| 2025.11.17 |
11/13(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.51% |
0 % |
105,900 |
|
11/12 |
新規 |
| 2025.11.12 |
11/10(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.11% |
-0.47 % |
23,966 |
-102,609 |
11/07 |
報告義務消失 |
| 2025.11.11 |
11/07(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
+0.01 % |
126,575 |
2,500 |
11/06 |
|
| 2025.11.10 |
11/06(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
-0.02 % |
124,075 |
-3,200 |
11/05 |
|
| 2025.11.07 |
11/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
+0.01 % |
127,275 |
2,200 |
11/04 |
|
| 2025.11.06 |
11/04(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.60% |
+0.03 % |
125,075 |
6,100 |
10/31 |
|
| 2025.11.05 |
10/31(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
+0.02 % |
118,975 |
4,700 |
10/30 |
|
| 2025.11.04 |
10/30(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
-0.08 % |
114,275 |
-15,800 |
10/29 |
|
| 2025.10.31 |
10/29(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.06 % |
130,075 |
12,500 |
10/28 |
|
| 2025.10.30 |
10/28(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-- |
117,575 |
-612 |
10/27 |
|
| 2025.10.29 |
10/27(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
-0.21 % |
118,187 |
-44,100 |
10/24 |
|
| 2025.10.28 |
10/24(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
+0.04 % |
162,287 |
7,900 |
10/23 |
|
| 2025.10.27 |
10/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.74% |
+0.09 % |
154,387 |
18,400 |
10/22 |
|
| 2025.10.24 |
10/22(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.10 % |
135,987 |
20,900 |
10/21 |
|
| 2025.10.23 |
10/21(火)
|
Citigroup Global Markets Limited
|
0.48% |
-0.10 % |
100,721 |
-20,200 |
10/08 |
報告義務消失 |
| 2025.10.23 |
10/21(火)
|
JPM Securities Japan Co Ltd.
|
0.46% |
-0.12 % |
95,750 |
-25,854 |
10/14 |
報告義務消失 |
| 2025.10.23 |
10/21(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
0 % |
115,087 |
|
10/20 |
再イン |
| 2025.10.16 |
10/14(火)
|
JPM Securities Japan Co Ltd.
|
0.58% |
-0.07 % |
121,604 |
-15,615 |
10/08 |
|
| 2025.10.10 |
10/08(水)
|
Citigroup Global Markets Limited
|
0.58% |
-0.11 % |
120,921 |
-22,800 |
10/03 |
|
| 2025.10.10 |
10/08(水)
|
JPM Securities Japan Co Ltd.
|
0.66% |
-0.19 % |
137,219 |
-39,077 |
10/02 |
|