| 2023.12.11 |
12/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.74% |
+0.09 % |
60,115 |
7,100 |
12/06 |
|
| 2023.12.08 |
12/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.06 % |
53,015 |
5,100 |
12/05 |
|
| 2023.12.07 |
12/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
0 % |
47,915 |
|
12/04 |
再イン |
| 2023.11.27 |
11/22(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.97% |
-0.03 % |
78,088 |
-2,400 |
11/21 |
|
| 2023.11.24 |
11/21(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.00% |
+0.06 % |
80,488 |
4,700 |
11/17 |
|
| 2023.11.21 |
11/17(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.94% |
+0.05 % |
75,788 |
4,100 |
11/14 |
|
| 2023.11.16 |
11/14(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.89% |
-0.03 % |
71,688 |
-2,200 |
11/08 |
|
| 2023.11.10 |
11/08(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.91% |
+0.09 % |
73,888 |
7,100 |
10/30 |
|
| 2023.11.01 |
10/30(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.83% |
+0.10 % |
66,788 |
8,300 |
10/26 |
|
| 2023.10.30 |
10/26(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.72% |
+0.08 % |
58,488 |
6,700 |
10/24 |
|
| 2023.10.26 |
10/24(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.64% |
+0.12 % |
51,788 |
9,900 |
10/20 |
|
| 2023.10.24 |
10/23(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.83% |
+0.12 % |
67,100 |
9,300 |
10/19 |
|
| 2023.10.24 |
10/20(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.52% |
0 % |
41,888 |
|
10/19 |
再イン |
| 2023.10.23 |
10/19(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.71% |
+0.08 % |
57,800 |
6,900 |
10/10 |
|
| 2023.10.16 |
10/12(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.38% |
-0.11 % |
31,270 |
-9,100 |
10/02 |
報告義務消失 |
| 2023.10.13 |
10/12(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.11 % |
50,000 |
8,600 |
10/02 |
|
| 2023.10.11 |
10/10(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.63% |
+0.07 % |
50,900 |
5,900 |
10/06 |
|
| 2023.10.10 |
10/06(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.55% |
0 % |
45,000 |
|
10/04 |
新規 |
| 2023.10.04 |
10/02(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
40,370 |
|
09/12 |
再イン |
| 2023.10.03 |
10/02(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
41,400 |
|
09/22 |
新規 |