| 2023.07.06 |
07/04(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.61% |
+0.05 % |
405,322 |
30,200 |
06/23 |
|
| 2023.07.05 |
07/04(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.78% |
0 % |
516,400 |
--- |
05/10 |
Without change |
| 2023.07.05 |
07/03(月)
|
MERRILL LYNCH INTERNATIONAL
|
5.81% |
-0.05 % |
3,744,437 |
-33,600 |
06/30 |
|
| 2023.07.05 |
07/03(月)
|
JPM Securities Japan Co Ltd.
|
5.67% |
+0.06 % |
3,712,225 |
41,400 |
06/21 |
|
| 2023.07.04 |
06/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
5.86% |
-- |
3,778,037 |
-1,700 |
06/20 |
|
| 2023.06.27 |
06/23(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.58% |
-0.02 % |
375,122 |
-11,500 |
06/22 |
|
| 2023.06.27 |
06/23(金)
|
UBS AG
|
1.19% |
-0.01 % |
767,200 |
-6,800 |
06/20 |
|
| 2023.06.26 |
06/22(木)
|
GOLDMAN SACHS INTERNATIONAL
|
0.60% |
+0.01 % |
386,622 |
8,700 |
06/19 |
|
| 2023.06.23 |
06/21(水)
|
JPM Securities Japan Co Ltd.
|
5.70% |
-- |
3,670,825 |
2,300 |
06/19 |
|
| 2023.06.22 |
06/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
5.87% |
-- |
3,779,737 |
1,500 |
06/19 |
|
| 2023.06.22 |
06/20(火)
|
UBS AG
|
1.20% |
-- |
774,000 |
2,300 |
06/19 |
|
| 2023.06.21 |
06/19(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.58% |
-0.14 % |
377,922 |
-92,000 |
06/09 |
|
| 2023.06.21 |
06/19(月)
|
JPM Securities Japan Co Ltd.
|
5.69% |
-- |
3,668,525 |
-1,600 |
06/16 |
|
| 2023.06.21 |
06/19(月)
|
MERRILL LYNCH INTERNATIONAL
|
5.86% |
-0.30 % |
3,778,237 |
-192,500 |
06/16 |
|
| 2023.06.21 |
06/19(月)
|
UBS AG
|
1.19% |
-0.02 % |
771,700 |
-12,300 |
06/13 |
|
| 2023.06.20 |
06/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
6.16% |
-0.01 % |
3,970,737 |
-5,200 |
06/15 |
|
| 2023.06.19 |
06/16(金)
|
JPM Securities Japan Co Ltd.
|
5.70% |
+0.01 % |
3,670,125 |
5,500 |
05/22 |
|
| 2023.06.19 |
06/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
6.17% |
-0.05 % |
3,975,937 |
-29,600 |
06/14 |
|
| 2023.06.16 |
06/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
6.22% |
-- |
4,005,537 |
2,300 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
6.21% |
+0.01 % |
4,003,237 |
7,200 |
06/12 |
|