2023.03.23 |
03/20(月)
|
JPM Securities Japan Co Ltd.
|
0.69% |
+0.10 % |
89,935 |
12,765 |
03/17 |
|
2023.03.22 |
03/17(金)
|
JPM Securities Japan Co Ltd.
|
0.59% |
0 % |
77,170 |
|
03/14 |
再イン |
2021.11.02 |
10/29(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.45% |
-0.11 % |
58,600 |
-13,800 |
10/25 |
報告義務消失 |
2021.10.26 |
10/25(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.56% |
-0.12 % |
72,400 |
-16,000 |
10/15 |
|
2021.10.18 |
10/15(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.68% |
0 % |
88,400 |
|
09/29 |
新規 |
2021.09.10 |
09/09(木)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.89% |
-0.08 % |
114,600 |
-10,500 |
09/06 |
|
2021.09.07 |
09/06(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.97% |
-0.03 % |
125,100 |
-4,400 |
01/29 |
|
2021.05.26 |
05/24(月)
|
Arrowstreet International Equity - EAFE Alpha Extension F...
|
0.49% |
0 % |
63,900 |
--- |
01/28 |
報告義務消失 |
2021.02.01 |
01/29(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
1.01% |
+0.09 % |
129,500 |
11,000 |
01/26 |
|
2021.01.29 |
01/28(木)
|
Arrowstreet International Equity - EAFE Alpha Extension F...
|
0.50% |
0 % |
63,900 |
|
12/04 |
新規 |
2021.01.28 |
01/26(火)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.92% |
+0.12 % |
118,500 |
16,100 |
01/20 |
|
2021.01.21 |
01/20(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.80% |
+0.09 % |
102,400 |
11,000 |
01/13 |
|
2021.01.14 |
01/13(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.71% |
+0.08 % |
91,400 |
9,900 |
12/21 |
|
2020.12.22 |
12/21(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.63% |
+0.10 % |
81,500 |
13,000 |
10/14 |
新規 |
2020.11.12 |
11/10(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.43% |
-0.11 % |
54,849 |
-13,500 |
09/16 |
報告義務消失 |
2020.10.15 |
10/14(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited
|
0.53% |
0 % |
68,500 |
|
09/03 |
新規 |
2020.09.18 |
09/16(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
68,349 |
|
09/10 |
新規 |
2020.07.09 |
07/07(火)
|
Credit Suisse AG
|
0.47% |
-0.09 % |
60,500 |
-11,700 |
07/06 |
報告義務消失 |
2020.07.08 |
07/06(月)
|
Credit Suisse AG
|
0.56% |
-0.03 % |
72,200 |
-4,200 |
07/01 |
|
2020.07.03 |
07/01(水)
|
Credit Suisse AG
|
0.60% |
-0.12 % |
76,400 |
-15,300 |
06/25 |
|