2023/06/01 | JPモルガン証券 | 3.150% | +0.160% | 340,500株 | +17,200 | |
2023/06/01 | Merrill Lynch international | 2.130% | -0.080% | 230,200株 | -8,900 | |
2023/05/31 | JPモルガン証券 | 2.990% | -0.040% | 323,300株 | -5,000 | |
2023/05/31 | Merrill Lynch international | 2.210% | -0.210% | 239,100株 | -23,000 | |
2023/05/30 | Merrill Lynch international | 2.420% | -0.010% | 262,100株 | -500 | |
2023/05/29 | JPモルガン証券 | 3.030% | -0.080% | 328,300株 | -8,000 | |
2023/05/29 | Merrill Lynch international | 2.430% | -0.070% | 262,600株 | -7,900 | |
2023/05/26 | JPモルガン証券 | 3.110% | +0.070% | 336,300株 | +7,200 | |
2023/05/26 | Merrill Lynch international | 2.500% | -0.030% | 270,500株 | -3,600 | |
2023/05/25 | Merrill Lynch international | 2.530% | +0.030% | 274,100株 | +3,800 | |
2023/05/24 | JPモルガン証券 | 3.040% | -0.100% | 329,100株 | -10,500 | |
2023/05/24 | モルガン・スタンレーMUFG | 0.830% | +0.130% | 90,700株 | +14,800 | |
2023/05/24 | Merrill Lynch international | 2.500% | -0.040% | 270,300株 | -4,800 | |
2023/05/23 | JPモルガン証券 | 3.140% | -0.190% | 339,600株 | -20,400 | |
2023/05/23 | Merrill Lynch international | 2.540% | -0.110% | 275,100株 | -11,800 | |
2023/05/22 | JPモルガン証券 | 3.330% | -0.210% | 360,000株 | -23,300 | |
2023/05/19 | JPモルガン証券 | 3.540% | -0.080% | 383,300株 | -8,200 | |
2023/05/19 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 75,900株 | +700 | |
2023/05/19 | Merrill Lynch international | 2.650% | -0.020% | 286,900株 | -2,400 | |
2023/05/18 | Merrill Lynch international | 2.670% | -0.020% | 289,300株 | -2,000 | |
2023/05/17 | JPモルガン証券 | 3.620% | -0.100% | 391,500株 | -11,200 | |
2023/05/17 | モルガン・スタンレーMUFG | 0.690% | -0.040% | 75,200株 | -4,500 | |
2023/05/17 | Merrill Lynch international | 2.690% | -0.220% | 291,300株 | -23,100 | |
2023/05/16 | JPモルガン証券 | 3.720% | -0.200% | 402,700株 | -21,500 | |
2023/05/16 | モルガン・スタンレーMUFG | 0.730% | -0.190% | 79,700株 | -19,900 | |
2023/05/16 | Merrill Lynch international | 2.910% | -0.440% | 314,400株 | -47,600 | |
2023/05/15 | JPモルガン証券 | 3.920% | -0.090% | 424,200株 | -9,600 | |
2023/05/15 | Merrill Lynch international | 3.350% | +0.100% | 362,000株 | +10,200 | |
2023/05/12 | JPモルガン証券 | 4.010% | +0.030% | 433,800株 | +3,200 | |
2023/05/12 | Merrill Lynch international | 3.250% | -0.060% | 351,800株 | -6,700 | |
2023/05/11 | Merrill Lynch international | 3.310% | +0.110% | 358,500株 | +12,200 | |
2023/05/10 | Merrill Lynch international | 3.200% | +0.010% | 346,300株 | +1,200 | |
2023/05/09 | Merrill Lynch international | 3.190% | +0.190% | 345,100株 | +20,100 | |
2023/05/08 | JPモルガン証券 | 3.980% | -0.090% | 430,600株 | -9,600 | |
2023/05/08 | Merrill Lynch international | 3.000% | +0.060% | 325,000株 | +7,000 | |
2023/05/02 | Arrowstreet EAFE Trust Fund | 3.800% | +0.140% | 411,300株 | +15,700 | |
2023/05/02 | JPモルガン証券 | 4.070% | -0.100% | 440,200株 | -10,900 | |
2023/05/02 | Merrill Lynch international | 2.940% | +0.030% | 318,000株 | +3,500 | |
2023/05/01 | Merrill Lynch international | 2.910% | +0.040% | 314,500株 | +3,400 | |
2023/04/28 | JPモルガン証券 | 4.170% | -0.050% | 451,100株 | -5,500 | |
2023/04/28 | Merrill Lynch international | 2.870% | +0.040% | 311,100株 | +4,500 | |
2023/04/27 | JPモルガン証券 | 4.220% | -0.120% | 456,600株 | -13,300 | |
2023/04/27 | Nomura International | 0.390% | -0.150% | 43,100株 | -15,300 | 報告義務消失 |
2023/04/27 | Merrill Lynch international | 2.830% | +0.010% | 306,600株 | +1,200 | |
2023/04/26 | Nomura International | 0.540% | -0.110% | 58,400株 | -12,900 | |
2023/04/25 | Arrowstreet EAFE Trust Fund | 3.660% | +0.170% | 395,600株 | +18,100 | |
2023/04/25 | JPモルガン証券 | 4.340% | -0.080% | 469,900株 | -8,400 | |
2023/04/25 | Merrill Lynch international | 2.820% | +0.080% | 305,400株 | +9,000 | |
2023/04/24 | モルガン・スタンレーMUFG | 0.920% | +0.070% | 99,600株 | +7,400 | |
2023/04/24 | Merrill Lynch international | 2.740% | +0.060% | 296,400株 | +6,400 | |
2023/04/21 | JPモルガン証券 | 4.420% | +0.040% | 478,300株 | +4,600 | |
2023/04/21 | Nomura International | 0.650% | +0.090% | 71,300株 | +9,900 | |
2023/04/21 | モルガン・スタンレーMUFG | 0.850% | +0.090% | 92,200株 | +9,800 | |
2023/04/21 | Merrill Lynch international | 2.680% | +0.060% | 290,000株 | +6,600 | |
2023/04/20 | Nomura International | 0.560% | 0% | 61,400株 | | 再IN(前回2023-04-18) |
2023/04/20 | Merrill Lynch international | 2.620% | -0.120% | 283,400株 | -13,200 | |
2023/04/19 | JPモルガン証券 | 4.380% | +0.090% | 473,700株 | +9,900 | |
2023/04/19 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 82,400株 | -4,400 | |
2023/04/19 | Merrill Lynch international | 2.740% | +0.150% | 296,600株 | +16,400 | |
2023/04/18 | JPモルガン証券 | 4.290% | -0.110% | 463,800株 | -11,700 | |
2023/04/18 | Nomura International | 0.440% | -0.250% | 47,900株 | -27,600 | 報告義務消失 |
2023/04/18 | モルガン・スタンレーMUFG | 0.800% | +0.090% | 86,800株 | +9,800 | |
2023/04/18 | Merrill Lynch international | 2.590% | +0.060% | 280,200株 | +5,800 | |
2023/04/17 | JPモルガン証券 | 4.400% | +0.030% | 475,500株 | +2,700 | |
2023/04/17 | Merrill Lynch international | 2.530% | +0.110% | 274,400株 | +12,900 | |
2023/04/14 | Merrill Lynch international | 2.420% | +0.020% | 261,500株 | +1,300 | |
2023/04/13 | JPモルガン証券 | 4.370% | +0.170% | 472,800株 | +18,200 | |
2023/04/13 | Nomura International | 0.690% | -0.110% | 75,500株 | -11,700 | |
2023/04/13 | Merrill Lynch international | 2.400% | +0.150% | 260,200株 | +16,600 | |
2023/04/12 | JPモルガン証券 | 4.200% | +0.160% | 454,600株 | +17,200 | |
2023/04/12 | Nomura International | 0.800% | 0% | 87,200株 | | 再IN(前回2023-04-10) |
2023/04/12 | Merrill Lynch international | 2.250% | +0.320% | 243,600株 | +34,500 | |
2023/04/11 | JPモルガン証券 | 4.040% | -0.170% | 437,400株 | -18,200 | |
2023/04/11 | モルガン・スタンレーMUFG | 0.710% | -0.370% | 77,000株 | -40,700 | |
2023/04/11 | Merrill Lynch international | 1.930% | +0.270% | 209,100株 | +28,800 | |
2023/04/10 | JPモルガン証券 | 4.210% | -0.360% | 455,600株 | -38,700 | |
2023/04/10 | Nomura International | 0.030% | -0.570% | 3,700株 | -61,200 | 報告義務消失 |
2023/04/10 | Merrill Lynch international | 1.660% | -0.340% | 180,300株 | -36,100 | |
2023/04/07 | JPモルガン証券 | 4.570% | +0.250% | 494,300株 | +27,100 | |
2023/04/07 | Nomura International | 0.600% | 0% | 64,900株 | | 再IN(前回2023-04-03) |
2023/04/07 | モルガン・スタンレーMUFG | 1.080% | +0.240% | 117,700株 | +26,700 | |
2023/04/07 | Merrill Lynch international | 2.000% | +0.350% | 216,400株 | +38,100 | |
2023/04/06 | Arrowstreet EAFE Trust Fund | 3.490% | +0.360% | 377,500株 | +38,700 | |
2023/04/06 | モルガン・スタンレーMUFG | 0.840% | -0.200% | 91,000株 | -22,300 | |
2023/04/06 | Merrill Lynch international | 1.650% | -0.060% | 178,300株 | -6,600 | |
2023/04/05 | JPモルガン証券 | 4.320% | +0.150% | 467,200株 | +16,000 | |
2023/04/05 | Merrill Lynch international | 1.710% | +0.130% | 184,900株 | +14,000 | |
2023/04/04 | JPモルガン証券 | 4.170% | -0.100% | 451,200株 | -10,700 | |
2023/04/04 | モルガン・スタンレーMUFG | 1.040% | -0.140% | 113,300株 | -14,200 | |
2023/04/04 | Merrill Lynch international | 1.580% | +0.060% | 170,900株 | +6,100 | |
2023/04/03 | JPモルガン証券 | 4.270% | -0.160% | 461,900株 | -17,500 | |
2023/04/03 | Nomura International | 0.440% | -0.090% | 48,400株 | -8,900 | 報告義務消失 |
2023/04/03 | Merrill Lynch international | 1.520% | +0.080% | 164,800株 | +9,100 | |
2023/03/31 | Arrowstreet Segregated PF D | 0.590% | 0% | 64,000株 | | |
2023/03/31 | Nomura International | 0.530% | 0% | 57,300株 | | 再IN(前回2023-03-30) |
2023/03/31 | Merrill Lynch international | 1.440% | +0.150% | 155,700株 | +15,300 | |
2023/03/30 | Arrowstreet EAFE Trust Fund | 3.130% | +0.090% | 338,800株 | +10,000 | |
2023/03/30 | JPモルガン証券 | 4.430% | -0.260% | 479,400株 | -28,000 | |
2023/03/30 | Nomura International | 0.390% | -0.160% | 42,200株 | -18,100 | 報告義務消失 |
2023/03/30 | モルガン・スタンレーMUFG | 1.180% | -0.100% | 127,500株 | -11,500 | |