2024/02/19 | Integrated Core Strategies | 0.810% | +0.040% | 647,221株 | +25,834 | |
2024/02/15 | Integrated Core Strategies | 0.770% | +0.120% | 621,387株 | +101,884 | |
2024/02/14 | GOLDMAN SACHS | 0.890% | -0.090% | 717,799株 | -69,500 | |
2024/02/13 | Integrated Core Strategies | 0.650% | -0.060% | 519,503株 | -47,543 | |
2024/02/09 | GOLDMAN SACHS | 0.980% | -0.070% | 787,299株 | -56,100 | |
2024/02/07 | GOLDMAN SACHS | 1.050% | -0.140% | 843,399株 | -107,200 | |
2024/02/02 | Integrated Core Strategies | 0.710% | +0.020% | 567,046株 | +9,400 | |
2024/02/01 | Integrated Core Strategies | 0.690% | -0.010% | 557,646株 | -5,100 | |
2024/02/01 | GOLDMAN SACHS | 1.190% | -0.090% | 950,599株 | -73,100 | |
2024/01/31 | Integrated Core Strategies | 0.700% | +0.100% | 562,746株 | +82,300 | |
2024/01/26 | GOLDMAN SACHS | 1.280% | -0.020% | 1,023,699株 | -17,500 | |
2024/01/23 | Integrated Core Strategies | 0.600% | +0.090% | 480,446株 | +70,000 | |
2024/01/19 | GOLDMAN SACHS | 1.300% | +0.050% | 1,041,199株 | +35,400 | |
2024/01/15 | GOLDMAN SACHS | 1.250% | +0.140% | 1,005,799株 | +113,300 | |
2024/01/12 | Integrated Core Strategies | 0.510% | 0% | 410,446株 | | 再IN(前回2023-12-18) |
2024/01/10 | GOLDMAN SACHS | 1.110% | +0.070% | 892,499株 | +60,200 | |
2024/01/09 | GOLDMAN SACHS | 1.040% | +0.100% | 832,299株 | +78,100 | |
2024/01/05 | モルガン・スタンレーMUFG | 0.430% | -0.110% | 351,366株 | -82,579 | 報告義務消失 |
2023/12/29 | モルガン・スタンレーMUFG | 0.540% | 0% | 433,945株 | | 再IN(前回2023-12-18) |
2023/12/22 | Pacific Alliance Asia | 0.760% | -0.230% | 614,845株 | -176,755 | |
2023/12/19 | GOLDMAN SACHS | 0.940% | -0.180% | 754,199株 | -140,300 | |
2023/12/18 | Integrated Core Strategies | 0.480% | -0.400% | 385,946株 | -318,400 | 報告義務消失 |
2023/12/18 | UBS AG | 0.320% | -0.290% | 259,389株 | -235,700 | 報告義務消失 |
2023/12/18 | モルガン・スタンレーMUFG | 0.440% | -0.270% | 358,245株 | -211,600 | 報告義務消失 |
2023/12/18 | Merrill Lynch international | 0.230% | -0.380% | 185,792株 | -304,800 | 報告義務消失 |
2023/12/18 | GOLDMAN SACHS | 1.120% | -0.360% | 894,499株 | -294,200 | |
2023/12/15 | Integrated Core Strategies | 0.880% | -0.170% | 704,346株 | -139,700 | |
2023/12/15 | モルガン・スタンレーMUFG | 0.710% | +0.060% | 569,845株 | +50,400 | |
2023/12/15 | Merrill Lynch international | 0.610% | -0.010% | 490,592株 | -11,600 | |
2023/12/15 | GOLDMAN SACHS | 1.480% | -0.090% | 1,188,699株 | -66,900 | |
2023/12/14 | Integrated Core Strategies | 1.050% | -0.130% | 844,046株 | -101,900 | |
2023/12/14 | UBS AG | 0.610% | 0% | 495,089株 | | 再IN(前回2023-10-26) |
2023/12/14 | Merrill Lynch international | 0.620% | -0.040% | 502,192株 | -31,600 | |
2023/12/13 | Merrill Lynch international | 0.660% | +0.080% | 533,792株 | +68,400 | |
2023/12/12 | Merrill Lynch international | 0.580% | -0.040% | 465,392株 | -36,500 | |
2023/12/11 | Integrated Core Strategies | 1.180% | -0.030% | 945,946株 | -28,100 | |
2023/12/11 | モルガン・スタンレーMUFG | 0.650% | +0.080% | 519,445株 | +57,000 | |
2023/12/11 | Merrill Lynch international | 0.620% | +0.080% | 501,892株 | +65,500 | |
2023/12/11 | GOLDMAN SACHS | 1.570% | -0.090% | 1,255,599株 | -76,300 | |
2023/12/08 | Integrated Core Strategies | 1.210% | -0.090% | 974,046株 | -66,400 | |
2023/12/08 | Merrill Lynch international | 0.540% | -0.100% | 436,392株 | -79,800 | |
2023/12/07 | Integrated Core Strategies | 1.300% | +0.100% | 1,040,446株 | +78,449 | |
2023/12/06 | モルガン・スタンレーMUFG | 0.570% | -0.040% | 462,445株 | -26,600 | |
2023/12/06 | Merrill Lynch international | 0.640% | +0.020% | 516,192株 | +15,400 | |
2023/12/05 | モルガン・スタンレーMUFG | 0.610% | +0.070% | 489,045株 | +53,600 | |
2023/12/05 | Merrill Lynch international | 0.620% | -0.040% | 500,792株 | -30,100 | |
2023/12/05 | GOLDMAN SACHS | 1.660% | -0.060% | 1,331,899株 | -46,100 | |
2023/12/04 | Merrill Lynch international | 0.660% | -0.100% | 530,892株 | -82,100 | |
2023/12/01 | Merrill Lynch international | 0.760% | +0.010% | 612,992株 | +11,400 | |
2023/12/01 | GOLDMAN SACHS | 1.720% | +0.040% | 1,377,999株 | +33,784 | |
2023/11/30 | Merrill Lynch international | 0.750% | -0.020% | 601,592株 | -17,800 | |
2023/11/29 | Merrill Lynch international | 0.770% | -0.010% | 619,392株 | -10,100 | |
2023/11/29 | GOLDMAN SACHS | 1.680% | -0.090% | 1,344,215株 | -73,200 | |
2023/11/28 | Merrill Lynch international | 0.780% | -0.040% | 629,492株 | -32,400 | |
2023/11/27 | モルガン・スタンレーMUFG | 0.540% | 0% | 435,445株 | | 再IN(前回2023-11-21) |
2023/11/24 | Merrill Lynch international | 0.820% | -0.050% | 661,892株 | -39,200 | |
2023/11/22 | Merrill Lynch international | 0.870% | -0.020% | 701,092株 | -16,400 | |
2023/11/21 | モルガン・スタンレーMUFG | 0.450% | -0.050% | 366,145株 | -40,000 | 報告義務消失 |
2023/11/21 | Merrill Lynch international | 0.890% | -0.020% | 717,492株 | -16,900 | |
2023/11/20 | モルガン・スタンレーMUFG | 0.500% | -0.180% | 406,145株 | -140,900 | |
2023/11/20 | Merrill Lynch international | 0.910% | -0.050% | 734,392株 | -39,600 | |
2023/11/17 | Merrill Lynch international | 0.960% | -0.040% | 773,992株 | -29,400 | |
2023/11/16 | Integrated Core Strategies | 1.200% | +0.050% | 961,997株 | +40,651 | |
2023/11/16 | モルガン・スタンレーMUFG | 0.680% | -0.080% | 547,045株 | -63,100 | |
2023/11/16 | Merrill Lynch international | 1.000% | -0.020% | 803,392株 | -11,700 | |
2023/11/15 | モルガン・スタンレーMUFG | 0.760% | -0.130% | 610,145株 | -107,900 | |
2023/11/15 | Merrill Lynch international | 1.020% | -0.050% | 815,092株 | -40,600 | |
2023/11/14 | Merrill Lynch international | 1.070% | -0.040% | 855,692株 | -32,744 | |
2023/11/10 | モルガン・スタンレーMUFG | 0.890% | -0.020% | 718,045株 | -10,100 | |
2023/11/10 | Merrill Lynch international | 1.110% | -0.020% | 888,436株 | -15,900 | |
2023/11/09 | モルガン・スタンレーMUFG | 0.910% | -0.170% | 728,145株 | -140,600 | |
2023/11/09 | Merrill Lynch international | 1.130% | -0.010% | 904,336株 | -8,100 | |
2023/11/08 | Merrill Lynch international | 1.140% | -0.010% | 912,436株 | -6,200 | |
2023/11/07 | Merrill Lynch international | 1.150% | -0.020% | 918,636株 | -17,300 | |
2023/11/06 | モルガン・スタンレーMUFG | 1.080% | -0.160% | 868,745株 | -124,800 | |
2023/11/06 | Merrill Lynch international | 1.170% | -0.080% | 935,936株 | -63,600 | |
2023/11/06 | GOLDMAN SACHS | 1.770% | -0.090% | 1,417,415株 | -72,300 | |
2023/11/02 | モルガン・スタンレーMUFG | 1.240% | -0.070% | 993,545株 | -59,902 | |
2023/11/02 | Merrill Lynch international | 1.250% | -0.020% | 999,536株 | -18,900 | |
2023/11/01 | モルガン・スタンレーMUFG | 1.310% | +0.080% | 1,053,447株 | +66,600 | |
2023/11/01 | Merrill Lynch international | 1.270% | +0.020% | 1,018,436株 | +14,800 | |
2023/10/31 | Arrowstreet Segregated PF D | 0.790% | -0.070% | 635,390株 | -56,400 | |
2023/10/31 | モルガン・スタンレーMUFG | 1.230% | -0.150% | 986,847株 | -115,700 | |
2023/10/31 | Merrill Lynch international | 1.250% | -0.040% | 1,003,636株 | -33,000 | |
2023/10/27 | Merrill Lynch international | 1.290% | -0.010% | 1,036,636株 | -9,400 | |
2023/10/26 | UBS AG | 0.480% | -0.070% | 389,545株 | -52,600 | 報告義務消失 |
2023/10/26 | モルガン・スタンレーMUFG | 1.380% | -0.030% | 1,102,547株 | -26,400 | |
2023/10/25 | Arrowstreet Segregated PF D | 0.860% | +0.030% | 691,790株 | +26,790 | |
2023/10/25 | Integrated Core Strategies | 1.150% | -0.050% | 921,346株 | -37,100 | |
2023/10/25 | モルガン・スタンレーMUFG | 1.410% | +0.050% | 1,128,947株 | +38,400 | |
2023/10/25 | Merrill Lynch international | 1.300% | -0.010% | 1,046,036株 | -900 | |
2023/10/24 | Integrated Core Strategies | 1.200% | +0.010% | 958,446株 | +2,700 | |
2023/10/24 | UBS AG | 0.550% | -0.140% | 442,145株 | -112,200 | |
2023/10/23 | Integrated Core Strategies | 1.190% | -0.030% | 955,746株 | -24,600 | |
2023/10/23 | モルガン・スタンレーMUFG | 1.360% | -0.120% | 1,090,547株 | -93,775 | |
2023/10/23 | Merrill Lynch international | 1.310% | +0.010% | 1,046,936株 | +1,000 | |
2023/10/20 | Merrill Lynch international | 1.300% | -0.010% | 1,045,936株 | -700 | |
2023/10/19 | UBS AG | 0.690% | -0.060% | 554,345株 | -47,900 | |
2023/10/19 | Merrill Lynch international | 1.310% | +0.060% | 1,046,636株 | +42,000 | |
2023/10/18 | UBS AG | 0.750% | -0.120% | 602,245株 | -100,000 | |