2023/12/06 | Integrated Core Strategies | 0.480% | -0.020% | 390,211株 | -14,800 | 報告義務消失 |
2023/11/17 | Diversified Select Opportunities | 0.460% | -0.040% | 375,200株 | -26,800 | 報告義務消失 |
2023/11/16 | Integrated Core Strategies | 0.500% | 0% | 405,011株 | | 再IN(前回2023-11-15) |
2023/11/15 | Integrated Core Strategies | 0.480% | -0.030% | 387,211株 | -22,200 | 報告義務消失 |
2023/11/10 | Diversified Select Opportunities | 0.500% | 0% | 402,000株 | | 再IN(前回2023-10-30) |
2023/11/09 | Integrated Core Strategies | 0.510% | -0.160% | 409,411株 | -132,900 | |
2023/11/07 | Integrated Core Strategies | 0.670% | -0.100% | 542,311株 | -75,500 | |
2023/11/06 | Integrated Core Strategies | 0.770% | -0.110% | 617,811株 | -91,900 | |
2023/11/01 | Integrated Core Strategies | 0.880% | -0.110% | 709,711株 | -83,400 | |
2023/10/30 | Diversified Select Opportunities | 0.490% | -0.010% | 399,700株 | -5,400 | 報告義務消失 |
2023/10/19 | Integrated Core Strategies | 0.990% | -0.010% | 793,111株 | -13,400 | |
2023/10/18 | Integrated Core Strategies | 1.000% | +0.010% | 806,511株 | +11,000 | |
2023/10/12 | Integrated Core Strategies | 0.990% | -0.060% | 795,511株 | -45,200 | |
2023/10/10 | Integrated Core Strategies | 1.050% | -0.130% | 840,711株 | -104,800 | |
2023/10/04 | Integrated Core Strategies | 1.180% | -0.100% | 945,511株 | -81,800 | |
2023/09/26 | Integrated Core Strategies | 1.280% | -0.040% | 1,027,311株 | -29,800 | |
2023/09/05 | Integrated Core Strategies | 1.320% | +0.120% | 1,057,111株 | +94,200 | |
2023/08/25 | Diversified Select Opportunities | 0.500% | 0% | 405,100株 | | |
2023/08/24 | Integrated Core Strategies | 1.200% | +0.090% | 962,911株 | +74,011 | |
2023/08/10 | Integrated Core Strategies | 1.110% | +0.030% | 888,900株 | +24,100 | |
2023/08/07 | Integrated Core Strategies | 1.080% | +0.100% | 864,800株 | +79,200 | |
2023/07/31 | Integrated Core Strategies | 0.980% | -0.110% | 785,600株 | -88,200 | |
2023/07/14 | Nomura AM(Global Funds) | 0.490% | -0.020% | 393,000株 | -23,000 | 報告義務消失 |
2023/07/12 | Integrated Core Strategies | 1.090% | -0.100% | 873,800株 | -82,200 | |
2023/06/28 | Integrated Core Strategies | 1.190% | -0.010% | 956,000株 | -10,600 | |
2023/06/16 | Integrated Core Strategies | 1.200% | +0.040% | 966,600株 | +33,300 | |
2023/05/31 | Integrated Core Strategies | 1.160% | -0.040% | 933,300株 | -26,800 | |
2023/05/26 | Integrated Core Strategies | 1.200% | +0.090% | 960,100株 | +72,100 | |
2023/05/15 | Integrated Core Strategies | 1.110% | +0.050% | 888,000株 | +35,600 | |
2023/05/12 | Integrated Core Strategies | 1.060% | +0.100% | 852,400株 | +78,500 | |
2023/05/11 | Integrated Core Strategies | 0.960% | +0.070% | 773,900株 | +54,200 | |
2023/05/10 | Integrated Core Strategies | 0.890% | -0.010% | 719,700株 | -7,700 | |
2023/04/28 | Integrated Core Strategies | 0.900% | +0.010% | 727,400株 | +7,500 | |
2023/04/27 | Integrated Core Strategies | 0.890% | -0.090% | 719,900株 | -67,468 | |
2023/04/21 | Integrated Core Strategies | 0.980% | -0.020% | 787,368株 | -18,300 | |
2023/04/20 | Integrated Core Strategies | 1.000% | +0.020% | 805,668株 | +6,700 | |
2023/03/22 | Integrated Core Strategies | 0.980% | -0.100% | 798,968株 | -80,732 | |
2023/03/15 | Integrated Core Strategies | 1.080% | -0.020% | 879,700株 | -17,900 | |
2023/03/06 | Integrated Core Strategies | 1.100% | +0.030% | 897,600株 | +18,500 | |
2023/02/22 | Integrated Core Strategies | 1.070% | -0.030% | 879,100株 | -21,200 | |
2023/02/10 | Integrated Core Strategies | 1.100% | +0.070% | 900,300株 | +60,000 | |
2023/02/07 | Integrated Core Strategies | 1.030% | +0.130% | 840,300株 | +100,300 | |
2023/01/25 | Integrated Core Strategies | 0.900% | +0.100% | 740,000株 | +83,600 | |
2022/12/26 | Integrated Core Strategies | 0.800% | +0.010% | 656,400株 | +8,200 | |
2022/12/26 | モルガン・スタンレーMUFG | 0.470% | -0.030% | 387,860株 | -22,600 | 報告義務消失 |
2022/12/22 | モルガン・スタンレーMUFG | 0.500% | 0% | 410,460株 | | |
2022/12/21 | Integrated Core Strategies | 0.790% | -0.070% | 648,200株 | -57,300 | |
2022/12/16 | Integrated Core Strategies | 0.860% | -0.050% | 705,500株 | -37,828 | |
2022/12/13 | Integrated Core Strategies | 0.910% | +0.110% | 743,328株 | +89,200 | |
2022/12/05 | Nomura AM(Global Funds) | 0.510% | 0% | 416,000株 | | 再IN(前回2022-11-21) |
2022/12/05 | Integrated Core Strategies | 0.800% | +0.050% | 654,128株 | +43,200 | |
2022/11/30 | Integrated Core Strategies | 0.750% | +0.060% | 610,928株 | +42,528 | |
2022/11/29 | Integrated Core Strategies | 0.690% | -0.010% | 568,400株 | -9,200 | |
2022/11/21 | Nomura AM(Global Funds) | 0.490% | -0.010% | 404,600株 | -2,800 | 報告義務消失 |
2022/11/14 | Nomura AM(Global Funds) | 0.500% | 0% | 407,400株 | | |
2022/11/11 | Integrated Core Strategies | 0.700% | +0.080% | 577,600株 | +72,600 | |
2022/11/07 | Integrated Core Strategies | 0.620% | -0.100% | 505,000株 | -84,100 | |
2022/10/28 | Integrated Core Strategies | 0.720% | -0.380% | 589,100株 | -314,224 | |
2022/10/25 | Integrated Core Strategies | 1.100% | +0.100% | 903,324株 | +87,700 | |
2022/10/17 | Integrated Core Strategies | 1.000% | +0.100% | 815,624株 | +82,624 | |
2022/09/22 | Integrated Core Strategies | 0.900% | +0.080% | 733,000株 | +58,800 | |
2022/09/16 | Integrated Core Strategies | 0.820% | +0.120% | 674,200株 | +100,452 | |
2022/08/25 | Integrated Core Strategies | 0.700% | +0.010% | 573,748株 | +4,300 | |
2022/08/24 | Integrated Core Strategies | 0.690% | -0.010% | 569,448株 | -700 | |
2022/08/22 | Integrated Core Strategies | 0.700% | +0.020% | 570,148株 | +8,400 | |
2022/08/19 | Integrated Core Strategies | 0.680% | +0.170% | 561,748株 | +144,348 | |
2022/08/12 | Integrated Core Strategies | 0.510% | 0% | 417,400株 | | 再IN(前回2022-08-09) |
2022/08/09 | Integrated Core Strategies | 0.480% | -0.070% | 395,900株 | -58,300 | 報告義務消失 |
2022/07/26 | Integrated Core Strategies | 0.550% | -0.140% | 454,200株 | -110,900 | |
2022/07/14 | Integrated Core Strategies | 0.690% | -0.020% | 565,100株 | -18,300 | |
2022/07/07 | Integrated Core Strategies | 0.710% | +0.070% | 583,400株 | +62,200 | |
2022/07/01 | Integrated Core Strategies | 0.640% | +0.040% | 521,200株 | +27,548 | |
2022/06/29 | Integrated Core Strategies | 0.570% | -0.030% | 468,800株 | -24,852 | |
2022/06/27 | Integrated Core Strategies | 0.600% | +0.060% | 493,652株 | +51,352 | |
2022/06/21 | Integrated Core Strategies | 0.540% | 0% | 442,300株 | | |
2013/04/24 | Barclays Capital Securities | 0.200% | -0.050% | 392,000株 | -99,000 | 報告義務消失 |
2013/04/23 | Barclays Capital Securities | 0.250% | -0.010% | 491,000株 | -30,000 | |
2013/04/18 | Barclays Capital Securities | 0.260% | -0.050% | 521,000株 | -95,000 | |
2013/04/17 | Barclays Capital Securities | 0.310% | -0.010% | 616,000株 | -30,000 | |
2013/04/12 | Barclays Capital Securities | 0.320% | -0.010% | 646,000株 | -13,000 | |
2013/04/11 | Barclays Capital Securities | 0.330% | -0.040% | 659,000株 | -71,000 | |
2013/04/09 | Barclays Capital Securities | 0.370% | +0.010% | 730,000株 | +15,000 | |
2013/04/08 | Barclays Capital Securities | 0.360% | +0.050% | 715,000株 | +89,000 | |
2013/04/05 | Barclays Capital Securities | 0.310% | +0.010% | 626,000株 | +22,000 | |
2013/04/03 | Barclays Capital Securities | 0.300% | +0.030% | 604,000株 | +69,000 | |
2013/04/01 | Barclays Capital Securities | 0.270% | -0.020% | 535,000株 | -47,000 | |
2013/03/29 | Barclays Capital Securities | 0.290% | -0.010% | 582,000株 | -10,000 | |
2013/03/26 | Barclays Capital Securities | 0.300% | +0.030% | 592,000株 | +62,000 | |
2013/03/25 | Barclays Capital Securities | 0.270% | -0.030% | 530,000株 | -72,000 | |
2013/03/22 | Barclays Capital Securities | 0.300% | +0.030% | 602,000株 | +56,000 | |
2013/03/19 | Barclays Capital Securities | 0.270% | +0.010% | 546,000株 | +36,000 | |
2013/03/15 | Barclays Capital Securities | 0.260% | 0% | 510,000株 | | |