| 2024.01.10 |
01/05(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.02 % |
1,684,920 |
56,400 |
01/04 |
|
| 2024.01.09 |
01/04(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
1,628,520 |
|
12/29 |
新規 |
| 2022.09.02 |
08/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.36% |
-0.13 % |
1,181,762 |
-440,842 |
08/23 |
報告義務消失 |
| 2022.08.25 |
08/23(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,622,604 |
|
08/18 |
再イン |
| 2022.08.22 |
08/18(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-0.02 % |
1,603,704 |
-63,438 |
08/01 |
報告義務消失 |
| 2022.08.03 |
08/01(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
1,667,142 |
|
07/08 |
再イン |
| 2021.01.27 |
01/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
1,609,721 |
-4,000 |
01/22 |
報告義務消失 |
| 2021.01.26 |
01/22(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,613,721 |
|
01/21 |
再イン |
| 2021.01.25 |
01/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.49% |
-- |
1,612,221 |
-10,200 |
01/13 |
報告義務消失 |
| 2021.01.15 |
01/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,622,421 |
|
11/26 |
新規 |
| 2020.02.25 |
02/21(金)
|
BlackRock Institutional Trust Company, N.A.
|
0.48% |
-0.11 % |
1,572,300 |
-346,900 |
12/13 |
報告義務消失 |
| 2019.12.17 |
12/13(金)
|
BlackRock Institutional Trust Company, N.A.
|
0.59% |
-0.01 % |
1,919,200 |
-26,400 |
11/14 |
|
| 2019.11.19 |
11/14(木)
|
BlackRock Institutional Trust Company, N.A.
|
0.60% |
+0.10 % |
1,945,600 |
319,900 |
10/04 |
|
| 2019.10.08 |
10/04(金)
|
BlackRock Institutional Trust Company, N.A.
|
0.50% |
0 % |
1,625,700 |
|
08/08 |
新規 |
| 2018.11.13 |
11/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.44% |
-0.15 % |
1,423,600 |
-492,400 |
10/29 |
報告義務消失 |
| 2018.10.31 |
10/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
1,916,000 |
-22,800 |
10/24 |
|
| 2018.10.26 |
10/24(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-- |
1,938,800 |
3,000 |
10/23 |
|
| 2018.10.25 |
10/23(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-- |
1,935,800 |
-11,100 |
10/22 |
|
| 2018.10.24 |
10/22(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
-- |
1,946,900 |
13,800 |
10/19 |
|
| 2018.10.23 |
10/19(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-- |
1,933,100 |
-3,900 |
10/17 |
|