| 2023.09.14 |
09/13(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.80% |
+0.08 % |
633,500 |
65,100 |
06/01 |
|
| 2023.09.08 |
09/06(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.38% |
-0.15 % |
303,662 |
-116,000 |
08/21 |
報告義務消失 |
| 2023.08.31 |
08/29(火)
|
JPM Securities Japan Co Ltd.
|
1.36% |
-0.04 % |
1,077,603 |
-34,283 |
08/28 |
|
| 2023.08.30 |
08/28(月)
|
JPM Securities Japan Co Ltd.
|
1.40% |
+0.02 % |
1,111,886 |
15,200 |
08/25 |
|
| 2023.08.28 |
08/25(金)
|
JPM Securities Japan Co Ltd.
|
1.38% |
-0.06 % |
1,096,686 |
-48,100 |
08/18 |
|
| 2023.08.23 |
08/21(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.53% |
0 % |
419,662 |
|
08/17 |
再イン |
| 2023.08.21 |
08/18(金)
|
JPM Securities Japan Co Ltd.
|
1.44% |
+0.06 % |
1,144,786 |
45,000 |
08/10 |
|
| 2023.08.14 |
08/10(木)
|
JPM Securities Japan Co Ltd.
|
1.39% |
-0.08 % |
1,099,786 |
-60,166 |
08/09 |
|
| 2023.08.14 |
08/09(水)
|
JPM Securities Japan Co Ltd.
|
1.46% |
-0.06 % |
1,159,952 |
-50,800 |
08/03 |
|
| 2023.08.07 |
08/03(木)
|
JPM Securities Japan Co Ltd.
|
1.53% |
+0.16 % |
1,210,752 |
123,500 |
07/26 |
|
| 2023.07.28 |
07/26(水)
|
JPM Securities Japan Co Ltd.
|
1.37% |
-0.10 % |
1,087,252 |
-82,500 |
07/19 |
|
| 2023.07.21 |
07/19(水)
|
JPM Securities Japan Co Ltd.
|
1.48% |
-0.03 % |
1,169,752 |
-20,000 |
07/18 |
|
| 2023.07.20 |
07/18(火)
|
JPM Securities Japan Co Ltd.
|
1.50% |
+0.02 % |
1,189,752 |
17,000 |
07/13 |
|
| 2023.07.18 |
07/13(木)
|
JPM Securities Japan Co Ltd.
|
1.48% |
-0.74 % |
1,172,752 |
-589,900 |
07/12 |
|
| 2023.07.14 |
07/12(水)
|
JPM Securities Japan Co Ltd.
|
2.23% |
+0.13 % |
1,762,652 |
101,900 |
07/07 |
|
| 2023.07.11 |
07/07(金)
|
JPM Securities Japan Co Ltd.
|
2.10% |
-0.20 % |
1,660,752 |
-162,031 |
07/04 |
|
| 2023.07.07 |
07/05(水)
|
UBS AG
|
0.49% |
-0.10 % |
392,690 |
-76,800 |
07/03 |
報告義務消失 |
| 2023.07.06 |
07/04(火)
|
JPM Securities Japan Co Ltd.
|
2.30% |
+0.04 % |
1,822,783 |
28,900 |
06/30 |
|
| 2023.07.05 |
07/03(月)
|
UBS AG
|
0.59% |
-0.03 % |
469,490 |
-27,110 |
06/01 |
|
| 2023.07.04 |
06/30(金)
|
JPM Securities Japan Co Ltd.
|
2.27% |
+0.16 % |
1,793,883 |
128,900 |
06/28 |
|