| 2023.04.14 |
04/13(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.12% |
+0.20 % |
955,800 |
168,500 |
04/10 |
|
| 2023.04.13 |
04/11(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.80% |
+0.08 % |
684,233 |
68,200 |
03/20 |
|
| 2023.04.13 |
04/11(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.08 % |
412,800 |
-68,700 |
04/07 |
報告義務消失 |
| 2023.04.11 |
04/07(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.01 % |
481,500 |
-5,500 |
04/06 |
|
| 2023.04.10 |
04/06(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
-0.02 % |
487,000 |
-15,600 |
04/05 |
|
| 2023.04.07 |
04/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.03 % |
502,600 |
-21,800 |
04/04 |
|
| 2023.04.06 |
04/04(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
+0.02 % |
524,400 |
13,400 |
04/03 |
|
| 2023.04.05 |
04/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
-0.05 % |
511,000 |
-43,100 |
03/31 |
|
| 2023.04.05 |
04/03(月)
|
モルガン・スタンレーMUFG証券株式会社
|
1.17% |
-0.09 % |
1,000,585 |
-78,800 |
03/16 |
|
| 2023.04.04 |
03/31(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
-0.02 % |
554,100 |
-17,900 |
03/30 |
|
| 2023.04.03 |
03/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
-0.01 % |
572,000 |
-10,100 |
03/29 |
|
| 2023.03.31 |
03/30(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.92% |
+0.21 % |
787,300 |
179,400 |
03/27 |
|
| 2023.03.31 |
03/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
+0.01 % |
582,100 |
10,600 |
03/28 |
|
| 2023.03.30 |
03/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
-0.01 % |
571,500 |
-12,700 |
03/24 |
|
| 2023.03.28 |
03/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
-0.02 % |
584,200 |
-19,200 |
03/23 |
|
| 2023.03.27 |
03/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
-0.02 % |
603,400 |
-12,900 |
03/22 |
|
| 2023.03.24 |
03/22(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
-0.01 % |
616,300 |
-9,300 |
03/20 |
|
| 2023.03.23 |
03/20(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.72% |
+0.04 % |
616,033 |
37,300 |
03/15 |
|
| 2023.03.23 |
03/20(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.73% |
-0.01 % |
625,600 |
-12,800 |
03/17 |
|
| 2023.03.22 |
03/20(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.11 % |
607,900 |
94,600 |
03/15 |
|