| 2024/08/02 | Merrill Lynch international | 1.270% | -0.030% | 206,752株 | -5,600 | |
| 2024/08/01 | Merrill Lynch international | 1.300% | -0.160% | 212,352株 | -24,500 | |
| 2024/07/31 | Merrill Lynch international | 1.460% | -0.100% | 236,852株 | -16,300 | |
| 2024/07/30 | Merrill Lynch international | 1.560% | -0.020% | 253,152株 | -4,600 | |
| 2024/07/29 | Integrated Core Strategies | 1.850% | -0.050% | 301,367株 | -7,200 | |
| 2024/07/29 | Merrill Lynch international | 1.580% | -0.060% | 257,752株 | -9,300 | |
| 2024/07/26 | Integrated Core Strategies | 1.900% | +0.100% | 308,567株 | +15,814 | |
| 2024/07/25 | Merrill Lynch international | 1.640% | +0.060% | 267,052株 | +10,400 | |
| 2024/07/24 | Merrill Lynch international | 1.580% | +0.050% | 256,652株 | +7,100 | |
| 2024/07/23 | Merrill Lynch international | 1.530% | +0.030% | 249,552株 | +5,400 | |
| 2024/07/22 | Integrated Core Strategies | 1.800% | +0.010% | 292,753株 | +2,194 | |
| 2024/07/22 | Merrill Lynch international | 1.500% | +0.070% | 244,152株 | +12,000 | |
| 2024/07/19 | Merrill Lynch international | 1.430% | -0.020% | 232,152株 | -3,300 | |
| 2024/07/18 | Integrated Core Strategies | 1.790% | -0.010% | 290,559株 | -2,165 | |
| 2024/07/18 | Merrill Lynch international | 1.450% | -0.010% | 235,452株 | -1,700 | |
| 2024/07/17 | Merrill Lynch international | 1.460% | +0.120% | 237,152株 | +19,900 | |
| 2024/07/16 | Arrowstreet ACWI Fund U | 0.670% | 0% | 109,700株 | | |
| 2024/07/16 | Integrated Core Strategies | 1.800% | +0.020% | 292,724株 | +3,900 | |
| 2024/07/16 | Merrill Lynch international | 1.340% | +0.050% | 217,252株 | +7,600 | |
| 2024/07/12 | Integrated Core Strategies | 1.780% | -0.030% | 288,824株 | -5,655 | |
| 2024/07/12 | Merrill Lynch international | 1.290% | -0.040% | 209,652株 | -6,600 | |
| 2024/07/11 | Merrill Lynch international | 1.330% | +0.040% | 216,252株 | +6,200 | |
| 2024/07/10 | Merrill Lynch international | 1.290% | -0.130% | 210,052株 | -19,948 | |
| 2024/07/09 | Integrated Core Strategies | 1.810% | +0.040% | 294,479株 | +7,800 | |
| 2024/07/09 | Merrill Lynch international | 1.420% | -0.070% | 230,000株 | -12,300 | |
| 2024/07/08 | Merrill Lynch international | 1.490% | -0.060% | 242,300株 | -9,800 | |
| 2024/07/05 | Merrill Lynch international | 1.550% | -0.030% | 252,100株 | -4,800 | |
| 2024/07/04 | Merrill Lynch international | 1.580% | +0.030% | 256,900株 | +4,700 | |
| 2024/07/03 | Merrill Lynch international | 1.550% | -0.020% | 252,200株 | -2,500 | |
| 2024/07/02 | Merrill Lynch international | 1.570% | -0.050% | 254,700株 | -8,300 | |
| 2024/07/01 | Integrated Core Strategies | 1.770% | +0.110% | 286,679株 | +17,622 | |
| 2024/07/01 | Merrill Lynch international | 1.620% | +0.030% | 263,000株 | +5,400 | |
| 2024/06/28 | Merrill Lynch international | 1.590% | +0.010% | 257,600株 | +100 | |
| 2024/06/27 | Integrated Core Strategies | 1.660% | +0.100% | 269,057株 | +15,900 | |
| 2024/06/27 | Merrill Lynch international | 1.580% | -0.040% | 257,500株 | -5,900 | |
| 2024/06/26 | Integrated Core Strategies | 1.560% | -0.040% | 253,157株 | -6,724 | |
| 2024/06/26 | Merrill Lynch international | 1.620% | +0.050% | 263,400株 | +7,800 | |
| 2024/06/25 | Merrill Lynch international | 1.570% | -0.030% | 255,600株 | -4,100 | |
| 2024/06/24 | Merrill Lynch international | 1.600% | -0.020% | 259,700株 | -3,700 | |
| 2024/06/21 | Merrill Lynch international | 1.620% | +0.040% | 263,400株 | +6,900 | |
| 2024/06/20 | Merrill Lynch international | 1.580% | +0.010% | 256,500株 | +2,100 | |
| 2024/06/19 | Merrill Lynch international | 1.570% | +0.050% | 254,400株 | +6,800 | |
| 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 | |
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