| 2024/04/25 | Integrated Core Strategies | 0.620% | +0.060% | 1,450,739株 | +138,867 | |
| 2024/04/22 | Integrated Core Strategies | 0.560% | 0% | 1,311,872株 | | 再IN（前回2018-08-31） |
| 2024/03/11 | Diversified Select Opportunities | 0.470% | -0.120% | 1,094,400株 | -278,400 | 報告義務消失 |
| 2024/03/04 | Diversified Select Opportunities | 0.590% | -0.030% | 1,372,800株 | -83,700 | |
| 2024/02/22 | Diversified Select Opportunities | 0.620% | +0.050% | 1,456,500株 | +130,300 | |
| 2024/02/21 | Diversified Select Opportunities | 0.570% | 0% | 1,326,200株 | | |
| 2024/02/08 | Merrill Lynch international | 0.450% | -0.050% | 1,055,466株 | -117,400 | 報告義務消失 |
| 2024/02/07 | Merrill Lynch international | 0.500% | -0.020% | 1,172,866株 | -55,700 | |
| 2024/02/06 | Merrill Lynch international | 0.520% | -0.020% | 1,228,566株 | -43,200 | |
| 2024/02/01 | モルガン・スタンレーMUFG | 0.360% | -0.150% | 843,695株 | -346,700 | 報告義務消失 |
| 2024/02/01 | Merrill Lynch international | 0.540% | +0.030% | 1,271,766株 | +80,512 | |
| 2024/01/31 | Merrill Lynch international | 0.510% | -0.040% | 1,191,254株 | -98,100 | |
| 2024/01/30 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,190,395株 | | 再IN（前回2024-01-26） |
| 2024/01/30 | Merrill Lynch international | 0.550% | +0.010% | 1,289,354株 | +33,000 | |
| 2024/01/29 | Merrill Lynch international | 0.540% | -0.010% | 1,256,354株 | -22,800 | |
| 2024/01/26 | モルガン・スタンレーMUFG | 0.480% | -0.050% | 1,126,195株 | -122,300 | 報告義務消失 |
| 2024/01/26 | Merrill Lynch international | 0.550% | +0.020% | 1,279,154株 | +27,600 | |
| 2024/01/25 | Merrill Lynch international | 0.530% | +0.010% | 1,251,554株 | +28,000 | |
| 2024/01/24 | モルガン・スタンレーMUFG | 0.530% | -0.070% | 1,248,495株 | -159,900 | |
| 2024/01/24 | Merrill Lynch international | 0.520% | +0.020% | 1,223,554株 | +55,800 | |
| 2024/01/23 | モルガン・スタンレーMUFG | 0.600% | -0.110% | 1,408,395株 | -240,800 | |
| 2024/01/23 | Merrill Lynch international | 0.500% | 0% | 1,167,754株 | | 再IN（前回2024-01-10） |
| 2024/01/16 | モルガン・スタンレーMUFG | 0.710% | +0.060% | 1,649,195株 | +124,700 | |
| 2024/01/15 | モルガン・スタンレーMUFG | 0.650% | +0.070% | 1,524,495株 | +176,300 | |
| 2024/01/12 | モルガン・スタンレーMUFG | 0.580% | 0% | 1,348,195株 | | 再IN（前回2022-01-07） |
| 2024/01/10 | Merrill Lynch international | 0.480% | -0.020% | 1,126,554株 | -34,900 | 報告義務消失 |
| 2024/01/09 | Merrill Lynch international | 0.500% | 0% | 1,161,454株 | | 再IN（前回2024-01-05） |
| 2024/01/05 | Merrill Lynch international | 0.490% | -0.030% | 1,160,654株 | -47,300 | 報告義務消失 |
| 2023/12/29 | Merrill Lynch international | 0.520% | -0.010% | 1,207,954株 | -34,400 | |
| 2023/12/28 | Merrill Lynch international | 0.530% | -0.010% | 1,242,354株 | -27,500 | |
| 2023/12/27 | Merrill Lynch international | 0.540% | -0.010% | 1,269,854株 | -11,200 | |
| 2023/12/26 | Merrill Lynch international | 0.550% | -0.020% | 1,281,054株 | -49,800 | |
| 2023/12/22 | Merrill Lynch international | 0.570% | +0.020% | 1,330,854株 | +50,300 | |
| 2023/12/19 | Merrill Lynch international | 0.550% | -0.010% | 1,280,554株 | -25,500 | |
| 2023/12/18 | Merrill Lynch international | 0.560% | +0.010% | 1,306,054株 | +24,900 | |
| 2023/12/15 | Merrill Lynch international | 0.550% | +0.010% | 1,281,154株 | +21,500 | |
| 2023/12/12 | Merrill Lynch international | 0.540% | +0.020% | 1,259,654株 | +34,800 | |
| 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 | |
企業情報