2023/09/20 | Arrowstreet EAFE Trust Fund | 3.130% | +0.170% | 339,000株 | +19,200 | |
2023/09/20 | JPモルガン証券 | 4.220% | +0.050% | 456,300株 | +4,800 | |
2023/09/20 | Merrill Lynch international | 1.430% | +0.050% | 154,900株 | +4,900 | |
2023/09/19 | Merrill Lynch international | 1.380% | -0.210% | 150,000株 | -22,700 | |
2023/09/15 | JPモルガン証券 | 4.170% | +0.230% | 451,500株 | +25,700 | |
2023/09/15 | UBS AG | 1.150% | +0.270% | 124,300株 | +28,200 | |
2023/09/15 | モルガン・スタンレーMUFG | 1.990% | -0.030% | 216,000株 | -2,300 | |
2023/09/15 | Merrill Lynch international | 1.590% | -0.180% | 172,700株 | -19,100 | |
2023/09/14 | JPモルガン証券 | 3.940% | +0.070% | 425,800株 | +6,800 | |
2023/09/14 | Merrill Lynch international | 1.770% | -0.300% | 191,800株 | -32,500 | |
2023/09/13 | JPモルガン証券 | 3.870% | +0.110% | 419,000株 | +12,400 | |
2023/09/13 | UBS AG | 0.880% | +0.150% | 96,100株 | +16,300 | |
2023/09/13 | モルガン・スタンレーMUFG | 2.020% | -0.080% | 218,300株 | -8,600 | |
2023/09/13 | Merrill Lynch international | 2.070% | -0.300% | 224,300株 | -32,600 | |
2023/09/12 | JPモルガン証券 | 3.760% | -0.070% | 406,600株 | -7,300 | |
2023/09/12 | モルガン・スタンレーMUFG | 2.100% | -0.110% | 226,900株 | -12,400 | |
2023/09/12 | Merrill Lynch international | 2.370% | -0.280% | 256,900株 | -29,900 | |
2023/09/11 | Arrowstreet EAFE Trust Fund | 2.960% | +0.130% | 319,800株 | +13,100 | |
2023/09/11 | モルガン・スタンレーMUFG | 2.210% | -0.570% | 239,300株 | -61,400 | |
2023/09/11 | Merrill Lynch international | 2.650% | +0.040% | 286,800株 | +3,900 | |
2023/09/08 | JPモルガン証券 | 3.830% | +0.120% | 413,900株 | +12,500 | |
2023/09/08 | UBS AG | 0.730% | +0.200% | 79,800株 | +21,900 | |
2023/09/08 | モルガン・スタンレーMUFG | 2.780% | -1.030% | 300,700株 | -111,100 | |
2023/09/08 | Merrill Lynch international | 2.610% | +0.100% | 282,900株 | +11,600 | |
2023/09/07 | JPモルガン証券 | 3.710% | +0.080% | 401,400株 | +8,600 | |
2023/09/07 | モルガン・スタンレーMUFG | 3.810% | -0.590% | 411,800株 | -64,500 | |
2023/09/07 | Merrill Lynch international | 2.510% | +0.090% | 271,300株 | +9,300 | |
2023/09/06 | JPモルガン証券 | 3.630% | +0.040% | 392,800株 | +4,800 | |
2023/09/06 | UBS AG | 0.530% | 0% | 57,900株 | | 再IN(前回2023-08-31) |
2023/09/06 | モルガン・スタンレーMUFG | 4.400% | -0.530% | 476,300株 | -56,400 | |
2023/09/06 | Merrill Lynch international | 2.420% | +0.030% | 262,000株 | +2,800 | |
2023/09/05 | モルガン・スタンレーMUFG | 4.930% | -0.140% | 532,700株 | -15,600 | |
2023/09/05 | Merrill Lynch international | 2.390% | +0.070% | 259,200株 | +8,500 | |
2023/09/04 | モルガン・スタンレーMUFG | 5.070% | -0.080% | 548,300株 | -9,000 | |
2023/09/04 | Merrill Lynch international | 2.320% | +0.080% | 250,700株 | +8,500 | |
2023/09/01 | モルガン・スタンレーMUFG | 5.150% | -0.060% | 557,300株 | -6,100 | |
2023/09/01 | Merrill Lynch international | 2.240% | +0.010% | 242,200株 | +400 | |
2023/08/31 | JPモルガン証券 | 3.590% | +0.260% | 388,000株 | +27,400 | |
2023/08/31 | UBS AG | 0.240% | -0.300% | 26,900株 | -32,400 | 報告義務消失 |
2023/08/31 | モルガン・スタンレーMUFG | 5.210% | -0.100% | 563,400株 | -11,100 | |
2023/08/30 | UBS AG | 0.540% | -0.250% | 59,300株 | -26,100 | |
2023/08/30 | モルガン・スタンレーMUFG | 5.310% | -0.110% | 574,500株 | -11,200 | |
2023/08/30 | Merrill Lynch international | 2.230% | -0.010% | 241,800株 | -400 | |
2023/08/29 | JPモルガン証券 | 3.330% | +0.050% | 360,600株 | +5,600 | |
2023/08/29 | UBS AG | 0.790% | +0.110% | 85,400株 | +11,500 | |
2023/08/29 | モルガン・スタンレーMUFG | 5.420% | +0.110% | 585,700株 | +11,600 | |
2023/08/29 | Merrill Lynch international | 2.240% | +0.090% | 242,200株 | +9,300 | |
2023/08/28 | JPモルガン証券 | 3.280% | +0.620% | 355,000株 | +66,900 | |
2023/08/28 | UBS AG | 0.680% | 0% | 73,900株 | | 再IN(前回2023-07-31) |
2023/08/28 | モルガン・スタンレーMUFG | 5.310% | +0.620% | 574,100株 | +67,300 | |
2023/08/28 | Merrill Lynch international | 2.150% | +0.110% | 232,900株 | +12,300 | |
2023/08/25 | JPモルガン証券 | 2.660% | +0.230% | 288,100株 | +25,500 | |
2023/08/25 | BNP PARIBAS ARBITRAGE | 0.510% | 0% | 55,500株 | | 再IN(前回2023-03-17) |
2023/08/25 | モルガン・スタンレーMUFG | 4.690% | -0.260% | 506,800株 | -28,600 | |
2023/08/25 | Merrill Lynch international | 2.040% | +0.030% | 220,600株 | +2,700 | |
2023/08/24 | Arrowstreet EAFE Trust Fund | 2.830% | +0.110% | 306,700株 | +11,800 | |
2023/08/24 | JPモルガン証券 | 2.430% | +0.180% | 262,600株 | +18,800 | |
2023/08/24 | モルガン・スタンレーMUFG | 4.950% | -0.470% | 535,400株 | -50,200 | |
2023/08/24 | Merrill Lynch international | 2.010% | +0.050% | 217,900株 | +5,600 | |
2023/08/23 | モルガン・スタンレーMUFG | 5.420% | -0.110% | 585,600株 | -12,500 | |
2023/08/23 | Merrill Lynch international | 1.960% | +0.060% | 212,300株 | +6,900 | |
2023/08/22 | Arrowstreet EAFE Trust Fund | 2.720% | +0.120% | 294,900株 | +13,700 | |
2023/08/22 | JPモルガン証券 | 2.250% | -0.240% | 243,800株 | -26,100 | |
2023/08/22 | モルガン・スタンレーMUFG | 5.530% | -0.280% | 598,100株 | -30,000 | |
2023/08/22 | Merrill Lynch international | 1.900% | +0.020% | 205,400株 | +1,900 | |
2023/08/21 | JPモルガン証券 | 2.490% | -0.070% | 269,900株 | -7,000 | |
2023/08/21 | モルガン・スタンレーMUFG | 5.810% | +0.200% | 628,100株 | +21,500 | |
2023/08/21 | Merrill Lynch international | 1.880% | +0.230% | 203,500株 | +24,500 | |
2023/08/18 | Arrowstreet EAFE Trust Fund | 2.600% | +0.280% | 281,200株 | +30,100 | |
2023/08/18 | JPモルガン証券 | 2.560% | -0.080% | 276,900株 | -8,400 | |
2023/08/18 | モルガン・スタンレーMUFG | 5.610% | +0.070% | 606,600株 | +7,500 | |
2023/08/18 | Merrill Lynch international | 1.650% | -0.050% | 179,000株 | -5,200 | |
2023/08/17 | Arrowstreet EAFE Trust Fund | 2.320% | +0.110% | 251,100株 | +12,200 | |
2023/08/17 | モルガン・スタンレーMUFG | 5.540% | +0.120% | 599,100株 | +13,000 | |
2023/08/17 | Merrill Lynch international | 1.700% | -0.030% | 184,200株 | -3,200 | |
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 | |