| 2026.05.20 |
05/18(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.05 % |
160,295 |
-17,200 |
05/15 |
報告義務消失 |
| 2026.05.19 |
05/15(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.52% |
0 % |
169,300 |
|
05/14 |
新規 |
| 2026.05.19 |
05/15(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.08 % |
177,495 |
-27,100 |
05/14 |
|
| 2026.05.18 |
05/14(木)
|
Barclays Capital Securities Ltd
|
7.40% |
-0.18 % |
2,405,276 |
-57,383 |
05/13 |
|
| 2026.05.18 |
05/14(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.08 % |
204,595 |
-27,000 |
05/13 |
|
| 2026.05.15 |
05/14(木)
|
JPM Securities Japan Co Ltd.
|
1.07% |
-0.19 % |
350,958 |
-61,400 |
05/13 |
|
| 2026.05.15 |
05/13(水)
|
Barclays Capital Securities Ltd
|
7.57% |
+0.13 % |
2,462,659 |
43,800 |
05/12 |
|
| 2026.05.15 |
05/13(水)
|
JPM Securities Japan Co Ltd.
|
1.26% |
-0.23 % |
412,358 |
-74,200 |
05/11 |
|
| 2026.05.15 |
05/13(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
-0.08 % |
231,595 |
-26,300 |
05/12 |
|
| 2026.05.14 |
05/12(火)
|
Barclays Capital Securities Ltd
|
7.44% |
-0.13 % |
2,418,859 |
-42,941 |
05/11 |
|
| 2026.05.14 |
05/12(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.79% |
-0.18 % |
257,895 |
-58,720 |
05/11 |
|
| 2026.05.13 |
05/11(月)
|
Barclays Capital Securities Ltd
|
7.57% |
-0.18 % |
2,461,800 |
-57,200 |
05/08 |
|
| 2026.05.13 |
05/11(月)
|
JPM Securities Japan Co Ltd.
|
1.49% |
-0.11 % |
486,558 |
-35,800 |
05/07 |
|
| 2026.05.13 |
05/11(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.97% |
-0.10 % |
316,615 |
-34,200 |
05/08 |
|
| 2026.05.12 |
05/08(金)
|
Barclays Capital Securities Ltd
|
7.75% |
-0.16 % |
2,519,000 |
-53,000 |
05/01 |
|
| 2026.05.12 |
05/08(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.07% |
-0.10 % |
350,815 |
-32,500 |
05/07 |
|
| 2026.05.11 |
05/07(木)
|
JPM Securities Japan Co Ltd.
|
1.60% |
+0.04 % |
522,358 |
14,538 |
04/30 |
|
| 2026.05.11 |
05/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.17% |
-0.05 % |
383,315 |
-17,300 |
05/01 |
|
| 2026.05.08 |
05/01(金)
|
Barclays Capital Securities Ltd
|
7.91% |
+0.02 % |
2,572,000 |
7,300 |
04/30 |
|
| 2026.05.08 |
05/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.23% |
+0.14 % |
400,615 |
45,500 |
04/30 |
|