2024/09/18 | モルガン・スタンレーMUFG | 2.020% | +0.030% | 1,615,964株 | +22,700 | |
2024/09/18 | Merrill Lynch international | 0.590% | +0.040% | 475,881株 | +34,400 | |
2024/09/18 | GOLDMAN SACHS | 1.230% | +0.160% | 988,385株 | +130,800 | |
2024/09/17 | Pacific Alliance Asia | 0.480% | -0.280% | 388,003株 | -226,842 | 報告義務消失 |
2024/09/17 | UBS AG | 0.740% | +0.140% | 593,489株 | +108,500 | |
2024/09/17 | モルガン・スタンレーMUFG | 1.990% | +0.330% | 1,593,264株 | +262,700 | |
2024/09/17 | Merrill Lynch international | 0.550% | 0% | 441,481株 | | 再IN(前回2024-03-07) |
2024/09/17 | GOLDMAN SACHS | 1.070% | +0.370% | 857,585株 | +296,200 | |
2024/09/13 | Integrated Core Strategies | 0.780% | -0.070% | 627,021株 | -59,178 | |
2024/09/13 | モルガン・スタンレーMUFG | 1.660% | +0.090% | 1,330,564株 | +72,700 | |
2024/09/12 | Integrated Core Strategies | 0.850% | -0.110% | 686,199株 | -85,917 | |
2024/09/12 | モルガン・スタンレーMUFG | 1.570% | +0.150% | 1,257,864株 | +122,700 | |
2024/09/11 | GOLDMAN SACHS | 0.700% | +0.010% | 561,385株 | +6,500 | |
2024/09/09 | Integrated Core Strategies | 0.960% | +0.110% | 772,116株 | +92,500 | |
2024/09/06 | モルガン・スタンレーMUFG | 1.420% | +0.080% | 1,135,164株 | +58,500 | |
2024/09/06 | GOLDMAN SACHS | 0.690% | -0.090% | 554,885株 | -75,900 | |
2024/09/05 | UBS AG | 0.600% | +0.030% | 484,989株 | +27,600 | |
2024/09/04 | Integrated Core Strategies | 0.850% | +0.150% | 679,616株 | +117,961 | |
2024/09/03 | モルガン・スタンレーMUFG | 1.340% | -0.140% | 1,076,664株 | -111,400 | |
2024/09/02 | Integrated Core Strategies | 0.700% | +0.050% | 561,655株 | +37,920 | |
2024/09/02 | UBS AG | 0.570% | -0.080% | 457,389株 | -67,600 | |
2024/08/30 | モルガン・スタンレーMUFG | 1.480% | -0.090% | 1,188,064株 | -69,654 | |
2024/08/29 | Arrowstreet Alpha Extension Fund | 0.980% | 0% | 787,185株 | | |
2024/08/29 | UBS AG | 0.650% | -0.140% | 524,989株 | -106,987 | |
2024/08/29 | モルガン・スタンレーMUFG | 1.570% | -0.110% | 1,257,718株 | -86,300 | |
2024/08/28 | モルガン・スタンレーMUFG | 1.680% | -0.100% | 1,344,018株 | -84,500 | |
2024/08/28 | GOLDMAN SACHS | 0.780% | -0.030% | 630,785株 | -22,500 | |
2024/08/27 | Integrated Core Strategies | 0.650% | -0.070% | 523,735株 | -56,017 | |
2024/08/26 | Integrated Core Strategies | 0.720% | -0.160% | 579,752株 | -125,047 | |
2024/08/26 | UBS AG | 0.790% | -0.190% | 631,976株 | -157,200 | |
2024/08/26 | GOLDMAN SACHS | 0.810% | -0.110% | 653,285株 | -81,500 | |
2024/08/23 | UBS AG | 0.980% | -0.060% | 789,176株 | -45,900 | |
2024/08/22 | Arrowstreet Segregated PF D | 0.490% | -0.100% | 391,890株 | -80,700 | 報告義務消失 |
2024/08/22 | GOLDMAN SACHS | 0.920% | +0.040% | 734,785株 | +31,000 | |
2024/08/20 | Integrated Core Strategies | 0.880% | -0.110% | 704,799株 | -90,400 | |
2024/08/20 | UBS AG | 1.040% | -0.120% | 835,076株 | -96,100 | |
2024/08/20 | GOLDMAN SACHS | 0.880% | -0.060% | 703,785株 | -52,900 | |
2024/08/16 | UBS AG | 1.160% | -0.060% | 931,176株 | -45,013 | |
2024/08/16 | GOLDMAN SACHS | 0.940% | -0.130% | 756,685株 | -102,100 | |
2024/08/14 | GOLDMAN SACHS | 1.070% | -0.120% | 858,785株 | -97,300 | |
2024/08/08 | Integrated Core Strategies | 0.990% | -0.030% | 795,199株 | -25,000 | |
2024/08/08 | モルガン・スタンレーMUFG | 1.780% | -0.160% | 1,428,518株 | -123,400 | |
2024/08/08 | GOLDMAN SACHS | 1.190% | -0.060% | 956,085株 | -45,300 | |
2024/08/07 | Integrated Core Strategies | 1.020% | -0.120% | 820,199株 | -95,800 | |
2024/08/07 | モルガン・スタンレーMUFG | 1.940% | -0.130% | 1,551,918株 | -108,600 | |
2024/08/06 | Integrated Core Strategies | 1.140% | -0.140% | 915,999株 | -111,300 | |
2024/08/05 | Integrated Core Strategies | 1.280% | -0.060% | 1,027,299株 | -50,100 | |
2024/08/05 | モルガン・スタンレーMUFG | 2.070% | -0.220% | 1,660,518株 | -172,300 | |
2024/08/05 | Barclays Capital Securities | 0.460% | -0.080% | 369,100株 | -62,500 | 報告義務消失 |
2024/08/02 | Integrated Core Strategies | 1.340% | -0.120% | 1,077,399株 | -91,500 | |
2024/08/02 | モルガン・スタンレーMUFG | 2.290% | -0.090% | 1,832,818株 | -75,400 | |
2024/08/02 | Barclays Capital Securities | 0.540% | 0% | 431,600株 | | 再IN(前回2024-06-19) |
2024/08/01 | Integrated Core Strategies | 1.460% | -0.070% | 1,168,899株 | -57,000 | |
2024/08/01 | GOLDMAN SACHS | 1.250% | -0.100% | 1,001,385株 | -82,400 | |
2024/07/31 | モルガン・スタンレーMUFG | 2.380% | -0.060% | 1,908,218株 | -44,400 | |
2024/07/30 | Integrated Core Strategies | 1.530% | +0.120% | 1,225,899株 | +96,529 | |
2024/07/30 | UBS AG | 1.220% | +0.050% | 976,189株 | +38,800 | |
2024/07/30 | モルガン・スタンレーMUFG | 2.440% | -0.060% | 1,952,618株 | -46,200 | |
2024/07/30 | GOLDMAN SACHS | 1.350% | +0.100% | 1,083,785株 | +83,400 | |
2024/07/29 | モルガン・スタンレーMUFG | 2.500% | -0.190% | 1,998,818株 | -153,300 | |
2024/07/29 | GOLDMAN SACHS | 1.250% | -0.130% | 1,000,385株 | -107,300 | |
2024/07/26 | UBS AG | 1.170% | -0.060% | 937,389株 | -49,400 | |
2024/07/25 | JPモルガン証券 | 0.480% | -0.540% | 390,539株 | -425,701 | 報告義務消失 |
2024/07/24 | Integrated Core Strategies | 1.410% | +0.090% | 1,129,370株 | +72,400 | |
2024/07/24 | GOLDMAN SACHS | 1.380% | -0.030% | 1,107,685株 | -20,100 | |
2024/07/23 | モルガン・スタンレーMUFG | 2.690% | -0.020% | 2,152,118株 | -19,900 | |
2024/07/22 | Integrated Core Strategies | 1.320% | +0.060% | 1,056,970株 | +43,400 | |
2024/07/22 | GOLDMAN SACHS | 1.410% | +0.020% | 1,127,785株 | +10,000 | |
2024/07/19 | Integrated Core Strategies | 1.260% | +0.130% | 1,013,570株 | +108,500 | |
2024/07/19 | モルガン・スタンレーMUFG | 2.710% | +0.040% | 2,172,018株 | +33,200 | |
2024/07/18 | Integrated Core Strategies | 1.130% | +0.100% | 905,070株 | +80,573 | |
2024/07/18 | UBS AG | 1.230% | +0.050% | 986,789株 | +38,800 | |
2024/07/17 | UBS AG | 1.180% | -0.020% | 947,989株 | -17,300 | |
2024/07/17 | モルガン・スタンレーMUFG | 2.670% | -0.030% | 2,138,818株 | -18,301 | |
2024/07/17 | GOLDMAN SACHS | 1.390% | -0.060% | 1,117,785株 | -40,200 | |
2024/07/16 | UBS AG | 1.200% | +0.110% | 965,289株 | +92,200 | |
2024/07/16 | モルガン・スタンレーMUFG | 2.700% | -0.310% | 2,157,119株 | -248,100 | |
2024/07/12 | GOLDMAN SACHS | 1.450% | +0.430% | 1,157,985株 | +337,700 | |
2024/07/11 | UBS AG | 1.090% | -0.100% | 873,089株 | -82,400 | |
2024/07/09 | JPモルガン証券 | 1.020% | +0.120% | 816,240株 | +89,800 | |
2024/07/09 | モルガン・スタンレーMUFG | 3.010% | -0.180% | 2,405,219株 | -144,150 | |
2024/07/08 | Integrated Core Strategies | 1.030% | +0.040% | 824,497株 | +29,100 | |
2024/07/05 | Integrated Core Strategies | 0.990% | +0.410% | 795,397株 | +327,400 | |
2024/07/05 | GOLDMAN SACHS | 1.020% | +0.100% | 820,285株 | +82,200 | |
2024/07/04 | JPモルガン証券 | 0.900% | +0.070% | 726,440株 | +56,100 | |
2024/07/04 | Integrated Core Strategies | 0.580% | 0% | 467,997株 | | 再IN(前回2024-06-19) |
2024/07/04 | UBS AG | 1.190% | -0.020% | 955,489株 | -13,800 | |
2024/07/03 | UBS AG | 1.210% | +0.390% | 969,289株 | +313,700 | |
2024/07/02 | JPモルガン証券 | 0.830% | +0.040% | 670,340株 | +33,386 | |
2024/07/02 | GOLDMAN SACHS | 0.920% | +0.050% | 738,085株 | +42,386 | |
2024/07/01 | JPモルガン証券 | 0.790% | -0.010% | 636,954株 | -7,186 | |
2024/06/28 | JPモルガン証券 | 0.800% | +0.010% | 644,140株 | +8,500 | |
2024/06/28 | UBS AG | 0.820% | +0.030% | 655,589株 | +19,400 | |
2024/06/27 | UBS AG | 0.790% | -0.060% | 636,189株 | -44,700 | |
2024/06/27 | モルガン・スタンレーMUFG | 3.190% | -0.010% | 2,549,369株 | -10,200 | |
2024/06/26 | JPモルガン証券 | 0.790% | -0.030% | 635,640株 | -23,600 | |
2024/06/26 | モルガン・スタンレーMUFG | 3.200% | +0.050% | 2,559,569株 | +43,800 | |
2024/06/26 | GOLDMAN SACHS | 0.870% | -0.060% | 695,699株 | -50,100 | |
2024/06/25 | Arrowstreet Segregated PF D | 0.590% | -0.060% | 472,590株 | -50,200 | |
2024/06/24 | UBS AG | 0.850% | +0.060% | 680,889株 | +45,400 | |