2023/12/11 | Merrill Lynch international | 0.520% | +0.010% | 1,224,854株 | +29,600 | |
2023/12/08 | Merrill Lynch international | 0.510% | 0% | 1,195,254株 | | 再IN(前回2020-11-06) |
2022/04/07 | UBS AG | 0.470% | -0.090% | 1,110,795株 | -205,400 | 報告義務消失 |
2022/03/28 | UBS AG | 0.560% | -0.130% | 1,316,195株 | -307,382 | |
2022/03/17 | UBS AG | 0.690% | +0.150% | 1,623,577株 | +368,682 | |
2022/03/09 | Nomura International | 0.320% | -0.220% | 759,600株 | -513,700 | 報告義務消失 |
2022/03/03 | JPモルガン証券 | 0.460% | -0.040% | 1,077,116株 | -86,400 | 報告義務消失 |
2022/03/03 | Nomura International | 0.540% | -0.120% | 1,273,300株 | -271,700 | |
2022/03/02 | JPモルガン証券 | 0.500% | 0% | 1,163,516株 | | 再IN(前回2022-02-24) |
2022/03/02 | Nomura International | 0.660% | +0.070% | 1,545,000株 | +153,100 | |
2022/03/01 | Nomura International | 0.590% | -0.040% | 1,391,900株 | -78,400 | |
2022/02/24 | JPモルガン証券 | 0.450% | -0.050% | 1,060,980株 | -113,600 | 報告義務消失 |
2022/02/22 | JPモルガン証券 | 0.500% | 0% | 1,174,580株 | | 再IN(前回2021-07-13) |
2022/02/21 | Lansdowne(Euro Abs Opp) | 0.460% | -0.130% | 1,078,500株 | -303,600 | 報告義務消失 |
2022/02/18 | Lansdowne(Euro Abs Opp) | 0.590% | -0.180% | 1,382,100株 | -413,600 | |
2022/02/18 | Nomura International | 0.630% | +0.040% | 1,470,300株 | +91,600 | |
2022/02/16 | Lansdowne(Euro Abs Opp) | 0.770% | -0.120% | 1,795,700株 | -289,500 | |
2022/02/16 | UBS AG | 0.540% | -0.120% | 1,254,895株 | -298,900 | |
2022/02/15 | UBS AG | 0.660% | -0.080% | 1,553,795株 | -181,200 | |
2022/02/14 | Lansdowne(Euro Abs Opp) | 0.890% | -0.280% | 2,085,200株 | -640,200 | |
2022/02/14 | Nomura International | 0.590% | -0.180% | 1,378,700株 | -422,900 | |
2022/02/14 | Citigroup Global Markets ltd | 0.490% | -0.020% | 1,145,800株 | -40,000 | 報告義務消失 |
2022/02/10 | Nomura International | 0.770% | 0% | 1,801,600株 | | 再IN(前回2021-12-03) |
2022/02/09 | Citigroup Global Markets ltd | 0.510% | 0% | 1,185,800株 | | 再IN(前回2022-02-08) |
2022/02/08 | Lansdowne(Euro Abs Opp) | 1.170% | -0.110% | 2,725,400株 | -263,000 | |
2022/02/08 | Citigroup Global Markets ltd | 0.490% | -0.020% | 1,155,600株 | -38,300 | 報告義務消失 |
2022/02/03 | Lansdowne(Euro Abs Opp) | 1.280% | -0.060% | 2,988,400株 | -144,500 | |
2022/02/02 | Lansdowne(Euro Abs Opp) | 1.340% | -0.130% | 3,132,900株 | -294,000 | |
2022/01/31 | Citigroup Global Markets ltd | 0.510% | 0% | 1,193,900株 | | 再IN(前回2022-01-27) |
2022/01/28 | UBS AG | 0.740% | -0.080% | 1,734,995株 | -173,600 | |
2022/01/27 | Citigroup Global Markets ltd | 0.480% | -0.080% | 1,122,400株 | -190,800 | 報告義務消失 |
2022/01/25 | UBS AG | 0.820% | +0.030% | 1,908,595株 | +55,300 | |
2022/01/25 | Citigroup Global Markets ltd | 0.560% | -0.050% | 1,313,200株 | -103,100 | |
2022/01/20 | Lansdowne(Euro Abs Opp) | 1.470% | +0.090% | 3,426,900株 | +204,200 | |
2022/01/19 | Citigroup Global Markets ltd | 0.610% | +0.060% | 1,416,300株 | +123,600 | |
2022/01/18 | UBS AG | 0.790% | -0.010% | 1,853,295株 | -8,200 | |
2022/01/14 | State of Wisconsin IB | 0.470% | -0.100% | 1,083,400株 | -236,800 | 報告義務消失 |
2022/01/14 | UBS AG | 0.800% | +0.010% | 1,861,495株 | +4,800 | |
2022/01/13 | Lansdowne(Euro Abs Opp) | 1.380% | -0.070% | 3,222,700株 | -162,300 | |
2022/01/13 | UBS AG | 0.790% | -0.010% | 1,856,695株 | -4,372 | |
2022/01/13 | Citigroup Global Markets ltd | 0.550% | -0.120% | 1,292,700株 | -263,000 | |
2022/01/12 | State of Wisconsin IB | 0.570% | -0.070% | 1,320,200株 | -176,100 | |
2022/01/12 | Lansdowne(Euro Abs Opp) | 1.450% | -0.080% | 3,385,000株 | -175,000 | |
2022/01/11 | State of Wisconsin IB | 0.640% | -0.150% | 1,496,300株 | -331,700 | |
2022/01/11 | Citigroup Global Markets ltd | 0.670% | -0.080% | 1,555,700株 | -204,700 | |
2022/01/07 | Lansdowne(Euro Abs Opp) | 1.530% | -0.150% | 3,560,000株 | -341,000 | |
2022/01/07 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 1,138,892株 | -232,500 | 報告義務消失 |
2022/01/07 | Citigroup Global Markets ltd | 0.750% | -0.120% | 1,760,400株 | -268,600 | |
2022/01/05 | Citigroup Global Markets ltd | 0.870% | -0.040% | 2,029,000株 | -99,600 | |
2022/01/04 | State of Wisconsin IB | 0.790% | -0.160% | 1,828,000株 | -371,100 | |
2021/12/30 | Citigroup Global Markets ltd | 0.910% | +0.080% | 2,128,600株 | +196,100 | |
2021/12/29 | State of Wisconsin IB | 0.950% | -0.110% | 2,199,100株 | -255,800 | |
2021/12/29 | モルガン・スタンレーMUFG | 0.590% | -0.050% | 1,371,392株 | -126,240 | |
2021/12/27 | State of Wisconsin IB | 1.060% | -0.080% | 2,454,900株 | -199,000 | |
2021/12/27 | Citigroup Global Markets ltd | 0.830% | +0.110% | 1,932,500株 | +250,500 | |
2021/12/24 | Lansdowne(Euro Abs Opp) | 1.680% | -0.070% | 3,901,000株 | -176,100 | |
2021/12/24 | Citigroup Global Markets ltd | 0.720% | +0.210% | 1,682,000株 | +479,000 | |
2021/12/23 | State of Wisconsin IB | 1.140% | -0.120% | 2,653,900株 | -260,000 | |
2021/12/22 | Citigroup Global Markets ltd | 0.510% | 0% | 1,203,000株 | | 再IN(前回2020-01-21) |
2021/12/21 | State of Wisconsin IB | 1.260% | -0.060% | 2,913,900株 | -157,400 | |
2021/12/21 | Lansdowne(Euro Abs Opp) | 1.750% | -0.140% | 4,077,100株 | -310,500 | |
2021/12/20 | State of Wisconsin IB | 1.320% | -0.090% | 3,071,300株 | -212,000 | |
2021/12/17 | State of Wisconsin IB | 1.410% | -0.190% | 3,283,300株 | -436,800 | |
2021/12/17 | Lansdowne(Euro Abs Opp) | 1.890% | -0.060% | 4,387,600株 | -148,500 | |
2021/12/17 | UBS AG | 0.800% | +0.100% | 1,861,067株 | +219,672 | |
2021/12/16 | State of Wisconsin IB | 1.600% | -0.400% | 3,720,100株 | -927,700 | |
2021/12/16 | Lansdowne(Euro Abs Opp) | 1.950% | -0.100% | 4,536,100株 | -245,700 | |
2021/12/16 | モルガン・スタンレーMUFG | 0.640% | -0.100% | 1,497,632株 | -238,800 | |
2021/12/15 | State of Wisconsin IB | 2.000% | -0.150% | 4,647,800株 | -340,000 | |
2021/12/15 | Lansdowne(Euro Abs Opp) | 2.050% | -0.080% | 4,781,800株 | -171,200 | |
2021/12/15 | モルガン・スタンレーMUFG | 0.740% | +0.090% | 1,736,432株 | +222,400 | |
2021/12/14 | State of Wisconsin IB | 2.150% | -0.140% | 4,987,800株 | -320,000 | |
2021/12/14 | Lansdowne(Euro Abs Opp) | 2.130% | -0.150% | 4,953,000株 | -340,200 | |
2021/12/14 | UBS AG | 0.700% | +0.020% | 1,641,395株 | +51,000 | |
2021/12/13 | State of Wisconsin IB | 2.290% | -0.090% | 5,307,800株 | -225,100 | |
2021/12/13 | モルガン・スタンレーMUFG | 0.650% | +0.060% | 1,514,032株 | +137,500 | |
2021/12/10 | UBS AG | 0.680% | -0.020% | 1,590,395株 | -41,600 | |
2021/12/09 | UBS AG | 0.700% | +0.090% | 1,631,995株 | +195,200 | |
2021/12/09 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 1,376,532株 | -22,000 | |
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 |