| 2023.06.19 |
06/16(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.82% |
-0.16 % |
304,900 |
-17,800 |
06/14 |
|
| 2023.06.19 |
06/15(木)
|
JPM Securities Japan Co Ltd.
|
1.17% |
-0.32 % |
127,100 |
-35,300 |
06/14 |
|
| 2023.06.16 |
06/14(水)
|
JPM Securities Japan Co Ltd.
|
1.50% |
-0.58 % |
162,400 |
-62,900 |
06/13 |
|
| 2023.06.16 |
06/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.16% |
-0.70 % |
17,600 |
-77,000 |
06/13 |
報告義務消失 |
| 2023.06.15 |
06/14(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.98% |
-0.40 % |
322,700 |
-43,800 |
06/08 |
|
| 2023.06.15 |
06/13(火)
|
JPM Securities Japan Co Ltd.
|
2.08% |
-0.14 % |
225,300 |
-15,500 |
06/12 |
|
| 2023.06.15 |
06/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
-0.15 % |
94,600 |
-16,300 |
06/12 |
|
| 2023.06.14 |
06/12(月)
|
Nomura International plc
|
0.10% |
-0.44 % |
11,400 |
-50,300 |
06/09 |
報告義務消失 |
| 2023.06.14 |
06/12(月)
|
JPM Securities Japan Co Ltd.
|
2.22% |
-0.28 % |
240,800 |
-30,200 |
06/09 |
|
| 2023.06.14 |
06/12(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.02% |
-0.52 % |
110,900 |
-56,800 |
06/09 |
|
| 2023.06.14 |
06/12(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.39% |
-0.12 % |
43,200 |
-13,000 |
06/09 |
報告義務消失 |
| 2023.06.13 |
06/09(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.55% |
-0.09 % |
167,700 |
-10,200 |
06/08 |
|
| 2023.06.13 |
06/09(金)
|
Nomura International plc
|
0.57% |
0 % |
61,700 |
|
06/08 |
再イン |
| 2023.06.12 |
06/09(金)
|
JPM Securities Japan Co Ltd.
|
2.50% |
+0.11 % |
271,000 |
11,700 |
06/07 |
|
| 2023.06.12 |
06/09(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.52% |
-0.18 % |
56,200 |
-19,000 |
06/07 |
|
| 2023.06.12 |
06/08(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.64% |
-0.08 % |
177,900 |
-8,400 |
06/07 |
|
| 2023.06.09 |
06/08(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.48% |
-0.11 % |
52,000 |
-12,000 |
03/31 |
報告義務消失 |
| 2023.06.09 |
06/08(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.39% |
-0.22 % |
366,500 |
-24,200 |
06/06 |
|
| 2023.06.09 |
06/07(水)
|
JPM Securities Japan Co Ltd.
|
2.40% |
-0.13 % |
259,300 |
-14,100 |
06/06 |
|
| 2023.06.09 |
06/07(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.72% |
+0.04 % |
186,300 |
4,800 |
06/06 |
|