| 2024/05/09 | モルガン・スタンレーMUFG | 1.340% | +0.120% | 669,406株 | +56,700 | |
| 2024/05/08 | JPモルガン証券 | 1.050% | +0.100% | 524,482株 | +49,200 | |
| 2024/05/07 | 野村證券 | 0.790% | -0.010% | 394,834株 | -7,400 | |
| 2024/05/01 | JPモルガン証券 | 0.950% | +0.110% | 475,282株 | +51,900 | |
| 2024/05/01 | モルガン・スタンレーMUFG | 1.220% | +0.060% | 612,706株 | +30,400 | |
| 2024/04/30 | モルガン・スタンレーMUFG | 1.160% | +0.260% | 582,306株 | +131,400 | |
| 2024/04/26 | JPモルガン証券 | 0.840% | -0.060% | 423,382株 | -29,500 | |
| 2024/04/25 | JPモルガン証券 | 0.900% | +0.090% | 452,882株 | +45,900 | |
| 2024/04/25 | モルガン・スタンレーMUFG | 0.900% | +0.130% | 450,906株 | +65,300 | |
| 2024/04/22 | JPモルガン証券 | 0.810% | +0.090% | 406,982株 | +46,100 | |
| 2024/04/22 | モルガン・スタンレーMUFG | 0.770% | -0.120% | 385,606株 | -62,500 | |
| 2024/04/19 | JPモルガン証券 | 0.720% | +0.110% | 360,882株 | +52,500 | |
| 2024/04/19 | 野村證券 | 0.800% | +0.010% | 402,234株 | +4,000 | |
| 2024/04/18 | 野村證券 | 0.790% | -0.020% | 398,234株 | -8,000 | |
| 2024/04/16 | 野村證券 | 0.810% | +0.110% | 406,234株 | +56,100 | |
| 2024/04/16 | モルガン・スタンレーMUFG | 0.890% | -0.030% | 448,106株 | -12,100 | |
| 2024/04/15 | 野村證券 | 0.700% | +0.040% | 350,134株 | +16,600 | |
| 2024/04/12 | モルガン・スタンレーMUFG | 0.920% | -0.090% | 460,206株 | -44,000 | |
| 2024/04/11 | JPモルガン証券 | 0.610% | +0.090% | 308,382株 | +46,700 | |
| 2024/04/11 | モルガン・スタンレーMUFG | 1.010% | +0.260% | 504,206株 | +129,400 | |
| 2024/04/10 | 野村證券 | 0.660% | +0.110% | 333,534株 | +58,300 | |
| 2024/04/09 | 野村證券 | 0.550% | 0% | 275,234株 | | |
| 2024/04/08 | モルガン・スタンレーMUFG | 0.750% | +0.140% | 374,806株 | +67,700 | |
| 2024/04/05 | JPモルガン証券 | 0.520% | 0% | 261,682株 | | 再IN（前回2024-02-26） |
| 2024/04/05 | Merrill Lynch international | 0.290% | -0.310% | 148,239株 | -154,893 | 報告義務消失 |
| 2024/04/04 | モルガン・スタンレーMUFG | 0.610% | +0.040% | 307,106株 | +22,500 | |
| 2024/04/04 | Merrill Lynch international | 0.600% | -0.050% | 303,132株 | -21,900 | |
| 2024/04/03 | モルガン・スタンレーMUFG | 0.570% | 0% | 284,606株 | | 再IN（前回2023-11-16） |
| 2024/04/03 | Merrill Lynch international | 0.650% | -0.190% | 325,032株 | -94,887 | |
| 2024/04/02 | Merrill Lynch international | 0.840% | +0.100% | 419,919株 | +48,400 | |
| 2024/04/01 | Merrill Lynch international | 0.740% | -0.020% | 371,519株 | -11,200 | |
| 2024/03/29 | Merrill Lynch international | 0.760% | +0.010% | 382,719株 | +6,000 | |
| 2024/03/28 | Merrill Lynch international | 0.750% | +0.020% | 376,719株 | +7,800 | |
| 2024/03/27 | Merrill Lynch international | 0.730% | +0.010% | 368,919株 | +7,950 | |
| 2024/03/26 | Merrill Lynch international | 0.720% | -0.020% | 360,969株 | -8,350 | |
| 2024/03/25 | Merrill Lynch international | 0.740% | -0.010% | 369,319株 | -7,200 | |
| 2024/03/22 | Merrill Lynch international | 0.750% | -0.040% | 376,519株 | -20,900 | |
| 2024/03/21 | Merrill Lynch international | 0.790% | +0.080% | 397,419株 | +42,900 | |
| 2024/03/19 | Merrill Lynch international | 0.710% | +0.120% | 354,519株 | +56,200 | |
| 2024/03/18 | Merrill Lynch international | 0.590% | -0.130% | 298,319株 | -65,500 | |
| 2024/03/15 | Merrill Lynch international | 0.720% | -0.040% | 363,819株 | -15,600 | |
| 2024/03/14 | Merrill Lynch international | 0.760% | -0.010% | 379,419株 | -7,600 | |
| 2024/03/12 | Merrill Lynch international | 0.770% | -0.030% | 387,019株 | -16,800 | |
| 2024/03/11 | Merrill Lynch international | 0.800% | -0.020% | 403,819株 | -5,700 | |
| 2024/03/07 | Merrill Lynch international | 0.820% | +0.050% | 409,519株 | +23,400 | |
| 2024/03/06 | Merrill Lynch international | 0.770% | +0.140% | 386,119株 | +71,100 | |
| 2024/03/05 | Merrill Lynch international | 0.630% | +0.070% | 315,019株 | +35,800 | |
| 2024/03/01 | Merrill Lynch international | 0.560% | 0% | 279,219株 | | 再IN（前回2024-02-29） |
| 2024/02/29 | Merrill Lynch international | 0.480% | -0.020% | 243,519株 | -6,836 | 報告義務消失 |
| 2024/02/28 | Merrill Lynch international | 0.500% | 0% | 250,355株 | | 再IN（前回2024-02-27） |
| 2024/02/27 | Merrill Lynch international | 0.490% | -0.040% | 246,855株 | -19,000 | 報告義務消失 |
| 2024/02/26 | JPモルガン証券 | 0.490% | -0.020% | 244,302株 | -10,900 | 報告義務消失 |
| 2024/02/26 | Merrill Lynch international | 0.530% | +0.020% | 265,855株 | +7,400 | |
| 2024/02/22 | JPモルガン証券 | 0.510% | -0.180% | 255,202株 | -90,900 | |
| 2024/02/22 | Merrill Lynch international | 0.510% | -0.200% | 258,455株 | -96,900 | |
| 2024/02/21 | JPモルガン証券 | 0.690% | -0.020% | 346,102株 | -12,500 | |
| 2024/02/21 | Merrill Lynch international | 0.710% | -0.150% | 355,355株 | -75,700 | |
| 2024/02/20 | Merrill Lynch international | 0.860% | -0.140% | 431,055株 | -72,500 | |
| 2024/02/19 | JPモルガン証券 | 0.710% | +0.020% | 358,602株 | +11,668 | |
| 2024/02/19 | Merrill Lynch international | 1.000% | -0.220% | 503,555株 | -104,900 | |
| 2024/02/16 | Integrated Core Strategies | 0.250% | -0.420% | 127,822株 | -207,292 | 報告義務消失 |
| 2024/02/16 | Merrill Lynch international | 1.220% | -0.040% | 608,455株 | -20,200 | |
| 2024/02/15 | Integrated Core Strategies | 0.670% | 0% | 335,114株 | | |
| 2024/02/14 | JPモルガン証券 | 0.690% | -0.010% | 346,934株 | -3,600 | |
| 2024/02/14 | Merrill Lynch international | 1.260% | -0.030% | 628,655株 | -15,100 | |
| 2024/02/09 | Merrill Lynch international | 1.290% | +0.100% | 643,755株 | +47,400 | |
| 2024/02/09 | Barclays Capital Securities | 0.460% | -0.130% | 234,200株 | -64,500 | 報告義務消失 |
| 2024/02/08 | Merrill Lynch international | 1.190% | +0.070% | 596,355株 | +37,900 | |
| 2024/02/07 | Merrill Lynch international | 1.120% | +0.100% | 558,455株 | +46,500 | |
| 2024/02/06 | Merrill Lynch international | 1.020% | +0.020% | 511,955株 | +10,000 | |
| 2024/02/06 | Barclays Capital Securities | 0.590% | -0.070% | 298,700株 | -34,500 | |
| 2024/02/05 | Barclays Capital Securities | 0.660% | -0.040% | 333,200株 | -17,900 | |
| 2024/02/02 | Merrill Lynch international | 1.000% | +0.040% | 501,955株 | +21,300 | |
| 2024/02/01 | Merrill Lynch international | 0.960% | -0.040% | 480,655株 | -20,300 | |
| 2024/01/31 | JPモルガン証券 | 0.700% | +0.010% | 350,534株 | +2,300 | |
| 2024/01/31 | Merrill Lynch international | 1.000% | +0.080% | 500,955株 | +39,800 | |
| 2024/01/31 | Barclays Capital Securities | 0.700% | +0.080% | 351,100株 | +40,700 | |
| 2024/01/29 | JPモルガン証券 | 0.690% | -0.080% | 348,234株 | -35,000 | |
| 2024/01/26 | Merrill Lynch international | 0.920% | +0.080% | 461,155株 | +38,100 | |
| 2024/01/25 | Merrill Lynch international | 0.840% | +0.080% | 423,055株 | +41,600 | |
| 2024/01/25 | Barclays Capital Securities | 0.620% | +0.120% | 310,400株 | +57,300 | |
| 2024/01/24 | Merrill Lynch international | 0.760% | +0.080% | 381,455株 | +41,200 | |
| 2024/01/23 | Merrill Lynch international | 0.680% | 0% | 340,255株 | | 再IN（前回2023-11-20） |
| 2024/01/19 | Barclays Capital Securities | 0.500% | 0% | 253,100株 | | 再IN（前回2023-08-21） |
| 2024/01/05 | JPモルガン証券 | 0.770% | +0.140% | 383,234株 | +67,900 | |
| 2023/12/29 | JPモルガン証券 | 0.630% | +0.080% | 315,334株 | +38,423 | |
| 2023/12/28 | Arrowstreet Segregated PF D | 0.470% | -0.200% | 238,100株 | -93,800 | 報告義務消失 |
| 2023/12/26 | JPモルガン証券 | 0.550% | -0.140% | 276,911株 | -66,500 | |
| 2023/12/21 | JPモルガン証券 | 0.690% | 0% | 343,411株 | | 再IN（前回2023-12-14） |
| 2023/12/20 | Arrowstreet Segregated PF D | 0.670% | -0.030% | 331,900株 | -12,800 | |
| 2023/12/19 | Arrowstreet Segregated PF D | 0.700% | -0.220% | 344,700株 | -95,800 | |
| 2023/12/14 | JPモルガン証券 | 0.480% | -0.030% | 238,011株 | -15,600 | 報告義務消失 |
| 2023/12/13 | JPモルガン証券 | 0.510% | -0.170% | 253,611株 | -84,000 | |
| 2023/12/08 | JPモルガン証券 | 0.680% | -0.130% | 337,611株 | -64,700 | |
| 2023/12/07 | JPモルガン証券 | 0.810% | +0.020% | 402,311株 | +10,700 | |
| 2023/12/05 | JPモルガン証券 | 0.790% | -0.110% | 391,611株 | -53,100 | |
| 2023/12/01 | JPモルガン証券 | 0.900% | +0.100% | 444,711株 | +49,700 | |
| 2023/11/29 | JPモルガン証券 | 0.800% | +0.100% | 395,011株 | +49,000 | |
| 2023/11/28 | JPモルガン証券 | 0.700% | +0.010% | 346,011株 | +2,200 | |
| 2023/11/27 | Arrowstreet ACWI Fund U | 0.430% | -0.100% | 214,700株 | -40,800 | 報告義務消失 |
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