| 2023.06.23 |
06/22(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.63% |
+0.08 % |
251,200 |
33,200 |
06/20 |
|
| 2023.06.23 |
06/21(水)
|
GOLDMAN SACHS INTERNATIONAL
|
3.06% |
-0.20 % |
1,210,201 |
-81,000 |
06/19 |
|
| 2023.06.23 |
06/21(水)
|
JPM Securities Japan Co Ltd.
|
2.59% |
-0.07 % |
1,024,998 |
-28,732 |
06/16 |
|
| 2023.06.23 |
06/21(水)
|
UBS AG
|
0.60% |
-- |
237,100 |
600 |
06/19 |
|
| 2023.06.22 |
06/20(火)
|
BNP Paribas Arbitrage SNC
|
0.58% |
-0.05 % |
231,800 |
-20,100 |
06/12 |
|
| 2023.06.21 |
06/20(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.55% |
0 % |
218,000 |
|
06/13 |
新規 |
| 2023.06.21 |
06/20(火)
|
モルガン・スタンレーMUFG証券株式会社
|
6.18% |
-0.09 % |
2,441,362 |
-35,700 |
06/15 |
|
| 2023.06.21 |
06/19(月)
|
GOLDMAN SACHS INTERNATIONAL
|
3.27% |
+0.08 % |
1,291,201 |
31,200 |
06/16 |
|
| 2023.06.21 |
06/19(月)
|
UBS AG
|
0.59% |
-0.03 % |
236,500 |
-10,900 |
05/19 |
|
| 2023.06.20 |
06/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.16% |
-0.41 % |
64,135 |
-165,100 |
06/15 |
報告義務消失 |
| 2023.06.20 |
06/16(金)
|
GOLDMAN SACHS INTERNATIONAL
|
3.19% |
-0.12 % |
1,260,001 |
-49,300 |
06/14 |
|
| 2023.06.19 |
06/16(金)
|
JPM Securities Japan Co Ltd.
|
2.66% |
-0.11 % |
1,053,730 |
-45,300 |
06/15 |
|
| 2023.06.19 |
06/15(木)
|
JPM Securities Japan Co Ltd.
|
2.78% |
-0.06 % |
1,099,030 |
-24,900 |
06/12 |
|
| 2023.06.19 |
06/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.58% |
-0.04 % |
229,235 |
-16,600 |
06/14 |
|
| 2023.06.16 |
06/15(木)
|
モルガン・スタンレーMUFG証券株式会社
|
6.27% |
+0.22 % |
2,477,062 |
87,700 |
06/13 |
|
| 2023.06.16 |
06/14(水)
|
Barclays Capital Securities Ltd
|
0.99% |
-0.02 % |
390,900 |
-6,500 |
06/13 |
|
| 2023.06.16 |
06/14(水)
|
GOLDMAN SACHS INTERNATIONAL
|
3.31% |
+0.13 % |
1,309,301 |
51,400 |
06/13 |
|
| 2023.06.16 |
06/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.23 % |
245,835 |
-91,600 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
Barclays Capital Securities Ltd
|
1.00% |
+0.04 % |
397,400 |
14,400 |
06/09 |
|
| 2023.06.15 |
06/13(火)
|
GOLDMAN SACHS INTERNATIONAL
|
3.18% |
+0.46 % |
1,257,901 |
181,500 |
06/12 |
|