2024.06.21 |
06/13(木)
|
Societe Generale
|
0.50% |
0 % |
2,549,382 |
|
06/03 |
再イン |
2024.06.14 |
06/13(木)
|
Societe Generale
|
0.50% |
0 % |
2,549,382 |
|
06/03 |
Corrected |
2024.06.05 |
06/03(月)
|
The Hongkong and Shanghai Banking Corporation Limited
|
0.89% |
+0.24 % |
4,555,796 |
1,206,700 |
05/31 |
|
2024.06.04 |
05/31(金)
|
The Hongkong and Shanghai Banking Corporation Limited
|
0.66% |
0 % |
3,349,096 |
|
05/30 |
新規 |
2024.04.09 |
04/05(金)
|
JPM Securities Japan Co Ltd.
|
0.32% |
-0.29 % |
1,650,136 |
-1,489,977 |
04/02 |
報告義務消失 |
2024.04.04 |
04/02(火)
|
JPM Securities Japan Co Ltd.
|
0.61% |
+0.03 % |
3,140,113 |
145,009 |
03/27 |
|
2024.03.28 |
03/27(水)
|
JPM Securities Japan Co Ltd.
|
0.59% |
-0.06 % |
2,995,104 |
-319,805 |
03/21 |
|
2024.03.25 |
03/21(木)
|
JPM Securities Japan Co Ltd.
|
0.65% |
+0.13 % |
3,314,909 |
645,592 |
03/14 |
|
2024.03.18 |
03/14(木)
|
JPM Securities Japan Co Ltd.
|
0.52% |
0 % |
2,669,317 |
|
03/13 |
再イン |
2024.01.11 |
01/09(火)
|
Barclays Bank PLC
|
0.33% |
0 % |
1,675,770 |
|
01/05 |
報告義務消失 |
2024.01.10 |
01/05(金)
|
Barclays Bank PLC
|
0.50% |
-0.09 % |
2,572,070 |
-488,000 |
01/04 |
報告義務消失 |
2024.01.09 |
01/04(木)
|
Barclays Bank PLC
|
0.60% |
-0.21 % |
3,060,070 |
-1,093,400 |
12/07 |
|
2023.12.11 |
12/07(木)
|
Barclays Bank PLC
|
0.81% |
+0.17 % |
4,153,470 |
893,200 |
12/06 |
|
2023.12.08 |
12/06(水)
|
Barclays Bank PLC
|
0.64% |
+0.09 % |
3,260,270 |
483,800 |
12/05 |
|
2023.12.07 |
12/05(火)
|
Barclays Bank PLC
|
0.54% |
0 % |
2,776,470 |
|
04/13 |
再イン |
2023.11.13 |
11/09(木)
|
JPM Securities Japan Co Ltd.
|
0.41% |
-0.22 % |
2,105,754 |
-1,115,593 |
10/20 |
報告義務消失 |
2023.10.23 |
10/20(金)
|
JPM Securities Japan Co Ltd.
|
0.63% |
-0.16 % |
3,221,347 |
-813,094 |
10/19 |
|
2023.10.23 |
10/19(木)
|
JPM Securities Japan Co Ltd.
|
0.79% |
-0.04 % |
4,034,441 |
-226,514 |
10/17 |
|
2023.10.18 |
10/17(火)
|
JPM Securities Japan Co Ltd.
|
0.84% |
+0.16 % |
4,260,955 |
801,779 |
10/16 |
|
2023.10.17 |
10/16(月)
|
JPM Securities Japan Co Ltd.
|
0.68% |
0 % |
3,459,176 |
|
10/13 |
再イン |