2022.08.04 |
08/02(火)
|
UBS AG
|
0.68% |
-0.02 % |
278,000 |
-7,200 |
06/28 |
|
2022.07.01 |
06/30(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.10 % |
244,100 |
39,700 |
06/15 |
|
2022.06.30 |
06/28(火)
|
UBS AG
|
0.70% |
+0.10 % |
285,200 |
41,000 |
06/10 |
|
2022.06.28 |
06/24(金)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.10 % |
195,578 |
-40,300 |
06/21 |
報告義務消失 |
2022.06.23 |
06/21(火)
|
JPM Securities Japan Co Ltd.
|
0.58% |
-0.02 % |
235,878 |
-7,200 |
06/10 |
|
2022.06.22 |
06/20(月)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.10 % |
197,900 |
-41,200 |
05/30 |
報告義務消失 |
2022.06.16 |
06/15(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
204,400 |
|
06/08 |
新規 |
2022.06.14 |
06/10(金)
|
UBS AG
|
0.60% |
+0.10 % |
244,200 |
41,300 |
06/01 |
|
2022.06.13 |
06/10(金)
|
JPM Securities Japan Co Ltd.
|
0.60% |
+0.01 % |
243,078 |
5,300 |
06/09 |
|
2022.06.13 |
06/09(木)
|
JPM Securities Japan Co Ltd.
|
0.58% |
-0.06 % |
237,778 |
-26,500 |
05/24 |
|
2022.06.03 |
06/01(水)
|
UBS AG
|
0.50% |
0 % |
202,900 |
|
04/22 |
再イン |
2022.06.01 |
05/30(月)
|
Barclays Capital Securities Ltd
|
0.59% |
-0.02 % |
239,100 |
-8,600 |
05/10 |
|
2022.05.26 |
05/24(火)
|
JPM Securities Japan Co Ltd.
|
0.65% |
+0.11 % |
264,278 |
44,700 |
05/19 |
|
2022.05.23 |
05/19(木)
|
JPM Securities Japan Co Ltd.
|
0.54% |
-0.10 % |
219,578 |
-42,500 |
05/18 |
|
2022.05.20 |
05/18(水)
|
JPM Securities Japan Co Ltd.
|
0.64% |
-0.14 % |
262,078 |
-58,500 |
05/06 |
|
2022.05.12 |
05/10(火)
|
Barclays Capital Securities Ltd
|
0.61% |
+0.02 % |
247,700 |
7,400 |
04/28 |
|
2022.05.10 |
05/06(金)
|
JPM Securities Japan Co Ltd.
|
0.79% |
-0.01 % |
320,578 |
-5,100 |
04/22 |
|
2022.05.06 |
04/28(木)
|
Barclays Capital Securities Ltd
|
0.59% |
-0.01 % |
240,300 |
-5,900 |
04/14 |
|
2022.04.25 |
04/22(金)
|
JPM Securities Japan Co Ltd.
|
0.80% |
+0.01 % |
325,678 |
4,700 |
04/12 |
|
2022.04.18 |
04/15(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.48% |
-0.09 % |
195,448 |
-38,500 |
04/11 |
報告義務消失 |