| 2025.12.15 |
12/12(金)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
7,980,567 |
|
12/04 |
再イン |
| 2025.12.12 |
12/10(水)
|
Barclays Bank PLC
|
0.97% |
-0.14 % |
15,441,897 |
-2,167,663 |
09/18 |
|
| 2025.12.08 |
12/04(木)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.01 % |
7,852,625 |
-112,243 |
12/03 |
報告義務消失 |
| 2025.12.05 |
12/03(水)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
7,964,868 |
|
11/25 |
再イン |
| 2025.09.22 |
09/18(木)
|
Barclays Bank PLC
|
1.10% |
+0.14 % |
17,609,560 |
2,165,600 |
09/17 |
|
| 2025.09.19 |
09/17(水)
|
Barclays Bank PLC
|
0.97% |
+0.08 % |
15,443,960 |
1,197,000 |
09/16 |
|
| 2025.09.18 |
09/16(火)
|
Barclays Bank PLC
|
0.89% |
-- |
14,246,960 |
-74,050 |
09/11 |
|
| 2025.09.16 |
09/11(木)
|
Barclays Bank PLC
|
0.90% |
-- |
14,321,010 |
71,393 |
08/22 |
|
| 2025.08.26 |
08/22(金)
|
Barclays Bank PLC
|
0.89% |
-0.01 % |
14,249,617 |
-100,086 |
08/13 |
|
| 2025.08.15 |
08/13(水)
|
Barclays Bank PLC
|
0.90% |
-- |
14,349,703 |
51,150 |
08/12 |
|
| 2025.08.14 |
08/12(火)
|
Barclays Bank PLC
|
0.89% |
-0.14 % |
14,298,553 |
-2,315,980 |
08/06 |
|
| 2025.08.08 |
08/06(水)
|
Barclays Bank PLC
|
1.04% |
-0.06 % |
16,614,533 |
-980,800 |
08/05 |
|
| 2025.08.07 |
08/05(火)
|
Barclays Bank PLC
|
1.10% |
+0.01 % |
17,595,333 |
165,442 |
08/04 |
|
| 2025.08.06 |
08/04(月)
|
Barclays Bank PLC
|
1.09% |
-0.18 % |
17,429,891 |
-2,830,906 |
02/18 |
|
| 2025.02.20 |
02/18(火)
|
Barclays Bank PLC
|
1.27% |
+0.15 % |
20,260,797 |
2,330,700 |
02/17 |
|
| 2025.02.19 |
02/17(月)
|
Barclays Bank PLC
|
1.12% |
+0.15 % |
17,930,097 |
2,443,600 |
02/14 |
|
| 2025.02.18 |
02/14(金)
|
Barclays Bank PLC
|
0.97% |
+0.13 % |
15,486,497 |
2,065,257 |
10/10 |
|
| 2025.01.08 |
01/06(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.00% |
|
0 |
-20,905,006 |
12/30 |
報告義務消失 |
| 2025.01.07 |
12/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.31% |
0 % |
20,905,006 |
|
|
再イン |
| 2024.12.20 |
12/18(水)
|
JPM Securities Japan Co Ltd.
|
0.00% |
|
0 |
-7,964,446 |
12/16 |
報告義務消失 |