2023/07/31 | UBS AG | 0.660% | +0.090% | 252,678株 | +33,000 | |
2023/07/31 | Merrill Lynch international | 0.890% | +0.040% | 340,450株 | +13,700 | |
2023/07/28 | Integrated Core Strategies | 2.950% | -0.670% | 1,126,988株 | -253,953 | |
2023/07/28 | UBS AG | 0.570% | -0.090% | 219,678株 | -33,300 | |
2023/07/28 | Nomura International | 1.350% | -0.380% | 518,630株 | -144,700 | |
2023/07/28 | モルガン・スタンレーMUFG | 5.270% | -0.220% | 2,013,760株 | -80,559 | |
2023/07/27 | Nomura International | 1.730% | -0.080% | 663,330株 | -30,600 | |
2023/07/27 | Merrill Lynch international | 0.850% | -0.060% | 326,750株 | -23,100 | |
2023/07/26 | Merrill Lynch international | 0.910% | -0.040% | 349,850株 | -16,200 | |
2023/07/25 | UBS AG | 0.660% | -0.040% | 252,978株 | -15,500 | |
2023/07/25 | Merrill Lynch international | 0.950% | -0.040% | 366,050株 | -13,200 | |
2023/07/24 | Diversified Select Opportunities | 0.500% | 0% | 193,200株 | | |
2023/07/24 | UBS AG | 0.700% | +0.030% | 268,478株 | +12,500 | |
2023/07/24 | Merrill Lynch international | 0.990% | -0.010% | 379,250株 | -2,500 | |
2023/07/21 | Integrated Core Strategies | 3.620% | +0.090% | 1,380,941株 | +32,700 | |
2023/07/21 | Nomura International | 1.810% | +0.040% | 693,930株 | +17,700 | |
2023/07/21 | Merrill Lynch international | 1.000% | +0.030% | 381,750株 | +10,900 | |
2023/07/20 | JPモルガン証券 | 0.600% | +0.010% | 232,295株 | +3,900 | |
2023/07/20 | Nomura International | 1.770% | -0.080% | 676,230株 | -33,020 | |
2023/07/19 | JPモルガン証券 | 0.590% | -0.010% | 228,395株 | -500 | |
2023/07/19 | Nomura International | 1.850% | -0.070% | 709,250株 | -23,750 | |
2023/07/19 | Merrill Lynch international | 0.970% | +0.060% | 370,850株 | +21,400 | |
2023/07/18 | Integrated Core Strategies | 3.530% | +0.080% | 1,348,241株 | +32,400 | |
2023/07/18 | モルガン・スタンレーMUFG | 5.490% | -0.050% | 2,094,319株 | -19,923 | |
2023/07/18 | Merrill Lynch international | 0.910% | +0.010% | 349,450株 | +4,500 | |
2023/07/18 | GOLDMAN SACHS | 2.820% | +0.120% | 1,077,060株 | +44,600 | |
2023/07/14 | JPモルガン証券 | 0.600% | +0.010% | 228,895株 | +2,738 | |
2023/07/14 | Merrill Lynch international | 0.900% | +0.010% | 344,950株 | +2,900 | |
2023/07/13 | Integrated Core Strategies | 3.450% | +0.100% | 1,315,841株 | +36,200 | |
2023/07/13 | Merrill Lynch international | 0.890% | +0.030% | 342,050株 | +11,700 | |
2023/07/12 | Merrill Lynch international | 0.860% | +0.040% | 330,350株 | +15,800 | |
2023/07/11 | Arrowstreet ACWI Trust Fund | 0.500% | 0% | 193,239株 | | |
2023/07/11 | Integrated Core Strategies | 3.350% | +0.060% | 1,279,641株 | +21,600 | |
2023/07/11 | Merrill Lynch international | 0.820% | -0.070% | 314,550株 | -26,600 | |
2023/07/10 | UBS AG | 0.670% | -0.040% | 255,978株 | -15,100 | |
2023/07/10 | Merrill Lynch international | 0.890% | +0.020% | 341,150株 | +8,500 | |
2023/07/07 | モルガン・スタンレーMUFG | 5.540% | +0.110% | 2,114,242株 | +39,500 | |
2023/07/07 | Merrill Lynch international | 0.870% | +0.200% | 332,650株 | +73,500 | |
2023/07/06 | Integrated Core Strategies | 3.290% | -0.200% | 1,258,041株 | -73,724 | |
2023/07/06 | Nomura International | 1.920% | +0.060% | 733,000株 | +22,300 | |
2023/07/06 | Merrill Lynch international | 0.670% | +0.130% | 259,150株 | +50,300 | |
2023/07/05 | モルガン・スタンレーMUFG | 5.430% | +0.130% | 2,074,742株 | +50,100 | |
2023/07/05 | Merrill Lynch international | 0.540% | 0% | 208,850株 | | 再IN(前回2023-06-05) |
2023/07/04 | UBS AG | 0.710% | +0.110% | 271,078株 | +39,700 | |
2023/07/04 | GOLDMAN SACHS | 2.700% | +0.030% | 1,032,460株 | +11,900 | |
2023/06/30 | Integrated Core Strategies | 3.490% | -0.020% | 1,331,765株 | -9,300 | |
2023/06/30 | BNP PARIBAS ARBITRAGE | 0.800% | +0.100% | 306,500株 | +37,000 | |
2023/06/30 | モルガン・スタンレーMUFG | 5.300% | +0.010% | 2,024,642株 | +5,800 | |
2023/06/29 | Integrated Core Strategies | 3.510% | +0.090% | 1,341,065株 | +33,924 | |
2023/06/28 | UBS AG | 0.600% | +0.090% | 231,378株 | +35,000 | |
2023/06/27 | GOLDMAN SACHS | 2.670% | -0.120% | 1,020,560株 | -47,000 | |
2023/06/26 | JPモルガン証券 | 0.590% | -0.090% | 226,157株 | -34,500 | |
2023/06/26 | Integrated Core Strategies | 3.420% | +0.030% | 1,307,141株 | +11,300 | |
2023/06/26 | GOLDMAN SACHS | 2.790% | -0.130% | 1,067,560株 | -47,200 | |
2023/06/23 | Integrated Core Strategies | 3.390% | +0.140% | 1,295,841株 | +54,300 | |
2023/06/23 | GOLDMAN SACHS | 2.920% | +0.030% | 1,114,760株 | +10,400 | |
2023/06/22 | JPモルガン証券 | 0.680% | -0.110% | 260,657株 | -44,400 | |
2023/06/22 | Integrated Core Strategies | 3.250% | +0.130% | 1,241,541株 | +50,600 | |
2023/06/22 | Nomura International | 1.860% | -0.090% | 710,700株 | -35,800 | |
2023/06/22 | モルガン・スタンレーMUFG | 5.290% | -0.080% | 2,018,842株 | -30,600 | |
2023/06/22 | GOLDMAN SACHS | 2.890% | -0.230% | 1,104,360株 | -89,200 | |
2023/06/21 | Integrated Core Strategies | 3.120% | +0.140% | 1,190,941株 | +51,100 | |
2023/06/21 | GOLDMAN SACHS | 3.120% | -0.180% | 1,193,560株 | -65,900 | |
2023/06/20 | Integrated Core Strategies | 2.980% | +0.140% | 1,139,841株 | +55,600 | |
2023/06/19 | JPモルガン証券 | 0.790% | -0.100% | 305,057株 | -35,800 | |
2023/06/19 | Integrated Core Strategies | 2.840% | +0.160% | 1,084,241株 | +59,100 | |
2023/06/19 | UBS AG | 0.510% | 0% | 196,378株 | | 再IN(前回2022-11-15) |
2023/06/19 | Nomura International | 1.950% | +0.140% | 746,500株 | +52,500 | |
2023/06/16 | Integrated Core Strategies | 2.680% | +0.090% | 1,025,141株 | +36,800 | |
2023/06/15 | Integrated Core Strategies | 2.590% | +0.110% | 988,341株 | +39,100 | |
2023/06/15 | モルガン・スタンレーMUFG | 5.370% | -0.080% | 2,049,442株 | -31,900 | |
2023/06/15 | GOLDMAN SACHS | 3.300% | +0.010% | 1,259,460株 | +2,500 | |
2023/06/14 | Integrated Core Strategies | 2.480% | +0.100% | 949,241株 | +40,500 | |
2023/06/14 | モルガン・スタンレーMUFG | 5.450% | -0.120% | 2,081,342株 | -45,600 | |
2023/06/13 | Integrated Core Strategies | 2.380% | +0.150% | 908,741株 | +56,200 | |
2023/06/12 | Integrated Core Strategies | 2.230% | +0.130% | 852,541株 | +48,400 | |
2023/06/08 | GOLDMAN SACHS | 3.290% | -0.120% | 1,256,960株 | -45,800 | |
2023/06/07 | JPモルガン証券 | 0.890% | -0.040% | 340,857株 | -15,500 | |
2023/06/07 | GOLDMAN SACHS | 3.410% | -0.340% | 1,302,760株 | -127,900 | |
2023/06/06 | JPモルガン証券 | 0.930% | -0.080% | 356,357株 | -28,900 | |
2023/06/06 | GOLDMAN SACHS | 3.750% | -0.210% | 1,430,660株 | -80,000 | |
2023/06/05 | BNP PARIBAS ARBITRAGE | 0.700% | +0.010% | 269,500株 | +4,900 | |
2023/06/05 | Merrill Lynch international | 0.480% | -0.030% | 185,188株 | -13,060 | 報告義務消失 |
2023/06/02 | Integrated Core Strategies | 2.100% | +0.010% | 804,141株 | +6,400 | |
2023/06/02 | Nomura International | 1.810% | +0.040% | 694,000株 | +15,700 | |
2023/06/02 | モルガン・スタンレーMUFG | 5.570% | -0.210% | 2,126,942株 | -80,900 | |
2023/06/01 | JPモルガン証券 | 1.010% | -0.090% | 385,257株 | -34,461 | |
2023/06/01 | Integrated Core Strategies | 2.090% | -0.020% | 797,741株 | -7,500 | |
2023/06/01 | Merrill Lynch international | 0.510% | -0.010% | 198,248株 | -2,400 | |
2023/05/31 | JPモルガン証券 | 1.100% | +0.010% | 419,718株 | +2,361 | |
2023/05/31 | Integrated Core Strategies | 2.110% | +0.030% | 805,241株 | +9,200 | |
2023/05/31 | GOLDMAN SACHS | 3.960% | -0.080% | 1,510,660株 | -33,400 | |
2023/05/30 | Merrill Lynch international | 0.520% | -0.010% | 200,648株 | -4,000 | |
2023/05/29 | Integrated Core Strategies | 2.080% | -0.020% | 796,041株 | -4,900 | |
2023/05/29 | モルガン・スタンレーMUFG | 5.780% | -0.080% | 2,207,842株 | -29,700 | |
2023/05/29 | Merrill Lynch international | 0.530% | -0.020% | 204,648株 | -7,900 | |
2023/05/26 | Integrated Core Strategies | 2.100% | +0.010% | 800,941株 | +1,200 | |
2023/05/26 | モルガン・スタンレーMUFG | 5.860% | -0.230% | 2,237,542株 | -85,200 | |
2023/05/25 | Integrated Core Strategies | 2.090% | -0.020% | 799,741株 | -7,000 | |
2023/05/24 | Merrill Lynch international | 0.550% | -0.010% | 212,548株 | -1,992 | |