2024/08/19 | Merrill Lynch international | 1.330% | -0.010% | 1,080,888株 | -2,200 | |
2024/08/16 | モルガン・スタンレーMUFG | 1.240% | +0.130% | 1,006,866株 | +104,100 | |
2024/08/16 | Merrill Lynch international | 1.340% | -0.030% | 1,083,088株 | -29,150 | |
2024/08/15 | JPモルガン証券 | 0.440% | -0.080% | 359,984株 | -60,900 | 報告義務消失 |
2024/08/15 | モルガン・スタンレーMUFG | 1.110% | +0.040% | 902,766株 | +30,190 | |
2024/08/15 | Merrill Lynch international | 1.370% | -0.010% | 1,112,238株 | -4,300 | |
2024/08/14 | JPモルガン証券 | 0.520% | -0.090% | 420,884株 | -73,144 | |
2024/08/14 | Merrill Lynch international | 1.380% | -0.040% | 1,116,538株 | -32,200 | |
2024/08/13 | JPモルガン証券 | 0.610% | +0.100% | 494,028株 | +78,900 | |
2024/08/13 | モルガン・スタンレーMUFG | 1.070% | -0.210% | 872,576株 | -169,400 | |
2024/08/13 | Merrill Lynch international | 1.420% | -0.050% | 1,148,738株 | -46,900 | |
2024/08/13 | GOLDMAN SACHS | 2.140% | -0.100% | 1,730,903株 | -85,000 | |
2024/08/09 | モルガン・スタンレーMUFG | 1.280% | +0.120% | 1,041,976株 | +104,300 | |
2024/08/09 | Merrill Lynch international | 1.470% | -0.070% | 1,195,638株 | -52,500 | |
2024/08/08 | Merrill Lynch international | 1.540% | -0.080% | 1,248,138株 | -64,400 | |
2024/08/07 | モルガン・スタンレーMUFG | 1.160% | +0.140% | 937,676株 | +109,600 | |
2024/08/07 | Merrill Lynch international | 1.620% | -0.110% | 1,312,538株 | -86,232 | |
2024/08/06 | Merrill Lynch international | 1.730% | -0.050% | 1,398,770株 | -45,100 | |
2024/08/06 | GOLDMAN SACHS | 2.240% | +0.100% | 1,815,903株 | +86,105 | |
2024/08/05 | モルガン・スタンレーMUFG | 1.020% | -0.160% | 828,076株 | -128,300 | |
2024/08/05 | Merrill Lynch international | 1.780% | -0.040% | 1,443,870株 | -29,000 | |
2024/08/02 | Integrated Core Strategies | 0.690% | -0.040% | 560,251株 | -31,910 | |
2024/08/02 | Merrill Lynch international | 1.820% | -0.080% | 1,472,870株 | -67,600 | |
2024/08/01 | JPモルガン証券 | 0.510% | 0% | 415,128株 | | 再IN(前回2023-10-31) |
2024/08/01 | モルガン・スタンレーMUFG | 1.180% | -0.070% | 956,376株 | -61,095 | |
2024/08/01 | Merrill Lynch international | 1.900% | -0.010% | 1,540,470株 | -6,000 | |
2024/07/30 | Integrated Core Strategies | 0.730% | -0.080% | 592,161株 | -67,100 | |
2024/07/29 | Integrated Core Strategies | 0.810% | -0.110% | 659,261株 | -85,104 | |
2024/07/25 | モルガン・スタンレーMUFG | 1.250% | -0.180% | 1,017,471株 | -140,300 | |
2024/07/25 | Merrill Lynch international | 1.910% | -0.020% | 1,546,470株 | -13,400 | |
2024/07/25 | GOLDMAN SACHS | 2.140% | +0.150% | 1,729,798株 | +119,180 | |
2024/07/24 | Merrill Lynch international | 1.930% | +0.030% | 1,559,870株 | +20,700 | |
2024/07/24 | Citigroup Global Markets ltd | 0.490% | -0.090% | 398,200株 | -74,800 | 報告義務消失 |
2024/07/24 | GOLDMAN SACHS | 1.990% | +0.140% | 1,610,618株 | +109,400 | |
2024/07/23 | Merrill Lynch international | 1.900% | -0.010% | 1,539,170株 | -10,600 | |
2024/07/22 | Merrill Lynch international | 1.910% | -0.060% | 1,549,770株 | -50,100 | |
2024/07/19 | モルガン・スタンレーMUFG | 1.430% | +0.080% | 1,157,771株 | +60,900 | |
2024/07/19 | Merrill Lynch international | 1.970% | +0.070% | 1,599,870株 | +62,200 | |
2024/07/19 | Citigroup Global Markets ltd | 0.580% | -0.090% | 473,000株 | -76,000 | |
2024/07/18 | Integrated Core Strategies | 0.920% | +0.120% | 744,365株 | +95,985 | |
2024/07/18 | Merrill Lynch international | 1.900% | +0.050% | 1,537,670株 | +39,200 | |
2024/07/17 | Integrated Core Strategies | 0.800% | +0.020% | 648,380株 | +12,520 | |
2024/07/17 | Merrill Lynch international | 1.850% | +0.030% | 1,498,470株 | +27,500 | |
2024/07/17 | GOLDMAN SACHS | 1.850% | -0.120% | 1,501,218株 | -94,600 | |
2024/07/16 | Integrated Core Strategies | 0.780% | -0.020% | 635,860株 | -13,740 | |
2024/07/16 | Merrill Lynch international | 1.820% | +0.130% | 1,470,970株 | +98,200 | |
2024/07/16 | GOLDMAN SACHS | 1.970% | -0.060% | 1,595,818株 | -51,298 | |
2024/07/12 | モルガン・スタンレーMUFG | 1.350% | -0.060% | 1,096,871株 | -42,900 | |
2024/07/12 | Merrill Lynch international | 1.690% | -0.040% | 1,372,770株 | -27,100 | |
2024/07/11 | Integrated Core Strategies | 0.800% | +0.030% | 649,600株 | +21,804 | |
2024/07/11 | モルガン・スタンレーMUFG | 1.410% | +0.040% | 1,139,771株 | +28,400 | |
2024/07/11 | Merrill Lynch international | 1.730% | -0.020% | 1,399,870株 | -21,900 | |
2024/07/11 | Citigroup Global Markets ltd | 0.670% | -0.060% | 549,000株 | -41,700 | |
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 | |