2024/06/18 | Integrated Core Strategies | 1.600% | +0.080% | 259,881株 | +13,629 | |
2024/06/18 | Merrill Lynch international | 1.520% | +0.040% | 247,600株 | +7,200 | |
2024/06/17 | Merrill Lynch international | 1.480% | +0.070% | 240,400株 | +10,800 | |
2024/06/14 | Merrill Lynch international | 1.410% | +0.060% | 229,600株 | +10,600 | |
2024/06/13 | Merrill Lynch international | 1.350% | +0.060% | 219,000株 | +9,300 | |
2024/06/12 | Integrated Core Strategies | 1.520% | +0.070% | 246,252株 | +11,400 | |
2024/06/12 | Merrill Lynch international | 1.290% | +0.020% | 209,700株 | +2,900 | |
2024/06/11 | Merrill Lynch international | 1.270% | -0.060% | 206,800株 | -10,100 | |
2024/06/10 | Integrated Core Strategies | 1.450% | +0.150% | 234,852株 | +23,098 | |
2024/06/10 | Merrill Lynch international | 1.330% | +0.010% | 216,900株 | +1,600 | |
2024/06/07 | Merrill Lynch international | 1.320% | +0.020% | 215,300株 | +3,400 | |
2024/06/06 | SPARX Medium L&S | 0.450% | -0.110% | 73,300株 | -18,700 | 報告義務消失 |
2024/06/06 | Merrill Lynch international | 1.300% | +0.030% | 211,900株 | +6,100 | |
2024/06/05 | Merrill Lynch international | 1.270% | +0.020% | 205,800株 | +2,600 | |
2024/06/04 | Merrill Lynch international | 1.250% | +0.010% | 203,200株 | +2,200 | |
2024/06/03 | Merrill Lynch international | 1.240% | +0.070% | 201,000株 | +11,300 | |
2024/05/31 | Merrill Lynch international | 1.170% | +0.050% | 189,700株 | +7,500 | |
2024/05/30 | Merrill Lynch international | 1.120% | +0.070% | 182,200株 | +10,900 | |
2024/05/29 | Merrill Lynch international | 1.050% | -0.020% | 171,300株 | -2,100 | |
2024/05/28 | Merrill Lynch international | 1.070% | +0.010% | 173,400株 | +700 | |
2024/05/27 | Merrill Lynch international | 1.060% | +0.010% | 172,700株 | +2,600 | |
2024/05/24 | Merrill Lynch international | 1.050% | +0.030% | 170,100株 | +4,200 | |
2024/05/23 | Merrill Lynch international | 1.020% | +0.020% | 165,900株 | +3,400 | |
2024/05/22 | Integrated Core Strategies | 1.300% | +0.020% | 211,754株 | +3,400 | |
2024/05/22 | Merrill Lynch international | 1.000% | +0.010% | 162,500株 | +800 | |
2024/05/21 | Merrill Lynch international | 0.990% | +0.060% | 161,700株 | +10,700 | |
2024/05/20 | Merrill Lynch international | 0.930% | +0.020% | 151,000株 | +3,100 | |
2024/05/17 | Integrated Core Strategies | 1.280% | -0.030% | 208,354株 | -5,300 | |
2024/05/17 | Merrill Lynch international | 0.910% | +0.040% | 147,900株 | +6,800 | |
2024/05/16 | SPARX Medium L&S | 0.560% | -0.040% | 92,000株 | -5,400 | |
2024/05/16 | Integrated Core Strategies | 1.310% | +0.060% | 213,654株 | +9,600 | |
2024/05/16 | Merrill Lynch international | 0.870% | +0.060% | 141,100株 | +9,800 | |
2024/05/15 | Integrated Core Strategies | 1.250% | -0.050% | 204,054株 | -6,952 | |
2024/05/15 | Merrill Lynch international | 0.810% | +0.050% | 131,300株 | +7,400 | |
2024/05/14 | Merrill Lynch international | 0.760% | -0.130% | 123,900株 | -21,300 | |
2024/05/13 | Merrill Lynch international | 0.890% | +0.040% | 145,200株 | +6,000 | |
2024/05/10 | モルガン・スタンレーMUFG | 0.450% | -0.190% | 73,745株 | -31,100 | 報告義務消失 |
2024/05/10 | Merrill Lynch international | 0.850% | -0.030% | 139,200株 | -4,600 | |
2024/05/09 | モルガン・スタンレーMUFG | 0.640% | -0.200% | 104,845株 | -31,700 | |
2024/05/09 | Merrill Lynch international | 0.880% | -0.020% | 143,800株 | -3,500 | |
2024/05/08 | Arrowstreet ACWI Trust Fund | 0.580% | -0.030% | 94,500株 | -4,800 | |
2024/05/08 | Integrated Core Strategies | 1.300% | +0.050% | 211,006株 | +7,000 | |
2024/05/08 | モルガン・スタンレーMUFG | 0.840% | -0.210% | 136,545株 | -33,700 | |
2024/05/08 | Merrill Lynch international | 0.900% | -0.010% | 147,300株 | -300 | |
2024/05/07 | モルガン・スタンレーMUFG | 1.050% | -0.270% | 170,245株 | -44,700 | |
2024/05/07 | Merrill Lynch international | 0.910% | +0.010% | 147,600株 | +1,340 | |
2024/05/07 | GOLDMAN SACHS | 0.430% | -0.070% | 69,649株 | -12,100 | 報告義務消失 |
2024/05/02 | モルガン・スタンレーMUFG | 1.320% | -0.140% | 214,945株 | -21,900 | |
2024/05/02 | Merrill Lynch international | 0.900% | +0.010% | 146,260株 | +800 | |
2024/05/01 | Merrill Lynch international | 0.890% | +0.020% | 145,460株 | +3,200 | |
2024/04/30 | Merrill Lynch international | 0.870% | +0.020% | 142,260株 | +3,400 | |
2024/04/26 | モルガン・スタンレーMUFG | 1.460% | -0.140% | 236,845株 | -22,400 | |
2024/04/26 | Merrill Lynch international | 0.850% | +0.060% | 138,860株 | +9,500 | |
2024/04/25 | モルガン・スタンレーMUFG | 1.600% | -0.140% | 259,245株 | -22,600 | |
2024/04/25 | Merrill Lynch international | 0.790% | -0.010% | 129,360株 | -400 | |
2024/04/25 | GOLDMAN SACHS | 0.500% | 0% | 81,749株 | | 再IN(前回2024-04-18) |
2024/04/24 | モルガン・スタンレーMUFG | 1.740% | -0.150% | 281,845株 | -24,500 | |
2024/04/23 | モルガン・スタンレーMUFG | 1.890% | -0.110% | 306,345株 | -19,000 | |
2024/04/23 | Merrill Lynch international | 0.800% | -0.020% | 129,760株 | -4,000 | |
2024/04/22 | Integrated Core Strategies | 1.250% | -0.070% | 204,006株 | -10,900 | |
2024/04/22 | モルガン・スタンレーMUFG | 2.000% | -0.120% | 325,345株 | -17,900 | |
2024/04/19 | Merrill Lynch international | 0.820% | +0.020% | 133,760株 | +3,200 | |
2024/04/18 | モルガン・スタンレーMUFG | 2.120% | -0.140% | 343,245株 | -22,700 | |
2024/04/18 | Merrill Lynch international | 0.800% | -0.020% | 130,560株 | -2,700 | |
2024/04/18 | GOLDMAN SACHS | 0.480% | -0.100% | 79,149株 | -15,000 | 報告義務消失 |
2024/04/17 | Merrill Lynch international | 0.820% | -0.110% | 133,260株 | -18,900 | |
2024/04/16 | Integrated Core Strategies | 1.320% | +0.080% | 214,906株 | +14,000 | |
2024/04/16 | モルガン・スタンレーMUFG | 2.260% | -0.250% | 365,945株 | -40,700 | |
2024/04/16 | Merrill Lynch international | 0.930% | -0.110% | 152,160株 | -16,300 | |
2024/04/16 | GOLDMAN SACHS | 0.580% | -0.140% | 94,149株 | -24,000 | |
2024/04/15 | モルガン・スタンレーMUFG | 2.510% | -0.170% | 406,645株 | -27,800 | |
2024/04/15 | Merrill Lynch international | 1.040% | +0.020% | 168,460株 | +2,800 | |
2024/04/12 | モルガン・スタンレーMUFG | 2.680% | -0.130% | 434,445株 | -21,900 | |
2024/04/12 | Merrill Lynch international | 1.020% | +0.100% | 165,660株 | +15,300 | |
2024/04/11 | モルガン・スタンレーMUFG | 2.810% | -0.120% | 456,345株 | -18,100 | |
2024/04/11 | Merrill Lynch international | 0.920% | +0.090% | 150,360株 | +14,500 | |
2024/04/11 | GOLDMAN SACHS | 0.720% | +0.030% | 118,149株 | +5,300 | |
2024/04/10 | モルガン・スタンレーMUFG | 2.930% | -0.180% | 474,445株 | -29,900 | |
2024/04/10 | Merrill Lynch international | 0.830% | +0.050% | 135,860株 | +9,100 | |
2024/04/09 | Merrill Lynch international | 0.780% | +0.040% | 126,760株 | +5,800 | |
2024/04/08 | Merrill Lynch international | 0.740% | -0.020% | 120,960株 | -3,500 | |
2024/04/05 | Integrated Core Strategies | 1.240% | +0.140% | 200,906株 | +21,600 | |
2024/04/05 | Merrill Lynch international | 0.760% | -0.010% | 124,460株 | -600 | |
2024/04/05 | GOLDMAN SACHS | 0.690% | -0.020% | 112,849株 | -3,300 | |
2024/04/04 | Merrill Lynch international | 0.770% | +0.070% | 125,060株 | +10,600 | |
2024/04/03 | モルガン・スタンレーMUFG | 3.110% | +0.110% | 504,345株 | +17,200 | |
2024/04/03 | Merrill Lynch international | 0.700% | -0.020% | 114,460株 | -2,300 | |
2024/04/02 | モルガン・スタンレーMUFG | 3.000% | +0.080% | 487,145株 | +12,900 | |
2024/04/02 | Merrill Lynch international | 0.720% | +0.030% | 116,760株 | +3,500 | |
2024/04/01 | モルガン・スタンレーMUFG | 2.920% | +0.070% | 474,245株 | +12,800 | |
2024/03/29 | Integrated Core Strategies | 1.100% | +0.010% | 179,306株 | +1,900 | |
2024/03/29 | モルガン・スタンレーMUFG | 2.850% | +0.070% | 461,445株 | +10,000 | |
2024/03/29 | Merrill Lynch international | 0.690% | -0.010% | 113,260株 | -800 | |
2024/03/29 | GOLDMAN SACHS | 0.710% | +0.020% | 116,149株 | +4,400 | |
2024/03/28 | GOLDMAN SACHS | 0.690% | -0.090% | 111,749株 | -15,300 | |
2024/03/27 | Merrill Lynch international | 0.700% | +0.010% | 114,060株 | +2,100 | |
2024/03/26 | SPARX Medium L&S | 0.600% | +0.010% | 97,400株 | +1,100 | |
2024/03/26 | モルガン・スタンレーMUFG | 2.780% | -0.100% | 451,445株 | -15,000 | |
2024/03/26 | Merrill Lynch international | 0.690% | -0.020% | 111,960株 | -3,500 | |
2024/03/25 | Merrill Lynch international | 0.710% | +0.010% | 115,460株 | +600 | |