2022/05/12 | Merrill Lynch international | 1.250% | -0.010% | 586,300株 | -4,300 | |
2022/05/11 | モルガン・スタンレーMUFG | 1.220% | -0.090% | 575,568株 | -40,600 | |
2022/05/11 | Merrill Lynch international | 1.260% | +0.020% | 590,600株 | +5,500 | |
2022/05/09 | Merrill Lynch international | 1.240% | -0.010% | 585,100株 | -900 | |
2022/05/06 | Merrill Lynch international | 1.250% | +0.020% | 586,000株 | +7,400 | |
2022/05/02 | Merrill Lynch international | 1.230% | +0.020% | 578,600株 | +8,100 | |
2022/04/28 | Merrill Lynch international | 1.210% | -0.040% | 570,500株 | -18,200 | |
2022/04/27 | Merrill Lynch international | 1.250% | +0.020% | 588,700株 | +7,900 | |
2022/04/26 | Merrill Lynch international | 1.230% | -0.010% | 580,800株 | -500 | |
2022/04/25 | JPモルガン証券 | 0.600% | +0.100% | 283,664株 | +48,600 | |
2022/04/25 | Merrill Lynch international | 1.240% | +0.040% | 581,300株 | +18,800 | |
2022/04/22 | モルガン・スタンレーMUFG | 1.310% | +0.110% | 616,168株 | +51,500 | |
2022/04/22 | Merrill Lynch international | 1.200% | -0.010% | 562,500株 | -6,600 | |
2022/04/21 | Merrill Lynch international | 1.210% | +0.030% | 569,100株 | +15,500 | |
2022/04/21 | GOLDMAN SACHS | 0.450% | -0.070% | 215,532株 | -32,300 | 報告義務消失 |
2022/04/19 | Merrill Lynch international | 1.180% | +0.050% | 553,600株 | +20,200 | |
2022/04/18 | Merrill Lynch international | 1.130% | -0.020% | 533,400株 | -10,300 | |
2022/04/15 | モルガン・スタンレーMUFG | 1.200% | +0.100% | 564,668株 | +48,300 | |
2022/04/15 | Merrill Lynch international | 1.150% | +0.010% | 543,700株 | +6,800 | |
2022/04/14 | JPモルガン証券 | 0.500% | 0% | 235,064株 | | 再IN(前回2021-04-13) |
2022/04/14 | Merrill Lynch international | 1.140% | +0.040% | 536,900株 | +17,800 | |
2022/04/13 | モルガン・スタンレーMUFG | 1.100% | -0.110% | 516,368株 | -51,300 | |
2022/04/13 | Merrill Lynch international | 1.100% | -0.010% | 519,100株 | -1,400 | |
2022/04/12 | モルガン・スタンレーMUFG | 1.210% | +0.040% | 567,668株 | +19,000 | |
2022/04/12 | Merrill Lynch international | 1.110% | +0.030% | 520,500株 | +11,700 | |
2022/04/12 | GOLDMAN SACHS | 0.520% | 0% | 247,832株 | | |
2022/04/11 | Merrill Lynch international | 1.080% | -0.020% | 508,800株 | -11,200 | |
2022/04/08 | Merrill Lynch international | 1.100% | +0.010% | 520,000株 | +7,400 | |
2022/04/07 | Merrill Lynch international | 1.090% | +0.070% | 512,600株 | +32,000 | |
2022/04/06 | モルガン・スタンレーMUFG | 1.170% | +0.100% | 548,668株 | +46,200 | |
2022/04/06 | Merrill Lynch international | 1.020% | +0.040% | 480,600株 | +19,100 | |
2022/04/05 | モルガン・スタンレーMUFG | 1.070% | +0.110% | 502,468株 | +51,500 | |
2022/04/05 | Merrill Lynch international | 0.980% | +0.100% | 461,500株 | +45,500 | |
2022/04/04 | モルガン・スタンレーMUFG | 0.960% | +0.340% | 450,968株 | +156,200 | |
2022/04/04 | Merrill Lynch international | 0.880% | +0.030% | 416,000株 | +13,700 | |
2022/04/01 | Merrill Lynch international | 0.850% | +0.040% | 402,300株 | +19,000 | |
2022/03/31 | モルガン・スタンレーMUFG | 0.620% | +0.030% | 294,768株 | +16,900 | |
2022/03/31 | Merrill Lynch international | 0.810% | -0.030% | 383,300株 | -12,400 | |
2022/03/30 | モルガン・スタンレーMUFG | 0.590% | -0.090% | 277,868株 | -43,000 | |
2022/03/30 | Merrill Lynch international | 0.840% | -0.070% | 395,700株 | -32,000 | |
2022/03/29 | Merrill Lynch international | 0.910% | -0.090% | 427,700株 | -41,300 | |
2022/03/28 | Merrill Lynch international | 1.000% | +0.030% | 469,000株 | +12,900 | |
2022/03/25 | Merrill Lynch international | 0.970% | +0.010% | 456,100株 | +3,400 | |
2022/03/24 | Merrill Lynch international | 0.960% | -0.030% | 452,700株 | -15,500 | |
2022/03/23 | Merrill Lynch international | 0.990% | -0.030% | 468,200株 | -9,900 | |
2022/03/22 | モルガン・スタンレーMUFG | 0.680% | -0.020% | 320,868株 | -10,900 | |
2022/03/22 | Merrill Lynch international | 1.020% | -0.020% | 478,100株 | -14,000 | |
2022/03/18 | Merrill Lynch international | 1.040% | -0.110% | 492,100株 | -50,100 | |
2022/03/17 | Merrill Lynch international | 1.150% | -0.090% | 542,200株 | -42,900 | |
2022/03/16 | Merrill Lynch international | 1.240% | -0.020% | 585,100株 | -8,300 | |
2022/03/14 | モルガン・スタンレーMUFG | 0.700% | +0.060% | 331,768株 | +28,400 | |
2022/03/14 | Merrill Lynch international | 1.260% | +0.020% | 593,400株 | +8,400 | |
2022/03/11 | Merrill Lynch international | 1.240% | +0.060% | 585,000株 | +31,300 | |
2022/03/09 | モルガン・スタンレーMUFG | 0.640% | +0.110% | 303,368株 | +52,100 | |
2022/03/09 | Merrill Lynch international | 1.180% | +0.050% | 553,700株 | +21,700 | |
2022/03/07 | Merrill Lynch international | 1.130% | +0.020% | 532,000株 | +11,000 | |
2022/03/04 | Merrill Lynch international | 1.110% | +0.020% | 521,000株 | +7,600 | |
2022/03/03 | Merrill Lynch international | 1.090% | +0.090% | 513,400株 | +40,000 | |
2022/03/02 | Merrill Lynch international | 1.000% | +0.080% | 473,400株 | +41,000 | |
2022/03/01 | Merrill Lynch international | 0.920% | +0.030% | 432,400株 | +13,700 | |
2022/02/28 | Merrill Lynch international | 0.890% | +0.030% | 418,700株 | +13,300 | |
2022/02/25 | モルガン・スタンレーMUFG | 0.530% | -0.140% | 251,268株 | -64,400 | |
2022/02/24 | Merrill Lynch international | 0.860% | +0.030% | 405,400株 | +14,900 | |
2022/02/22 | モルガン・スタンレーMUFG | 0.670% | -0.060% | 315,668株 | -28,800 | |
2022/02/22 | Merrill Lynch international | 0.830% | +0.040% | 390,500株 | +18,500 | |
2022/02/21 | モルガン・スタンレーMUFG | 0.730% | -0.080% | 344,468株 | -35,900 | |
2022/02/21 | Merrill Lynch international | 0.790% | +0.030% | 372,000株 | +13,900 | |
2022/02/18 | Merrill Lynch international | 0.760% | -0.020% | 358,100株 | -9,000 | |
2022/02/17 | Merrill Lynch international | 0.780% | -0.040% | 367,100株 | -20,400 | |
2022/02/16 | Merrill Lynch international | 0.820% | -0.080% | 387,500株 | -34,500 | |
2022/02/15 | Merrill Lynch international | 0.900% | +0.010% | 422,000株 | +200 | |
2022/02/14 | モルガン・スタンレーMUFG | 0.810% | +0.100% | 380,368株 | +44,800 | |
2022/02/14 | Merrill Lynch international | 0.890% | +0.060% | 421,800株 | +29,000 | |
2022/02/10 | Merrill Lynch international | 0.830% | +0.170% | 392,800株 | +81,800 | |
2022/02/09 | Merrill Lynch international | 0.660% | +0.020% | 311,000株 | +6,700 | |
2022/02/08 | モルガン・スタンレーMUFG | 0.710% | +0.070% | 335,568株 | +35,200 | |
2022/02/08 | Merrill Lynch international | 0.640% | +0.020% | 304,300株 | +12,100 | |
2022/02/07 | Merrill Lynch international | 0.620% | +0.100% | 292,200株 | +46,900 | |
2022/02/04 | Merrill Lynch international | 0.520% | 0% | 245,300株 | | 再IN(前回2021-02-18) |
2022/02/03 | モルガン・スタンレーMUFG | 0.640% | 0% | 300,368株 | | 再IN(前回2022-01-17) |
2022/01/20 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.110% | 286,400株 | +49,700 | |
2022/01/17 | モルガン・スタンレーMUFG | 0.410% | -0.150% | 193,568株 | -71,100 | 報告義務消失 |
2022/01/13 | モルガン・スタンレーMUFG | 0.560% | 0% | 264,668株 | | 再IN(前回2022-01-12) |
2022/01/12 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 220,268株 | -15,100 | 報告義務消失 |
2022/01/11 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 236,700株 | | |
2022/01/11 | モルガン・スタンレーMUFG | 0.500% | 0% | 235,368株 | | 再IN(前回2021-12-10) |
2021/12/10 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 233,368株 | -45,600 | 報告義務消失 |
2021/12/08 | モルガン・スタンレーMUFG | 0.590% | 0% | 278,968株 | | 再IN(前回2021-11-29) |
2021/11/29 | モルガン・スタンレーMUFG | 0.480% | -0.170% | 225,668株 | -79,000 | 報告義務消失 |
2021/11/26 | モルガン・スタンレーMUFG | 0.650% | -0.070% | 304,668株 | -28,500 | |
2021/11/12 | モルガン・スタンレーMUFG | 0.720% | +0.070% | 333,168株 | +31,000 | |
2021/11/08 | モルガン・スタンレーMUFG | 0.650% | -0.050% | 302,168株 | -23,800 | |
2021/11/04 | Credit Suisse AG | 0.450% | -0.080% | 211,200株 | -38,000 | 報告義務消失 |
2021/11/02 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 325,968株 | +7,500 | |
2021/10/29 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 318,468株 | -46,700 | |
2021/10/25 | Credit Suisse AG | 0.530% | 0% | 249,200株 | | 再IN(前回2021-10-20) |
2021/10/22 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 365,168株 | -42,100 | |
2021/10/20 | Credit Suisse AG | 0.490% | -0.100% | 230,300株 | -43,700 | 報告義務消失 |
2021/10/18 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 407,268株 | -44,000 | |
2021/10/15 | Credit Suisse AG | 0.590% | -0.040% | 274,000株 | -19,300 | |