2023/04/06 | Arrowstreet Segregated PF D | 0.530% | 0% | 425,300株 | | 再IN(前回2021-10-13) |
2023/04/05 | Nomura International | 0.440% | -0.200% | 350,300株 | -155,600 | 報告義務消失 |
2023/03/22 | Nomura International | 0.640% | +0.050% | 505,900株 | +35,700 | |
2023/03/20 | Nomura International | 0.590% | 0% | 470,200株 | | 再IN(前回2018-08-07) |
2023/03/13 | Integrated Core Strategies | 0.490% | -0.020% | 392,627株 | -15,200 | 報告義務消失 |
2023/03/10 | J.P. Morgan Securities | 0.040% | -1.050% | 31,906株 | -836,000 | 報告義務消失 |
2023/03/10 | Integrated Core Strategies | 0.510% | 0% | 407,827株 | | 再IN(前回2023-03-09) |
2023/03/09 | Integrated Core Strategies | 0.490% | -0.100% | 394,427株 | -72,000 | 報告義務消失 |
2023/03/06 | J.P. Morgan Securities | 1.090% | -0.010% | 867,906株 | -1,500 | |
2023/03/06 | Integrated Core Strategies | 0.590% | -0.100% | 466,427株 | -82,400 | |
2023/03/02 | J.P. Morgan Securities | 1.100% | +0.030% | 869,406株 | +20,300 | |
2023/02/22 | Integrated Core Strategies | 0.690% | -0.100% | 548,827株 | -76,200 | |
2023/02/13 | Integrated Core Strategies | 0.790% | -0.030% | 625,027株 | -29,100 | |
2023/02/03 | J.P. Morgan Securities | 1.070% | 0% | 849,106株 | | |
2023/01/27 | Integrated Core Strategies | 0.820% | +0.050% | 654,127株 | +43,600 | |
2023/01/26 | Integrated Core Strategies | 0.770% | +0.270% | 610,527株 | +208,300 | |
2023/01/12 | Integrated Core Strategies | 0.500% | 0% | 402,227株 | | 再IN(前回2019-12-03) |
2023/01/12 | モルガン・スタンレーMUFG | 0.160% | -0.510% | 130,862株 | -402,898 | 報告義務消失 |
2023/01/11 | モルガン・スタンレーMUFG | 0.670% | 0% | 533,760株 | | 再IN(前回2023-01-10) |
2023/01/10 | モルガン・スタンレーMUFG | 0.480% | -0.180% | 379,760株 | -149,088 | 報告義務消失 |
2023/01/04 | モルガン・スタンレーMUFG | 0.660% | -0.110% | 528,848株 | -82,300 | |
2022/12/22 | モルガン・スタンレーMUFG | 0.770% | -0.050% | 611,148株 | -37,580 | |
2022/12/20 | モルガン・スタンレーMUFG | 0.820% | +0.030% | 648,728株 | +17,600 | |
2022/12/15 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 631,128株 | -78,100 | |
2022/12/09 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 709,228株 | -75,100 | |
2022/12/02 | モルガン・スタンレーMUFG | 0.990% | -0.040% | 784,328株 | -32,600 | |
2022/11/25 | モルガン・スタンレーMUFG | 1.030% | +0.050% | 816,928株 | +35,900 | |
2022/11/24 | モルガン・スタンレーMUFG | 0.980% | -0.110% | 781,028株 | -80,900 | |
2022/11/14 | モルガン・スタンレーMUFG | 1.090% | -0.040% | 861,928株 | -37,500 | |
2022/11/10 | モルガン・スタンレーMUFG | 1.130% | -0.140% | 899,428株 | -110,014 | |
2022/11/04 | モルガン・スタンレーMUFG | 1.270% | -0.060% | 1,009,442株 | -42,200 | |
2022/11/02 | モルガン・スタンレーMUFG | 1.330% | +0.130% | 1,051,642株 | +96,100 | |
2022/10/28 | モルガン・スタンレーMUFG | 1.200% | +0.090% | 955,542株 | +71,100 | |
2022/10/20 | モルガン・スタンレーMUFG | 1.110% | +0.110% | 884,442株 | +87,700 | |
2022/10/12 | モルガン・スタンレーMUFG | 1.000% | -0.190% | 796,742株 | -146,300 | |
2022/10/11 | モルガン・スタンレーMUFG | 1.190% | -0.050% | 943,042株 | -41,100 | |
2022/10/07 | モルガン・スタンレーMUFG | 1.240% | +0.110% | 984,142株 | +90,600 | |
2022/10/05 | モルガン・スタンレーMUFG | 1.130% | +0.430% | 893,542株 | +333,100 | |
2022/09/26 | モルガン・スタンレーMUFG | 0.700% | +0.080% | 560,442株 | +64,300 | |
2022/09/22 | モルガン・スタンレーMUFG | 0.620% | +0.030% | 496,142株 | +27,200 | |
2022/09/16 | モルガン・スタンレーMUFG | 0.590% | -0.070% | 468,942株 | -56,600 | |
2022/09/08 | モルガン・スタンレーMUFG | 0.660% | +0.120% | 525,542株 | +93,700 | |
2022/09/07 | モルガン・スタンレーMUFG | 0.540% | -0.060% | 431,842株 | -42,500 | |
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 | |