2023/08/22 | Nomura International | 0.890% | -0.190% | 340,530株 | -72,400 | |
2023/08/22 | Merrill Lynch international | 0.850% | -0.070% | 326,450株 | -24,900 | |
2023/08/22 | GOLDMAN SACHS | 3.220% | +0.060% | 1,228,760株 | +21,100 | |
2023/08/21 | モルガン・スタンレーMUFG | 4.900% | -0.140% | 1,870,860株 | -53,600 | |
2023/08/21 | Merrill Lynch international | 0.920% | +0.080% | 351,350株 | +27,400 | |
2023/08/18 | Nomura International | 1.080% | -0.110% | 412,930株 | -42,300 | |
2023/08/18 | Merrill Lynch international | 0.840% | +0.060% | 323,950株 | +24,500 | |
2023/08/18 | GOLDMAN SACHS | 3.160% | -0.050% | 1,207,660株 | -20,300 | |
2023/08/17 | Nomura International | 1.190% | -0.040% | 455,230株 | -16,800 | |
2023/08/17 | Merrill Lynch international | 0.780% | +0.040% | 299,450株 | +14,900 | |
2023/08/16 | Integrated Core Strategies | 2.210% | +0.040% | 846,588株 | +17,500 | |
2023/08/16 | UBS AG | 0.780% | -0.030% | 299,978株 | -10,000 | |
2023/08/16 | モルガン・スタンレーMUFG | 5.040% | +0.070% | 1,924,460株 | +25,700 | |
2023/08/16 | Merrill Lynch international | 0.740% | +0.060% | 284,550株 | +24,500 | |
2023/08/15 | Merrill Lynch international | 0.680% | -0.080% | 260,050株 | -30,700 | |
2023/08/15 | GOLDMAN SACHS | 3.210% | +0.070% | 1,227,960株 | +28,200 | |
2023/08/14 | Diversified Select Opportunities | 0.240% | -0.260% | 94,700株 | -98,500 | 報告義務消失 |
2023/08/14 | Integrated Core Strategies | 2.170% | -0.240% | 829,088株 | -91,900 | |
2023/08/14 | UBS AG | 0.810% | +0.110% | 309,978株 | +42,700 | |
2023/08/14 | Nomura International | 1.230% | -0.260% | 472,030株 | -97,700 | |
2023/08/14 | モルガン・スタンレーMUFG | 4.970% | -0.210% | 1,898,760株 | -79,400 | |
2023/08/14 | Merrill Lynch international | 0.760% | +0.030% | 290,750株 | +10,200 | |
2023/08/14 | GOLDMAN SACHS | 3.140% | +0.140% | 1,199,760株 | +52,700 | |
2023/08/10 | Integrated Core Strategies | 2.410% | -0.430% | 920,988株 | -164,800 | |
2023/08/10 | UBS AG | 0.700% | +0.010% | 267,278株 | +1,400 | |
2023/08/10 | Merrill Lynch international | 0.730% | -0.010% | 280,550株 | -4,700 | |
2023/08/09 | Integrated Core Strategies | 2.840% | -0.110% | 1,085,788株 | -41,000 | |
2023/08/09 | Merrill Lynch international | 0.740% | -0.020% | 285,250株 | -8,400 | |
2023/08/08 | Merrill Lynch international | 0.760% | -0.070% | 293,650株 | -24,200 | |
2023/08/08 | GOLDMAN SACHS | 3.000% | +0.070% | 1,147,060株 | +29,300 | |
2023/08/07 | モルガン・スタンレーMUFG | 5.180% | -0.050% | 1,978,160株 | -19,400 | |
2023/08/07 | Merrill Lynch international | 0.830% | -0.070% | 317,850株 | -27,500 | |
2023/08/04 | Integrated Core Strategies | 2.950% | -0.050% | 1,126,788株 | -18,700 | |
2023/08/04 | UBS AG | 0.690% | -0.020% | 265,878株 | -7,700 | |
2023/08/04 | Nomura International | 1.490% | -0.030% | 569,730株 | -13,400 | |
2023/08/04 | Merrill Lynch international | 0.900% | -0.010% | 345,350株 | -2,700 | |
2023/08/03 | Integrated Core Strategies | 3.000% | +0.050% | 1,145,488株 | +18,500 | |
2023/08/03 | UBS AG | 0.710% | +0.050% | 273,578株 | +20,900 | |
2023/08/03 | Nomura International | 1.520% | +0.090% | 583,130株 | +34,300 | |
2023/08/03 | モルガン・スタンレーMUFG | 5.230% | +0.060% | 1,997,560株 | +24,600 | |
2023/08/03 | Merrill Lynch international | 0.910% | +0.020% | 348,050株 | +8,100 | |
2023/08/02 | Nomura International | 1.430% | +0.080% | 548,830株 | +30,200 | |
2023/08/02 | モルガン・スタンレーMUFG | 5.170% | -0.100% | 1,972,960株 | -40,800 | |
2023/08/02 | Merrill Lynch international | 0.890% | +0.010% | 339,950株 | +900 | |
2023/08/02 | GOLDMAN SACHS | 2.930% | +0.110% | 1,117,760株 | +40,700 | |
2023/08/01 | JPモルガン証券 | 0.570% | -0.030% | 217,995株 | -14,300 | |
2023/08/01 | Merrill Lynch international | 0.880% | -0.010% | 339,050株 | -1,400 | |
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 | |