2022/09/30 | Arrowstreet EAFE Alpha Extension Fund | 0.450% | -0.140% | 211,400株 | -65,200 | 報告義務消失 |
2022/09/30 | Merrill Lynch international | 0.670% | +0.020% | 316,200株 | +10,000 | |
2022/09/29 | Merrill Lynch international | 0.650% | +0.020% | 306,200株 | +6,700 | |
2022/09/29 | GOLDMAN SACHS | 0.670% | -0.050% | 317,532株 | -21,800 | |
2022/09/28 | Merrill Lynch international | 0.630% | -0.020% | 299,500株 | -8,900 | |
2022/09/28 | GOLDMAN SACHS | 0.720% | -0.150% | 339,332株 | -70,500 | |
2022/09/27 | Jefferies International | 0.540% | 0% | 256,400株 | | |
2022/09/26 | モルガン・スタンレーMUFG | 0.440% | -0.080% | 208,968株 | -35,700 | 報告義務消失 |
2022/09/26 | Merrill Lynch international | 0.650% | +0.010% | 308,400株 | +4,600 | |
2022/09/22 | Merrill Lynch international | 0.640% | +0.010% | 303,800株 | +6,800 | |
2022/09/22 | GOLDMAN SACHS | 0.870% | -0.110% | 409,832株 | -52,800 | |
2022/09/21 | JPモルガン証券 | 0.490% | -0.060% | 233,264株 | -24,800 | 報告義務消失 |
2022/09/21 | モルガン・スタンレーMUFG | 0.520% | 0% | 244,668株 | | 再IN(前回2022-09-20) |
2022/09/21 | Merrill Lynch international | 0.630% | -0.030% | 297,000株 | -16,000 | |
2022/09/20 | JPモルガン証券 | 0.550% | -0.090% | 258,064株 | -43,600 | |
2022/09/20 | モルガン・スタンレーMUFG | 0.480% | -0.080% | 229,368株 | -35,600 | 報告義務消失 |
2022/09/20 | Merrill Lynch international | 0.660% | -0.030% | 313,000株 | -14,100 | |
2022/09/16 | Merrill Lynch international | 0.690% | +0.020% | 327,100株 | +8,700 | |
2022/09/15 | モルガン・スタンレーMUFG | 0.560% | -0.100% | 264,968株 | -48,200 | |
2022/09/15 | Merrill Lynch international | 0.670% | +0.050% | 318,400株 | +26,500 | |
2022/09/14 | Merrill Lynch international | 0.620% | +0.050% | 291,900株 | +23,800 | |
2022/09/13 | Arrowstreet EAFE Alpha Extension Fund | 0.590% | -0.020% | 276,600株 | -9,800 | |
2022/09/13 | Merrill Lynch international | 0.570% | +0.040% | 268,100株 | +17,700 | |
2022/09/13 | GOLDMAN SACHS | 0.980% | -0.020% | 462,632株 | -9,500 | |
2022/09/12 | モルガン・スタンレーMUFG | 0.660% | -0.110% | 313,168株 | -51,800 | |
2022/09/12 | Merrill Lynch international | 0.530% | 0% | 250,400株 | | 再IN(前回2022-09-06) |
2022/09/12 | GOLDMAN SACHS | 1.000% | +0.010% | 472,132株 | +5,700 | |
2022/09/08 | JPモルガン証券 | 0.640% | -0.060% | 301,664株 | -26,800 | |
2022/09/08 | モルガン・スタンレーMUFG | 0.770% | -0.040% | 364,968株 | -16,800 | |
2022/09/08 | GOLDMAN SACHS | 0.990% | +0.260% | 466,432株 | +121,200 | |
2022/09/07 | JPモルガン証券 | 0.700% | +0.120% | 328,464株 | +53,000 | |
2022/09/06 | JPモルガン証券 | 0.580% | -0.220% | 275,464株 | -101,300 | |
2022/09/06 | モルガン・スタンレーMUFG | 0.810% | -0.100% | 381,768株 | -46,800 | |
2022/09/06 | Merrill Lynch international | 0.430% | -0.100% | 202,500株 | -49,700 | 報告義務消失 |
2022/09/05 | モルガン・スタンレーMUFG | 0.910% | -0.090% | 428,568株 | -44,800 | |
2022/09/05 | Merrill Lynch international | 0.530% | +0.020% | 252,200株 | +8,600 | |
2022/09/02 | モルガン・スタンレーMUFG | 1.000% | +0.190% | 473,368株 | +92,600 | |
2022/09/02 | Merrill Lynch international | 0.510% | +0.010% | 243,600株 | +7,500 | |
2022/09/01 | JPモルガン証券 | 0.800% | -0.250% | 376,764株 | -118,700 | |
2022/09/01 | Merrill Lynch international | 0.500% | -0.100% | 236,100株 | -47,600 | |
2022/09/01 | GOLDMAN SACHS | 0.730% | +0.060% | 345,232株 | +27,500 | |
2022/08/31 | JPモルガン証券 | 1.050% | +0.060% | 495,464株 | +31,300 | |
2022/08/31 | Merrill Lynch international | 0.600% | +0.010% | 283,700株 | +4,300 | |
2022/08/30 | JPモルガン証券 | 0.990% | -0.040% | 464,164株 | -19,700 | |
2022/08/30 | Merrill Lynch international | 0.590% | -0.040% | 279,400株 | -18,100 | |
2022/08/29 | JPモルガン証券 | 1.030% | +0.110% | 483,864株 | +49,700 | |
2022/08/29 | モルガン・スタンレーMUFG | 0.810% | +0.100% | 380,768株 | +44,500 | |
2022/08/29 | Merrill Lynch international | 0.630% | -0.010% | 297,500株 | -4,800 | |
2022/08/29 | GOLDMAN SACHS | 0.670% | -0.040% | 317,732株 | -17,500 | |
2022/08/26 | Merrill Lynch international | 0.640% | -0.070% | 302,300株 | -32,900 | |
2022/08/25 | Merrill Lynch international | 0.710% | -0.030% | 335,200株 | -15,100 | |
2022/08/25 | GOLDMAN SACHS | 0.710% | +0.210% | 335,232株 | +100,500 | |
2022/08/24 | JPモルガン証券 | 0.920% | +0.120% | 434,164株 | +55,100 | |
2022/08/24 | モルガン・スタンレーMUFG | 0.710% | +0.060% | 336,268株 | +29,500 | |
2022/08/24 | Merrill Lynch international | 0.740% | +0.030% | 350,300株 | +17,200 | |
2022/08/22 | Merrill Lynch international | 0.710% | +0.030% | 333,100株 | +11,200 | |
2022/08/19 | モルガン・スタンレーMUFG | 0.650% | +0.080% | 306,768株 | +38,000 | |
2022/08/19 | Merrill Lynch international | 0.680% | +0.090% | 321,900株 | +44,000 | |
2022/08/18 | JPモルガン証券 | 0.800% | +0.050% | 379,064株 | +26,600 | |
2022/08/18 | モルガン・スタンレーMUFG | 0.570% | -0.080% | 268,768株 | -36,600 | |
2022/08/17 | Merrill Lynch international | 0.590% | +0.070% | 277,900株 | +32,200 | |
2022/08/16 | Merrill Lynch international | 0.520% | -0.020% | 245,700株 | -8,300 | |
2022/08/15 | モルガン・スタンレーMUFG | 0.650% | +0.110% | 305,368株 | +50,400 | |
2022/08/15 | Merrill Lynch international | 0.540% | -0.090% | 254,000株 | -45,900 | |
2022/08/12 | JPモルガン証券 | 0.750% | -0.050% | 352,464株 | -26,400 | |
2022/08/12 | モルガン・スタンレーMUFG | 0.540% | -0.130% | 254,968株 | -62,300 | |
2022/08/12 | Merrill Lynch international | 0.630% | -0.050% | 299,900株 | -21,500 | |
2022/08/10 | Merrill Lynch international | 0.680% | -0.040% | 321,400株 | -17,800 | |
2022/08/10 | GOLDMAN SACHS | 0.500% | 0% | 234,732株 | | 再IN(前回2022-08-08) |
2022/08/09 | Merrill Lynch international | 0.720% | -0.030% | 339,200株 | -15,100 | |
2022/08/09 | Citigroup Global Markets ltd | 0.470% | -0.070% | 223,600株 | -33,700 | 報告義務消失 |
2022/08/08 | モルガン・スタンレーMUFG | 0.670% | -0.060% | 317,268株 | -27,800 | |
2022/08/08 | Merrill Lynch international | 0.750% | -0.040% | 354,300株 | -19,200 | |
2022/08/08 | GOLDMAN SACHS | 0.480% | -0.020% | 225,432株 | -12,400 | 報告義務消失 |
2022/08/05 | GOLDMAN SACHS | 0.500% | 0% | 237,832株 | | 再IN(前回2022-04-21) |
2022/08/04 | Merrill Lynch international | 0.790% | +0.010% | 373,500株 | +5,700 | |
2022/08/03 | Merrill Lynch international | 0.780% | +0.010% | 367,800株 | +5,700 | |
2022/08/03 | Citigroup Global Markets ltd | 0.540% | -0.140% | 257,300株 | -62,900 | |
2022/08/01 | JPモルガン証券 | 0.800% | +0.020% | 378,864株 | +10,400 | |
2022/08/01 | モルガン・スタンレーMUFG | 0.730% | +0.070% | 345,068株 | +32,600 | |
2022/08/01 | Merrill Lynch international | 0.770% | +0.070% | 362,100株 | +32,200 | |
2022/07/29 | JPモルガン証券 | 0.780% | -0.020% | 368,464株 | -6,700 | |
2022/07/29 | モルガン・スタンレーMUFG | 0.660% | +0.140% | 312,468株 | +67,300 | |
2022/07/29 | Merrill Lynch international | 0.700% | +0.070% | 329,900株 | +31,600 | |
2022/07/28 | モルガン・スタンレーMUFG | 0.520% | 0% | 245,168株 | | 再IN(前回2022-07-25) |
2022/07/28 | Merrill Lynch international | 0.630% | +0.040% | 298,300株 | +19,300 | |
2022/07/27 | JPモルガン証券 | 0.800% | +0.080% | 375,164株 | +36,400 | |
2022/07/27 | Merrill Lynch international | 0.590% | +0.030% | 279,000株 | +13,400 | |
2022/07/26 | Merrill Lynch international | 0.560% | +0.030% | 265,600株 | +14,300 | |
2022/07/26 | Citigroup Global Markets ltd | 0.680% | -0.060% | 320,200株 | -29,100 | |
2022/07/25 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 233,468株 | -38,200 | 報告義務消失 |
2022/07/25 | Merrill Lynch international | 0.530% | +0.020% | 251,300株 | +11,800 | |
2022/07/22 | Merrill Lynch international | 0.510% | -0.050% | 239,500株 | -27,600 | |
2022/07/22 | Citigroup Global Markets ltd | 0.740% | -0.130% | 349,300株 | -59,800 | |
2022/07/21 | モルガン・スタンレーMUFG | 0.570% | -0.170% | 271,668株 | -77,300 | |
2022/07/21 | Merrill Lynch international | 0.560% | -0.170% | 267,100株 | -75,900 | |
2022/07/21 | Citigroup Global Markets ltd | 0.870% | -0.040% | 409,100株 | -17,900 | |
2022/07/20 | Merrill Lynch international | 0.730% | -0.050% | 343,000株 | -26,700 | |
2022/07/20 | Citigroup Global Markets ltd | 0.910% | +0.020% | 427,000株 | +6,700 | |
2022/07/19 | JPモルガン証券 | 0.720% | +0.040% | 338,764株 | +17,300 | |