2024/08/13 | Merrill Lynch international | 0.530% | 0% | 269,685株 | | 再IN(前回2024-06-13) |
2024/06/13 | Merrill Lynch international | 0.480% | -0.030% | 241,771株 | -18,600 | 報告義務消失 |
2024/06/12 | Merrill Lynch international | 0.510% | -0.030% | 260,371株 | -13,500 | |
2024/06/11 | Merrill Lynch international | 0.540% | -0.020% | 273,871株 | -11,100 | |
2024/06/10 | Merrill Lynch international | 0.560% | -0.010% | 284,971株 | -2,300 | |
2024/06/07 | Merrill Lynch international | 0.570% | -0.040% | 287,271株 | -20,500 | |
2024/06/06 | Merrill Lynch international | 0.610% | +0.010% | 307,771株 | +2,500 | |
2024/06/05 | Merrill Lynch international | 0.600% | +0.010% | 305,271株 | +8,100 | |
2024/06/03 | Merrill Lynch international | 0.590% | -0.010% | 297,171株 | -7,600 | |
2024/05/31 | Integrated Core Strategies | 0.150% | -0.870% | 78,074株 | -433,994 | 報告義務消失 |
2024/05/31 | Merrill Lynch international | 0.600% | -0.120% | 304,771株 | -58,700 | |
2024/05/30 | Integrated Core Strategies | 1.020% | +0.110% | 512,068株 | +55,974 | |
2024/05/30 | Merrill Lynch international | 0.720% | -0.040% | 363,471株 | -19,200 | |
2024/05/29 | Merrill Lynch international | 0.760% | +0.010% | 382,671株 | +5,300 | |
2024/05/28 | Integrated Core Strategies | 0.910% | +0.100% | 456,094株 | +47,400 | |
2024/05/28 | Merrill Lynch international | 0.750% | +0.070% | 377,371株 | +36,500 | |
2024/05/27 | Merrill Lynch international | 0.680% | -0.020% | 340,871株 | -12,600 | |
2024/05/24 | Integrated Core Strategies | 0.810% | +0.080% | 408,694株 | +41,700 | |
2024/05/24 | Merrill Lynch international | 0.700% | +0.050% | 353,471株 | +23,800 | |
2024/05/23 | Merrill Lynch international | 0.650% | +0.060% | 329,671株 | +33,400 | |
2024/05/22 | Integrated Core Strategies | 0.730% | +0.060% | 366,994株 | +26,800 | |
2024/05/22 | Merrill Lynch international | 0.590% | +0.050% | 296,271株 | +22,600 | |
2024/05/21 | Integrated Core Strategies | 0.670% | +0.120% | 340,194株 | +60,443 | |
2024/05/21 | Merrill Lynch international | 0.540% | 0% | 273,671株 | | 再IN(前回2024-05-14) |
2024/05/17 | Integrated Core Strategies | 0.550% | -0.260% | 279,751株 | -129,617 | |
2024/05/16 | Integrated Core Strategies | 0.810% | +0.140% | 409,368株 | +70,300 | |
2024/05/15 | Integrated Core Strategies | 0.670% | 0% | 339,068株 | | 再IN(前回2022-11-18) |
2024/05/14 | JPモルガン証券 | 0.450% | -0.140% | 229,509株 | -70,800 | 報告義務消失 |
2024/05/14 | Merrill Lynch international | 0.430% | -0.080% | 216,871株 | -43,300 | 報告義務消失 |
2024/05/13 | Merrill Lynch international | 0.510% | -0.060% | 260,171株 | -30,400 | |
2024/05/10 | Merrill Lynch international | 0.570% | -0.040% | 290,571株 | -18,900 | |
2024/05/09 | Merrill Lynch international | 0.610% | -0.060% | 309,471株 | -27,000 | |
2024/05/08 | Merrill Lynch international | 0.670% | -0.030% | 336,471株 | -17,400 | |
2024/05/07 | Merrill Lynch international | 0.700% | -0.080% | 353,871株 | -38,320 | |
2024/05/02 | Merrill Lynch international | 0.780% | -0.020% | 392,191株 | -9,800 | |
2024/05/01 | JPモルガン証券 | 0.590% | -0.100% | 300,309株 | -46,000 | |
2024/05/01 | Merrill Lynch international | 0.800% | +0.070% | 401,991株 | +33,400 | |
2024/04/30 | Merrill Lynch international | 0.730% | +0.030% | 368,591株 | +15,700 | |
2024/04/26 | Merrill Lynch international | 0.700% | -0.010% | 352,891株 | -6,200 | |
2024/04/25 | Merrill Lynch international | 0.710% | -0.030% | 359,091株 | -15,800 | |
2024/04/24 | JPモルガン証券 | 0.690% | -0.050% | 346,309株 | -27,700 | |
2024/04/24 | Merrill Lynch international | 0.740% | +0.130% | 374,891株 | +66,700 | |
2024/04/23 | Merrill Lynch international | 0.610% | 0% | 308,191株 | | 再IN(前回2024-02-27) |
2024/04/19 | JPモルガン証券 | 0.740% | -0.260% | 374,009株 | -134,100 | |
2024/03/29 | JPモルガン証券 | 1.000% | +0.010% | 508,109株 | +3,100 | |
2024/03/27 | JPモルガン証券 | 0.990% | -0.050% | 505,009株 | -22,500 | |
2024/03/22 | JPモルガン証券 | 1.040% | +0.220% | 527,509株 | +108,800 | |
2024/03/06 | JPモルガン証券 | 0.820% | +0.030% | 418,709株 | +17,800 | |
2024/03/05 | JPモルガン証券 | 0.790% | -0.010% | 400,909株 | -6,500 | |
2024/02/28 | JPモルガン証券 | 0.800% | +0.020% | 407,409株 | +12,443 | |
2024/02/27 | Merrill Lynch international | 0.410% | -0.090% | 210,713株 | -45,078 | 報告義務消失 |
2024/02/26 | Merrill Lynch international | 0.500% | -0.040% | 255,791株 | -20,900 | |
2024/02/22 | Merrill Lynch international | 0.540% | +0.010% | 276,691株 | +7,000 | |
2024/02/21 | Merrill Lynch international | 0.530% | -0.010% | 269,691株 | -3,200 | |
2024/02/20 | Merrill Lynch international | 0.540% | +0.010% | 272,891株 | +5,000 | |
2024/02/19 | JPモルガン証券 | 0.780% | +0.150% | 394,966株 | +72,100 | |
2024/02/19 | Merrill Lynch international | 0.530% | 0% | 267,891株 | | 再IN(前回2020-12-22) |
2024/02/16 | JPモルガン証券 | 0.630% | +0.110% | 322,866株 | +57,700 | |
2024/02/14 | JPモルガン証券 | 0.520% | 0% | 265,166株 | | 再IN(前回2024-02-13) |
2024/02/13 | JPモルガン証券 | 0.490% | -0.010% | 251,966株 | -1,100 | 報告義務消失 |
2024/02/02 | JPモルガン証券 | 0.500% | 0% | 253,066株 | | 再IN(前回2024-01-18) |
2024/01/18 | JPモルガン証券 | 0.460% | -0.120% | 234,766株 | -63,200 | 報告義務消失 |
2024/01/17 | JPモルガン証券 | 0.580% | -0.190% | 297,966株 | -93,000 | |
2024/01/10 | JPモルガン証券 | 0.770% | +0.140% | 390,966株 | +69,950 | |
2023/12/29 | JPモルガン証券 | 0.630% | +0.120% | 321,016株 | +61,350 | |
2023/12/26 | JPモルガン証券 | 0.510% | 0% | 259,666株 | | 再IN(前回2023-12-08) |
2023/12/08 | JPモルガン証券 | 0.480% | -0.110% | 243,066株 | -58,400 | 報告義務消失 |
2023/11/14 | JPモルガン証券 | 0.590% | -0.050% | 301,466株 | -26,000 | |
2023/11/13 | JPモルガン証券 | 0.640% | -0.070% | 327,466株 | -33,100 | |
2023/11/10 | JPモルガン証券 | 0.710% | +0.020% | 360,566株 | +7,100 | |
2023/11/09 | JPモルガン証券 | 0.690% | -0.020% | 353,466株 | -5,300 | |
2023/11/08 | JPモルガン証券 | 0.710% | +0.080% | 358,766株 | +39,400 | |
2023/11/02 | JPモルガン証券 | 0.630% | +0.110% | 319,366株 | +55,700 | |
2023/10/26 | JPモルガン証券 | 0.520% | 0% | 263,666株 | | 再IN(前回2023-10-20) |
2023/10/20 | JPモルガン証券 | 0.490% | -0.280% | 248,566株 | -144,400 | 報告義務消失 |
2023/10/12 | JPモルガン証券 | 0.770% | -0.530% | 392,966株 | -265,700 | |
2023/10/11 | JPモルガン証券 | 1.300% | +0.070% | 658,666株 | +34,200 | |
2023/10/02 | JPモルガン証券 | 1.230% | +0.330% | 624,466株 | +168,400 | |
2023/09/25 | JPモルガン証券 | 0.900% | +0.090% | 456,066株 | +43,600 | |
2023/09/20 | JPモルガン証券 | 0.810% | +0.110% | 412,466株 | +54,600 | |
2023/09/08 | JPモルガン証券 | 0.700% | +0.010% | 357,866株 | +7,700 | |
2023/09/07 | JPモルガン証券 | 0.690% | -0.010% | 350,166株 | -5,200 | |
2023/09/06 | JPモルガン証券 | 0.700% | +0.080% | 355,366株 | +41,465 | |
2023/08/28 | JPモルガン証券 | 0.620% | +0.110% | 313,901株 | +55,500 | |
2023/08/17 | JPモルガン証券 | 0.510% | 0% | 258,401株 | | 再IN(前回2023-08-15) |
2023/08/15 | JPモルガン証券 | 0.440% | -0.070% | 224,201株 | -34,500 | 報告義務消失 |
2023/08/14 | JPモルガン証券 | 0.510% | 0% | 258,701株 | | 再IN(前回2023-07-11) |
2023/07/11 | JPモルガン証券 | 0.020% | -0.490% | 13,071株 | -246,699 | 報告義務消失 |
2023/07/11 | Macquarie Bank | 0.370% | -0.840% | 187,700株 | -410,000 | 報告義務消失 |
2023/07/05 | JPモルガン証券 | 0.510% | 0% | 259,770株 | | 再IN(前回2023-06-06) |
2023/06/06 | JPモルガン証券 | 0.470% | -0.110% | 238,771株 | -55,544 | 報告義務消失 |
2023/06/01 | JPモルガン証券 | 0.580% | -0.020% | 294,315株 | -11,700 | |
2023/05/29 | JPモルガン証券 | 0.600% | +0.090% | 306,015株 | +44,600 | |
2023/05/19 | JPモルガン証券 | 0.510% | 0% | 261,415株 | | |
2023/04/21 | Arrowstreet Segregated PF D | 0.460% | -0.130% | 237,100株 | -60,700 | 報告義務消失 |
2023/04/14 | Citigroup Global Markets ltd | 0.490% | -0.090% | 248,591株 | -45,500 | 報告義務消失 |
2023/04/07 | Citigroup Global Markets ltd | 0.580% | -0.080% | 294,091株 | -42,400 | |
2023/04/03 | Citigroup Global Markets ltd | 0.660% | -0.090% | 336,491株 | -42,100 | |
2023/03/30 | Citigroup Global Markets ltd | 0.750% | -0.140% | 378,591株 | -75,000 | |
2023/03/22 | Citigroup Global Markets ltd | 0.890% | -0.080% | 453,591株 | -40,009 | |