| 2024/11/12 | Merrill Lynch international | 0.630% | -0.090% | 103,796株 | -14,200 | |
| 2024/11/11 | JPモルガン証券 | 1.020% | +0.030% | 165,708株 | +4,174 | |
| 2024/11/11 | Integrated Core Strategies | 1.000% | +0.020% | 163,110株 | +2,674 | |
| 2024/11/11 | Merrill Lynch international | 0.720% | -0.080% | 117,996株 | -11,900 | |
| 2024/11/08 | Merrill Lynch international | 0.800% | -0.050% | 129,896株 | -8,700 | |
| 2024/11/07 | Merrill Lynch international | 0.850% | -0.040% | 138,596株 | -6,900 | |
| 2024/11/06 | JPモルガン証券 | 0.990% | -0.010% | 161,534株 | -2,000 | |
| 2024/11/06 | Integrated Core Strategies | 0.980% | -0.020% | 160,436株 | -2,000 | |
| 2024/11/06 | Merrill Lynch international | 0.890% | -0.020% | 145,496株 | -2,700 | |
| 2024/11/05 | Integrated Core Strategies | 1.000% | +0.030% | 162,436株 | +4,685 | |
| 2024/11/05 | Merrill Lynch international | 0.910% | -0.010% | 148,196株 | -2,300 | |
| 2024/11/01 | Merrill Lynch international | 0.920% | -0.010% | 150,496株 | -1,200 | |
| 2024/10/31 | JPモルガン証券 | 1.000% | +0.090% | 163,534株 | +14,700 | |
| 2024/10/31 | Merrill Lynch international | 0.930% | +0.030% | 151,696株 | +4,800 | |
| 2024/10/30 | Integrated Core Strategies | 0.970% | -0.240% | 157,751株 | -39,084 | |
| 2024/10/30 | Merrill Lynch international | 0.900% | +0.080% | 146,896株 | +13,100 | |
| 2024/10/29 | JPモルガン証券 | 0.910% | +0.080% | 148,834株 | +13,800 | |
| 2024/10/29 | Merrill Lynch international | 0.820% | +0.110% | 133,796株 | +18,100 | |
| 2024/10/28 | JPモルガン証券 | 0.830% | +0.080% | 135,034株 | +13,200 | |
| 2024/10/28 | Merrill Lynch international | 0.710% | +0.060% | 115,696株 | +10,100 | |
| 2024/10/25 | Merrill Lynch international | 0.650% | +0.090% | 105,596株 | +13,600 | |
| 2024/10/24 | Merrill Lynch international | 0.560% | 0% | 91,996株 | | 再IN（前回2024-09-13） |
| 2024/10/23 | JPモルガン証券 | 0.750% | +0.150% | 121,834株 | +23,200 | |
| 2024/10/21 | JPモルガン証券 | 0.600% | +0.050% | 98,634株 | +8,400 | |
| 2024/10/18 | JPモルガン証券 | 0.550% | 0% | 90,234株 | | 再IN（前回2024-10-11） |
| 2024/10/15 | Integrated Core Strategies | 1.210% | +0.050% | 196,835株 | +8,400 | |
| 2024/10/11 | JPモルガン証券 | 0.490% | -0.010% | 80,834株 | -1,100 | 報告義務消失 |
| 2024/10/11 | Integrated Core Strategies | 1.160% | +0.160% | 188,435株 | +25,915 | |
| 2024/10/09 | JPモルガン証券 | 0.500% | 0% | 81,934株 | | 再IN（前回2024-10-04） |
| 2024/10/08 | Integrated Core Strategies | 1.000% | +0.110% | 162,520株 | +17,800 | |
| 2024/10/04 | JPモルガン証券 | 0.490% | -0.010% | 80,334株 | -800 | 報告義務消失 |
| 2024/10/04 | Integrated Core Strategies | 0.890% | -0.100% | 144,720株 | -17,401 | |
| 2024/10/03 | JPモルガン証券 | 0.500% | 0% | 81,134株 | | 再IN（前回2024-10-01） |
| 2024/10/01 | JPモルガン証券 | 0.490% | -0.010% | 80,734株 | -1,900 | 報告義務消失 |
| 2024/09/30 | JPモルガン証券 | 0.500% | 0% | 82,634株 | | 再IN（前回2024-09-13） |
| 2024/09/18 | Integrated Core Strategies | 0.990% | -0.100% | 162,121株 | -15,887 | |
| 2024/09/13 | JPモルガン証券 | 0.490% | -0.100% | 80,234株 | -16,000 | 報告義務消失 |
| 2024/09/13 | Merrill Lynch international | 0.460% | -0.070% | 75,460株 | -10,700 | 報告義務消失 |
| 2024/09/12 | Merrill Lynch international | 0.530% | -0.070% | 86,160株 | -12,400 | |
| 2024/09/11 | Integrated Core Strategies | 1.090% | -0.090% | 178,008株 | -14,400 | |
| 2024/09/11 | Merrill Lynch international | 0.600% | -0.100% | 98,560株 | -15,596 | |
| 2024/09/10 | Merrill Lynch international | 0.700% | -0.050% | 114,156株 | -9,000 | |
| 2024/09/09 | Merrill Lynch international | 0.750% | -0.080% | 123,156株 | -12,100 | |
| 2024/09/06 | Arrowstreet Alpha Extension Fund | 0.480% | 0% | 78,700株 | 0 | 報告義務消失 |
| 2024/09/06 | Merrill Lynch international | 0.830% | -0.110% | 135,256株 | -17,700 | |
| 2024/09/05 | JPモルガン証券 | 0.590% | -0.030% | 96,234株 | -5,200 | |
| 2024/09/05 | Integrated Core Strategies | 1.180% | -0.070% | 192,408株 | -11,732 | |
| 2024/09/05 | Merrill Lynch international | 0.940% | -0.070% | 152,956株 | -12,000 | |
| 2024/09/04 | Merrill Lynch international | 1.010% | +0.080% | 164,956株 | +13,900 | |
| 2024/09/03 | Integrated Core Strategies | 1.250% | -0.110% | 204,140株 | -17,441 | |
| 2024/09/03 | Merrill Lynch international | 0.930% | -0.100% | 151,056株 | -16,100 | |
| 2024/09/02 | Merrill Lynch international | 1.030% | -0.130% | 167,156株 | -22,000 | |
| 2024/08/30 | Merrill Lynch international | 1.160% | -0.100% | 189,156株 | -16,000 | |
| 2024/08/29 | Merrill Lynch international | 1.260% | -0.060% | 205,156株 | -9,500 | |
| 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 | | |
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