| 2018.06.25 |
06/21(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.71% |
-0.22 % |
974,100 |
-305,600 |
06/20 |
|
| 2018.06.22 |
06/20(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.94% |
+0.20 % |
1,279,700 |
271,700 |
06/18 |
|
| 2018.06.21 |
06/20(水)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.58% |
-0.07 % |
800,000 |
-100,000 |
06/14 |
|
| 2018.06.20 |
06/18(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.59% |
-0.02 % |
805,734 |
-30,200 |
06/14 |
|
| 2018.06.20 |
06/18(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.74% |
-0.18 % |
1,008,000 |
-247,700 |
06/15 |
|
| 2018.06.19 |
06/18(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.42% |
-0.13 % |
584,358 |
-185,500 |
06/15 |
報告義務消失 |
| 2018.06.19 |
06/15(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.92% |
+0.05 % |
1,255,700 |
71,100 |
06/14 |
|
| 2018.06.18 |
06/15(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.56% |
-0.09 % |
769,858 |
-125,400 |
06/13 |
|
| 2018.06.18 |
06/14(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.61% |
+0.11 % |
835,934 |
153,881 |
06/06 |
|
| 2018.06.18 |
06/14(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.87% |
+0.17 % |
1,184,600 |
227,800 |
06/13 |
|
| 2018.06.15 |
06/14(木)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.66% |
+0.09 % |
900,000 |
120,000 |
06/13 |
|
| 2018.06.15 |
06/13(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.70% |
+0.06 % |
956,800 |
86,100 |
06/12 |
|
| 2018.06.14 |
06/13(水)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.57% |
0 % |
780,000 |
|
06/05 |
新規 |
| 2018.06.14 |
06/13(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.65% |
0 % |
895,258 |
|
05/30 |
再イン |
| 2018.06.14 |
06/12(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.64% |
+0.09 % |
870,700 |
121,300 |
06/11 |
|
| 2018.06.13 |
06/11(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.55% |
0 % |
749,400 |
|
06/04 |
再イン |
| 2018.06.08 |
06/06(水)
|
GOLDMAN SACHS INTERNATIONAL
|
0.50% |
0 % |
682,053 |
|
05/31 |
新規 |
| 2018.06.06 |
06/04(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.02 % |
650,600 |
-32,100 |
05/31 |
報告義務消失 |
| 2018.06.05 |
06/04(月)
|
三井住友アセットマネジメント株式会社
|
0.50% |
0 % |
683,000 |
|
05/17 |
新規 |
| 2018.06.04 |
05/31(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
682,700 |
|
05/29 |
新規 |