| 2023.12.18 |
12/14(木)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.03 % |
238,011 |
-15,600 |
12/13 |
報告義務消失 |
| 2023.12.15 |
12/13(水)
|
JPM Securities Japan Co Ltd.
|
0.51% |
-0.17 % |
253,611 |
-84,000 |
12/08 |
|
| 2023.12.11 |
12/08(金)
|
JPM Securities Japan Co Ltd.
|
0.68% |
-0.13 % |
337,611 |
-64,700 |
12/07 |
|
| 2023.12.08 |
12/07(木)
|
JPM Securities Japan Co Ltd.
|
0.81% |
+0.02 % |
402,311 |
10,700 |
12/05 |
|
| 2023.12.07 |
12/05(火)
|
JPM Securities Japan Co Ltd.
|
0.79% |
-0.11 % |
391,611 |
-53,100 |
12/01 |
|
| 2023.12.04 |
12/01(金)
|
JPM Securities Japan Co Ltd.
|
0.90% |
+0.10 % |
444,711 |
49,700 |
11/29 |
|
| 2023.11.30 |
11/29(水)
|
JPM Securities Japan Co Ltd.
|
0.80% |
+0.10 % |
395,011 |
49,000 |
11/28 |
|
| 2023.11.30 |
11/28(火)
|
JPM Securities Japan Co Ltd.
|
0.70% |
-- |
346,011 |
2,200 |
11/27 |
|
| 2023.11.29 |
11/27(月)
|
JPM Securities Japan Co Ltd.
|
0.69% |
-4.35 % |
343,811 |
-2,165,700 |
11/22 |
|
| 2023.11.28 |
11/27(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.43% |
-0.08 % |
214,700 |
-40,800 |
11/16 |
報告義務消失 |
| 2023.11.27 |
11/22(水)
|
JPM Securities Japan Co Ltd.
|
5.10% |
+0.14 % |
2,509,511 |
68,900 |
11/21 |
|
| 2023.11.24 |
11/22(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.89% |
0 % |
440,500 |
--- |
07/25 |
Without change |
| 2023.11.24 |
11/21(火)
|
JPM Securities Japan Co Ltd.
|
4.96% |
-0.28 % |
2,440,611 |
-138,400 |
11/20 |
|
| 2023.11.22 |
11/20(月)
|
JPM Securities Japan Co Ltd.
|
5.24% |
-0.15 % |
2,579,011 |
-73,900 |
11/17 |
|
| 2023.11.22 |
11/20(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.36% |
-0.24 % |
174,955 |
-115,200 |
11/17 |
報告義務消失 |
| 2023.11.21 |
11/17(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.38% |
-0.13 % |
183,298 |
-61,900 |
11/16 |
報告義務消失 |
| 2023.11.21 |
11/17(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.22 % |
290,155 |
-102,600 |
11/16 |
|
| 2023.11.20 |
11/17(金)
|
JPM Securities Japan Co Ltd.
|
5.58% |
+0.11 % |
2,652,911 |
52,100 |
11/16 |
|
| 2023.11.20 |
11/16(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.51% |
0 % |
245,198 |
|
11/13 |
再イン |
| 2023.11.20 |
11/16(木)
|
JPM Securities Japan Co Ltd.
|
5.47% |
-0.05 % |
2,600,811 |
-23,400 |
11/15 |
|