2023.09.19 |
09/18(月)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.78% |
-- |
566,400 |
--- |
09/12 |
Without change |
2023.09.19 |
09/14(木)
|
MERRILL LYNCH INTERNATIONAL
|
4.87% |
-0.02 % |
3,251,337 |
-12,000 |
09/11 |
|
2023.09.13 |
09/12(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.82% |
+0.07 % |
566,400 |
50,000 |
07/04 |
|
2023.09.13 |
09/11(月)
|
MERRILL LYNCH INTERNATIONAL
|
4.89% |
+0.02 % |
3,263,337 |
10,900 |
09/07 |
|
2023.09.12 |
09/08(金)
|
UBS AG
|
1.01% |
+0.02 % |
697,300 |
15,200 |
09/04 |
|
2023.09.11 |
09/08(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.42% |
-0.16 % |
286,074 |
-111,000 |
09/05 |
報告義務消失 |
2023.09.11 |
09/07(木)
|
MERRILL LYNCH INTERNATIONAL
|
4.87% |
-0.02 % |
3,252,437 |
-14,700 |
09/06 |
|
2023.09.08 |
09/06(水)
|
MERRILL LYNCH INTERNATIONAL
|
4.89% |
-0.03 % |
3,267,137 |
-18,500 |
09/05 |
|
2023.09.07 |
09/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
4.92% |
-0.04 % |
3,285,637 |
-26,500 |
09/04 |
|
2023.09.06 |
09/05(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.59% |
-0.10 % |
397,074 |
-69,000 |
08/22 |
|
2023.09.06 |
09/04(月)
|
MERRILL LYNCH INTERNATIONAL
|
4.96% |
-0.06 % |
3,312,137 |
-40,000 |
09/01 |
|
2023.09.06 |
09/04(月)
|
UBS AG
|
0.99% |
-0.07 % |
682,100 |
-47,100 |
08/25 |
|
2023.09.05 |
09/01(金)
|
MERRILL LYNCH INTERNATIONAL
|
5.02% |
-0.02 % |
3,352,137 |
-10,800 |
08/31 |
|
2023.09.04 |
08/31(木)
|
JPM Securities Japan Co Ltd.
|
5.40% |
+0.02 % |
3,726,525 |
14,000 |
07/18 |
|
2023.09.04 |
08/31(木)
|
MERRILL LYNCH INTERNATIONAL
|
5.04% |
-0.05 % |
3,362,937 |
-32,300 |
08/30 |
|
2023.09.01 |
08/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
5.09% |
-0.04 % |
3,395,237 |
-27,600 |
08/29 |
|
2023.08.31 |
08/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
5.13% |
-0.07 % |
3,422,837 |
-46,100 |
08/28 |
|
2023.08.30 |
08/28(月)
|
MERRILL LYNCH INTERNATIONAL
|
5.20% |
-- |
3,468,937 |
2,700 |
08/25 |
|
2023.08.29 |
08/25(金)
|
MERRILL LYNCH INTERNATIONAL
|
5.19% |
-0.04 % |
3,466,237 |
-29,700 |
08/24 |
|
2023.08.29 |
08/25(金)
|
UBS AG
|
1.09% |
-0.04 % |
729,200 |
-25,000 |
08/17 |
|