取引日 |
残高/増減 |
取引者名 |
備考 |
2024-04-22 |
68,107 (0.5100%) /
0.0800
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2024-04-19 |
71,234 (0.5400%) /
-0.2100
|
J.P. MORGAN SECURITIES PLC |
ー |
2024-04-18 |
64,531 (0.4900%) /
-0.0501
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-04-17 |
71,031 (0.5400%) /
0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-04-16 |
65,831 (0.5000%) /
0.1099
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-04-11 |
99,234 (0.7500%) /
0.6899
|
J.P. MORGAN SECURITIES PLC |
ー |
2024-03-15 |
8,434 (0.0600%) /
-0.6800
|
J.P. MORGAN SECURITIES PLC |
報告義務消失 |
2024-03-14 |
98,134 (0.7400%) /
0.7200
|
J.P. MORGAN SECURITIES PLC |
ー |
2023-10-17 |
2,734 (0.0200%) /
-0.6800
|
J.P. MORGAN SECURITIES PLC |
報告義務消失 |
2023-10-16 |
92,634 (0.7000%) /
0.7000
|
J.P. MORGAN SECURITIES PLC |
ー |
2023-09-13 |
834 (0.0000%) /
-0.6900
|
J.P. MORGAN SECURITIES PLC |
ポジション解消 |
2023-09-05 |
91,334 (0.6900%) /
0.5499
|
J.P. MORGAN SECURITIES PLC |
ー |
2023-05-18 |
62,149 (0.4700%) /
-0.0701
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2023-05-16 |
70,970 (0.5400%) /
-0.0600
|
JPM Securities Japan Co Ltd. |
ー |
2023-05-01 |
78,170 (0.6000%) /
0.0100
|
JPM Securities Japan Co Ltd. |
ー |
2023-04-28 |
78,070 (0.5900%) /
-0.0901
|
JPM Securities Japan Co Ltd. |
ー |
2023-04-06 |
89,735 (0.6800%) /
-0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2023-04-05 |
91,235 (0.7000%) /
0.0100
|
JPM Securities Japan Co Ltd. |
ー |
2023-03-20 |
89,935 (0.6900%) /
0.0999
|
JPM Securities Japan Co Ltd. |
ー |
2023-03-17 |
77,170 (0.5900%) /
0.3099
|
JPM Securities Japan Co Ltd. |
ー |
2021-10-29 |
58,600 (0.4500%) /
-0.1101
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
報告義務消失 |
2021-10-25 |
72,400 (0.5600%) /
-0.1200
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-10-15 |
88,400 (0.6800%) /
-0.1000
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-09-09 |
114,600 (0.8900%) /
-0.0800
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-09-06 |
125,100 (0.9700%) /
-0.0401
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-05-24 |
63,900 (0.4900%) /
-0.0101
|
Arrowstreet International Equity - EAFE Alpha Extension Fund |
報告義務消失 |
2021-01-29 |
129,500 (1.0100%) /
0.0899
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-01-28 |
63,900 (0.5000%) /
0.0700
|
Arrowstreet International Equity - EAFE Alpha Extension Fund |
ー |
2021-01-26 |
118,500 (0.9200%) /
0.1200
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-01-20 |
102,400 (0.8000%) /
0.0900
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2021-01-13 |
91,400 (0.7100%) /
0.0799
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2020-12-21 |
81,500 (0.6300%) /
0.0999
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2020-11-10 |
54,849 (0.4300%) /
-0.1001
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2020-10-14 |
68,500 (0.5300%) /
0.0800
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited |
ー |
2020-09-16 |
68,349 (0.5300%) /
0.1300
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-07-07 |
60,500 (0.4700%) /
-0.0901
|
Credit Suisse AG |
報告義務消失 |
2020-07-06 |
72,200 (0.5600%) /
-0.0400
|
Credit Suisse AG |
ー |
2020-07-01 |
76,400 (0.6000%) /
-0.1200
|
Credit Suisse AG |
ー |
2020-06-25 |
91,700 (0.7200%) /
0.7200
|
Credit Suisse AG |
ー |
2020-05-28 |
59,500 (0.4600%) /
-0.1100
|
Credit Suisse AG |
報告義務消失 |
2020-05-20 |
73,000 (0.5700%) /
-0.1001
|
Credit Suisse AG |
ー |
2020-05-15 |
85,100 (0.6700%) /
-0.0900
|
Credit Suisse AG |
ー |
2020-05-12 |
18,200 (0.1400%) /
-0.4300
|
J.P. MORGAN SECURITIES PLC |
報告義務消失 |
2020-05-11 |
97,100 (0.7600%) /
-0.0800
|
Credit Suisse AG |
ー |
2020-05-07 |
106,900 (0.8400%) /
0.1099
|
Credit Suisse AG |
ー |
2020-04-30 |
93,100 (0.7300%) /
0.0400
|
Credit Suisse AG |
ー |
2020-04-24 |
56,400 (0.4400%) /
-0.0901
|
三井住友DSアセットマネジメント株式会社 |
報告義務消失 |
2020-04-16 |
87,700 (0.6900%) /
-0.0601
|
Credit Suisse AG |
ー |
2020-04-13 |
95,900 (0.7500%) /
-0.1000
|
Credit Suisse AG |
ー |
2020-04-10 |
107,900 (0.8500%) /
-0.1200
|
Credit Suisse AG |
ー |
2020-04-09 |
72,400 (0.5700%) /
0.4500
|
J.P. MORGAN SECURITIES PLC |
ー |
2020-04-08 |
122,800 (0.9700%) /
0.0899
|
Credit Suisse AG |
ー |
2020-04-06 |
111,400 (0.8800%) /
-0.0301
|
Credit Suisse AG |
ー |
2020-04-06 |
0 (0.0000%) /
-0.5700
|
JPM Securities Japan Co Ltd. |
ポジション解消 |
2020-04-03 |
115,800 (0.9100%) /
0.0600
|
Credit Suisse AG |
ー |
2020-04-03 |
72,483 (0.5700%) /
0.1599
|
JPM Securities Japan Co Ltd. |
ー |
2020-04-02 |
108,400 (0.8500%) /
0.0899
|
Credit Suisse AG |
ー |
2020-03-31 |
67,500 (0.5300%) /
0.1000
|
三井住友DSアセットマネジメント株式会社 |
ー |
2020-03-30 |
96,400 (0.7600%) /
0.0899
|
Credit Suisse AG |
ー |
2020-03-27 |
84,900 (0.6700%) /
-0.0600
|
Credit Suisse AG |
ー |
2020-03-25 |
92,400 (0.7300%) /
0.0599
|
Credit Suisse AG |
ー |
2020-03-24 |
84,800 (0.6700%) /
-0.1200
|
Credit Suisse AG |
ー |
2020-03-23 |
100,300 (0.7900%) /
-0.0300
|
Credit Suisse AG |
ー |
2020-03-19 |
103,800 (0.8200%) /
0.1599
|
Credit Suisse AG |
ー |
2020-03-19 |
28,183 (0.2200%) /
-1.3500
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2020-03-18 |
84,100 (0.6600%) /
-0.0800
|
Credit Suisse AG |
ー |
2020-03-18 |
199,000 (1.5700%) /
-0.0301
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-17 |
94,400 (0.7400%) /
-0.1000
|
Credit Suisse AG |
ー |
2020-03-17 |
203,500 (1.6000%) /
-0.1100
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-16 |
217,600 (1.7100%) /
0.0500
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-13 |
211,100 (1.6600%) /
-0.1501
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-12 |
107,200 (0.8400%) /
0.0799
|
Credit Suisse AG |
ー |
2020-03-11 |
96,200 (0.7600%) /
0.0799
|
Credit Suisse AG |
ー |
2020-03-11 |
229,100 (1.8100%) /
0.0900
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-10 |
86,500 (0.6800%) /
0.0900
|
Credit Suisse AG |
ー |
2020-03-10 |
218,100 (1.7200%) /
-0.2000
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-09 |
75,500 (0.5900%) /
0.1399
|
Credit Suisse AG |
ー |
2020-03-09 |
243,200 (1.9200%) /
0.1099
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-05 |
229,700 (1.8100%) /
0.0800
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-04 |
219,500 (1.7300%) /
0.0700
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-03 |
210,500 (1.6600%) /
0.7100
|
JPM Securities Japan Co Ltd. |
ー |
2020-03-02 |
120,900 (0.9500%) /
0.5100
|
JPM Securities Japan Co Ltd. |
ー |
2020-02-28 |
56,800 (0.4400%) /
-0.0600
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2020-02-27 |
63,400 (0.5000%) /
0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2020-02-25 |
60,900 (0.4800%) /
-0.0201
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2020-02-21 |
63,300 (0.5000%) /
0.0499
|
JPM Securities Japan Co Ltd. |
ー |
2020-01-31 |
60,300 (0.4700%) /
-0.0601
|
Nomura International plc |
報告義務消失 |
2020-01-30 |
6,397 (0.0500%) /
-1.1700
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2020-01-30 |
67,300 (0.5300%) /
0.1300
|
Nomura International plc |
ー |
2020-01-29 |
155,298 (1.2200%) /
0.0500
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-28 |
148,301 (1.1700%) /
0.1499
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-24 |
129,101 (1.0200%) /
0.2099
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-22 |
103,666 (0.8100%) /
0.0800
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-21 |
93,466 (0.7300%) /
0.1200
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-20 |
78,266 (0.6100%) /
0.0999
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2020-01-16 |
64,666 (0.5100%) /
0.0600
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2019-12-24 |
15,283 (0.1200%) /
-0.5601
|
J.P. MORGAN SECURITIES PLC |
報告義務消失 |
2019-12-13 |
85,800 (0.6800%) /
0.2500
|
J.P. MORGAN SECURITIES PLC |
ー |
2019-10-21 |
700 (0.0000%) /
-1.0400
|
J.P. MORGAN SECURITIES PLC |
ポジション解消 |
2019-10-16 |
130,300 (1.0400%) /
0.4200
|
J.P. MORGAN SECURITIES PLC |
ー |