2024/01/29 | Integrated Core Strategies | 0.830% | +0.040% | 317,690株 | +14,100 | |
2024/01/29 | Nomura International | 1.290% | -0.050% | 495,230株 | -17,600 | |
2024/01/29 | Merrill Lynch international | 0.660% | -0.010% | 253,618株 | -2,700 | |
2024/01/26 | モルガン・スタンレーMUFG | 1.780% | +0.280% | 679,585株 | +103,800 | |
2024/01/26 | Merrill Lynch international | 0.670% | -0.020% | 256,318株 | -8,400 | |
2024/01/26 | GOLDMAN SACHS | 2.280% | -0.020% | 870,842株 | -9,100 | |
2024/01/25 | モルガン・スタンレーMUFG | 1.500% | +0.030% | 575,785株 | +12,200 | |
2024/01/25 | Merrill Lynch international | 0.690% | +0.100% | 264,718株 | +36,700 | |
2024/01/24 | Merrill Lynch international | 0.590% | +0.020% | 228,018株 | +7,500 | |
2024/01/24 | GOLDMAN SACHS | 2.300% | +0.010% | 879,942株 | +3,500 | |
2024/01/23 | Integrated Core Strategies | 0.790% | -0.100% | 303,590株 | -37,300 | |
2024/01/23 | Nomura International | 1.340% | +0.050% | 512,830株 | +19,900 | |
2024/01/23 | モルガン・スタンレーMUFG | 1.470% | +0.080% | 563,585株 | +32,300 | |
2024/01/23 | Merrill Lynch international | 0.570% | -0.020% | 220,518株 | -8,300 | |
2024/01/23 | GOLDMAN SACHS | 2.290% | -0.050% | 876,442株 | -18,300 | |
2024/01/22 | Integrated Core Strategies | 0.890% | -0.280% | 340,890株 | -107,800 | |
2024/01/22 | Nomura International | 1.290% | -0.050% | 492,930株 | -21,600 | |
2024/01/22 | モルガン・スタンレーMUFG | 1.390% | -0.020% | 531,285株 | -9,600 | |
2024/01/22 | Merrill Lynch international | 0.590% | -0.100% | 228,818株 | -34,600 | |
2024/01/19 | Merrill Lynch international | 0.690% | +0.030% | 263,418株 | +9,500 | |
2024/01/18 | モルガン・スタンレーMUFG | 1.410% | +0.040% | 540,885株 | +15,600 | |
2024/01/18 | Merrill Lynch international | 0.660% | +0.010% | 253,918株 | +3,600 | |
2024/01/17 | Integrated Core Strategies | 1.170% | -0.120% | 448,690株 | -44,600 | |
2024/01/17 | Nomura International | 1.340% | +0.130% | 514,530株 | +49,900 | |
2024/01/17 | Merrill Lynch international | 0.650% | +0.010% | 250,318株 | +4,100 | |
2024/01/16 | モルガン・スタンレーMUFG | 1.370% | +0.150% | 525,285株 | +58,000 | |
2024/01/16 | Merrill Lynch international | 0.640% | +0.040% | 246,218株 | +17,300 | |
2024/01/15 | Merrill Lynch international | 0.600% | 0% | 228,918株 | | 再IN(前回2023-12-15) |
2024/01/12 | モルガン・スタンレーMUFG | 1.220% | -0.080% | 467,285株 | -31,600 | |
2024/01/12 | GOLDMAN SACHS | 2.340% | -0.140% | 894,742株 | -51,600 | |
2024/01/11 | BNP PARIBAS ARBITRAGE | 0.490% | -0.010% | 190,400株 | -2,500 | 報告義務消失 |
2024/01/11 | Nomura International | 1.210% | +0.050% | 464,630株 | +21,000 | |
2024/01/11 | GOLDMAN SACHS | 2.480% | -0.090% | 946,342株 | -37,500 | |
2024/01/10 | Integrated Core Strategies | 1.290% | -0.070% | 493,290株 | -25,600 | |
2024/01/10 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 498,885株 | +3,300 | |
2024/01/09 | Integrated Core Strategies | 1.360% | -0.040% | 518,890株 | -16,100 | |
2024/01/09 | Nomura International | 1.160% | -0.080% | 443,630株 | -30,700 | |
2024/01/09 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 495,585株 | -2,700 | |
2024/01/05 | モルガン・スタンレーMUFG | 1.300% | -0.130% | 498,285株 | -49,000 | |
2024/01/04 | Integrated Core Strategies | 1.400% | +0.100% | 534,990株 | +37,500 | |
2024/01/04 | モルガン・スタンレーMUFG | 1.430% | +0.080% | 547,285株 | +30,015 | |
2024/01/04 | GOLDMAN SACHS | 2.570% | -0.040% | 983,842株 | -13,600 | |
2023/12/29 | Integrated Core Strategies | 1.300% | +0.030% | 497,490株 | +12,800 | |
2023/12/29 | Nomura International | 1.240% | +0.050% | 474,330株 | +17,100 | |
2023/12/29 | モルガン・スタンレーMUFG | 1.350% | +0.150% | 517,270株 | +55,800 | |
2023/12/29 | GOLDMAN SACHS | 2.610% | -0.180% | 997,442株 | -69,700 | |
2023/12/28 | Integrated Core Strategies | 1.270% | -0.140% | 484,690株 | -55,100 | |
2023/12/28 | Nomura International | 1.190% | -0.010% | 457,230株 | -2,200 | |
2023/12/27 | モルガン・スタンレーMUFG | 1.200% | +0.030% | 461,470株 | +11,900 | |
2023/12/27 | GOLDMAN SACHS | 2.790% | -0.080% | 1,067,142株 | -30,700 | |
2023/12/22 | モルガン・スタンレーMUFG | 1.170% | -0.030% | 449,570株 | -11,000 | |
2023/12/21 | モルガン・スタンレーMUFG | 1.200% | +0.010% | 460,570株 | +5,700 | |
2023/12/20 | Integrated Core Strategies | 1.410% | +0.110% | 539,790株 | +42,800 | |
2023/12/20 | GOLDMAN SACHS | 2.870% | -0.110% | 1,097,842株 | -42,000 | |
2023/12/19 | Arrowstreet ACWI Fund U | 0.490% | 0% | 187,839株 | 0 | 報告義務消失 |
2023/12/19 | Integrated Core Strategies | 1.300% | +0.010% | 496,990株 | +1,800 | |
2023/12/18 | Integrated Core Strategies | 1.290% | -0.010% | 495,190株 | -2,500 | |
2023/12/15 | Integrated Core Strategies | 1.300% | +0.030% | 497,690株 | +10,600 | |
2023/12/15 | Merrill Lynch international | 0.440% | -0.070% | 170,618株 | -24,797 | 報告義務消失 |
2023/12/14 | Integrated Core Strategies | 1.270% | -0.110% | 487,090株 | -41,346 | |
2023/12/14 | Nomura International | 1.200% | -0.310% | 459,430株 | -118,700 | |
2023/12/14 | モルガン・スタンレーMUFG | 1.190% | -0.060% | 454,870株 | -22,300 | |
2023/12/14 | Merrill Lynch international | 0.510% | -0.080% | 195,415株 | -32,600 | |
2023/12/14 | GOLDMAN SACHS | 2.980% | -0.030% | 1,139,842株 | -11,900 | |
2023/12/13 | Nomura International | 1.510% | +0.030% | 578,130株 | +10,500 | |
2023/12/13 | モルガン・スタンレーMUFG | 1.250% | -0.060% | 477,170株 | -22,800 | |
2023/12/13 | Merrill Lynch international | 0.590% | -0.020% | 228,015株 | -7,800 | |
2023/12/13 | GOLDMAN SACHS | 3.010% | +0.120% | 1,151,742株 | +46,700 | |
2023/12/12 | Nomura International | 1.480% | -0.100% | 567,630株 | -38,000 | |
2023/12/12 | モルガン・スタンレーMUFG | 1.310% | -0.160% | 499,970株 | -64,400 | |
2023/12/12 | Merrill Lynch international | 0.610% | -0.010% | 235,815株 | -1,300 | |
2023/12/12 | GOLDMAN SACHS | 2.890% | -0.100% | 1,105,042株 | -36,400 | |
2023/12/11 | Integrated Core Strategies | 1.380% | -0.080% | 528,436株 | -28,500 | |
2023/12/11 | Merrill Lynch international | 0.620% | -0.010% | 237,115株 | -5,500 | |
2023/12/08 | Nomura International | 1.580% | +0.180% | 605,630株 | +70,500 | |
2023/12/08 | モルガン・スタンレーMUFG | 1.470% | -0.040% | 564,370株 | -12,200 | |
2023/12/08 | Merrill Lynch international | 0.630% | +0.010% | 242,615株 | +4,900 | |
2023/12/07 | Nomura International | 1.400% | +0.090% | 535,130株 | +33,100 | |
2023/12/07 | モルガン・スタンレーMUFG | 1.510% | +0.020% | 576,570株 | +5,300 | |
2023/12/07 | Merrill Lynch international | 0.620% | +0.020% | 237,715株 | +8,000 | |
2023/12/06 | モルガン・スタンレーMUFG | 1.490% | +0.110% | 571,270株 | +44,600 | |
2023/12/06 | Merrill Lynch international | 0.600% | -0.010% | 229,715株 | -3,700 | |
2023/12/05 | モルガン・スタンレーMUFG | 1.380% | -0.020% | 526,670株 | -8,000 | |
2023/12/05 | GOLDMAN SACHS | 2.990% | -0.010% | 1,141,442株 | -5,800 | |
2023/12/04 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 192,900株 | | 再IN(前回2023-11-21) |
2023/12/04 | Nomura International | 1.310% | +0.030% | 502,030株 | +13,000 | |
2023/12/04 | モルガン・スタンレーMUFG | 1.400% | +0.060% | 534,670株 | +20,900 | |
2023/12/01 | モルガン・スタンレーMUFG | 1.340% | +0.050% | 513,770株 | +20,200 | |
2023/12/01 | Merrill Lynch international | 0.610% | +0.050% | 233,415株 | +19,100 | |
2023/12/01 | GOLDMAN SACHS | 3.000% | +0.010% | 1,147,242株 | +4,300 | |
2023/11/30 | Nomura International | 1.280% | +0.130% | 489,030株 | +49,900 | |
2023/11/30 | モルガン・スタンレーMUFG | 1.290% | -0.020% | 493,570株 | -6,400 | |
2023/11/30 | Merrill Lynch international | 0.560% | +0.030% | 214,315株 | +9,800 | |
2023/11/29 | Integrated Core Strategies | 1.460% | +0.140% | 556,936株 | +50,800 | |
2023/11/29 | Nomura International | 1.150% | -0.190% | 439,130株 | -73,500 | |
2023/11/29 | モルガン・スタンレーMUFG | 1.310% | +0.020% | 499,970株 | +7,700 | |
2023/11/29 | Merrill Lynch international | 0.530% | -0.020% | 204,515株 | -7,100 | |
2023/11/29 | GOLDMAN SACHS | 2.990% | -0.060% | 1,142,942株 | -22,300 | |
2023/11/28 | Nomura International | 1.340% | +0.130% | 512,630株 | +48,900 | |
2023/11/28 | モルガン・スタンレーMUFG | 1.290% | -0.280% | 492,270株 | -109,300 | |