| 2024.04.03 |
04/02(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.59% |
0 % |
333,600 |
--- |
12/22 |
Without change |
| 2024.04.03 |
04/01(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.07% |
+0.29 % |
223,638 |
60,300 |
03/29 |
|
| 2024.04.03 |
04/01(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
105,600 |
|
03/25 |
再イン |
| 2024.04.02 |
03/29(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.78% |
+0.16 % |
163,338 |
33,800 |
03/28 |
|
| 2024.04.01 |
03/28(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.63% |
0 % |
129,538 |
|
03/11 |
再イン |
| 2024.03.27 |
03/25(月)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.03 % |
98,800 |
-6,100 |
03/12 |
報告義務消失 |
| 2024.03.14 |
03/12(火)
|
JPM Securities Japan Co Ltd.
|
0.51% |
0 % |
104,900 |
|
03/08 |
再イン |
| 2024.03.13 |
03/11(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.45% |
-0.22 % |
92,838 |
-46,400 |
03/07 |
報告義務消失 |
| 2024.03.11 |
03/07(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.68% |
-0.08 % |
139,238 |
-16,200 |
03/04 |
|
| 2024.03.06 |
03/04(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.76% |
-0.10 % |
155,438 |
-19,900 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.88% |
-0.02 % |
175,338 |
-4,900 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.90% |
-0.10 % |
180,238 |
-20,100 |
02/22 |
|
| 2024.02.28 |
02/26(月)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.07 % |
87,800 |
-14,100 |
02/22 |
報告義務消失 |
| 2024.02.27 |
02/22(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.01% |
+0.01 % |
200,338 |
2,900 |
02/20 |
|
| 2024.02.26 |
02/22(木)
|
JPM Securities Japan Co Ltd.
|
0.51% |
0 % |
101,900 |
|
02/16 |
再イン |
| 2024.02.22 |
02/20(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.99% |
-0.10 % |
197,438 |
-19,500 |
02/16 |
|
| 2024.02.20 |
02/16(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.09% |
-0.07 % |
216,938 |
-14,000 |
02/08 |
|
| 2024.02.19 |
02/16(金)
|
JPM Securities Japan Co Ltd.
|
0.46% |
-0.04 % |
92,200 |
-7,100 |
02/15 |
報告義務消失 |
| 2024.02.19 |
02/15(木)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
99,300 |
|
02/01 |
再イン |
| 2024.02.13 |
02/08(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.16% |
+0.17 % |
230,938 |
34,800 |
02/05 |
|