| 2018.04.27 |
04/26(木)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.50% |
0 % |
58,000 |
|
04/16 |
新規 |
| 2018.04.26 |
04/24(火)
|
Citigroup Global Markets Limited
|
0.85% |
-0.21 % |
97,500 |
-23,800 |
04/13 |
|
| 2018.04.24 |
04/20(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.40% |
+0.09 % |
159,500 |
10,801 |
04/16 |
|
| 2018.11.06 |
04/16(月)
|
三井住友アセットマネジメント株式会社
|
0.34% |
-0.16 % |
39,500 |
-18,200 |
04/10 |
報告義務消失 |
| 2018.04.18 |
04/16(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.30% |
+0.06 % |
148,699 |
7,199 |
04/13 |
|
| 2018.04.17 |
04/13(金)
|
Citigroup Global Markets Limited
|
1.06% |
-0.12 % |
121,300 |
-14,100 |
04/06 |
|
| 2018.04.17 |
04/13(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.24% |
+0.09 % |
141,500 |
10,800 |
04/11 |
|
| 2018.04.13 |
04/11(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.14% |
+0.12 % |
130,700 |
14,200 |
04/09 |
|
| 2018.11.06 |
04/10(火)
|
三井住友アセットマネジメント株式会社
|
0.50% |
0 % |
57,700 |
|
02/01 |
新規 |
| 2018.04.11 |
04/09(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.02% |
+0.05 % |
116,500 |
5,200 |
03/05 |
|
| 2018.04.10 |
04/06(金)
|
Citigroup Global Markets Limited
|
1.18% |
-0.04 % |
135,400 |
-4,500 |
03/06 |
|
| 2018.03.08 |
03/06(火)
|
Citigroup Global Markets Limited
|
1.23% |
+0.10 % |
139,900 |
11,400 |
02/22 |
|
| 2018.03.07 |
03/05(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.97% |
-0.03 % |
111,300 |
-3,900 |
02/08 |
|
| 2018.02.26 |
02/22(木)
|
Citigroup Global Markets Limited
|
1.13% |
+0.21 % |
128,500 |
24,100 |
01/25 |
|
| 2018.02.13 |
02/08(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.01% |
+0.03 % |
115,200 |
3,000 |
02/07 |
|
| 2018.02.09 |
02/07(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.98% |
-0.03 % |
112,200 |
-2,900 |
02/02 |
|
| 2018.02.06 |
02/02(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.01% |
+0.09 % |
115,100 |
10,500 |
12/11 |
|
| 2018.01.29 |
01/25(木)
|
Citigroup Global Markets Limited
|
0.91% |
+0.09 % |
104,400 |
9,900 |
01/23 |
|
| 2018.01.25 |
01/23(火)
|
Citigroup Global Markets Limited
|
0.83% |
0 % |
94,500 |
|
01/19 |
新規 |
| 2017.12.13 |
12/11(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.92% |
-0.26 % |
104,600 |
-29,900 |
12/06 |
|