2022/09/06 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 474,342株 | +33,500 | |
2022/09/05 | モルガン・スタンレーMUFG | 0.550% | 0% | 440,842株 | | 再IN(前回2021-08-17) |
2021/11/02 | 東海東京証券 | 0.460% | -0.070% | 370,100株 | -49,800 | 報告義務消失 |
2021/11/01 | 東海東京証券 | 0.530% | 0% | 419,900株 | | 再IN(前回2021-10-29) |
2021/10/29 | 東海東京証券 | 0.470% | -0.100% | 374,800株 | -76,000 | 報告義務消失 |
2021/10/19 | 東海東京証券 | 0.570% | 0% | 450,800株 | | |
2021/10/13 | Arrowstreet Segregated PF D | 0.460% | -0.140% | 366,500株 | -111,300 | 報告義務消失 |
2021/09/30 | Arrowstreet Segregated PF D | 0.600% | +0.090% | 477,800株 | +69,800 | |
2021/08/17 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 357,817株 | -51,500 | 報告義務消失 |
2021/08/16 | Arrowstreet Segregated PF D | 0.510% | 0% | 408,000株 | | |
2021/08/06 | モルガン・スタンレーMUFG | 0.510% | 0% | 409,317株 | | 再IN(前回2021-07-30) |
2021/07/30 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 386,417株 | -23,999 | 報告義務消失 |
2021/07/20 | モルガン・スタンレーMUFG | 0.510% | 0% | 410,416株 | | 再IN(前回2021-07-12) |
2021/07/12 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 394,953株 | -28,200 | 報告義務消失 |
2021/07/05 | モルガン・スタンレーMUFG | 0.530% | 0% | 423,153株 | | 再IN(前回2020-11-05) |
2021/01/26 | Arrowstreet EAFE Alpha Extension Fund | 0.470% | -0.060% | 379,100株 | -40,200 | 報告義務消失 |
2020/12/29 | Merrill Lynch international | 0.470% | -0.050% | 378,579株 | -36,200 | 報告義務消失 |
2020/12/25 | Merrill Lynch international | 0.520% | -0.010% | 414,779株 | -8,500 | |
2020/12/23 | Merrill Lynch international | 0.530% | -0.060% | 423,279株 | -45,800 | |
2020/12/21 | Merrill Lynch international | 0.590% | -0.010% | 469,079株 | -5,000 | |
2020/12/18 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 419,300株 | | |
2020/12/17 | Merrill Lynch international | 0.600% | -0.060% | 474,079株 | -47,800 | |
2020/12/16 | Merrill Lynch international | 0.660% | -0.010% | 521,879株 | -14,300 | |
2020/12/15 | Merrill Lynch international | 0.670% | -0.010% | 536,179株 | -4,700 | |
2020/12/14 | Merrill Lynch international | 0.680% | -0.010% | 540,879株 | -6,000 | |
2020/12/11 | Merrill Lynch international | 0.690% | -0.010% | 546,879株 | -8,400 | |
2020/12/10 | Merrill Lynch international | 0.700% | +0.010% | 555,279株 | +6,600 | |
2020/12/08 | Merrill Lynch international | 0.690% | -0.030% | 548,679株 | -21,200 | |
2020/12/07 | Merrill Lynch international | 0.720% | +0.020% | 569,879株 | +10,100 | |
2020/12/04 | Credit Suisse AG | 0.470% | -0.040% | 373,300株 | -35,600 | 報告義務消失 |
2020/12/04 | Merrill Lynch international | 0.700% | -0.010% | 559,779株 | -6,800 | |
2020/12/03 | Merrill Lynch international | 0.710% | +0.010% | 566,579株 | +11,500 | |
2020/12/01 | Merrill Lynch international | 0.700% | -0.010% | 555,079株 | -9,800 | |
2020/11/30 | Merrill Lynch international | 0.710% | -0.030% | 564,879株 | -24,100 | |
2020/11/27 | Merrill Lynch international | 0.740% | -0.020% | 588,979株 | -17,900 | |
2020/11/26 | Merrill Lynch international | 0.760% | -0.050% | 606,879株 | -34,100 | |
2020/11/24 | Merrill Lynch international | 0.810% | -0.040% | 640,979株 | -33,600 | |
2020/11/20 | Merrill Lynch international | 0.850% | +0.010% | 674,579株 | +3,900 | |
2020/11/18 | Merrill Lynch international | 0.840% | -0.060% | 670,679株 | -44,300 | |
2020/11/17 | Credit Suisse AG | 0.510% | 0% | 408,900株 | | 再IN(前回2020-11-12) |
2020/11/16 | Merrill Lynch international | 0.900% | -0.030% | 714,979株 | -23,700 | |
2020/11/12 | Credit Suisse AG | 0.480% | -0.110% | 386,200株 | -83,600 | 報告義務消失 |
2020/11/12 | Merrill Lynch international | 0.930% | -0.010% | 738,679株 | -6,200 | |
2020/11/11 | Merrill Lynch international | 0.940% | -0.010% | 744,879株 | -11,300 | |
2020/11/10 | Merrill Lynch international | 0.950% | +0.040% | 756,179株 | +29,700 | |
2020/11/09 | Merrill Lynch international | 0.910% | -0.010% | 726,479株 | -900 | |
2020/11/06 | Credit Suisse AG | 0.590% | -0.060% | 469,800株 | -51,600 | |
2020/11/06 | Merrill Lynch international | 0.920% | +0.010% | 727,379株 | +1,900 | |
2020/11/05 | モルガン・スタンレーMUFG | 0.470% | -0.110% | 377,585株 | -87,800 | 報告義務消失 |
2020/11/05 | Merrill Lynch international | 0.910% | -0.010% | 725,479株 | -8,900 | |
2020/11/04 | Credit Suisse AG | 0.650% | -0.050% | 521,400株 | -36,200 | |
2020/11/04 | Merrill Lynch international | 0.920% | -0.040% | 734,379株 | -24,100 | |
2020/10/30 | Merrill Lynch international | 0.960% | -0.010% | 758,479株 | -12,800 | |
2020/10/29 | Credit Suisse AG | 0.700% | +0.010% | 557,600株 | +10,100 | |
2020/10/29 | Merrill Lynch international | 0.970% | +0.010% | 771,279株 | +7,100 | |
2020/10/28 | Credit Suisse AG | 0.690% | -0.040% | 547,500株 | -30,200 | |
2020/10/23 | Merrill Lynch international | 0.960% | -0.010% | 764,179株 | -4,800 | |
2020/10/22 | Credit Suisse AG | 0.730% | +0.110% | 577,700株 | +86,600 | |
2020/10/22 | モルガン・スタンレーMUFG | 0.580% | -0.420% | 465,385株 | -326,600 | |
2020/10/21 | モルガン・スタンレーMUFG | 1.000% | +0.130% | 791,985株 | +102,200 | |
2020/10/21 | Merrill Lynch international | 0.970% | +0.010% | 768,979株 | +3,600 | |
2020/10/19 | Credit Suisse AG | 0.620% | +0.110% | 491,100株 | +83,600 | |
2020/10/19 | モルガン・スタンレーMUFG | 0.870% | -0.030% | 689,785株 | -28,500 | |
2020/10/15 | Credit Suisse AG | 0.510% | 0% | 407,500株 | | 再IN(前回2020-07-08) |
2020/10/15 | モルガン・スタンレーMUFG | 0.900% | +0.040% | 718,285株 | +36,600 | |
2020/10/15 | Merrill Lynch international | 0.960% | +0.060% | 765,379株 | +52,400 | |
2020/10/13 | Merrill Lynch international | 0.900% | +0.060% | 712,979株 | +43,400 | |
2020/10/12 | Merrill Lynch international | 0.840% | -0.030% | 669,579株 | -21,000 | |
2020/10/09 | モルガン・スタンレーMUFG | 0.860% | +0.080% | 681,685株 | +62,600 | |
2020/10/09 | Merrill Lynch international | 0.870% | +0.040% | 690,579株 | +27,400 | |
2020/10/08 | Merrill Lynch international | 0.830% | +0.020% | 663,179株 | +15,500 | |
2020/10/07 | モルガン・スタンレーMUFG | 0.780% | +0.180% | 619,085株 | +140,900 | |
2020/10/07 | Merrill Lynch international | 0.810% | +0.020% | 647,679株 | +19,300 | |
2020/10/06 | Merrill Lynch international | 0.790% | +0.070% | 628,379株 | +52,000 | |
2020/10/05 | モルガン・スタンレーMUFG | 0.600% | 0% | 478,185株 | | 再IN(前回2020-05-07) |
2020/10/05 | Merrill Lynch international | 0.720% | +0.070% | 576,379株 | +55,100 | |
2020/10/02 | Merrill Lynch international | 0.650% | -0.020% | 521,279株 | -8,300 | |
2020/09/30 | Merrill Lynch international | 0.670% | -0.010% | 529,579株 | -8,500 | |
2020/09/29 | Merrill Lynch international | 0.680% | -0.050% | 538,079株 | -41,900 | |
2020/09/28 | Merrill Lynch international | 0.730% | +0.010% | 579,979株 | +7,200 | |
2020/09/25 | Merrill Lynch international | 0.720% | -0.030% | 572,779株 | -24,700 | |
2020/09/24 | Merrill Lynch international | 0.750% | +0.020% | 597,479株 | +14,900 | |
2020/09/23 | Merrill Lynch international | 0.730% | -0.010% | 582,579株 | -9,000 | |
2020/09/16 | Merrill Lynch international | 0.740% | -0.030% | 591,579株 | -20,958 | |
2020/09/15 | Merrill Lynch international | 0.770% | -0.020% | 612,537株 | -13,300 | |
2020/09/14 | Merrill Lynch international | 0.790% | +0.020% | 625,837株 | +11,788 | |
2020/09/10 | Merrill Lynch international | 0.770% | -0.020% | 614,049株 | -17,400 | |
2020/09/09 | Merrill Lynch international | 0.790% | +0.040% | 631,449株 | +38,700 | |
2020/09/08 | Merrill Lynch international | 0.750% | -0.040% | 592,749株 | -36,900 | |
2020/09/07 | Merrill Lynch international | 0.790% | +0.020% | 629,649株 | +14,900 | |
2020/09/04 | Merrill Lynch international | 0.770% | +0.020% | 614,749株 | +18,700 | |
2020/09/03 | Merrill Lynch international | 0.750% | +0.020% | 596,049株 | +14,400 | |
2020/09/02 | Merrill Lynch international | 0.730% | -0.010% | 581,649株 | -4,700 | |
2020/09/01 | Merrill Lynch international | 0.740% | -0.010% | 586,349株 | -6,900 | |
2020/08/31 | Merrill Lynch international | 0.750% | -0.010% | 593,249株 | -7,400 | |
2020/08/28 | Merrill Lynch international | 0.760% | +0.040% | 600,649株 | +29,500 | |
2020/08/26 | Merrill Lynch international | 0.720% | +0.010% | 571,149株 | +2,400 | |
2020/08/25 | Merrill Lynch international | 0.710% | +0.020% | 568,749株 | +16,900 | |
2020/08/24 | Merrill Lynch international | 0.690% | -0.060% | 551,849株 | -42,800 | |
2020/08/21 | Merrill Lynch international | 0.750% | -0.010% | 594,649株 | -9,400 | |