2025/08/14 | Arrowstreet Alpha Extension Fund | 0.690% | -0.010% | 784,400株 | +10,700 | |
2025/08/14 | JPモルガン証券 | 6.080% | -0.100% | 6,835,325株 | -113,000 | |
2025/08/14 | Merrill Lynch international | 2.850% | -0.060% | 3,203,337株 | -73,100 | |
2025/08/13 | Merrill Lynch international | 2.910% | +0.050% | 3,276,437株 | +58,600 | |
2025/08/12 | Merrill Lynch international | 2.860% | +0.070% | 3,217,837株 | +75,800 | |
2025/08/08 | Merrill Lynch international | 2.790% | +0.090% | 3,142,037株 | +104,300 | |
2025/08/07 | Nomura International | 0.000% | -0.870% | 0株 | -987,500 | ポジション解消 |
2025/08/07 | Merrill Lynch international | 2.700% | -0.030% | 3,037,737株 | -31,100 | |
2025/08/06 | Nomura International | 0.870% | 0% | 987,500株 | | 再IN(前回2025-05-12) |
2025/08/06 | Merrill Lynch international | 2.730% | +0.150% | 3,068,837株 | +162,700 | |
2025/08/05 | Merrill Lynch international | 2.580% | -0.010% | 2,906,137株 | -2,700 | |
2025/08/01 | Merrill Lynch international | 2.590% | +0.040% | 2,908,837株 | +42,900 | |
2025/07/30 | Merrill Lynch international | 2.550% | +0.040% | 2,865,937株 | +36,900 | |
2025/07/29 | Merrill Lynch international | 2.510% | +0.090% | 2,829,037株 | +109,400 | |
2025/07/28 | Merrill Lynch international | 2.420% | +0.040% | 2,719,637株 | +38,900 | |
2025/07/25 | Merrill Lynch international | 2.380% | -0.050% | 2,680,737株 | -56,500 | |
2025/07/24 | Merrill Lynch international | 2.430% | +0.300% | 2,737,237株 | +339,400 | |
2025/07/23 | Merrill Lynch international | 2.130% | +0.050% | 2,397,837株 | +57,000 | |
2025/07/22 | Merrill Lynch international | 2.080% | +0.030% | 2,340,837株 | +37,700 | |
2025/07/18 | JPモルガン証券 | 6.180% | -0.100% | 6,948,325株 | +20,400 | |
2025/07/18 | Merrill Lynch international | 2.050% | +0.110% | 2,303,137株 | +153,400 | |
2025/07/17 | JPモルガン証券 | 6.280% | +0.100% | 6,927,925株 | +110,000 | |
2025/07/17 | Merrill Lynch international | 1.940% | +0.060% | 2,149,737株 | +69,500 | |
2025/07/16 | Merrill Lynch international | 1.880% | +0.070% | 2,080,237株 | +75,000 | |
2025/07/15 | JPモルガン証券 | 6.180% | -0.050% | 6,817,925株 | -60,900 | |
2025/07/15 | Merrill Lynch international | 1.810% | +0.220% | 2,005,237株 | +241,600 | |
2025/07/14 | Merrill Lynch international | 1.590% | +0.100% | 1,763,637株 | +109,800 | |
2025/07/11 | JPモルガン証券 | 6.230% | +0.070% | 6,878,825株 | +77,000 | |
2025/07/11 | Merrill Lynch international | 1.490% | +0.080% | 1,653,837株 | +93,400 | |
2025/07/10 | JPモルガン証券 | 6.160% | +0.140% | 6,801,825株 | +156,900 | |
2025/07/10 | Merrill Lynch international | 1.410% | +0.070% | 1,560,437株 | +81,700 | |
2025/07/09 | JPモルガン証券 | 6.020% | +0.150% | 6,644,925株 | +169,200 | |
2025/07/09 | Merrill Lynch international | 1.340% | +0.210% | 1,478,737株 | +226,200 | |
2025/07/08 | Merrill Lynch international | 1.130% | +0.070% | 1,252,537株 | +80,500 | |
2025/07/07 | Merrill Lynch international | 1.060% | +0.070% | 1,172,037株 | +79,500 | |
2025/07/04 | Merrill Lynch international | 0.990% | +0.050% | 1,092,537株 | +52,100 | |
2025/07/03 | JPモルガン証券 | 5.870% | -0.070% | 6,475,725株 | -85,200 | |
2025/07/03 | Merrill Lynch international | 0.940% | +0.040% | 1,040,437株 | +37,900 | |
2025/07/02 | JPモルガン証券 | 5.940% | -0.120% | 6,560,925株 | -130,500 | |
2025/07/02 | Merrill Lynch international | 0.900% | -0.060% | 1,002,537株 | -63,000 | |
2025/07/01 | Merrill Lynch international | 0.960% | -0.080% | 1,065,537株 | -85,000 | |
2025/06/30 | Merrill Lynch international | 1.040% | +0.060% | 1,150,537株 | +67,100 | |
2025/06/27 | JPモルガン証券 | 6.060% | -0.100% | 6,691,425株 | -112,600 | |
2025/06/27 | Merrill Lynch international | 0.980% | -0.360% | 1,083,437株 | -398,800 | |
2025/06/26 | JPモルガン証券 | 6.160% | -0.060% | 6,804,025株 | -66,800 | |
2025/06/26 | Merrill Lynch international | 1.340% | -0.080% | 1,482,237株 | -91,000 | |
2025/06/25 | JPモルガン証券 | 6.220% | +0.080% | 6,870,825株 | +97,700 | |
2025/06/25 | Merrill Lynch international | 1.420% | +0.090% | 1,573,237株 | +103,600 | |
2025/06/24 | Merrill Lynch international | 1.330% | +0.090% | 1,469,637株 | +97,600 | |
2025/06/23 | JPモルガン証券 | 6.140% | +0.130% | 6,773,125株 | +134,200 | |
2025/06/23 | Merrill Lynch international | 1.240% | -0.160% | 1,372,037株 | -173,100 | |
2025/06/20 | JPモルガン証券 | 6.010% | +0.060% | 6,638,925株 | +74,500 | |
2025/06/20 | Merrill Lynch international | 1.400% | -0.270% | 1,545,137株 | -297,400 | |
2025/06/19 | JPモルガン証券 | 5.950% | -0.230% | 6,564,425株 | -256,800 | |
2025/06/19 | Merrill Lynch international | 1.670% | -0.120% | 1,842,537株 | -140,600 | |
2025/06/18 | JPモルガン証券 | 6.180% | +0.240% | 6,821,225株 | +262,100 | |
2025/06/18 | Merrill Lynch international | 1.790% | -0.190% | 1,983,137株 | -203,600 | |
2025/06/17 | Merrill Lynch international | 1.980% | -0.300% | 2,186,737株 | -334,500 | |
2025/06/16 | JPモルガン証券 | 5.940% | +0.330% | 6,559,125株 | +368,000 | |
2025/06/16 | Merrill Lynch international | 2.280% | -0.010% | 2,521,237株 | -6,000 | |
2025/06/13 | Merrill Lynch international | 2.290% | -0.160% | 2,527,237株 | -184,200 | |
2025/06/12 | JPモルガン証券 | 5.610% | +0.110% | 6,191,125株 | +118,100 | |
2025/06/12 | Merrill Lynch international | 2.450% | -0.030% | 2,711,437株 | -29,000 | |
2025/06/11 | Merrill Lynch international | 2.480% | +0.030% | 2,740,437株 | +34,600 | |
2025/06/10 | Merrill Lynch international | 2.450% | -0.020% | 2,705,837株 | -22,200 | |
2025/06/09 | Merrill Lynch international | 2.470% | -0.170% | 2,728,037株 | -193,600 | |
2025/06/05 | Merrill Lynch international | 2.640% | -0.020% | 2,921,637株 | -18,200 | |
2025/06/04 | Merrill Lynch international | 2.660% | -0.020% | 2,939,837株 | -26,200 | |
2025/06/03 | Merrill Lynch international | 2.680% | +0.110% | 2,966,037株 | +126,900 | |
2025/06/02 | Merrill Lynch international | 2.570% | +0.050% | 2,839,137株 | +58,900 | |
2025/05/30 | Merrill Lynch international | 2.520% | -0.120% | 2,780,237株 | -135,800 | |
2025/05/29 | Merrill Lynch international | 2.640% | +0.040% | 2,916,037株 | +46,100 | |
2025/05/27 | Merrill Lynch international | 2.600% | +0.010% | 2,869,937株 | +4,900 | |
2025/05/26 | Merrill Lynch international | 2.590% | +0.030% | 2,865,037株 | +41,200 | |
2025/05/23 | Merrill Lynch international | 2.560% | -0.020% | 2,823,837株 | -29,900 | |
2025/05/22 | Merrill Lynch international | 2.580% | -0.080% | 2,853,737株 | -88,500 | |
2025/05/21 | Merrill Lynch international | 2.660% | +0.010% | 2,942,237株 | +18,000 | |
2025/05/20 | Merrill Lynch international | 2.650% | +0.020% | 2,924,237株 | +23,200 | |
2025/05/16 | Merrill Lynch international | 2.630% | -0.020% | 2,901,037株 | -25,300 | |
2025/05/14 | Merrill Lynch international | 2.650% | +0.010% | 2,926,337株 | +8,500 | |
2025/05/13 | Merrill Lynch international | 2.640% | -0.010% | 2,917,837株 | -10,400 | |
2025/05/12 | Nomura International | 0.350% | -0.190% | 389,700株 | -206,200 | 報告義務消失 |
2025/05/12 | Merrill Lynch international | 2.650% | -0.050% | 2,928,237株 | -50,600 | |
2025/05/09 | Nomura International | 0.540% | -0.090% | 595,900株 | -107,400 | |
2025/05/09 | Merrill Lynch international | 2.700% | -0.030% | 2,978,837株 | -36,400 | |
2025/05/07 | Merrill Lynch international | 2.730% | +0.010% | 3,015,237株 | +5,200 | |
2025/05/02 | JPモルガン証券 | 5.500% | +0.010% | 6,073,025株 | +8,200 | |
2025/05/02 | Merrill Lynch international | 2.720% | -0.010% | 3,010,037株 | -5,700 | |
2025/05/01 | Merrill Lynch international | 2.730% | +0.010% | 3,015,737株 | +15,400 | |
2025/04/28 | Nomura International | 0.630% | +0.040% | 703,300株 | +46,300 | |
2025/04/25 | Merrill Lynch international | 2.720% | +0.010% | 3,000,337株 | +4,400 | |
2025/04/23 | Nomura International | 0.590% | -0.010% | 657,000株 | -8,600 | |
2025/04/22 | Nomura International | 0.600% | +0.050% | 665,600株 | +53,900 | |
2025/04/22 | Merrill Lynch international | 2.710% | +0.020% | 2,995,937株 | +21,500 | |
2025/04/21 | Merrill Lynch international | 2.690% | -0.010% | 2,974,437株 | -3,800 | |
2025/04/18 | Nomura International | 0.550% | -0.230% | 611,700株 | -248,600 | |
2025/04/18 | Merrill Lynch international | 2.700% | -0.010% | 2,978,237株 | -11,700 | |
2025/04/17 | Merrill Lynch international | 2.710% | +0.010% | 2,989,937株 | +7,900 | |
2025/04/16 | Merrill Lynch international | 2.700% | +0.010% | 2,982,037株 | +11,700 | |
2025/04/14 | Arrowstreet Alpha Extension Fund | 0.700% | +0.060% | 773,700株 | +61,400 | |