2021/12/03 | Lansdowne(Euro Abs Opp) | 2.280% | -0.050% | 5,293,200株 | -138,500 | |
2021/12/03 | Nomura International | 0.490% | -0.100% | 1,151,800株 | -231,800 | 報告義務消失 |
2021/12/02 | Nomura International | 0.590% | -0.100% | 1,383,600株 | -219,000 | |
2021/12/02 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 1,398,532株 | +206,538 | |
2021/12/01 | UBS AG | 0.610% | +0.110% | 1,436,795株 | +273,200 | |
2021/11/30 | Lansdowne(Euro Abs Opp) | 2.330% | -0.130% | 5,431,700株 | -292,500 | |
2021/11/29 | Nomura International | 0.690% | +0.170% | 1,602,600株 | +384,400 | |
2021/11/29 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,191,994株 | | 再IN(前回2021-09-02) |
2021/11/24 | UBS AG | 0.500% | 0% | 1,163,595株 | | 再IN(前回2021-06-22) |
2021/11/24 | Nomura International | 0.520% | -0.150% | 1,218,200株 | -350,300 | |
2021/11/19 | Nomura International | 0.670% | -0.070% | 1,568,500株 | -164,900 | |
2021/11/18 | Nomura International | 0.740% | +0.110% | 1,733,400株 | +263,400 | |
2021/11/16 | Nomura International | 0.630% | +0.110% | 1,470,000株 | +242,800 | |
2021/11/15 | Nomura International | 0.520% | -0.080% | 1,227,200株 | -180,600 | |
2021/11/12 | Nomura International | 0.600% | +0.010% | 1,407,800株 | +20,200 | |
2021/11/11 | Nomura International | 0.590% | -0.010% | 1,387,600株 | -15,200 | |
2021/11/10 | Nomura International | 0.600% | +0.080% | 1,402,800株 | +190,400 | |
2021/10/28 | Nomura International | 0.520% | 0% | 1,212,400株 | | 再IN(前回2021-09-07) |
2021/09/07 | Nomura International | 0.460% | -0.040% | 1,088,800株 | -94,400 | 報告義務消失 |
2021/09/02 | Nomura International | 0.500% | 0% | 1,183,200株 | | 再IN(前回2021-07-09) |
2021/09/02 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,141,002株 | -22,100 | 報告義務消失 |
2021/09/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,163,102株 | | 再IN(前回2021-08-02) |
2021/08/02 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 1,060,402株 | -140,400 | 報告義務消失 |
2021/07/30 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,200,802株 | | 再IN(前回2021-07-27) |
2021/07/27 | モルガン・スタンレーMUFG | 0.460% | -0.130% | 1,086,102株 | -303,000 | 報告義務消失 |
2021/07/20 | Lansdowne(Euro Abs Opp) | 2.460% | +0.130% | 5,724,200株 | +311,400 | |
2021/07/19 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 1,389,102株 | -165,730 | |
2021/07/14 | モルガン・スタンレーMUFG | 0.660% | -0.130% | 1,554,832株 | -290,125 | |
2021/07/13 | JPモルガン証券 | 0.470% | -0.090% | 1,103,828株 | -201,000 | 報告義務消失 |
2021/07/09 | JPモルガン証券 | 0.560% | 0% | 1,304,828株 | | 再IN(前回2019-09-24) |
2021/07/09 | Nomura International | 0.360% | -0.210% | 848,500株 | -490,700 | 報告義務消失 |
2021/07/07 | Nomura International | 0.570% | 0% | 1,339,200株 | | 再IN(前回2021-07-06) |
2021/07/07 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 1,844,957株 | -21,245 | |
2021/07/06 | Nomura International | 0.420% | -0.090% | 997,300株 | -204,800 | 報告義務消失 |
2021/07/05 | Nomura International | 0.510% | 0% | 1,202,100株 | | 再IN(前回2021-07-02) |
2021/07/02 | Nomura International | 0.490% | -0.090% | 1,149,700株 | -198,400 | 報告義務消失 |
2021/07/01 | Nomura International | 0.580% | -0.040% | 1,348,100株 | -104,100 | |
2021/06/30 | Nomura International | 0.620% | 0% | 1,452,200株 | | 再IN(前回2020-02-19) |
2021/06/28 | モルガン・スタンレーMUFG | 0.800% | +0.080% | 1,866,202株 | +187,400 | |
2021/06/25 | モルガン・スタンレーMUFG | 0.720% | +0.120% | 1,678,802株 | +278,100 | |
2021/06/24 | モルガン・スタンレーMUFG | 0.600% | 0% | 1,400,702株 | | 再IN(前回2021-02-10) |
2021/06/22 | UBS AG | 0.340% | -0.160% | 807,457株 | -366,562 | 報告義務消失 |
2021/06/21 | Lansdowne(Euro Abs Opp) | 2.330% | +0.150% | 5,412,800株 | +350,600 | |
2021/06/18 | Lansdowne(Euro Abs Opp) | 2.180% | +0.180% | 5,062,200株 | +416,800 | |
2021/06/17 | Lansdowne(Euro Abs Opp) | 2.000% | +0.160% | 4,645,400株 | +363,400 | |
2021/06/16 | Lansdowne(Euro Abs Opp) | 1.840% | +0.260% | 4,282,000株 | +621,300 | |
2021/06/15 | Lansdowne(Euro Abs Opp) | 1.580% | +0.350% | 3,660,700株 | +785,600 | |
2021/06/14 | Lansdowne(Euro Abs Opp) | 1.230% | +0.140% | 2,875,100株 | +340,100 | |
2021/06/14 | UBS AG | 0.500% | 0% | 1,174,019株 | | 再IN(前回2021-06-07) |
2021/06/11 | Lansdowne(Euro Abs Opp) | 1.090% | +0.310% | 2,535,000株 | +718,500 | |
2021/06/10 | Lansdowne(Euro Abs Opp) | 0.780% | 0% | 1,816,500株 | | |
2021/06/07 | UBS AG | 0.490% | -0.050% | 1,150,119株 | -119,400 | 報告義務消失 |
2021/06/03 | UBS AG | 0.540% | -0.080% | 1,269,519株 | -190,400 | |
2021/05/24 | UBS AG | 0.400% | 0% | 943,754株 | 0 | 再IN(前回2021-02-24)報告義務消失 |
2021/04/13 | State of Wisconsin IB | 2.380% | -0.050% | 5,532,900株 | -104,300 | |
2021/03/12 | State of Wisconsin IB | 2.430% | -0.090% | 5,637,200株 | -203,700 | |
2021/02/24 | UBS AG | 0.350% | -0.150% | 812,757株 | -368,500 | 報告義務消失 |
2021/02/22 | UBS AG | 0.500% | -0.180% | 1,181,257株 | -410,300 | |
2021/02/18 | State of Wisconsin IB | 2.520% | +0.030% | 5,840,900株 | +70,000 | |
2021/02/17 | State of Wisconsin IB | 2.490% | +0.110% | 5,770,900株 | +254,800 | |
2021/02/17 | UBS AG | 0.680% | -0.130% | 1,591,557株 | -296,400 | |
2021/02/16 | State of Wisconsin IB | 2.380% | +0.240% | 5,516,100株 | +551,400 | |
2021/02/16 | UBS AG | 0.810% | -0.090% | 1,887,957株 | -224,250 | |
2021/02/15 | State of Wisconsin IB | 2.140% | +0.300% | 4,964,700株 | +700,000 | |
2021/02/10 | モルガン・スタンレーMUFG | 0.470% | -0.090% | 1,104,952株 | -216,600 | 報告義務消失 |
2021/02/08 | モルガン・スタンレーMUFG | 0.560% | -0.060% | 1,321,552株 | -131,200 | |
2021/01/28 | モルガン・スタンレーMUFG | 0.620% | -0.200% | 1,452,752株 | -453,700 | |
2021/01/26 | モルガン・スタンレーMUFG | 0.820% | +0.120% | 1,906,452株 | +263,700 | |
2021/01/21 | モルガン・スタンレーMUFG | 0.700% | +0.090% | 1,642,752株 | +207,500 | |
2021/01/20 | UBS AG | 0.900% | +0.090% | 2,112,207株 | +226,600 | |
2021/01/20 | モルガン・スタンレーMUFG | 0.610% | 0% | 1,435,252株 | | 再IN(前回2021-01-08) |
2021/01/15 | State of Wisconsin IB | 1.840% | +0.080% | 4,264,700株 | +183,900 | |
2021/01/14 | State of Wisconsin IB | 1.760% | +0.190% | 4,080,800株 | +428,700 | |
2021/01/08 | UBS AG | 0.810% | +0.110% | 1,885,607株 | +241,200 | |
2021/01/08 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 1,144,352株 | -204,512 | 報告義務消失 |
2020/12/28 | モルガン・スタンレーMUFG | 0.580% | -0.030% | 1,348,864株 | -77,400 | |
2020/12/25 | モルガン・スタンレーMUFG | 0.610% | -0.110% | 1,426,264株 | -258,900 | |
2020/12/24 | UBS AG | 0.700% | +0.100% | 1,644,407株 | +239,400 | |
2020/12/23 | モルガン・スタンレーMUFG | 0.720% | +0.060% | 1,685,164株 | +132,700 | |
2020/12/22 | モルガン・スタンレーMUFG | 0.660% | +0.080% | 1,552,464株 | +188,400 | |
2020/12/17 | モルガン・スタンレーMUFG | 0.580% | -0.100% | 1,364,064株 | -226,900 | |
2020/12/15 | State of Wisconsin IB | 1.570% | +0.170% | 3,652,100株 | +410,400 | |
2020/12/14 | モルガン・スタンレーMUFG | 0.680% | -0.030% | 1,590,964株 | -66,900 | |
2020/12/11 | UBS AG | 0.600% | +0.070% | 1,405,007株 | +153,000 | |
2020/12/09 | モルガン・スタンレーMUFG | 0.710% | +0.040% | 1,657,864株 | +83,400 | |
2020/11/30 | UBS AG | 0.530% | 0% | 1,252,007株 | | 再IN(前回2020-11-27) |
2020/11/27 | UBS AG | 0.490% | -0.010% | 1,158,607株 | -4,400 | 報告義務消失 |
2020/11/26 | UBS AG | 0.500% | 0% | 1,163,007株 | | 再IN(前回2020-11-25) |
2020/11/25 | UBS AG | 0.490% | -0.010% | 1,154,707株 | -13,000 | 報告義務消失 |
2020/11/24 | UBS AG | 0.500% | 0% | 1,167,707株 | | 再IN(前回2020-11-16) |
2020/11/19 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 1,574,464株 | -260,400 | |
2020/11/16 | UBS AG | 0.490% | -0.010% | 1,146,207株 | -18,700 | 報告義務消失 |
2020/11/16 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 1,834,864株 | -246,000 | |
2020/11/09 | モルガン・スタンレーMUFG | 0.890% | -0.020% | 2,080,864株 | -35,966 | |
2020/11/06 | Merrill Lynch international | 0.480% | -0.030% | 1,118,593株 | -77,700 | 報告義務消失 |
2020/11/04 | Merrill Lynch international | 0.510% | -0.010% | 1,196,293株 | -12,600 | |
2020/11/02 | Merrill Lynch international | 0.520% | -0.010% | 1,208,893株 | -25,900 | |
2020/10/30 | Merrill Lynch international | 0.530% | 0% | 1,234,793株 | | 再IN(前回2020-10-27) |
2020/10/27 | モルガン・スタンレーMUFG | 0.910% | +0.060% | 2,116,830株 | +140,800 | |
2020/10/27 | Merrill Lynch international | 0.490% | -0.010% | 1,147,693株 | -20,600 | 報告義務消失 |