2023/08/16 | Arrowstreet EAFE Trust Fund | 2.210% | +0.110% | 238,900株 | +11,800 | |
2023/08/16 | モルガン・スタンレーMUFG | 5.420% | +0.090% | 586,100株 | +9,900 | |
2023/08/15 | Arrowstreet EAFE Trust Fund | 2.100% | +0.110% | 227,100株 | +11,200 | |
2023/08/15 | JPモルガン証券 | 2.640% | -0.140% | 285,300株 | -15,700 | |
2023/08/15 | Merrill Lynch international | 1.730% | -0.030% | 187,400株 | -2,900 | |
2023/08/14 | Merrill Lynch international | 1.760% | -0.080% | 190,300株 | -9,300 | |
2023/08/10 | Merrill Lynch international | 1.840% | -0.020% | 199,600株 | -1,900 | |
2023/08/09 | JPモルガン証券 | 2.780% | -0.020% | 301,000株 | -1,600 | |
2023/08/09 | Merrill Lynch international | 1.860% | -0.160% | 201,500株 | -16,800 | |
2023/08/08 | JPモルガン証券 | 2.800% | +0.030% | 302,600株 | +2,500 | |
2023/08/08 | モルガン・スタンレーMUFG | 5.330% | -0.070% | 576,200株 | -7,300 | |
2023/08/08 | Merrill Lynch international | 2.020% | -0.040% | 218,300株 | -4,700 | |
2023/08/07 | JPモルガン証券 | 2.770% | -0.130% | 300,100株 | -13,300 | |
2023/08/07 | モルガン・スタンレーMUFG | 5.400% | +0.060% | 583,500株 | +6,100 | |
2023/08/07 | Merrill Lynch international | 2.060% | -0.120% | 223,000株 | -13,000 | |
2023/08/04 | Merrill Lynch international | 2.180% | -0.050% | 236,000株 | -5,600 | |
2023/08/03 | モルガン・スタンレーMUFG | 5.340% | -0.090% | 577,400株 | -9,300 | |
2023/08/03 | Merrill Lynch international | 2.230% | +0.020% | 241,600株 | +2,000 | |
2023/08/02 | JPモルガン証券 | 2.900% | +0.080% | 313,400株 | +8,100 | |
2023/08/02 | モルガン・スタンレーMUFG | 5.430% | +0.180% | 586,700株 | +19,300 | |
2023/08/02 | Merrill Lynch international | 2.210% | +0.020% | 239,600株 | +2,100 | |
2023/08/01 | Arrowstreet EAFE Trust Fund | 1.990% | -0.080% | 215,900株 | -8,700 | |
2023/07/31 | JPモルガン証券 | 2.820% | +0.120% | 305,300株 | +13,200 | |
2023/07/31 | UBS AG | 0.420% | -0.170% | 45,600株 | -19,200 | 報告義務消失 |
2023/07/28 | JPモルガン証券 | 2.700% | +0.150% | 292,100株 | +16,500 | |
2023/07/28 | UBS AG | 0.590% | -0.570% | 64,800株 | -60,700 | |
2023/07/28 | モルガン・スタンレーMUFG | 5.250% | +0.120% | 567,400株 | +12,700 | |
2023/07/28 | Merrill Lynch international | 2.190% | +0.030% | 237,500株 | +3,200 | |
2023/07/27 | JPモルガン証券 | 2.550% | +0.090% | 275,600株 | +8,900 | |
2023/07/27 | モルガン・スタンレーMUFG | 5.130% | +0.060% | 554,700株 | +6,100 | |
2023/07/27 | Merrill Lynch international | 2.160% | +0.010% | 234,300株 | +1,600 | |
2023/07/26 | UBS AG | 1.160% | -0.220% | 125,500株 | -23,800 | |
2023/07/26 | Merrill Lynch international | 2.150% | +0.010% | 232,700株 | +1,400 | |
2023/07/25 | JPモルガン証券 | 2.460% | -0.050% | 266,700株 | -4,600 | |
2023/07/25 | モルガン・スタンレーMUFG | 5.070% | +0.120% | 548,600株 | +13,200 | |
2023/07/25 | Merrill Lynch international | 2.140% | +0.020% | 231,300株 | +1,400 | |
2023/07/24 | UBS AG | 1.380% | +0.100% | 149,300株 | +10,700 | |
2023/07/24 | Merrill Lynch international | 2.120% | +0.070% | 229,900株 | +7,600 | |
2023/07/21 | JPモルガン証券 | 2.510% | +0.080% | 271,300株 | +8,400 | |
2023/07/21 | モルガン・スタンレーMUFG | 4.950% | -0.080% | 535,400株 | -9,000 | |
2023/07/21 | Merrill Lynch international | 2.050% | -0.010% | 222,300株 | -700 | |
2023/07/20 | JPモルガン証券 | 2.430% | +0.290% | 262,900株 | +31,200 | |
2023/07/20 | Merrill Lynch international | 2.060% | +0.530% | 223,000株 | +57,300 | |
2023/07/19 | UBS AG | 1.280% | -0.230% | 138,600株 | -24,700 | |
2023/07/19 | モルガン・スタンレーMUFG | 5.030% | -0.080% | 544,400株 | -7,800 | |
2023/07/19 | Merrill Lynch international | 1.530% | -0.010% | 165,700株 | -1,500 | |
2023/07/18 | UBS AG | 1.510% | -0.130% | 163,300株 | -14,700 | |
2023/07/18 | モルガン・スタンレーMUFG | 5.110% | -0.110% | 552,200株 | -12,300 | |
2023/07/18 | Merrill Lynch international | 1.540% | -0.550% | 167,200株 | -59,000 | |
2023/07/14 | Arrowstreet EAFE Trust Fund | 2.070% | -0.100% | 224,600株 | -9,900 | |
2023/07/14 | JPモルガン証券 | 2.140% | +0.050% | 231,700株 | +5,000 | |
2023/07/14 | モルガン・スタンレーMUFG | 5.220% | +0.190% | 564,500株 | +20,400 | |
2023/07/14 | Merrill Lynch international | 2.090% | +0.320% | 226,200株 | +34,300 | |
2023/07/13 | JPモルガン証券 | 2.090% | -0.140% | 226,700株 | -14,900 | |
2023/07/13 | UBS AG | 1.640% | +0.090% | 178,000株 | +10,000 | |
2023/07/13 | モルガン・スタンレーMUFG | 5.030% | +0.080% | 544,100株 | +9,200 | |
2023/07/13 | Merrill Lynch international | 1.770% | +0.170% | 191,900株 | +18,700 | |
2023/07/12 | JPモルガン証券 | 2.230% | -0.070% | 241,600株 | -7,100 | |
2023/07/12 | UBS AG | 1.550% | -0.080% | 168,000株 | -8,600 | |
2023/07/12 | Merrill Lynch international | 1.600% | +0.100% | 173,200株 | +11,100 | |
2023/07/11 | UBS AG | 1.630% | -0.360% | 176,600株 | -38,900 | |
2023/07/11 | モルガン・スタンレーMUFG | 4.950% | -0.160% | 534,900株 | -17,800 | |
2023/07/11 | Merrill Lynch international | 1.500% | -0.280% | 162,100株 | -30,600 | |
2023/07/10 | JPモルガン証券 | 2.300% | +0.040% | 248,700株 | +4,100 | |
2023/07/10 | モルガン・スタンレーMUFG | 5.110% | +0.140% | 552,700株 | +15,200 | |
2023/07/10 | Merrill Lynch international | 1.780% | -0.130% | 192,700株 | -13,800 | |
2023/07/07 | JPモルガン証券 | 2.260% | +0.110% | 244,600株 | +11,400 | |
2023/07/07 | UBS AG | 1.990% | -0.060% | 215,500株 | -6,700 | |
2023/07/07 | モルガン・スタンレーMUFG | 4.970% | -0.320% | 537,500株 | -34,400 | |
2023/07/07 | Merrill Lynch international | 1.910% | -0.330% | 206,500株 | -36,400 | |
2023/07/06 | Arrowstreet EAFE Trust Fund | 2.170% | -0.270% | 234,500株 | -29,600 | |
2023/07/06 | JPモルガン証券 | 2.150% | -0.060% | 233,200株 | -5,800 | |
2023/07/06 | UBS AG | 2.050% | -0.140% | 222,200株 | -15,300 | |
2023/07/06 | モルガン・スタンレーMUFG | 5.290% | +0.540% | 571,900株 | +57,800 | |
2023/07/06 | Merrill Lynch international | 2.240% | -0.720% | 242,900株 | -77,100 | |
2023/07/05 | JPモルガン証券 | 2.210% | +0.130% | 239,000株 | +13,500 | |
2023/07/05 | UBS AG | 2.190% | +0.300% | 237,500株 | +33,200 | |
2023/07/05 | Nomura International | 0.380% | -0.260% | 42,100株 | -27,400 | 報告義務消失 |
2023/07/05 | モルガン・スタンレーMUFG | 4.750% | +0.870% | 514,100株 | +94,200 | |
2023/07/05 | Merrill Lynch international | 2.960% | +0.340% | 320,000株 | +36,400 | |
2023/07/04 | JPモルガン証券 | 2.080% | +0.980% | 225,500株 | +105,700 | |
2023/07/04 | Nomura International | 0.640% | 0% | 69,500株 | | 再IN(前回2023-06-23) |
2023/07/04 | モルガン・スタンレーMUFG | 3.880% | +2.880% | 419,900株 | +310,800 | |
2023/07/04 | Merrill Lynch international | 2.620% | +0.230% | 283,600株 | +25,200 | |
2023/07/03 | JPモルガン証券 | 1.100% | +0.110% | 119,800株 | +12,200 | |
2023/07/03 | UBS AG | 1.890% | 0% | 204,300株 | | 再IN(前回2022-10-26) |
2023/07/03 | モルガン・スタンレーMUFG | 1.000% | 0% | 109,100株 | | 再IN(前回2023-06-26) |
2023/07/03 | Merrill Lynch international | 2.390% | +1.240% | 258,400株 | +133,200 | |
2023/06/30 | Merrill Lynch international | 1.150% | -0.140% | 125,200株 | -14,500 | |
2023/06/27 | JPモルガン証券 | 0.990% | -0.090% | 107,600株 | -9,600 | |
2023/06/27 | Merrill Lynch international | 1.290% | -0.110% | 139,700株 | -12,400 | |
2023/06/26 | JPモルガン証券 | 1.080% | -0.150% | 117,200株 | -15,800 | |
2023/06/26 | モルガン・スタンレーMUFG | 0.390% | -0.360% | 42,300株 | -39,200 | 報告義務消失 |
2023/06/26 | Merrill Lynch international | 1.400% | +0.020% | 152,100株 | +2,500 | |
2023/06/23 | JPモルガン証券 | 1.230% | +0.700% | 133,000株 | +74,800 | |
2023/06/23 | Nomura International | 0.390% | -0.240% | 42,700株 | -25,500 | 報告義務消失 |
2023/06/23 | モルガン・スタンレーMUFG | 0.750% | 0% | 81,500株 | | 再IN(前回2023-06-12) |
2023/06/23 | Merrill Lynch international | 1.380% | 0% | 149,600株 | | 再IN(前回2023-06-21) |
2023/06/22 | Arrowstreet EAFE Trust Fund | 2.440% | -0.100% | 264,100株 | -10,600 | |
2023/06/22 | Nomura International | 0.630% | -0.380% | 68,200株 | -41,900 | |