2023/03/28 | UBS AG | 2.880% | -0.030% | 798,800株 | -6,500 | |
2023/03/28 | Merrill Lynch international | 0.610% | +0.010% | 170,450株 | +2,000 | |
2023/03/27 | UBS AG | 2.910% | +0.050% | 805,300株 | +11,900 | |
2023/03/27 | モルガン・スタンレーMUFG | 3.170% | +0.230% | 877,500株 | +62,700 | |
2023/03/24 | JPモルガン証券 | 0.560% | -0.040% | 156,800株 | -9,600 | |
2023/03/24 | Integrated Core Strategies | 0.770% | +0.140% | 213,000株 | +38,700 | |
2023/03/24 | UBS AG | 2.860% | -0.130% | 793,400株 | -34,500 | |
2023/03/24 | Merrill Lynch international | 0.600% | -0.020% | 168,450株 | -4,400 | |
2023/03/23 | JPモルガン証券 | 0.600% | +0.040% | 166,400株 | +9,100 | |
2023/03/23 | UBS AG | 2.990% | -0.010% | 827,900株 | -3,100 | |
2023/03/23 | Merrill Lynch international | 0.620% | +0.060% | 172,850株 | +17,100 | |
2023/03/22 | Integrated Core Strategies | 0.630% | +0.100% | 174,300株 | +27,000 | |
2023/03/22 | UBS AG | 3.000% | +0.010% | 831,000株 | +3,600 | |
2023/03/20 | JPモルガン証券 | 0.560% | -0.190% | 157,300株 | -52,800 | |
2023/03/20 | Integrated Core Strategies | 0.530% | -0.080% | 147,300株 | -23,200 | |
2023/03/20 | UBS AG | 2.990% | +0.130% | 827,400株 | +34,900 | |
2023/03/20 | モルガン・スタンレーMUFG | 2.940% | -0.320% | 814,800株 | -88,900 | |
2023/03/17 | モルガン・スタンレーMUFG | 3.260% | +0.140% | 903,700株 | +40,000 | |
2023/03/16 | UBS AG | 2.860% | +0.120% | 792,500株 | +32,600 | |
2023/03/16 | モルガン・スタンレーMUFG | 3.120% | -0.140% | 863,700株 | -38,200 | |
2023/03/16 | Merrill Lynch international | 0.560% | +0.010% | 155,750株 | +2,800 | |
2023/03/15 | Integrated Core Strategies | 0.610% | +0.070% | 170,500株 | +18,600 | |
2023/03/15 | BNP PARIBAS ARBITRAGE | 0.680% | -0.040% | 190,600株 | -9,400 | |
2023/03/15 | UBS AG | 2.740% | -0.230% | 759,900株 | -63,200 | |
2023/03/15 | モルガン・スタンレーMUFG | 3.260% | -0.220% | 901,900株 | -61,700 | |
2023/03/15 | Merrill Lynch international | 0.550% | -0.320% | 152,950株 | -90,400 | |
2023/03/14 | Integrated Core Strategies | 0.540% | 0% | 151,900株 | | 再IN(前回2023-03-13) |
2023/03/14 | UBS AG | 2.970% | -0.160% | 823,100株 | -43,600 | |
2023/03/14 | モルガン・スタンレーMUFG | 3.480% | -0.190% | 963,600株 | -53,900 | |
2023/03/14 | Merrill Lynch international | 0.870% | +0.070% | 243,350株 | +21,400 | |
2023/03/13 | Integrated Core Strategies | 0.430% | -0.270% | 120,700株 | -74,000 | 報告義務消失 |
2023/03/13 | UBS AG | 3.130% | +0.120% | 866,700株 | +32,500 | |
2023/03/13 | Merrill Lynch international | 0.800% | +0.090% | 221,950株 | +22,900 | |
2023/03/10 | JPモルガン証券 | 0.750% | -0.100% | 210,100株 | -27,100 | |
2023/03/10 | BNP PARIBAS ARBITRAGE | 0.720% | +0.120% | 200,000株 | +32,300 | |
2023/03/10 | UBS AG | 3.010% | -0.140% | 834,200株 | -38,300 | |
2023/03/10 | モルガン・スタンレーMUFG | 3.670% | -0.190% | 1,017,500株 | -50,900 | |
2023/03/09 | Integrated Core Strategies | 0.700% | +0.070% | 194,700株 | +19,300 | |
2023/03/09 | UBS AG | 3.150% | +0.100% | 872,500株 | +28,300 | |
2023/03/09 | モルガン・スタンレーMUFG | 3.860% | -0.130% | 1,068,400株 | -36,800 | |
2023/03/09 | Merrill Lynch international | 0.710% | +0.030% | 199,050株 | +8,500 | |
2023/03/08 | JPモルガン証券 | 0.850% | -0.240% | 237,200株 | -65,000 | |
2023/03/08 | モルガン・スタンレーMUFG | 3.990% | -0.130% | 1,105,200株 | -35,700 | |
2023/03/08 | Merrill Lynch international | 0.680% | +0.040% | 190,550株 | +11,000 | |
2023/03/07 | JPモルガン証券 | 1.090% | -0.210% | 302,200株 | -58,600 | |
2023/03/07 | BNP PARIBAS ARBITRAGE | 0.600% | -0.100% | 167,700株 | -28,100 | |
2023/03/07 | モルガン・スタンレーMUFG | 4.120% | -0.310% | 1,140,900株 | -86,000 | |
2023/03/07 | Merrill Lynch international | 0.640% | -0.100% | 179,550株 | -26,300 | |
2023/03/06 | UBS AG | 3.050% | -0.130% | 844,200株 | -37,000 | |
2023/03/06 | Nomura International | 0.210% | -0.600% | 59,400株 | -165,000 | 報告義務消失 |
2023/03/06 | モルガン・スタンレーMUFG | 4.430% | -0.210% | 1,226,900株 | -57,300 | |
2023/03/06 | Merrill Lynch international | 0.740% | +0.040% | 205,850株 | +11,500 | |
2023/03/03 | Nomura International | 0.810% | +0.140% | 224,400株 | +38,600 | |
2023/03/03 | モルガン・スタンレーMUFG | 4.640% | -0.250% | 1,284,200株 | -70,000 | |
2023/03/03 | Merrill Lynch international | 0.700% | +0.080% | 194,350株 | +21,100 | |
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 | |