2023.11.01 |
10/30(月)
|
UBS AG
|
0.74% |
+0.09 % |
603,694 |
74,800 |
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)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.61% |
+0.10 % |
496,300 |
78,000 |
10/16 |
|
2023.10.30 |
10/27(金)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
404,763 |
|
10/26 |
再イン |
2023.10.30 |
10/26(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.86% |
-0.05 % |
1,505,074 |
-42,100 |
10/25 |
|
2023.10.30 |
10/26(木)
|
Citigroup Global Markets Limited
|
0.72% |
-0.10 % |
581,720 |
-80,700 |
10/24 |
|
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)
|
UBS AG
|
0.65% |
-0.14 % |
528,894 |
-116,200 |
10/23 |
|
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 |
2023.10.25 |
10/23(月)
|
UBS AG
|
0.79% |
-0.07 % |
645,094 |
-57,500 |
10/17 |
|
2023.10.25 |
10/23(月)
|
Citigroup Global Markets Limited
|
0.93% |
-0.13 % |
755,420 |
-102,800 |
10/20 |
|
2023.10.25 |
10/23(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.99% |
-0.03 % |
1,608,574 |
-23,100 |
10/19 |
|
2023.10.24 |
10/20(金)
|
Citigroup Global Markets Limited
|
1.06% |
-0.12 % |
858,220 |
-98,700 |
10/19 |
|
2023.10.23 |
10/19(木)
|
Citigroup Global Markets Limited
|
1.18% |
-0.18 % |
956,920 |
-149,100 |
10/18 |
|
2023.10.23 |
10/19(木)
|
MERRILL LYNCH INTERNATIONAL
|
2.02% |
+0.08 % |
1,631,674 |
62,800 |
10/18 |
|
2023.10.20 |
10/18(水)
|
Citigroup Global Markets Limited
|
1.36% |
-0.03 % |
1,106,020 |
-26,900 |
10/17 |
|
2023.10.20 |
10/18(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.94% |
+0.09 % |
1,568,874 |
69,600 |
10/17 |
|