2024/06/03 | Qube Torus Fund SP | 0.500% | 0% | 455,500株 | | |
2024/05/28 | Integrated Core Strategies | 0.590% | 0% | 538,105株 | | 再IN(前回2024-05-27) |
2024/05/27 | Integrated Core Strategies | 0.000% | -0.620% | 0株 | -564,500 | ポジション解消 |
2024/05/17 | Integrated Core Strategies | 0.620% | +0.090% | 564,500株 | +84,300 | |
2024/05/15 | Integrated Core Strategies | 0.530% | 0% | 480,200株 | | 再IN(前回2024-04-23) |
2024/04/23 | Integrated Core Strategies | 0.470% | -0.050% | 431,000株 | -42,900 | 報告義務消失 |
2024/04/22 | Integrated Core Strategies | 0.520% | 0% | 473,900株 | | 再IN(前回2024-04-18) |
2024/04/18 | Integrated Core Strategies | 0.440% | -0.060% | 401,400株 | -56,300 | 報告義務消失 |
2024/04/17 | Integrated Core Strategies | 0.500% | 0% | 457,700株 | | 再IN(前回2024-04-16) |
2024/04/16 | Integrated Core Strategies | 0.490% | -0.100% | 448,400株 | -88,300 | 報告義務消失 |
2024/04/15 | Integrated Core Strategies | 0.590% | -0.130% | 536,700株 | -122,900 | |
2024/04/12 | 野村證券 | 0.070% | -0.720% | 68,704株 | -650,623 | 報告義務消失 |
2024/04/09 | Integrated Core Strategies | 0.720% | +0.120% | 659,600株 | +112,563 | |
2024/04/04 | 野村證券 | 0.790% | -0.020% | 719,327株 | -17,104 | |
2024/04/02 | Integrated Core Strategies | 0.600% | +0.060% | 547,037株 | +50,916 | |
2024/04/01 | Integrated Core Strategies | 0.540% | 0% | 496,121株 | | 再IN(前回2024-03-29) |
2024/03/29 | Integrated Core Strategies | 0.490% | -0.040% | 446,321株 | -39,680 | 報告義務消失 |
2024/03/27 | Integrated Core Strategies | 0.530% | 0% | 486,001株 | | 再IN(前回2024-03-22) |
2024/03/25 | 野村證券 | 0.810% | +0.030% | 736,431株 | +24,581 | |
2024/03/22 | Integrated Core Strategies | 0.470% | -0.040% | 432,500株 | -32,100 | 報告義務消失 |
2024/03/18 | Integrated Core Strategies | 0.510% | 0% | 464,600株 | | 再IN(前回2024-03-15) |
2024/03/15 | Integrated Core Strategies | 0.440% | -0.080% | 400,100株 | -74,708 | 報告義務消失 |
2024/03/14 | Integrated Core Strategies | 0.520% | 0% | 474,808株 | | 再IN(前回2024-03-11) |
2024/03/11 | 野村證券 | 0.780% | 0% | 711,850株 | | |
2024/03/11 | Integrated Core Strategies | 0.410% | -0.100% | 372,974株 | -93,300 | 報告義務消失 |
2024/03/05 | Integrated Core Strategies | 0.510% | 0% | 466,274株 | | 再IN(前回2023-11-30) |
2023/12/05 | モルガン・スタンレーMUFG | 0.430% | -0.120% | 395,530株 | -105,942 | 報告義務消失 |
2023/11/30 | Integrated Core Strategies | 0.140% | -0.460% | 130,419株 | -415,757 | 報告義務消失 |
2023/11/16 | Integrated Core Strategies | 0.600% | +0.100% | 546,176株 | +92,956 | |
2023/11/16 | モルガン・スタンレーMUFG | 0.550% | -0.160% | 501,472株 | -148,800 | |
2023/11/13 | Integrated Core Strategies | 0.500% | 0% | 453,220株 | | 再IN(前回2023-11-10) |
2023/11/10 | Integrated Core Strategies | 0.480% | -0.020% | 443,322株 | -10,699 | 報告義務消失 |
2023/11/10 | モルガン・スタンレーMUFG | 0.710% | +0.080% | 650,272株 | +75,945 | |
2023/11/09 | Integrated Core Strategies | 0.500% | 0% | 454,021株 | | 再IN(前回2023-07-28) |
2023/09/20 | モルガン・スタンレーMUFG | 0.630% | +0.060% | 574,327株 | +55,183 | |
2023/09/19 | モルガン・スタンレーMUFG | 0.570% | -0.060% | 519,144株 | -53,100 | |
2023/09/15 | モルガン・スタンレーMUFG | 0.630% | +0.100% | 572,244株 | +84,538 | |
2023/08/25 | モルガン・スタンレーMUFG | 0.530% | 0% | 487,706株 | | 再IN(前回2023-08-21) |
2023/08/21 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 436,506株 | -32,274 | 報告義務消失 |
2023/08/17 | モルガン・スタンレーMUFG | 0.510% | -0.100% | 468,780株 | -87,070 | |
2023/08/04 | モルガン・スタンレーMUFG | 0.610% | +0.110% | 555,850株 | +96,900 | |
2023/08/03 | モルガン・スタンレーMUFG | 0.500% | 0% | 458,950株 | | 再IN(前回2023-07-28) |
2023/07/28 | Integrated Core Strategies | 0.160% | -0.340% | 146,800株 | -313,358 | 報告義務消失 |
2023/07/28 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 441,571株 | -13,839 | 報告義務消失 |
2023/07/27 | Integrated Core Strategies | 0.500% | 0% | 460,158株 | | 再IN(前回2023-05-31) |
2023/07/12 | Societe Generale | 0.470% | -0.360% | 428,078株 | -331,600 | 報告義務消失 |
2023/06/22 | モルガン・スタンレーMUFG | 0.500% | 0% | 455,410株 | | 再IN(前回2022-11-11) |
2023/06/19 | Societe Generale | 0.830% | +0.210% | 759,678株 | +196,900 | |
2023/06/16 | Societe Generale | 0.620% | 0% | 562,778株 | | |
2023/05/31 | Integrated Core Strategies | 0.320% | -0.290% | 298,400株 | -260,696 | 報告義務消失 |
2023/05/25 | Integrated Core Strategies | 0.610% | +0.110% | 559,096株 | +100,800 | |
2023/05/17 | Integrated Core Strategies | 0.500% | 0% | 458,296株 | | |
2023/04/13 | JPモルガン証券 | 0.470% | -0.150% | 434,844株 | -127,635 | 報告義務消失 |
2023/04/11 | JPモルガン証券 | 0.620% | +0.100% | 562,479株 | +82,635 | |
2023/04/07 | JPモルガン証券 | 0.520% | -0.090% | 479,844株 | -80,514 | |
2023/04/04 | JPモルガン証券 | 0.610% | 0% | 560,358株 | | |
2022/11/11 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 448,729株 | -36,128 | 報告義務消失 |
2022/10/28 | モルガン・スタンレーMUFG | 0.530% | 0% | 484,857株 | | |
2022/01/21 | Nomura International | 0.490% | -0.010% | 445,901株 | -15,000 | 報告義務消失 |
2022/01/19 | Nomura International | 0.500% | 0% | 460,901株 | | |