| 2026.06.17 |
06/15(月)
|
AQR Capital Management, LLC [AQR Funds - AQR Long-Short E...
|
0.49% |
-0.01 % |
3,342,195 |
-64,705 |
10/14 |
報告義務消失 |
| 2026.06.17 |
06/15(月)
|
Citigroup Global Markets Limited
|
0.53% |
0 % |
3,635,645 |
|
06/11 |
再イン |
| 2026.06.16 |
06/12(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.85% |
-- |
5,833,491 |
-26,000 |
06/10 |
|
| 2026.06.12 |
06/10(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
+0.02 % |
5,859,491 |
123,500 |
06/09 |
|
| 2026.06.11 |
06/09(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.84% |
-0.03 % |
5,735,991 |
-192,564 |
06/08 |
|
| 2026.06.10 |
06/08(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
-0.02 % |
5,928,555 |
-113,300 |
06/04 |
|
| 2026.06.08 |
06/04(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.88% |
+0.01 % |
6,041,855 |
71,200 |
06/03 |
|
| 2026.06.05 |
06/03(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
-- |
5,970,655 |
-5,950 |
06/02 |
|
| 2026.06.04 |
06/02(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.88% |
+0.04 % |
5,976,605 |
293,726 |
06/01 |
|
| 2026.06.03 |
06/01(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.83% |
+0.02 % |
5,682,879 |
119,900 |
05/29 |
|
| 2026.06.02 |
05/29(金)
|
Barclays Capital Securities Ltd
|
0.30% |
-0.37 % |
2,098,563 |
-2,568,761 |
05/15 |
報告義務消失 |
| 2026.06.02 |
05/29(金)
|
Citigroup Global Markets Limited
|
0.06% |
-1.57 % |
415,758 |
-10,847,067 |
05/28 |
報告義務消失 |
| 2026.06.02 |
05/29(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.45% |
-0.53 % |
3,116,109 |
-3,680,339 |
05/28 |
報告義務消失 |
| 2026.06.02 |
05/29(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.81% |
-0.04 % |
5,562,979 |
-281,750 |
05/28 |
|
| 2026.06.01 |
05/28(木)
|
Citigroup Global Markets Limited
|
1.65% |
+0.18 % |
11,262,825 |
1,251,631 |
05/27 |
|
| 2026.06.01 |
05/28(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.00% |
-- |
6,796,448 |
17,000 |
05/26 |
|
| 2026.06.01 |
05/28(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
-0.02 % |
5,844,729 |
-105,002 |
05/27 |
|
| 2026.05.29 |
05/27(水)
|
Citigroup Global Markets Limited
|
1.47% |
+0.13 % |
10,011,194 |
859,100 |
05/26 |
|
| 2026.05.29 |
05/27(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
+0.02 % |
5,949,731 |
167,100 |
05/26 |
|
| 2026.05.28 |
05/26(火)
|
Citigroup Global Markets Limited
|
1.34% |
+0.13 % |
9,152,094 |
898,000 |
05/25 |
|