| 2025.10.03 |
10/01(水)
|
Barclays Bank PLC
|
0.35% |
-0.16 % |
199,021 |
-88,229 |
09/16 |
報告義務消失 |
| 2025.10.03 |
10/01(水)
|
UBS AG
|
0.99% |
-0.01 % |
557,292 |
-7,200 |
09/30 |
|
| 2025.10.02 |
09/30(火)
|
UBS AG
|
1.00% |
+0.02 % |
564,492 |
11,500 |
09/29 |
|
| 2025.10.01 |
09/29(月)
|
UBS AG
|
0.98% |
-0.08 % |
552,992 |
-45,100 |
09/25 |
|
| 2025.09.29 |
09/25(木)
|
UBS AG
|
1.06% |
-0.05 % |
598,092 |
-25,800 |
09/18 |
|
| 2025.09.22 |
09/18(木)
|
UBS AG
|
1.11% |
+0.10 % |
623,892 |
58,400 |
08/25 |
|
| 2025.09.18 |
09/16(火)
|
Barclays Bank PLC
|
0.51% |
0 % |
287,250 |
|
09/11 |
新規 |
| 2025.09.08 |
09/04(木)
|
Pacific Alliance Group Ltd. [PAG Capital Structure Opport...
|
0.50% |
0 % |
283,453 |
|
06/27 |
再イン |
| 2025.08.27 |
08/25(月)
|
UBS AG
|
1.00% |
+0.06 % |
565,492 |
34,400 |
08/14 |
|
| 2025.08.18 |
08/14(木)
|
UBS AG
|
0.94% |
-0.06 % |
531,092 |
-35,700 |
08/08 |
|
| 2025.08.13 |
08/08(金)
|
UBS AG
|
1.01% |
+0.07 % |
566,792 |
37,600 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
UBS AG
|
0.94% |
-0.15 % |
529,192 |
-84,100 |
07/16 |
|
| 2025.07.18 |
07/16(水)
|
UBS AG
|
1.09% |
-0.02 % |
613,292 |
-10,300 |
07/01 |
|
| 2025.07.16 |
07/14(月)
|
JPM Securities Japan Co Ltd.
|
0.03% |
-0.73 % |
20,000 |
-489,202 |
07/10 |
報告義務消失 |
| 2025.07.14 |
07/10(木)
|
JPM Securities Japan Co Ltd.
|
0.90% |
+0.09 % |
509,202 |
50,800 |
07/08 |
|
| 2025.07.10 |
07/08(火)
|
JPM Securities Japan Co Ltd.
|
0.81% |
+0.11 % |
458,402 |
61,200 |
07/03 |
|
| 2025.07.07 |
07/03(木)
|
JPM Securities Japan Co Ltd.
|
0.70% |
+0.06 % |
397,202 |
35,100 |
07/02 |
|
| 2025.07.04 |
07/02(水)
|
JPM Securities Japan Co Ltd.
|
0.64% |
+0.11 % |
362,102 |
62,600 |
07/01 |
|
| 2025.07.03 |
07/01(火)
|
JPM Securities Japan Co Ltd.
|
0.53% |
0 % |
299,502 |
|
06/26 |
再イン |
| 2025.07.03 |
07/01(火)
|
UBS AG
|
1.11% |
+0.11 % |
623,592 |
60,200 |
05/20 |
|