2024/09/13 | Arrowstreet Alpha Extension Fund | 0.460% | -0.170% | 128,600株 | -47,200 | 報告義務消失 |
2024/09/12 | UBS AG | 0.770% | -0.260% | 214,800株 | -72,600 | |
2024/09/12 | GOLDMAN SACHS | 1.070% | -0.030% | 296,271株 | -8,300 | |
2024/09/11 | UBS AG | 1.030% | +0.120% | 287,400株 | +33,800 | |
2024/09/11 | GOLDMAN SACHS | 1.100% | +0.090% | 304,571株 | +23,300 | |
2024/09/10 | UBS AG | 0.910% | +0.100% | 253,600株 | +28,800 | |
2024/09/09 | JPモルガン証券 | 1.130% | +0.080% | 315,334株 | +22,200 | |
2024/09/09 | UBS AG | 0.810% | +0.100% | 224,800株 | +28,200 | |
2024/09/09 | Barclays Capital Securities | 0.660% | -0.110% | 184,900株 | -30,900 | |
2024/09/06 | UBS AG | 0.710% | +0.070% | 196,600株 | +18,900 | |
2024/09/06 | モルガン・スタンレーMUFG | 1.200% | +0.030% | 332,794株 | +8,500 | |
2024/09/05 | UBS AG | 0.640% | -0.100% | 177,700株 | -28,400 | |
2024/09/05 | モルガン・スタンレーMUFG | 1.170% | +0.100% | 324,294株 | +26,400 | |
2024/09/04 | UBS AG | 0.740% | -0.080% | 206,100株 | -21,800 | |
2024/09/04 | モルガン・スタンレーMUFG | 1.070% | 0% | 297,894株 | | 再IN(前回2024-08-30) |
2024/09/03 | UBS AG | 0.820% | 0% | 227,900株 | | 再IN(前回2024-09-02) |
2024/09/03 | Barclays Capital Securities | 0.770% | -0.120% | 215,800株 | -30,800 | |
2024/09/03 | GOLDMAN SACHS | 1.010% | +0.080% | 281,271株 | +23,300 | |
2024/09/02 | JPモルガン証券 | 1.050% | -0.060% | 293,134株 | -14,200 | |
2024/09/02 | UBS AG | 0.460% | -0.300% | 127,500株 | -85,300 | 報告義務消失 |
2024/08/30 | UBS AG | 0.760% | 0% | 212,800株 | | 再IN(前回2024-08-28) |
2024/08/30 | モルガン・スタンレーMUFG | 0.340% | -0.180% | 94,894株 | -50,200 | 報告義務消失 |
2024/08/30 | Barclays Capital Securities | 0.890% | -0.050% | 246,600株 | -15,700 | |
2024/08/29 | Arrowstreet Alpha Extension Fund | 0.630% | 0% | 175,800株 | | |
2024/08/29 | モルガン・スタンレーMUFG | 0.520% | -0.290% | 145,094株 | -80,400 | |
2024/08/29 | Barclays Capital Securities | 0.940% | -0.060% | 262,300株 | -16,700 | |
2024/08/28 | JPモルガン証券 | 1.110% | -0.380% | 307,334株 | -106,600 | |
2024/08/28 | UBS AG | 0.440% | -0.250% | 123,100株 | -69,700 | 報告義務消失 |
2024/08/28 | モルガン・スタンレーMUFG | 0.810% | -0.170% | 225,494株 | -48,000 | |
2024/08/28 | Barclays Capital Securities | 1.000% | +0.070% | 279,000株 | +21,500 | |
2024/08/27 | UBS AG | 0.690% | -0.280% | 192,800株 | -77,600 | |
2024/08/26 | モルガン・スタンレーMUFG | 0.980% | 0% | 273,494株 | | 再IN(前回2023-07-13) |
2024/08/22 | Barclays Capital Securities | 0.930% | +0.220% | 257,500株 | +60,700 | |
2024/08/22 | GOLDMAN SACHS | 0.930% | +0.060% | 257,971株 | +15,000 | |
2024/08/21 | JPモルガン証券 | 1.490% | -0.050% | 413,934株 | -12,400 | |
2024/08/21 | UBS AG | 0.970% | -0.080% | 270,400株 | -20,600 | |
2024/08/21 | Barclays Capital Securities | 0.710% | +0.120% | 196,800株 | +33,500 | |
2024/08/20 | JPモルガン証券 | 1.540% | -0.280% | 426,334株 | -79,000 | |
2024/08/20 | UBS AG | 1.050% | +0.140% | 291,000株 | +37,600 | |
2024/08/20 | Nomura International | 0.410% | -0.110% | 115,200株 | -30,100 | 報告義務消失 |
2024/08/19 | JPモルガン証券 | 1.820% | +0.780% | 505,334株 | +215,500 | |
2024/08/19 | UBS AG | 0.910% | +0.140% | 253,400株 | +39,200 | |
2024/08/19 | Nomura International | 0.520% | -0.220% | 145,300株 | -61,300 | |
2024/08/19 | GOLDMAN SACHS | 0.870% | +0.080% | 242,971株 | +22,000 | |
2024/08/16 | JPモルガン証券 | 1.040% | 0% | 289,834株 | | 再IN(前回2023-06-16) |
2024/08/16 | 個人 | 3.790% | +1.090% | 1,053,700株 | +300,900 | #1 |
2024/08/16 | UBS AG | 0.770% | 0% | 214,200株 | | 再IN(前回2024-05-02) |
2024/08/16 | Nomura International | 0.740% | +0.100% | 206,600株 | +28,000 | |
2024/08/16 | Barclays Capital Securities | 0.590% | -0.050% | 163,300株 | -14,400 | |
2024/08/16 | GOLDMAN SACHS | 0.790% | 0% | 220,971株 | | 再IN(前回2024-06-14) |
2024/08/15 | 個人 | 2.700% | +0.520% | 752,800株 | +145,000 | #2 |
2024/08/15 | Nomura International | 0.640% | 0% | 178,600株 | | 再IN(前回2020-06-11) |
2024/08/15 | Barclays Capital Securities | 0.640% | 0% | 177,700株 | | |
2024/08/14 | 個人 | 2.180% | -0.100% | 607,800株 | -27,900 | #3 |
2024/08/07 | 個人 | 2.280% | -0.040% | 635,700株 | -10,100 | #4 |
2024/08/06 | 個人 | 2.320% | -0.080% | 645,800株 | -23,800 | #5 |
2024/07/22 | 個人 | 2.400% | +0.230% | 669,600株 | +65,100 | #6 |
2024/07/19 | 個人 | 2.170% | +0.200% | 604,500株 | +54,300 | #7 |
2024/06/14 | GOLDMAN SACHS | 0.480% | -0.020% | 134,071株 | -6,100 | 報告義務消失 |
2024/05/29 | GOLDMAN SACHS | 0.500% | 0% | 140,171株 | | 再IN(前回2022-03-30) |
2024/05/02 | UBS AG | 0.340% | -0.160% | 94,900株 | -44,800 | 報告義務消失 |
2024/02/22 | UBS AG | 0.500% | 0% | 139,700株 | | 再IN(前回2024-02-21) |
2024/02/21 | UBS AG | 0.490% | -0.030% | 138,100株 | -7,600 | 報告義務消失 |
2024/02/20 | Arrowstreet Segregated PF D | 0.720% | +0.090% | 200,300株 | +25,500 | |
2024/02/16 | Arrowstreet Segregated PF D | 0.630% | +0.110% | 174,800株 | +29,000 | |
2024/02/15 | UBS AG | 0.520% | 0% | 145,700株 | | 再IN(前回2024-01-22) |
2024/01/22 | UBS AG | 0.490% | -0.010% | 137,400株 | -3,400 | 報告義務消失 |
2024/01/18 | UBS AG | 0.500% | 0% | 140,800株 | | 再IN(前回2024-01-12) |
2024/01/12 | UBS AG | 0.480% | -0.070% | 135,500株 | -18,900 | 報告義務消失 |
2023/12/28 | UBS AG | 0.550% | -0.050% | 154,400株 | -13,500 | |
2023/12/27 | UBS AG | 0.600% | -0.110% | 167,900株 | -29,600 | |
2023/12/25 | UBS AG | 0.710% | +0.070% | 197,500株 | +17,700 | |
2023/12/14 | UBS AG | 0.640% | +0.060% | 179,800株 | +17,400 | |
2023/12/07 | UBS AG | 0.580% | 0% | 162,400株 | | 再IN(前回2023-12-06) |
2023/12/06 | UBS AG | 0.360% | -0.530% | 99,800株 | -148,400 | 報告義務消失 |
2023/11/24 | Merrill Lynch international | 0.490% | -0.010% | 137,800株 | -3,100 | 報告義務消失 |
2023/11/22 | Merrill Lynch international | 0.500% | -0.020% | 140,900株 | -4,500 | |
2023/11/21 | Merrill Lynch international | 0.520% | -0.020% | 145,400株 | -5,700 | |
2023/11/20 | Merrill Lynch international | 0.540% | -0.070% | 151,100株 | -19,900 | |
2023/11/16 | Merrill Lynch international | 0.610% | -0.010% | 171,000株 | -1,800 | |
2023/11/15 | Merrill Lynch international | 0.620% | -0.010% | 172,800株 | -2,100 | |
2023/11/14 | Merrill Lynch international | 0.630% | +0.010% | 174,900株 | +2,800 | |
2023/11/13 | Merrill Lynch international | 0.620% | +0.020% | 172,100株 | +3,500 | |
2023/11/10 | Merrill Lynch international | 0.600% | +0.010% | 168,600株 | +5,100 | |
2023/11/07 | Merrill Lynch international | 0.590% | -0.010% | 163,500株 | -3,900 | |
2023/11/06 | UBS AG | 0.890% | -0.020% | 248,200株 | -4,200 | |
2023/11/06 | Merrill Lynch international | 0.600% | -0.020% | 167,400株 | -4,300 | |
2023/11/02 | Merrill Lynch international | 0.620% | -0.020% | 171,700株 | -7,100 | |
2023/10/30 | Merrill Lynch international | 0.640% | +0.010% | 178,800株 | +3,300 | |
2023/10/27 | Merrill Lynch international | 0.630% | +0.010% | 175,500株 | +3,400 | |
2023/10/26 | Merrill Lynch international | 0.620% | +0.020% | 172,100株 | +4,600 | |
2023/10/25 | Merrill Lynch international | 0.600% | +0.010% | 167,500株 | +1,700 | |
2023/10/24 | Merrill Lynch international | 0.590% | +0.020% | 165,800株 | +6,700 | |
2023/10/23 | Merrill Lynch international | 0.570% | +0.010% | 159,100株 | +1,700 | |
2023/10/20 | Merrill Lynch international | 0.560% | +0.030% | 157,400株 | +8,100 | |
2023/10/19 | Merrill Lynch international | 0.530% | +0.010% | 149,300株 | +5,000 | |
2023/10/18 | Merrill Lynch international | 0.520% | +0.010% | 144,300株 | +2,700 | |
2023/10/17 | Merrill Lynch international | 0.510% | +0.010% | 141,600株 | +600 | |
2023/10/16 | UBS AG | 0.910% | +0.030% | 252,400株 | +7,400 | |
2023/10/16 | Merrill Lynch international | 0.500% | 0% | 141,000株 | | 再IN(前回2023-09-28) |