.030% | 115,200株 | -5,500 | 報告義務消失 |
2024/04/09 | Integrated Core Strategies | 0.500% | 0% | 120,700株 | | 再IN(前回2024-04-08) |
2024/04/08 | Integrated Core Strategies | 0.480% | -0.020% | 116,300株 | -4,700 | 報告義務消失 |
2024/04/05 | Integrated Core Strategies | 0.500% | 0% | 121,000株 | | 再IN(前回2019-05-14) |
2024/04/01 | Diversified Select Opportunities | 0.810% | +0.080% | 195,600株 | +18,700 | |
2024/03/26 | Diversified Select Opportunities | 0.730% | +0.130% | 176,900株 | +30,600 | |
2024/03/22 | Diversified Select Opportunities | 0.600% | +0.080% | 146,300株 | +20,300 | |
2024/03/21 | Diversified Select Opportunities | 0.520% | 0% | 126,000株 | | |
2019/05/14 | Integrated Core Strategies | 0.300% | -0.320% | 74,100株 | -76,100 | 報告義務消失 |
2019/05/10 | Integrated Core Strategies | 0.620% | +0.100% | 150,200株 | +23,600 | |
2019/04/15 | Integrated Core Strategies | 0.520% | 0% | 126,600株 | | |
2017/08/08 | Morgan Stanley & Co. | 0.300% | -0.350% | 72,746株 | -85,689 | 報告義務消失 |
2017/07/05 | Morgan Stanley & Co. | 0.650% | -0.370% | 158,435株 | -88,716 | |
2017/06/20 | Morgan Stanley & Co. | 1.020% | 0% | 247,151株 | | 再IN(前回2015-01-13) |
2017/01/25 | JPモルガン証券 | 0.490% | -0.100% | 119,800株 | -22,100 | 報告義務消失 |
2017/01/05 | JPモルガン証券 | 0.590% | -0.040% | 141,900株 | -9,800 | |
2016/12/28 | JPモルガン証券 | 0.630% | -0.150% | 151,700株 | -37,500 | |
2016/12/15 | JPモルガン証券 | 0.780% | -0.110% | 189,200株 | -26,400 | |
2016/12/08 | JPモルガン証券 | 0.890% | -0.010% | 215,600株 | -1,600 | |
2016/12/06 | JPモルガン証券 | 0.900% | +0.090% | 217,200株 | +20,400 | |
2016/11/11 | Credit Suisse Securities | 0.460% | -0.050% | 111,700株 | -12,200 | 報告義務消失 |
2016/11/10 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 118,734株 | -23,400 | 報告義務消失 |
2016/11/08 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 142,134株 | -18,000 | |
2016/11/02 | Citigroup Global Markets ltd | 0.340% | -0.360% | 84,100株 | -85,200 | 報告義務消失 |
2016/10/31 | Credit Suisse Securities | 0.510% | 0% | 123,900株 | | |
2016/10/28 | モルガン・スタンレーMUFG | 0.660% | -0.120% | 160,134株 | -28,700 | |
2016/10/26 | JPモルガン証券 | 0.810% | +0.090% | 196,800株 | +23,400 | |
2016/10/26 | モルガン・スタンレーMUFG | 0.780% | -0.050% | 188,834株 | -11,700 | |
2016/10/20 | モルガン・スタンレーMUFG | 0.830% | -0.240% | 200,534株 | -57,400 | |
2016/10/20 | Citigroup Global Markets ltd | 0.700% | +0.090% | 169,300株 | +21,500 | |
2016/10/19 | モルガン・スタンレーMUFG | 1.070% | -0.250% | 257,934株 | -59,900 | |
2016/10/18 | モルガン・スタンレーMUFG | 1.320% | -0.110% | 317,834株 | -27,800 | |
2016/10/14 | モルガン・スタンレーMUFG | 1.430% | -0.070% | 345,634株 | -16,000 | |
2016/10/13 | モルガン・スタンレーMUFG | 1.500% | +0.010% | 361,634株 | +1,200 | |
2016/10/12 | モルガン・スタンレーMUFG | 1.490% | -0.030% | 360,434株 | -5,200 | |
2016/10/11 | JPモルガン証券 | 0.720% | +0.070% | 173,400株 | +16,600 | |
2016/10/11 | モルガン・スタンレーMUFG | 1.520% | -0.130% | 365,634株 | -32,500 | |
2016/10/05 | モルガン・スタンレーMUFG | 1.650% | -0.100% | 398,134株 | -23,300 | |
2016/10/04 | モルガン・スタンレーMUFG | 1.750% | -0.120% | 421,434株 | -28,500 | |
2016/09/29 | Citigroup Global Markets ltd | 0.610% | +0.060% | 147,800株 | +15,100 | |
2016/09/21 | モルガン・スタンレーMUFG | 1.870% | -0.040% | 449,934株 | -10,500 | |
2016/09/20 | Citigroup Global Markets ltd | 0.550% | 0% | 132,700株 | | 再IN(前回2016-09-16) |
2016/09/16 | Citigroup Global Markets ltd | 0.430% | -0.240% | 104,000株 | -58,500 | 報告義務消失 |
2016/09/14 | モルガン・スタンレーMUFG | 1.910% | +0.050% | 460,434株 | +13,000 | |
2016/09/13 | モルガン・スタンレーMUFG | 1.860% | +0.110% | 447,434株 | +24,500 | |
2016/09/12 | モルガン・スタンレーMUFG | 1.750% | +0.100% | 422,934株 | +24,300 | |
2016/09/09 | モルガン・スタンレーMUFG | 1.650% | +0.240% | 398,634株 | +58,100 | |
2016/09/07 | モルガン・スタンレーMUFG | 1.410% | +0.020% | 340,534株 | +3,900 | |
2016/09/02 | JPモルガン証券 | 0.650% | +0.090% | 156,800株 | +21,900 | |
2016/09/02 | モルガン・スタンレーMUFG | 1.390% | -0.040% | 336,634株 | -7,900 | |
2016/09/01 | Citigroup Global Markets ltd | 0.670% | -0.060% | 162,500株 | -14,000 | |
2016/08/31 | モルガン・スタンレーMUFG | 1.430% | +0.350% | 344,534株 | +83,200 | |
2016/08/30 | モルガン・スタンレーMUFG | 1.080% | +0.240% | 261,334株 | +59,200 | |
2016/08/29 | Nomura International | 0.090% | -0.460% | 22,896株 | -110,300 | 報告義務消失 |
2016/08/29 | モルガン・スタンレーMUFG | 0.840% | +0.150% | 202,134株 | +35,800 | |
2016/08/26 | Citigroup Global Markets ltd | 0.730% | +0.090% | 176,500株 | +21,000 | |
2016/08/25 | モルガン・スタンレーMUFG | 0.690% | 0% | 166,334株 | | 再IN(前回2016-08-16) |
2016/08/24 | JPモルガン証券 | 0.560% | -0.130% | 134,900株 | -33,000 | |
2016/08/24 | Nomura International | 0.550% | -0.180% | 133,196株 | -43,000 | |
2016/08/24 | Citigroup Global Markets ltd | 0.640% | +0.130% | 155,500株 | +31,100 | |
2016/08/22 | Nomura International | 0.730% | -0.230% | 176,196株 | -56,400 | |
2016/08/18 | JPモルガン証券 | 0.690% | -0.070% | 167,900株 | -16,500 | |
2016/08/18 | Nomura International | 0.960% | -0.110% | 232,596株 | -26,800 | |
2016/08/17 | Nomura International | 1.070% | -0.420% | 259,396株 | -99,200 | |
2016/08/17 | Merrill Lynch international | 0.330% | -1.390% | 80,600株 | -335,000 | 報告義務消失 |
2016/08/16 | モルガン・スタンレーMUFG | 0.460% | -0.120% | 112,034株 | -28,900 | 報告義務消失 |
2016/08/16 | Merrill Lynch international | 0.550% | -0.120% | 133,200株 | -28,600 | |
2016/08/15 | Nomura International | 1.490% | -0.200% | 358,596株 | -49,700 | |
2016/08/15 | Merrill Lynch international | 0.670% | -0.100% | 161,800株 | -24,100 | |
2016/08/12 | Nomura International | 1.690% | -0.140% | 408,296株 | -33,200 | |