2023/03/02 | Arrowstreet EAFE Trust Fund | 0.900% | +0.160% | 249,000株 | +42,500 | |
2023/03/02 | JPモルガン証券 | 1.300% | +0.060% | 360,800株 | +15,100 | |
2023/03/02 | Integrated Core Strategies | 0.630% | +0.040% | 175,400株 | +10,800 | |
2023/03/02 | UBS AG | 3.180% | +0.100% | 881,200株 | +29,200 | |
2023/03/02 | Nomura International | 0.670% | 0% | 185,800株 | | 再IN(前回2020-05-28) |
2023/03/02 | Merrill Lynch international | 0.620% | -0.020% | 173,250株 | -4,500 | |
2023/03/01 | Arrowstreet EAFE Trust Fund | 0.740% | +0.120% | 206,500株 | +34,500 | |
2023/03/01 | JPモルガン証券 | 1.240% | -0.060% | 345,700株 | -15,100 | |
2023/03/01 | Integrated Core Strategies | 0.590% | -0.060% | 164,600株 | -16,000 | |
2023/03/01 | UBS AG | 3.080% | +0.150% | 852,000株 | +39,800 | |
2023/03/01 | モルガン・スタンレーMUFG | 4.890% | +0.320% | 1,354,200株 | +89,400 | |
2023/03/01 | Merrill Lynch international | 0.640% | -0.300% | 177,750株 | -84,700 | |
2023/02/28 | JPモルガン証券 | 1.300% | +0.090% | 360,800株 | +24,400 | |
2023/02/28 | BNP PARIBAS ARBITRAGE | 0.700% | +0.090% | 195,800株 | +26,700 | |
2023/02/28 | UBS AG | 2.930% | -0.100% | 812,200株 | -28,300 | |
2023/02/28 | モルガン・スタンレーMUFG | 4.570% | +0.200% | 1,264,800株 | +54,800 | |
2023/02/28 | Merrill Lynch international | 0.940% | +0.060% | 262,450株 | +17,400 | |
2023/02/27 | Arrowstreet EAFE Trust Fund | 0.620% | +0.110% | 172,000株 | +30,700 | |
2023/02/27 | JPモルガン証券 | 1.210% | +0.020% | 336,400株 | +5,900 | |
2023/02/27 | Integrated Core Strategies | 0.650% | +0.110% | 180,600株 | +30,500 | |
2023/02/27 | UBS AG | 3.030% | +0.060% | 840,500株 | +18,200 | |
2023/02/27 | モルガン・スタンレーMUFG | 4.370% | +0.250% | 1,210,000株 | +68,300 | |
2023/02/27 | Merrill Lynch international | 0.880% | +0.080% | 245,050株 | +22,000 | |
2023/02/24 | Arrowstreet EAFE Trust Fund | 0.510% | 0% | 141,300株 | | |
2023/02/24 | JPモルガン証券 | 1.190% | -0.050% | 330,500株 | -12,600 | |
2023/02/24 | Integrated Core Strategies | 0.540% | 0% | 150,100株 | | 再IN(前回2023-02-01) |
2023/02/24 | UBS AG | 2.970% | -0.080% | 822,300株 | -23,600 | |
2023/02/24 | モルガン・スタンレーMUFG | 4.120% | -0.080% | 1,141,700株 | -21,400 | |
2023/02/24 | Merrill Lynch international | 0.800% | +0.050% | 223,050株 | +15,300 | |
2023/02/22 | UBS AG | 3.050% | +0.450% | 845,900株 | +126,300 | |
2023/02/22 | モルガン・スタンレーMUFG | 4.200% | +0.270% | 1,163,100株 | +74,500 | |
2023/02/22 | Merrill Lynch international | 0.750% | +0.060% | 207,750株 | +16,800 | |
2023/02/21 | BNP PARIBAS ARBITRAGE | 0.610% | 0% | 169,100株 | | 再IN(前回2023-02-16) |
2023/02/21 | UBS AG | 2.600% | -0.310% | 719,600株 | -87,000 | |
2023/02/21 | モルガン・スタンレーMUFG | 3.930% | -0.640% | 1,088,600株 | -29,300 | |
2023/02/21 | Merrill Lynch international | 0.690% | +0.070% | 190,950株 | +18,100 | |
2023/02/20 | UBS AG | 2.910% | +0.660% | 806,600株 | +183,200 | |
2023/02/20 | モルガン・スタンレーMUFG | 4.570% | +0.130% | 1,117,900株 | +33,400 | |
2023/02/20 | Merrill Lynch international | 0.620% | -0.290% | 172,850株 | -51,000 | |
2023/02/17 | JPモルガン証券 | 1.240% | +0.120% | 343,100株 | +32,900 | |
2023/02/17 | UBS AG | 2.250% | -0.060% | 623,400株 | -16,400 | |
2023/02/17 | モルガン・スタンレーMUFG | 4.440% | +0.290% | 1,084,500株 | +68,600 | |
2023/02/17 | Merrill Lynch international | 0.910% | -0.020% | 223,850株 | -3,400 | |
2023/02/16 | BNP PARIBAS ARBITRAGE | 0.430% | -0.300% | 119,700株 | -82,400 | 報告義務消失 |
2023/02/16 | UBS AG | 2.310% | -0.620% | 639,800株 | -173,300 | |
2023/02/16 | モルガン・スタンレーMUFG | 4.150% | +0.180% | 1,015,900株 | +44,500 | |
2023/02/16 | Merrill Lynch international | 0.930% | -0.100% | 227,250株 | -25,800 | |
2023/02/15 | UBS AG | 2.930% | +0.080% | 813,100株 | +22,600 | |
2023/02/15 | Merrill Lynch international | 1.030% | -0.140% | 253,050株 | -35,000 | |
2023/02/14 | JPモルガン証券 | 1.120% | +0.120% | 310,200株 | +33,200 | |
2023/02/14 | モルガン・スタンレーMUFG | 3.970% | -0.080% | 971,400株 | -19,100 | |
2023/02/14 | Merrill Lynch international | 1.170% | -0.100% | 288,050株 | -23,800 | |
2023/02/13 | Merrill Lynch international | 1.270% | -0.050% | 311,850株 | -12,600 | |
2023/02/10 | UBS AG | 2.850% | +0.140% | 790,500株 | +38,900 | |
2023/02/10 | モルガン・スタンレーMUFG | 4.050% | +0.630% | 990,500株 | +154,000 | |
2023/02/10 | Merrill Lynch international | 1.320% | +0.130% | 324,450株 | +33,200 | |
2023/02/09 | JPモルガン証券 | 1.000% | +0.290% | 277,000株 | +79,000 | |
2023/02/09 | BNP PARIBAS ARBITRAGE | 0.730% | +0.120% | 202,100株 | +32,300 | |
2023/02/09 | UBS AG | 2.710% | -0.100% | 751,600株 | -26,100 | |
2023/02/09 | モルガン・スタンレーMUFG | 3.420% | +0.560% | 836,500株 | +137,500 | |
2023/02/09 | Merrill Lynch international | 1.190% | +0.060% | 291,250株 | +15,000 | |
2023/02/08 | JPモルガン証券 | 0.710% | +0.080% | 198,000株 | +21,900 | |
2023/02/08 | UBS AG | 2.810% | -0.110% | 777,700株 | -31,900 | |
2023/02/08 | モルガン・スタンレーMUFG | 2.860% | +0.210% | 699,000株 | +50,900 | |
2023/02/08 | Merrill Lynch international | 1.130% | +0.020% | 276,250株 | +4,900 | |
2023/02/07 | JPモルガン証券 | 0.630% | +0.090% | 176,100株 | +24,100 | |
2023/02/07 | UBS AG | 2.920% | +0.230% | 809,600株 | +64,800 | |
2023/02/07 | モルガン・スタンレーMUFG | 2.650% | -0.140% | 648,100株 | -34,000 | |
2023/02/07 | Merrill Lynch international | 1.110% | +0.060% | 271,350株 | +12,800 | |
2023/02/06 | UBS AG | 2.690% | -0.100% | 744,800株 | -27,000 | |
2023/02/03 | UBS AG | 2.790% | -0.670% | 771,800株 | -185,800 | |
2023/02/03 | モルガン・スタンレーMUFG | 2.790% | +0.480% | 682,100株 | +115,800 | |
2023/02/03 | Merrill Lynch international | 1.050% | -0.080% | 258,550株 | -19,800 | |
2023/02/02 | UBS AG | 3.460% | -0.350% | 957,600株 | -98,300 | |
2023/02/02 | モルガン・スタンレーMUFG | 2.310% | +0.420% | 566,300株 | +103,000 | |
2023/02/02 | Merrill Lynch international | 1.130% | +0.020% | 278,350株 | +5,600 | |
2023/02/01 | Integrated Core Strategies | 0.360% | -0.140% | 100,700株 | -38,700 | 報告義務消失 |
2023/02/01 | UBS AG | 3.810% | +0.060% | 1,055,900株 | +16,100 | |
2023/02/01 | モルガン・スタンレーMUFG | 1.890% | +0.400% | 463,300株 | +98,800 | |
2023/01/31 | JANE STREET GLOBAL | 0.270% | -0.450% | 77,400株 | -123,800 | 報告義務消失 |
2023/01/31 | Integrated Core Strategies | 0.500% | 0% | 139,400株 | | |
2023/01/31 | BNP PARIBAS ARBITRAGE | 0.610% | +0.110% | 169,800株 | +29,000 | |
2023/01/31 | UBS AG | 3.750% | +0.450% | 1,039,800株 | +124,800 | |
2023/01/31 | モルガン・スタンレーMUFG | 1.490% | -0.070% | 364,500株 | -17,000 | |
2023/01/30 | JANE STREET GLOBAL | 0.720% | +0.050% | 201,200株 | +14,700 | |
2023/01/27 | JANE STREET GLOBAL | 0.670% | +0.080% | 186,500株 | +29,400 | |
2023/01/27 | UBS AG | 3.300% | +0.560% | 915,000株 | +155,000 | |
2023/01/27 | モルガン・スタンレーMUFG | 1.560% | +0.400% | 381,500株 | +97,300 | |
2023/01/27 | Merrill Lynch international | 1.110% | -0.010% | 272,750株 | -1,800 | |
2023/01/26 | モルガン・スタンレーMUFG | 1.160% | +0.260% | 284,200株 | +63,300 | |
2023/01/26 | Merrill Lynch international | 1.120% | -0.020% | 274,550株 | -5,600 | |
2023/01/25 | JPモルガン証券 | 0.540% | -0.500% | 152,000株 | -137,400 | |
2023/01/25 | UBS AG | 2.740% | -1.100% | 760,000株 | -304,100 | |
2023/01/25 | モルガン・スタンレーMUFG | 0.900% | -0.120% | 220,900株 | -30,100 | |
2023/01/24 | JPモルガン証券 | 1.040% | -0.280% | 289,400株 | -76,400 | |
2023/01/24 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 140,800株 | | |
2023/01/24 | UBS AG | 3.840% | +0.240% | 1,064,100株 | +105,500 | |
2023/01/24 | モルガン・スタンレーMUFG | 1.020% | +0.400% | 251,000株 | +99,200 | |
2023/01/24 | Merrill Lynch international | 1.140% | +0.110% | 280,150株 | +28,400 | |
2023/01/23 | JPモルガン証券 | 1.320% | +0.300% | 365,800株 | +92,900 | |