| 2026.06.08 |
06/04(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.18% |
+0.16 % |
383,900 |
50,700 |
06/03 |
|
| 2026.06.08 |
06/04(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.81% |
+0.04 % |
264,476 |
12,500 |
06/03 |
|
| 2026.06.08 |
06/04(木)
|
Barclays Capital Securities Ltd
|
6.14% |
-0.15 % |
1,998,544 |
-49,656 |
06/02 |
|
| 2026.06.05 |
06/03(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.02% |
+0.05 % |
333,200 |
17,200 |
06/02 |
|
| 2026.06.05 |
06/03(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.77% |
+0.09 % |
251,976 |
29,900 |
06/02 |
|
| 2026.06.04 |
06/02(火)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.97% |
+0.09 % |
316,000 |
28,300 |
05/29 |
|
| 2026.06.04 |
06/02(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.68% |
0 % |
222,076 |
|
06/01 |
再イン |
| 2026.06.04 |
06/02(火)
|
Barclays Capital Securities Ltd
|
6.30% |
-0.20 % |
2,048,200 |
-63,620 |
06/01 |
|
| 2026.06.03 |
06/01(月)
|
Citigroup Global Markets Limited
|
0.44% |
-0.16 % |
145,424 |
-51,700 |
05/29 |
報告義務消失 |
| 2026.06.03 |
06/01(月)
|
Barclays Capital Securities Ltd
|
6.49% |
-0.64 % |
2,111,820 |
-209,156 |
05/29 |
|
| 2026.06.03 |
06/01(月)
|
Barclays Bank PLC
|
0.44% |
-0.07 % |
143,425 |
-21,500 |
05/29 |
報告義務消失 |
| 2026.06.02 |
05/29(金)
|
Barclays Bank PLC
|
0.50% |
0 % |
164,925 |
|
05/28 |
再イン |
| 2026.06.02 |
05/29(金)
|
Barclays Capital Securities Ltd
|
7.14% |
+0.16 % |
2,320,976 |
50,700 |
05/27 |
|
| 2026.06.02 |
05/29(金)
|
Citigroup Global Markets Limited
|
0.60% |
+0.08 % |
197,124 |
27,100 |
05/27 |
|
| 2026.06.02 |
05/29(金)
|
JPM Securities Japan Co Ltd.
|
0.45% |
-0.16 % |
148,158 |
-53,900 |
05/28 |
報告義務消失 |
| 2026.06.02 |
05/29(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.88% |
+0.21 % |
287,700 |
67,100 |
05/27 |
|
| 2026.06.01 |
05/28(木)
|
JPM Securities Japan Co Ltd.
|
0.62% |
-0.65 % |
202,058 |
-211,200 |
05/26 |
|
| 2026.05.29 |
05/27(水)
|
Barclays Capital Securities Ltd
|
6.98% |
-0.15 % |
2,270,276 |
-47,400 |
05/20 |
|
| 2026.05.29 |
05/27(水)
|
Citigroup Global Markets Limited
|
0.52% |
0 % |
170,024 |
|
05/14 |
再イン |
| 2026.05.29 |
05/27(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.67% |
+0.16 % |
220,600 |
51,300 |
05/15 |
|