2024/02/05 | Merrill Lynch international | 0.900% | +0.030% | 146,915株 | +4,600 | |
2024/02/02 | Integrated Core Strategies | 1.140% | -0.090% | 185,400株 | -15,000 | |
2024/02/02 | モルガン・スタンレーMUFG | 1.430% | +0.130% | 231,845株 | +20,100 | |
2024/02/02 | Merrill Lynch international | 0.870% | -0.180% | 142,315株 | -28,000 | |
2024/02/01 | JPモルガン証券 | 0.450% | -0.070% | 73,985株 | -11,700 | 報告義務消失 |
2024/02/01 | Integrated Core Strategies | 1.230% | +0.100% | 200,400株 | +17,200 | |
2024/02/01 | Merrill Lynch international | 1.050% | +0.100% | 170,315株 | +15,200 | |
2024/02/01 | GOLDMAN SACHS | 1.360% | -0.100% | 221,354株 | -16,000 | |
2024/01/31 | JPモルガン証券 | 0.520% | -0.360% | 85,685株 | -57,500 | |
2024/01/31 | Integrated Core Strategies | 1.130% | +0.190% | 183,200株 | +29,700 | |
2024/01/31 | モルガン・スタンレーMUFG | 1.300% | +0.100% | 211,745株 | +16,500 | |
2024/01/31 | Merrill Lynch international | 0.950% | -0.010% | 155,115株 | -1,900 | |
2024/01/30 | JPモルガン証券 | 0.880% | -0.130% | 143,185株 | -21,200 | |
2024/01/30 | Merrill Lynch international | 0.960% | +0.180% | 157,015株 | +29,900 | |
2024/01/29 | JPモルガン証券 | 1.010% | +0.110% | 164,385株 | +17,200 | |
2024/01/29 | Integrated Core Strategies | 0.940% | +0.100% | 153,500株 | +16,100 | |
2024/01/29 | モルガン・スタンレーMUFG | 1.200% | +0.090% | 195,245株 | +15,200 | |
2024/01/29 | Merrill Lynch international | 0.780% | -0.010% | 127,115株 | -900 | |
2024/01/26 | モルガン・スタンレーMUFG | 1.110% | +0.110% | 180,045株 | +17,700 | |
2024/01/26 | Merrill Lynch international | 0.790% | +0.040% | 128,015株 | +5,600 | |
2024/01/25 | Integrated Core Strategies | 0.840% | +0.140% | 137,400株 | +23,900 | |
2024/01/25 | モルガン・スタンレーMUFG | 1.000% | +0.110% | 162,345株 | +18,200 | |
2024/01/25 | Merrill Lynch international | 0.750% | -0.040% | 122,415株 | -5,500 | |
2024/01/25 | GOLDMAN SACHS | 1.460% | -0.140% | 237,354株 | -22,300 | |
2024/01/24 | モルガン・スタンレーMUFG | 0.890% | +0.130% | 144,145株 | +20,400 | |
2024/01/24 | Merrill Lynch international | 0.790% | -0.020% | 127,915株 | -4,200 | |
2024/01/24 | GOLDMAN SACHS | 1.600% | -0.170% | 259,654株 | -28,200 | |
2024/01/23 | Integrated Core Strategies | 0.700% | +0.200% | 113,500株 | +31,200 | |
2024/01/23 | モルガン・スタンレーMUFG | 0.760% | +0.170% | 123,745株 | +27,800 | |
2024/01/23 | Merrill Lynch international | 0.810% | -0.080% | 132,115株 | -12,300 | |
2024/01/22 | JPモルガン証券 | 0.900% | +0.020% | 147,185株 | +3,600 | |
2024/01/22 | Integrated Core Strategies | 0.500% | 0% | 82,300株 | | 再IN(前回2023-11-15) |
2024/01/22 | モルガン・スタンレーMUFG | 0.590% | 0% | 95,945株 | | 再IN(前回2023-02-20) |
2024/01/22 | Merrill Lynch international | 0.890% | -0.020% | 144,415株 | -3,500 | |
2024/01/22 | GOLDMAN SACHS | 1.770% | -0.100% | 287,854株 | -16,100 | |
2024/01/19 | JPモルガン証券 | 0.880% | -0.020% | 143,585株 | -2,800 | |
2024/01/19 | Merrill Lynch international | 0.910% | -0.030% | 147,915株 | -5,700 | |
2024/01/18 | JPモルガン証券 | 0.900% | -0.170% | 146,385株 | -27,300 | |
2024/01/18 | Merrill Lynch international | 0.940% | +0.020% | 153,615株 | +4,200 | |
2024/01/17 | Merrill Lynch international | 0.920% | +0.020% | 149,415株 | +2,500 | |
2024/01/16 | UBS AG | 0.460% | -0.110% | 75,494株 | -17,000 | 報告義務消失 |
2024/01/16 | Merrill Lynch international | 0.900% | +0.010% | 146,915株 | +1,500 | |
2024/01/15 | Merrill Lynch international | 0.890% | +0.020% | 145,415株 | +4,100 | |
2024/01/12 | JPモルガン証券 | 1.070% | -0.100% | 173,685株 | -17,200 | |
2024/01/12 | Merrill Lynch international | 0.870% | +0.010% | 141,315株 | +1,300 | |
2024/01/11 | Merrill Lynch international | 0.860% | +0.040% | 140,015株 | +5,700 | |
2024/01/11 | GOLDMAN SACHS | 1.870% | -0.080% | 303,954株 | -12,200 | |
2024/01/10 | Merrill Lynch international | 0.820% | +0.040% | 134,315株 | +7,000 | |
2024/01/09 | JPモルガン証券 | 1.170% | -0.120% | 190,885株 | -18,576 | |
2024/01/09 | Merrill Lynch international | 0.780% | +0.040% | 127,315株 | +7,500 | |
2024/01/09 | GOLDMAN SACHS | 1.950% | -0.050% | 316,154株 | -9,100 | |
2024/01/05 | Merrill Lynch international | 0.740% | +0.010% | 119,815株 | +1,400 | |
2024/01/04 | Merrill Lynch international | 0.730% | -0.010% | 118,415株 | -2,400 | |
2024/01/04 | GOLDMAN SACHS | 2.000% | +0.010% | 325,254株 | +1,900 | |
2023/12/29 | JPモルガン証券 | 1.290% | -0.100% | 209,461株 | -15,824 | |
2023/12/29 | Merrill Lynch international | 0.740% | -0.030% | 120,815株 | -5,300 | |
2023/12/29 | GOLDMAN SACHS | 1.990% | -0.090% | 323,354株 | -14,200 | |
2023/12/28 | JPモルガン証券 | 1.390% | -0.050% | 225,285株 | -7,900 | |
2023/12/28 | UBS AG | 0.570% | -0.120% | 92,494株 | -19,900 | |
2023/12/28 | Merrill Lynch international | 0.770% | -0.040% | 126,115株 | -5,200 | |
2023/12/27 | JPモルガン証券 | 1.440% | -0.150% | 233,185株 | -24,300 | |
2023/12/27 | Merrill Lynch international | 0.810% | +0.020% | 131,315株 | +2,700 | |
2023/12/26 | Merrill Lynch international | 0.790% | +0.020% | 128,615株 | +3,700 | |
2023/12/26 | GOLDMAN SACHS | 2.080% | -0.110% | 337,554株 | -17,384 | |
2023/12/25 | SPARX Medium L&S | 0.600% | +0.060% | 97,300株 | +9,300 | |
2023/12/25 | Merrill Lynch international | 0.770% | +0.070% | 124,915株 | +10,800 | |
2023/12/21 | JPモルガン証券 | 1.590% | -0.100% | 257,485株 | -16,800 | |
2023/12/21 | Merrill Lynch international | 0.700% | -0.050% | 114,115株 | -7,500 | |
2023/12/19 | Merrill Lynch international | 0.750% | -0.030% | 121,615株 | -4,900 | |
2023/12/18 | Merrill Lynch international | 0.780% | +0.060% | 126,515株 | +8,500 | |
2023/12/15 | Merrill Lynch international | 0.720% | +0.010% | 118,015株 | +1,500 | |
2023/12/14 | Merrill Lynch international | 0.710% | -0.030% | 116,515株 | -4,700 | |
2023/12/13 | JPモルガン証券 | 1.690% | -0.090% | 274,285株 | -15,400 | |
2023/12/13 | Merrill Lynch international | 0.740% | +0.020% | 121,215株 | +4,000 | |
2023/12/13 | GOLDMAN SACHS | 2.190% | -0.020% | 354,938株 | -3,900 | |
2023/12/12 | JPモルガン証券 | 1.780% | -0.060% | 289,685株 | -9,200 | |
2023/12/12 | UBS AG | 0.690% | -0.040% | 112,394株 | -5,900 | |
2023/12/12 | Merrill Lynch international | 0.720% | +0.030% | 117,215株 | +5,100 | |
2023/12/12 | GOLDMAN SACHS | 2.210% | +0.110% | 358,838株 | +17,900 | |
2023/12/11 | Merrill Lynch international | 0.690% | -0.060% | 112,115株 | -10,700 | |
2023/12/08 | Merrill Lynch international | 0.750% | -0.020% | 122,815株 | -2,300 | |
2023/12/07 | Merrill Lynch international | 0.770% | +0.020% | 125,115株 | +3,600 | |
2023/12/06 | JPモルガン証券 | 1.840% | -0.110% | 298,885株 | -17,900 | |
2023/12/06 | Merrill Lynch international | 0.750% | +0.040% | 121,515株 | +5,700 | |
2023/12/05 | JPモルガン証券 | 1.950% | -0.060% | 316,785株 | -9,400 | |
2023/12/05 | Merrill Lynch international | 0.710% | +0.070% | 115,815株 | +11,200 | |
2023/12/04 | Merrill Lynch international | 0.640% | -0.050% | 104,615株 | -8,400 | |
2023/12/04 | GOLDMAN SACHS | 2.100% | +0.070% | 340,938株 | +11,600 | |
2023/12/01 | Merrill Lynch international | 0.690% | +0.020% | 113,015株 | +3,700 | |
2023/11/30 | Merrill Lynch international | 0.670% | +0.090% | 109,315株 | +14,200 | |
2023/11/30 | GOLDMAN SACHS | 2.030% | +0.120% | 329,338株 | +19,689 | |
2023/11/29 | JPモルガン証券 | 2.010% | +0.040% | 326,185株 | +7,300 | |
2023/11/29 | Merrill Lynch international | 0.580% | +0.030% | 95,115株 | +5,900 | |
2023/11/28 | Merrill Lynch international | 0.550% | -0.050% | 89,215株 | -8,800 | |
2023/11/27 | JPモルガン証券 | 1.970% | -0.070% | 318,885株 | -11,700 | |
2023/11/27 | Merrill Lynch international | 0.600% | +0.030% | 98,015株 | +5,100 | |
2023/11/24 | Arrowstreet ACWI Trust Fund | 0.610% | +0.100% | 99,300株 | +16,700 | |
2023/11/24 | JPモルガン証券 | 2.040% | -0.150% | 330,585株 | -23,900 | |
2023/11/24 | Merrill Lynch international | 0.570% | +0.010% | 92,915株 | +1,700 | |
2023/11/22 | Arrowstreet ACWI Trust Fund | 0.510% | -0.210% | 82,600株 | -34,300 | |