| 2024/08/28 | Merrill Lynch international | 1.320% | +0.060% | 214,656株 | +10,000 | |
| 2024/08/27 | Merrill Lynch international | 1.260% | +0.100% | 204,656株 | +15,000 | |
| 2024/08/26 | JPモルガン証券 | 0.620% | +0.030% | 101,434株 | +4,700 | |
| 2024/08/26 | Integrated Core Strategies | 1.360% | -0.130% | 221,581株 | -21,348 | |
| 2024/08/26 | Merrill Lynch international | 1.160% | +0.040% | 189,656株 | +8,000 | |
| 2024/08/23 | JPモルガン証券 | 0.590% | -0.060% | 96,734株 | -8,800 | |
| 2024/08/23 | Merrill Lynch international | 1.120% | +0.010% | 181,656株 | +704 | |
| 2024/08/22 | JPモルガン証券 | 0.650% | +0.060% | 105,534株 | +9,300 | |
| 2024/08/22 | Merrill Lynch international | 1.110% | +0.160% | 180,952株 | +26,500 | |
| 2024/08/21 | JPモルガン証券 | 0.590% | -0.030% | 96,234株 | -4,495 | |
| 2024/08/21 | Merrill Lynch international | 0.950% | +0.160% | 154,452株 | +25,600 | |
| 2024/08/20 | JPモルガン証券 | 0.620% | +0.040% | 100,729株 | +5,500 | |
| 2024/08/20 | Integrated Core Strategies | 1.490% | -0.090% | 242,929株 | -14,000 | |
| 2024/08/20 | Merrill Lynch international | 0.790% | +0.030% | 128,852株 | +5,000 | |
| 2024/08/19 | JPモルガン証券 | 0.580% | -0.030% | 95,229株 | -3,900 | |
| 2024/08/19 | Merrill Lynch international | 0.760% | +0.030% | 123,852株 | +3,900 | |
| 2024/08/16 | JPモルガン証券 | 0.610% | +0.090% | 99,129株 | +13,800 | |
| 2024/08/16 | Merrill Lynch international | 0.730% | -0.080% | 119,952株 | -11,900 | |
| 2024/08/15 | Integrated Core Strategies | 1.580% | -0.100% | 256,929株 | -16,352 | |
| 2024/08/15 | Merrill Lynch international | 0.810% | -0.010% | 131,852株 | -1,200 | |
| 2024/08/14 | Merrill Lynch international | 0.820% | -0.020% | 133,052株 | -4,600 | |
| 2024/08/13 | JPモルガン証券 | 0.520% | 0% | 85,329株 | | 再IN（前回2024-02-01） |
| 2024/08/13 | Merrill Lynch international | 0.840% | -0.050% | 137,652株 | -7,700 | |
| 2024/08/09 | Integrated Core Strategies | 1.680% | -0.040% | 273,281株 | -6,048 | |
| 2024/08/08 | Merrill Lynch international | 0.890% | -0.160% | 145,352株 | -25,000 | |
| 2024/08/07 | Integrated Core Strategies | 1.720% | -0.130% | 279,329株 | -22,038 | |
| 2024/08/07 | Merrill Lynch international | 1.050% | +0.040% | 170,352株 | +5,600 | |
| 2024/08/06 | Merrill Lynch international | 1.010% | -0.190% | 164,752株 | -31,200 | |
| 2024/08/05 | Merrill Lynch international | 1.200% | -0.070% | 195,952株 | -10,800 | |
| 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 | |
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