| 2022.09.07 |
09/06(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.70% |
+0.06 % |
179,200 |
6,200 |
09/02 |
|
| 2022.09.07 |
09/05(月)
|
JPM Securities Japan Co Ltd.
|
0.77% |
-0.04 % |
81,400 |
-4,700 |
09/02 |
|
| 2022.09.07 |
09/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.10% |
-0.07 % |
116,000 |
-7,400 |
09/02 |
|
| 2022.09.06 |
09/02(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.17% |
-0.03 % |
123,400 |
-2,700 |
08/31 |
|
| 2022.09.06 |
09/02(金)
|
Credit Suisse AG
|
0.84% |
+0.20 % |
88,200 |
21,500 |
08/25 |
|
| 2022.09.05 |
09/02(金)
|
JPM Securities Japan Co Ltd.
|
0.82% |
+0.09 % |
86,100 |
9,300 |
08/30 |
|
| 2022.09.05 |
09/02(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.64% |
+0.13 % |
173,000 |
13,400 |
08/30 |
|
| 2022.09.02 |
08/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.20% |
-0.03 % |
126,100 |
-2,900 |
08/30 |
|
| 2022.09.01 |
08/30(火)
|
JPM Securities Japan Co Ltd.
|
0.73% |
+0.05 % |
76,800 |
5,300 |
08/24 |
|
| 2022.09.01 |
08/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.22% |
-0.06 % |
129,000 |
-6,300 |
08/29 |
|
| 2022.08.31 |
08/30(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.52% |
+0.10 % |
159,600 |
10,600 |
08/29 |
|
| 2022.08.31 |
08/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.28% |
-0.06 % |
135,300 |
-6,200 |
08/26 |
|
| 2022.08.30 |
08/29(月)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.41% |
+0.10 % |
149,000 |
10,500 |
08/26 |
|
| 2022.08.30 |
08/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.34% |
-0.06 % |
141,500 |
-6,700 |
08/25 |
|
| 2022.08.29 |
08/26(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.31% |
+0.13 % |
138,500 |
13,400 |
08/25 |
|
| 2022.08.29 |
08/25(木)
|
Credit Suisse AG
|
0.63% |
+0.17 % |
66,700 |
17,700 |
07/04 |
|
| 2022.08.29 |
08/25(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.41% |
+0.04 % |
148,200 |
3,700 |
08/24 |
|
| 2022.08.26 |
08/25(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.19% |
+0.16 % |
125,100 |
17,200 |
08/23 |
|
| 2022.08.26 |
08/24(水)
|
JPM Securities Japan Co Ltd.
|
0.68% |
-0.06 % |
71,500 |
-6,200 |
08/22 |
|
| 2022.08.26 |
08/24(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.37% |
-0.11 % |
144,500 |
-11,400 |
08/23 |
|