2024/07/10 | Merrill Lynch international | 1.750% | -0.020% | 1,421,770株 | -8,677 | |
2024/07/09 | モルガン・スタンレーMUFG | 1.370% | -0.180% | 1,111,371株 | -147,100 | |
2024/07/09 | Merrill Lynch international | 1.770% | -0.010% | 1,430,447株 | -8,000 | |
2024/07/08 | Integrated Core Strategies | 0.770% | +0.130% | 627,796株 | +105,106 | |
2024/07/08 | Merrill Lynch international | 1.780% | +0.010% | 1,438,447株 | +400 | |
2024/07/08 | Citigroup Global Markets ltd | 0.730% | +0.070% | 590,700株 | +51,600 | |
2024/07/08 | GOLDMAN SACHS | 2.030% | +0.060% | 1,647,116株 | +52,300 | |
2024/07/05 | Merrill Lynch international | 1.770% | -0.030% | 1,438,047株 | -16,800 | |
2024/07/04 | Integrated Core Strategies | 0.640% | +0.130% | 522,690株 | +105,233 | |
2024/07/04 | モルガン・スタンレーMUFG | 1.550% | +0.070% | 1,258,471株 | +59,200 | |
2024/07/04 | Merrill Lynch international | 1.800% | -0.140% | 1,454,847株 | -116,100 | |
2024/07/04 | GOLDMAN SACHS | 1.970% | -0.030% | 1,594,816株 | -28,799 | |
2024/07/03 | Integrated Core Strategies | 0.510% | 0% | 417,457株 | | 再IN(前回2023-08-25) |
2024/07/03 | モルガン・スタンレーMUFG | 1.480% | -0.080% | 1,199,271株 | -63,800 | |
2024/07/03 | Merrill Lynch international | 1.940% | -0.080% | 1,570,947株 | -69,300 | |
2024/07/03 | Citigroup Global Markets ltd | 0.660% | +0.150% | 539,100株 | +121,400 | |
2024/07/03 | GOLDMAN SACHS | 2.000% | -0.170% | 1,623,615株 | -135,000 | |
2024/07/02 | Merrill Lynch international | 2.020% | +0.080% | 1,640,247株 | +66,200 | |
2024/07/01 | モルガン・スタンレーMUFG | 1.560% | +0.140% | 1,263,071株 | +111,000 | |
2024/07/01 | Merrill Lynch international | 1.940% | +0.030% | 1,574,047株 | +29,100 | |
2024/07/01 | Citigroup Global Markets ltd | 0.510% | 0% | 417,700株 | | 再IN(前回2024-06-18) |
2024/06/28 | モルガン・スタンレーMUFG | 1.420% | +0.270% | 1,152,071株 | +216,400 | |
2024/06/28 | Merrill Lynch international | 1.910% | -0.170% | 1,544,947株 | -139,200 | |
2024/06/27 | モルガン・スタンレーMUFG | 1.150% | +0.150% | 935,671株 | +126,300 | |
2024/06/27 | GOLDMAN SACHS | 2.170% | +0.100% | 1,758,615株 | +80,200 | |
2024/06/26 | Arrowstreet ACWI Fund U | 0.590% | -0.020% | 481,100株 | -15,200 | |
2024/06/26 | GOLDMAN SACHS | 2.070% | +0.080% | 1,678,415株 | +66,200 | |
2024/06/25 | Merrill Lynch international | 2.080% | -0.010% | 1,684,147株 | -4,900 | |
2024/06/25 | GOLDMAN SACHS | 1.990% | -0.020% | 1,612,215株 | -15,000 | |
2024/06/24 | Merrill Lynch international | 2.090% | +0.010% | 1,689,047株 | +4,900 | |
2024/06/21 | Merrill Lynch international | 2.080% | +0.010% | 1,684,147株 | +5,200 | |
2024/06/20 | GOLDMAN SACHS | 2.010% | +0.220% | 1,627,215株 | +173,184 | |
2024/06/19 | モルガン・スタンレーMUFG | 1.000% | +0.020% | 809,371株 | +11,200 | |
2024/06/19 | Merrill Lynch international | 2.070% | +0.030% | 1,678,947株 | +29,800 | |
2024/06/19 | GOLDMAN SACHS | 1.790% | -0.030% | 1,454,031株 | -24,500 | |
2024/06/18 | Merrill Lynch international | 2.040% | +0.020% | 1,649,147株 | +9,300 | |
2024/06/18 | Citigroup Global Markets ltd | 0.490% | -0.020% | 398,900株 | -13,600 | 報告義務消失 |
2024/06/17 | モルガン・スタンレーMUFG | 0.980% | -0.030% | 798,171株 | -20,900 | |
2024/06/17 | Merrill Lynch international | 2.020% | +0.040% | 1,639,847株 | +32,800 | |
2024/06/17 | GOLDMAN SACHS | 1.820% | +0.030% | 1,478,531株 | +29,612 | |
2024/06/14 | モルガン・スタンレーMUFG | 1.010% | +0.020% | 819,071株 | +14,700 | |
2024/06/14 | Merrill Lynch international | 1.980% | +0.020% | 1,607,047株 | +18,500 | |
2024/06/13 | Merrill Lynch international | 1.960% | +0.010% | 1,588,547株 | +12,300 | |
2024/06/12 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 804,371株 | -21,200 | |
2024/06/12 | Merrill Lynch international | 1.950% | +0.040% | 1,576,247株 | +24,800 | |
2024/06/11 | Merrill Lynch international | 1.910% | +0.030% | 1,551,447株 | +26,000 | |
2024/06/10 | Merrill Lynch international | 1.880% | -0.020% | 1,525,447株 | -11,100 | |
2024/06/10 | Citigroup Global Markets ltd | 0.510% | 0% | 412,500株 | | 再IN(前回2024-05-27) |
2024/06/07 | モルガン・スタンレーMUFG | 1.020% | +0.090% | 825,571株 | +67,720 | |
2024/06/07 | Merrill Lynch international | 1.900% | +0.040% | 1,536,547株 | +29,800 | |
2024/06/06 | Merrill Lynch international | 1.860% | +0.060% | 1,506,747株 | +52,000 | |
2024/06/05 | Merrill Lynch international | 1.800% | +0.020% | 1,454,747株 | +10,700 | |
2024/06/05 | GOLDMAN SACHS | 1.790% | -0.050% | 1,448,919株 | -45,600 | |
2024/06/04 | モルガン・スタンレーMUFG | 0.930% | +0.080% | 757,851株 | +65,860 | |
2024/06/04 | Merrill Lynch international | 1.780% | -0.080% | 1,444,047株 | -64,700 | |
2024/06/04 | GOLDMAN SACHS | 1.840% | -0.090% | 1,494,519株 | -66,700 | |
2024/06/03 | モルガン・スタンレーMUFG | 0.850% | +0.080% | 691,991株 | +63,506 | |
2024/06/03 | Merrill Lynch international | 1.860% | +0.010% | 1,508,747株 | +10,000 | |
2024/05/31 | Merrill Lynch international | 1.850% | +0.070% | 1,498,747株 | +55,200 | |
2024/05/31 | GOLDMAN SACHS | 1.930% | +0.040% | 1,561,219株 | +26,596 | |
2024/05/30 | Merrill Lynch international | 1.780% | -0.040% | 1,443,547株 | -32,500 | |
2024/05/30 | GOLDMAN SACHS | 1.890% | +0.160% | 1,534,623株 | +133,602 | |
2024/05/29 | モルガン・スタンレーMUFG | 0.770% | -0.060% | 628,485株 | -49,130 | |
2024/05/29 | Merrill Lynch international | 1.820% | -0.070% | 1,476,047株 | -56,200 | |
2024/05/29 | Barclays Capital Securities | 0.490% | -0.190% | 396,405株 | -155,300 | 報告義務消失 |
2024/05/28 | モルガン・スタンレーMUFG | 0.830% | -0.140% | 677,615株 | -107,800 | |
2024/05/28 | Merrill Lynch international | 1.890% | -0.020% | 1,532,247株 | -11,400 | |
2024/05/27 | Merrill Lynch international | 1.910% | +0.120% | 1,543,647株 | +89,500 | |
2024/05/27 | Citigroup Global Markets ltd | 0.490% | -0.010% | 402,600株 | -7,500 | 報告義務消失 |
2024/05/27 | GOLDMAN SACHS | 1.730% | +0.220% | 1,401,021株 | +180,400 | |
2024/05/24 | Merrill Lynch international | 1.790% | +0.030% | 1,454,147株 | +27,100 | |
2024/05/23 | Merrill Lynch international | 1.760% | +0.020% | 1,427,047株 | +12,900 | |
2024/05/23 | Barclays Capital Securities | 0.680% | -0.060% | 551,705株 | -49,200 | |
2024/05/22 | モルガン・スタンレーMUFG | 0.970% | -0.080% | 785,415株 | -67,100 | |
2024/05/22 | Merrill Lynch international | 1.740% | +0.070% | 1,414,147株 | +62,100 | |
2024/05/22 | Citigroup Global Markets ltd | 0.500% | 0% | 410,100株 | | 再IN(前回2024-05-16) |
2024/05/22 | Barclays Capital Securities | 0.740% | +0.080% | 600,905株 | +64,200 | |
2024/05/22 | GOLDMAN SACHS | 1.510% | +0.170% | 1,220,621株 | +134,799 | |
2024/05/21 | モルガン・スタンレーMUFG | 1.050% | +0.130% | 852,515株 | +104,100 | |
2024/05/21 | Merrill Lynch international | 1.670% | -0.150% | 1,352,047株 | -122,400 | |
2024/05/21 | Barclays Capital Securities | 0.660% | -0.070% | 536,705株 | -56,399 | |
2024/05/20 | Merrill Lynch international | 1.820% | -0.040% | 1,474,447株 | -30,300 | |
2024/05/17 | モルガン・スタンレーMUFG | 0.920% | +0.060% | 748,415株 | +49,700 | |
2024/05/17 | Merrill Lynch international | 1.860% | -0.040% | 1,504,747株 | -32,300 | |
2024/05/17 | Barclays Capital Securities | 0.730% | +0.040% | 593,104株 | +29,700 | |
2024/05/16 | Citigroup Global Markets ltd | 0.480% | -0.100% | 395,700株 | -79,300 | 報告義務消失 |
2024/05/15 | Merrill Lynch international | 1.900% | +0.010% | 1,537,047株 | +6,200 | |
2024/05/14 | Merrill Lynch international | 1.890% | -0.010% | 1,530,847株 | -6,900 | |
2024/05/14 | Barclays Capital Securities | 0.690% | -0.040% | 563,404株 | -28,600 | |
2024/05/14 | GOLDMAN SACHS | 1.340% | +0.130% | 1,085,822株 | +105,500 | |
2024/05/13 | Merrill Lynch international | 1.900% | +0.020% | 1,537,747株 | +16,700 | |
2024/05/10 | Merrill Lynch international | 1.880% | -0.010% | 1,521,047株 | -9,300 | |
2024/05/09 | Merrill Lynch international | 1.890% | +0.010% | 1,530,347株 | +7,700 | |
2024/05/09 | Citigroup Global Markets ltd | 0.580% | -0.110% | 475,000株 | -88,468 | |
2024/05/09 | GOLDMAN SACHS | 1.210% | +0.030% | 980,322株 | +24,300 | |
2024/05/08 | Merrill Lynch international | 1.880% | +0.060% | 1,522,647株 | +48,300 | |
2024/05/08 | GOLDMAN SACHS | 1.180% | 0% | 956,022株 | | 再IN(前回2024-05-02) |
2024/05/07 | Merrill Lynch international | 1.820% | -0.020% | 1,474,347株 | -14,730 | |
2024/05/02 | Merrill Lynch international | 1.840% | -0.070% | 1,489,077株 | -54,620 | |
2024/05/02 | GOLDMAN SACHS | 0.240% | -0.380% | 199,522株 | -304,800 | 報告義務消失 |