| 2021.06.23 |
06/21(月)
|
JPM Securities Japan Co Ltd.
|
1.18% |
+0.10 % |
642,782 |
53,100 |
06/18 |
|
| 2021.06.23 |
06/21(月)
|
UBS AG
|
3.24% |
+0.07 % |
1,767,800 |
38,500 |
06/18 |
|
| 2021.06.23 |
06/21(月)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.61% |
+0.06 % |
335,800 |
32,000 |
06/17 |
|
| 2021.06.23 |
06/21(月)
|
Credit Suisse AG
|
0.72% |
+0.03 % |
397,500 |
17,100 |
06/18 |
|
| 2021.06.22 |
06/18(金)
|
UBS AG
|
3.17% |
+0.27 % |
1,729,300 |
144,800 |
06/16 |
|
| 2021.06.22 |
06/18(金)
|
JPM Securities Japan Co Ltd.
|
1.08% |
+0.23 % |
589,682 |
123,900 |
06/16 |
|
| 2021.06.22 |
06/18(金)
|
モルガン・スタンレーMUFG証券株式会社
|
1.62% |
+0.03 % |
884,946 |
15,500 |
06/17 |
|
| 2021.06.22 |
06/18(金)
|
Credit Suisse AG
|
0.69% |
-0.03 % |
380,400 |
-16,400 |
06/15 |
|
| 2021.06.21 |
06/17(木)
|
モルガン・スタンレーMUFG証券株式会社
|
1.59% |
-0.08 % |
869,446 |
-43,400 |
06/15 |
|
| 2021.06.18 |
06/17(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.55% |
0 % |
303,800 |
|
06/15 |
新規 |
| 2021.06.18 |
06/16(水)
|
UBS AG
|
2.90% |
+0.30 % |
1,584,500 |
163,100 |
06/10 |
|
| 2021.06.18 |
06/16(水)
|
JPM Securities Japan Co Ltd.
|
0.85% |
+0.19 % |
465,782 |
106,100 |
06/15 |
|
| 2021.06.17 |
06/15(火)
|
Credit Suisse AG
|
0.72% |
+0.03 % |
396,800 |
17,000 |
06/14 |
|
| 2021.06.17 |
06/15(火)
|
モルガン・スタンレーMUFG証券株式会社
|
1.67% |
-0.02 % |
912,846 |
-13,300 |
06/11 |
|
| 2021.06.17 |
06/15(火)
|
JPM Securities Japan Co Ltd.
|
0.66% |
+0.11 % |
359,682 |
61,700 |
06/11 |
|
| 2021.06.16 |
06/14(月)
|
Credit Suisse AG
|
0.69% |
+0.13 % |
379,800 |
72,400 |
06/07 |
|
| 2021.06.15 |
06/11(金)
|
JPM Securities Japan Co Ltd.
|
0.54% |
0 % |
297,982 |
|
06/04 |
新規 |
| 2021.06.14 |
06/11(金)
|
モルガン・スタンレーMUFG証券株式会社
|
1.70% |
+0.07 % |
926,146 |
35,700 |
06/10 |
|
| 2021.08.03 |
06/10(木)
|
UBS AG
|
1.32% |
-0.06 % |
721,900 |
-30,800 |
06/02 |
|
| 2021.06.14 |
06/10(木)
|
UBS AG
|
2.61% |
+1.23 % |
1,421,400 |
668,700 |
06/02 |
Corrected |