| 2024.11.08 |
11/06(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-- |
4,603,991 |
-38,250 |
10/24 |
|
| 2024.10.28 |
10/24(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.09 % |
4,642,241 |
721,132 |
09/13 |
|
| 2024.09.18 |
09/13(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.51% |
0 % |
3,921,109 |
|
08/14 |
再イン |
| 2024.07.10 |
07/08(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.03 % |
3,663,987 |
-198,504 |
06/20 |
報告義務消失 |
| 2024.06.24 |
06/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,862,491 |
|
05/31 |
再イン |
| 2024.06.04 |
05/31(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.45% |
-0.13 % |
3,525,508 |
-1,049,783 |
05/20 |
報告義務消失 |
| 2024.05.22 |
05/20(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.04 % |
4,575,291 |
-293,900 |
04/25 |
|
| 2024.04.30 |
04/25(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.63% |
+0.03 % |
4,869,191 |
264,052 |
04/10 |
|
| 2024.04.12 |
04/10(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.59% |
-0.01 % |
4,605,139 |
-76,400 |
04/08 |
|
| 2024.04.10 |
04/08(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.60% |
+0.10 % |
4,681,539 |
792,849 |
03/25 |
|
| 2024.03.27 |
03/25(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
3,888,690 |
|
03/12 |
新規 |
| 2024.01.09 |
01/04(木)
|
Barclays Bank PLC
|
0.45% |
-0.12 % |
3,488,367 |
-908,000 |
12/11 |
報告義務消失 |
| 2023.12.13 |
12/11(月)
|
Barclays Bank PLC
|
0.57% |
0 % |
4,396,367 |
|
12/08 |
再イン |
| 2023.07.18 |
07/12(水)
|
Societe Generale
|
0.31% |
-0.23 % |
2,433,159 |
-1,799,200 |
06/19 |
報告義務消失 |
| 2023.06.20 |
06/19(月)
|
Societe Generale
|
0.55% |
0 % |
4,232,359 |
|
06/16 |
再イン |
| 2023.04.17 |
04/13(木)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.13 % |
3,410,416 |
-1,014,621 |
04/10 |
報告義務消失 |
| 2023.04.12 |
04/10(月)
|
JPM Securities Japan Co Ltd.
|
0.57% |
-0.07 % |
4,425,037 |
-539,500 |
04/06 |
|
| 2023.04.10 |
04/06(木)
|
JPM Securities Japan Co Ltd.
|
0.64% |
+0.14 % |
4,964,537 |
1,080,122 |
04/04 |
|
| 2023.04.06 |
04/04(火)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
3,884,415 |
|
04/03 |
新規 |
| 2023.03.14 |
03/10(金)
|
J.P. MORGAN SECURITIES PLC
|
0.00% |
-- |
3,600 |
-4,419,515 |
03/08 |
報告義務消失 |