2023.11.07 |
11/02(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.78% |
-0.02 % |
1,439,174 |
-14,400 |
11/01 |
|
2023.11.06 |
11/01(水)
|
Citigroup Global Markets Limited
|
0.38% |
-0.13 % |
306,920 |
-105,700 |
10/31 |
報告義務消失 |
2023.11.06 |
11/01(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.79% |
-0.06 % |
1,453,574 |
-51,500 |
10/31 |
|
2023.11.02 |
10/31(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.86% |
+0.03 % |
1,505,074 |
21,100 |
10/30 |
|
2023.11.02 |
10/31(火)
|
Citigroup Global Markets Limited
|
0.51% |
-0.13 % |
412,620 |
-102,600 |
10/30 |
|
2023.11.01 |
10/31(火)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.02 % |
392,463 |
-12,300 |
10/27 |
報告義務消失 |
2023.11.01 |
10/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.83% |
+0.05 % |
1,483,974 |
41,300 |
10/27 |
|
2023.11.01 |
10/30(月)
|
UBS AG
|
0.74% |
+0.09 % |
603,694 |
74,800 |
10/26 |
|
2023.11.01 |
10/30(月)
|
Citigroup Global Markets Limited
|
0.63% |
-0.08 % |
515,220 |
-66,500 |
10/26 |
|
2023.10.31 |
10/27(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.78% |
-0.08 % |
1,442,674 |
-62,400 |
10/26 |
|
2023.10.30 |
10/27(金)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
404,763 |
|
10/26 |
再イン |
2023.10.30 |
10/27(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.61% |
+0.10 % |
496,300 |
78,000 |
10/16 |
|
2023.10.30 |
10/26(木)
|
UBS AG
|
0.65% |
-0.14 % |
528,894 |
-116,200 |
10/23 |
|
2023.10.30 |
10/26(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.86% |
-0.05 % |
1,505,074 |
-42,100 |
10/25 |
|
2023.10.30 |
10/26(木)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.05 % |
403,263 |
-40,300 |
10/11 |
報告義務消失 |
2023.10.30 |
10/26(木)
|
Citigroup Global Markets Limited
|
0.72% |
-0.10 % |
581,720 |
-80,700 |
10/24 |
|
2023.10.27 |
10/25(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.91% |
-0.03 % |
1,547,174 |
-28,200 |
10/24 |
|
2023.10.26 |
10/24(火)
|
Citigroup Global Markets Limited
|
0.82% |
-0.12 % |
662,420 |
-93,000 |
10/23 |
|
2023.10.26 |
10/24(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.95% |
-0.04 % |
1,575,374 |
-33,200 |
10/23 |
|
2023.10.25 |
10/24(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.53% |
0 % |
435,700 |
|
10/03 |
新規 |