2024.06.05 |
06/03(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.89% |
-0.07 % |
728,334 |
-56,700 |
05/31 |
|
2024.06.05 |
06/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.85% |
-0.01 % |
695,101 |
-8,200 |
05/31 |
|
2024.06.04 |
06/03(月)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.66% |
+0.09 % |
542,100 |
76,400 |
09/06 |
|
2024.06.04 |
05/31(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.96% |
-0.04 % |
785,034 |
-31,600 |
05/30 |
|
2024.06.04 |
05/31(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
+0.08 % |
703,301 |
63,200 |
05/30 |
|
2024.06.03 |
05/30(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.00% |
-0.15 % |
816,634 |
-122,000 |
05/24 |
|
2024.06.03 |
05/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
+0.07 % |
640,101 |
59,300 |
05/29 |
|
2024.05.31 |
05/29(水)
|
JPM Securities Japan Co Ltd.
|
0.61% |
+0.12 % |
502,618 |
95,000 |
05/27 |
|
2024.05.31 |
05/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.18 % |
580,801 |
149,600 |
05/28 |
|
2024.05.30 |
05/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
431,201 |
|
05/27 |
再イン |
2024.05.28 |
05/27(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
407,618 |
|
05/21 |
再イン |
2024.05.28 |
05/24(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.15% |
-0.05 % |
938,634 |
-40,500 |
05/23 |
|
2024.05.27 |
05/23(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.20% |
+0.15 % |
979,134 |
120,100 |
05/22 |
|
2024.05.27 |
05/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.47% |
0 % |
384,701 |
|
05/22 |
報告義務消失 |
2024.05.24 |
05/22(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.05% |
+0.09 % |
859,034 |
71,500 |
05/21 |
|
2024.05.24 |
05/22(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.04 % |
410,401 |
-36,000 |
05/21 |
報告義務消失 |
2024.05.23 |
05/21(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.96% |
+0.19 % |
787,534 |
155,600 |
05/15 |
|
2024.05.23 |
05/21(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.04 % |
446,401 |
32,400 |
05/20 |
|
2024.05.22 |
05/20(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
414,001 |
|
05/17 |
再イン |
2024.05.17 |
05/15(水)
|
Campbell Equity Alpha Master Fund LP (Campbell & Company ...
|
0.49% |
-0.02 % |
403,200 |
-13,600 |
04/26 |
報告義務消失 |