| 2021.10.18 |
10/15(金)
|
Arrowstreet International Equity ACWI ex US Alpha Extensi...
|
0.54% |
-0.12 % |
88,000 |
-19,500 |
10/14 |
|
| 2021.10.18 |
10/14(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.85% |
-0.01 % |
139,467 |
-1,100 |
10/13 |
|
| 2021.10.18 |
10/14(木)
|
Nomura International plc
|
0.42% |
-0.31 % |
69,600 |
-51,600 |
10/13 |
報告義務消失 |
| 2021.10.15 |
10/14(木)
|
Arrowstreet International Equity ACWI ex US Alpha Extensi...
|
0.66% |
-0.06 % |
107,500 |
-9,500 |
08/17 |
|
| 2021.10.15 |
10/14(木)
|
三井住友DSアセットマネジメント株式会社 [国内株式ロングショート・マザーファンド]
|
1.01% |
0 % |
165,200 |
|
|
新規 |
| 2021.10.15 |
10/13(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
+0.06 % |
140,567 |
10,200 |
10/12 |
|
| 2021.10.15 |
10/13(水)
|
Nomura International plc
|
0.74% |
0 % |
121,200 |
|
10/12 |
新規 |
| 2021.10.14 |
10/12(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.80% |
+0.01 % |
130,367 |
1,600 |
10/11 |
|
| 2021.10.13 |
10/11(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.79% |
+0.01 % |
128,767 |
2,000 |
10/08 |
|
| 2021.10.12 |
10/08(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
-0.01 % |
126,767 |
-2,400 |
10/07 |
|
| 2021.10.11 |
10/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.79% |
+0.02 % |
129,167 |
2,500 |
10/06 |
|
| 2021.10.08 |
10/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
+0.01 % |
126,667 |
2,100 |
10/05 |
|
| 2021.10.07 |
10/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.76% |
+0.07 % |
124,567 |
10,700 |
10/04 |
|
| 2021.10.06 |
10/04(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.70% |
+0.13 % |
113,867 |
21,800 |
10/01 |
|
| 2021.10.05 |
10/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
0 % |
92,067 |
|
09/30 |
新規 |
| 2021.08.18 |
08/17(火)
|
Arrowstreet International Equity ACWI ex US Alpha Extensi...
|
0.72% |
+0.12 % |
117,000 |
18,800 |
06/08 |
|
| 2021.08.12 |
08/10(火)
|
Credit Suisse AG
|
0.48% |
-0.08 % |
79,500 |
-13,200 |
08/04 |
報告義務消失 |
| 2021.08.06 |
08/04(水)
|
Credit Suisse AG
|
0.57% |
-0.04 % |
92,700 |
-6,900 |
08/03 |
|
| 2021.08.05 |
08/03(火)
|
Credit Suisse AG
|
0.61% |
+0.03 % |
99,600 |
4,300 |
07/29 |
|
| 2021.08.02 |
07/29(木)
|
Credit Suisse AG
|
0.58% |
-0.09 % |
95,300 |
-14,300 |
07/20 |
|