| 2026/06/15 | Arrowstreet Alpha Extension Fund | 0.490% | -0.060% | 117,300株 | -13,700 | 報告義務消失 |
| 2026/06/12 | Arrowstreet Alpha Extension Fund | 0.550% | -0.140% | 131,000株 | -32,300 | |
| 2026/06/09 | Arrowstreet Alpha Extension Fund | 0.690% | -0.080% | 163,300株 | -20,900 | |
| 2026/06/08 | Arrowstreet Alpha Extension Fund | 0.770% | -0.070% | 184,200株 | -16,500 | |
| 2026/06/05 | Arrowstreet Alpha Extension Fund | 0.840% | -0.080% | 200,700株 | -17,600 | |
| 2026/06/04 | Arrowstreet Alpha Extension Fund | 0.920% | -0.140% | 218,300株 | -33,500 | |
| 2026/06/03 | Arrowstreet Alpha Extension Fund | 1.060% | -0.140% | 251,800株 | -33,200 | |
| 2026/06/02 | Arrowstreet Alpha Extension Fund | 1.200% | 0% | 285,000株 | | 再IN(前回2026-05-22) |
| 2026/05/22 | Arrowstreet Alpha Extension Fund | 0.430% | -0.940% | 104,000株 | -221,500 | 報告義務消失 |
| 2026/05/19 | Arrowstreet Alpha Extension Fund | 1.370% | +0.870% | 325,500株 | +205,400 | |
| 2026/04/01 | Arrowstreet Alpha Extension Fund | 0.500% | -0.960% | 120,100株 | -225,300 | |
| 2026/03/12 | Arrowstreet Alpha Extension Fund | 1.460% | +0.090% | 345,400株 | +20,300 | |
| 2026/03/11 | Arrowstreet Alpha Extension Fund | 1.370% | +0.090% | 325,100株 | +21,100 | |
| 2026/03/09 | Arrowstreet Alpha Extension Fund | 1.280% | +0.100% | 304,000株 | +24,300 | |
| 2026/03/03 | Arrowstreet Alpha Extension Fund | 1.180% | +0.180% | 279,700株 | +41,700 | |
| 2026/02/19 | Arrowstreet Alpha Extension Fund | 1.000% | +0.100% | 238,000株 | +24,200 | |
| 2026/02/17 | Arrowstreet Alpha Extension Fund | 0.900% | +0.070% | 213,800株 | +16,300 | |
| 2026/02/16 | Arrowstreet Alpha Extension Fund | 0.830% | +0.070% | 197,500株 | +17,400 | |
| 2026/02/13 | Arrowstreet Alpha Extension Fund | 0.760% | +0.130% | 180,100株 | +30,100 | |
| 2026/02/09 | Arrowstreet Alpha Extension Fund | 0.630% | +0.090% | 150,000株 | +21,000 | |
| 2026/02/06 | Arrowstreet Alpha Extension Fund | 0.540% | 0% | 129,000株 | | |