2020/09/10 | JPモルガン証券 | 1.130% | -0.160% | 1,294,400株 | -190,700 | |
2020/09/10 | UBS AG | 1.930% | +0.130% | 2,221,500株 | +156,500 | |
2020/09/10 | モルガン・スタンレーMUFG | 0.920% | -0.220% | 1,061,300株 | -246,700 | |
2020/09/09 | Credit Suisse AG | 1.380% | -0.220% | 1,587,600株 | -253,300 | |
2020/09/09 | モルガン・スタンレーMUFG | 1.140% | -0.250% | 1,308,000株 | -286,200 | |
2020/09/08 | Credit Suisse AG | 1.600% | +0.050% | 1,840,900株 | +55,100 | |
2020/09/02 | Nomura International | 0.480% | -0.050% | 553,800株 | -61,600 | 報告義務消失 |
2020/09/01 | Credit Suisse AG | 1.550% | +0.090% | 1,785,800株 | +110,500 | |
2020/09/01 | UBS AG | 1.800% | +0.100% | 2,065,000株 | +114,800 | |
2020/08/31 | Nomura International | 0.530% | 0% | 615,400株 | | 再IN(前回2020-08-28) |
2020/08/28 | JPモルガン証券 | 1.290% | -0.100% | 1,485,100株 | -113,600 | |
2020/08/28 | Nomura International | 0.460% | -0.050% | 531,000株 | -64,400 | 報告義務消失 |
2020/08/27 | Nomura International | 0.510% | 0% | 595,400株 | | 再IN(前回2018-08-10) |
2020/08/25 | モルガン・スタンレーMUFG | 1.390% | -0.010% | 1,594,200株 | -19,000 | |
2020/08/24 | モルガン・スタンレーMUFG | 1.400% | -0.140% | 1,613,200株 | -159,000 | |
2020/08/21 | モルガン・スタンレーMUFG | 1.540% | -0.240% | 1,772,200株 | -275,000 | |
2020/08/20 | JPモルガン証券 | 1.390% | -0.100% | 1,598,700株 | -108,900 | |
2020/08/20 | モルガン・スタンレーMUFG | 1.780% | -0.210% | 2,047,200株 | -232,000 | |
2020/08/18 | UBS AG | 1.700% | +0.100% | 1,950,200株 | +115,000 | |
2020/08/17 | Credit Suisse AG | 1.460% | -0.050% | 1,675,300株 | -57,100 | |
2020/08/17 | JPモルガン証券 | 1.490% | -0.010% | 1,707,600株 | -17,000 | |
2020/08/14 | JPモルガン証券 | 1.500% | -0.190% | 1,724,600株 | -212,400 | |
2020/08/14 | モルガン・スタンレーMUFG | 1.990% | +0.130% | 2,279,200株 | +148,500 | |
2020/08/13 | Credit Suisse AG | 1.510% | -0.100% | 1,732,400株 | -116,900 | |
2020/08/13 | モルガン・スタンレーMUFG | 1.860% | -0.220% | 2,130,700株 | -258,700 | |
2020/08/11 | Credit Suisse AG | 1.610% | +0.110% | 1,849,300株 | +127,200 | |
2020/08/11 | JPモルガン証券 | 1.690% | -0.100% | 1,937,000株 | -113,900 | |
2020/08/11 | GOLDMAN SACHS | 0.190% | -0.510% | 35,000株 | -89,800 | 報告義務消失 |
2020/08/07 | モルガン・スタンレーMUFG | 2.080% | +0.090% | 2,389,400株 | +101,500 | |
2020/08/06 | JPモルガン証券 | 1.790% | -0.090% | 2,050,900株 | -107,800 | |
2020/08/06 | モルガン・スタンレーMUFG | 1.990% | -0.260% | 2,287,900株 | -292,300 | |
2020/08/05 | JPモルガン証券 | 1.880% | -0.080% | 2,158,700株 | -95,800 | |
2020/08/05 | モルガン・スタンレーMUFG | 2.250% | -0.120% | 2,580,200株 | -135,800 | |
2020/08/04 | Credit Suisse AG | 1.500% | +0.010% | 1,722,100株 | +11,300 | |
2020/08/03 | モルガン・スタンレーMUFG | 2.370% | +0.110% | 2,716,000株 | +124,600 | |
2020/08/03 | GOLDMAN SACHS | 0.700% | +0.050% | 124,800株 | +8,600 | |
2020/07/31 | Credit Suisse AG | 1.490% | +0.360% | 1,710,800株 | +413,400 | |
2020/07/31 | GOLDMAN SACHS | 0.650% | +0.140% | 116,200株 | +23,900 | |
2020/07/30 | UBS AG | 1.600% | +0.090% | 1,835,200株 | +96,800 | |
2020/07/30 | モルガン・スタンレーMUFG | 2.260% | +0.130% | 2,591,400株 | +149,200 | |
2020/07/29 | Credit Suisse AG | 1.130% | -0.140% | 1,297,400株 | -157,900 | |
2020/07/29 | UBS AG | 1.510% | +0.110% | 1,738,400株 | +132,100 | |
2020/07/29 | モルガン・スタンレーMUFG | 2.130% | +0.350% | 2,442,200株 | +393,400 | |
2020/07/28 | Credit Suisse AG | 1.270% | +0.600% | 1,455,300株 | +681,500 | |
2020/07/28 | JPモルガン証券 | 1.960% | +0.420% | 2,254,500株 | +481,700 | |
2020/07/28 | UBS AG | 1.400% | +0.240% | 1,606,300株 | +274,000 | |
2020/07/28 | モルガン・スタンレーMUFG | 1.780% | +0.390% | 2,048,800株 | +468,400 | |
2020/07/27 | Credit Suisse AG | 0.670% | 0% | 773,800株 | | 再IN(前回2020-07-21) |
2020/07/27 | JPモルガン証券 | 1.540% | +0.080% | 1,772,800株 | +90,400 | |
2020/07/27 | UBS AG | 1.160% | 0% | 1,332,300株 | | |
2020/07/27 | GOLDMAN SACHS | 0.510% | 0% | 92,300株 | | 再IN(前回2019-04-12) |
2020/07/22 | JPモルガン証券 | 1.460% | +0.090% | 1,682,400株 | +112,800 | |
2020/07/21 | Credit Suisse AG | 0.440% | -0.190% | 509,300株 | -215,900 | 報告義務消失 |
2020/07/21 | JPモルガン証券 | 1.370% | -0.040% | 1,569,600株 | -51,600 | |
2020/07/20 | Credit Suisse AG | 0.630% | +0.130% | 725,200株 | +150,500 | |
2020/07/20 | JPモルガン証券 | 1.410% | +0.100% | 1,621,200株 | +119,800 | |
2020/07/20 | モルガン・スタンレーMUFG | 1.390% | -0.010% | 1,580,400株 | -14,100 | |
2020/07/17 | JPモルガン証券 | 1.310% | +0.040% | 1,501,400株 | +42,100 | |
2020/07/17 | モルガン・スタンレーMUFG | 1.400% | +0.050% | 1,594,500株 | +64,700 | |
2020/07/16 | Credit Suisse AG | 0.500% | 0% | 574,700株 | | 再IN(前回2020-07-15) |
2020/07/16 | JPモルガン証券 | 1.270% | +0.170% | 1,459,300株 | +189,200 | |
2020/07/16 | モルガン・スタンレーMUFG | 1.350% | +0.070% | 1,529,800株 | +75,700 | |
2020/07/15 | Credit Suisse AG | 0.410% | -0.330% | 470,300株 | -386,700 | 報告義務消失 |
2020/07/15 | JPモルガン証券 | 1.100% | +0.010% | 1,270,100株 | +14,500 | |
2020/07/15 | モルガン・スタンレーMUFG | 1.280% | -0.100% | 1,454,100株 | -110,300 | |
2020/07/14 | JPモルガン証券 | 1.090% | -0.010% | 1,255,600株 | -8,000 | |
2020/07/13 | Credit Suisse AG | 0.740% | -0.090% | 857,000株 | -103,800 | |
2020/07/13 | JPモルガン証券 | 1.100% | +0.190% | 1,263,600株 | +217,200 | |
2020/07/13 | モルガン・スタンレーMUFG | 1.380% | +0.180% | 1,564,400株 | +203,000 | |
2020/07/10 | Credit Suisse AG | 0.830% | 0% | 960,800株 | | 再IN(前回2020-07-09) |
2020/07/10 | JPモルガン証券 | 0.910% | 0% | 1,046,400株 | | 再IN(前回2020-07-09) |
2020/07/10 | モルガン・スタンレーMUFG | 1.200% | +0.110% | 1,361,400株 | +116,900 | |
2020/07/09 | Credit Suisse AG | 0.460% | -0.140% | 537,000株 | -155,500 | 報告義務消失 |
2020/07/09 | JPモルガン証券 | 0.390% | -0.130% | 449,400株 | -148,400 | 報告義務消失 |
2020/07/09 | モルガン・スタンレーMUFG | 1.090% | +0.170% | 1,244,500株 | +201,500 | |
2020/07/08 | Credit Suisse AG | 0.600% | 0% | 692,500株 | | |
2020/07/08 | JPモルガン証券 | 0.520% | -0.080% | 597,800株 | -98,500 | |
2020/07/08 | モルガン・スタンレーMUFG | 0.920% | +0.080% | 1,043,000株 | +82,900 | |
2020/07/07 | モルガン・スタンレーMUFG | 0.840% | +0.100% | 960,100株 | +119,900 | |
2020/07/06 | JPモルガン証券 | 0.600% | +0.030% | 696,300株 | +40,100 | |
2020/07/03 | モルガン・スタンレーMUFG | 0.740% | +0.190% | 840,200株 | +210,000 | |
2020/07/02 | JPモルガン証券 | 0.570% | 0% | 656,200株 | | 再IN(前回2018-12-18) |
2020/07/02 | モルガン・スタンレーMUFG | 0.550% | 0% | 630,200株 | | 再IN(前回2018-12-03) |
2020/06/08 | 三田証券 | 0.590% | -0.210% | 609,000株 | -220,000 | |
2020/06/05 | 三田証券 | 0.800% | +0.150% | 829,000株 | +153,000 | |
2020/06/04 | 三田証券 | 0.650% | -0.010% | 676,000株 | -11,200 | |
2020/06/03 | 三田証券 | 0.660% | -0.100% | 687,200株 | -99,700 | |
2020/06/02 | 三田証券 | 0.760% | -0.090% | 786,900株 | -95,000 | |
2020/05/29 | Two Sigma Equity Spectrum | 0.480% | -0.030% | 554,695株 | 0 | 報告義務消失 |
2020/05/29 | 三田証券 | 0.850% | +0.130% | 881,900株 | +136,500 | |
2020/05/28 | Two Sigma ABS | 0.480% | -0.030% | 532,705株 | -22,000 | 報告義務消失 |
2020/05/28 | 三田証券 | 0.720% | +0.040% | 745,400株 | +35,400 | |
2020/05/27 | Two Sigma Equity Spectrum | 0.510% | 0% | 554,695株 | | |
2020/05/27 | Two Sigma ABS | 0.510% | 0% | 554,705株 | | |
2020/05/27 | 三田証券 | 0.680% | 0% | 710,000株 | | |
2020/05/15 | Evolution Japan AM (Evo Fund) | 0.000% | -1.650% | 0株 | -1,693,100 | ポジション解消 |
2020/05/14 | Evolution Japan AM (Evo Fund) | 1.650% | +1.000% | 1,693,100株 | +1,023,200 | |
2020/05/13 | Evolution Japan AM (Evo Fund) | 0.650% | 0% | 669,900株 | | 再IN(前回2019-09-30) |
2019/09/30 | Evolution Japan AM (Evo Fund) | 0.000% | -5.050% | 0株 | -2,004,900 | ポジション解消 |
2019/09/26 | Evolution Japan AM (Evo Fund) | 5.050% | +0.270% | 2,004,900株 | +107,500 | |