2022/07/06 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 107,198株 | -4,800 | 報告義務消失 |
2022/06/29 | モルガン・スタンレーMUFG | 0.500% | 0% | 111,998株 | | 再IN(前回2022-06-09) |
2022/06/09 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 110,998株 | -22,500 | 報告義務消失 |
2022/05/10 | モルガン・スタンレーMUFG | 0.590% | -0.020% | 133,498株 | -4,700 | |
2022/04/27 | モルガン・スタンレーMUFG | 0.610% | +0.110% | 138,198株 | +25,000 | |
2022/04/13 | モルガン・スタンレーMUFG | 0.500% | 0% | 113,198株 | | 再IN(前回2020-12-22) |
2021/08/27 | Arrowstreet EAFE Alpha Extension Fund | 0.470% | -0.080% | 35,500株 | -5,400 | 報告義務消失 |
2021/08/25 | Arrowstreet EAFE Alpha Extension Fund | 0.550% | -0.050% | 40,900株 | -3,800 | |
2021/03/11 | Merrill Lynch international | 0.480% | -0.030% | 36,026株 | -2,100 | 報告義務消失 |
2021/03/09 | Merrill Lynch international | 0.510% | -0.010% | 38,126株 | -600 | |
2021/03/08 | Merrill Lynch international | 0.520% | -0.020% | 38,726株 | -2,000 | |
2021/03/05 | Merrill Lynch international | 0.540% | -0.020% | 40,726株 | -1,500 | |
2021/03/03 | Merrill Lynch international | 0.560% | -0.030% | 42,226株 | -2,200 | |
2021/03/02 | Merrill Lynch international | 0.590% | -0.010% | 44,426株 | -500 | |
2021/02/25 | Merrill Lynch international | 0.600% | +0.010% | 44,926株 | +400 | |
2021/02/24 | Merrill Lynch international | 0.590% | -0.010% | 44,526株 | -700 | |
2021/02/22 | Merrill Lynch international | 0.600% | -0.020% | 45,226株 | -900 | |
2021/02/19 | Merrill Lynch international | 0.620% | -0.040% | 46,126株 | -3,500 | |
2021/02/17 | Merrill Lynch international | 0.660% | -0.040% | 49,626株 | -2,700 | |
2021/02/16 | Merrill Lynch international | 0.700% | -0.060% | 52,326株 | -4,200 | |
2021/02/15 | Merrill Lynch international | 0.760% | -0.100% | 56,526株 | -7,700 | |
2021/02/12 | Merrill Lynch international | 0.860% | -0.010% | 64,226株 | -1,100 | |
2021/02/10 | Merrill Lynch international | 0.870% | -0.010% | 65,326株 | -300 | |
2021/02/08 | Merrill Lynch international | 0.880% | +0.010% | 65,626株 | +300 | |
2021/02/05 | Merrill Lynch international | 0.870% | -0.020% | 65,326株 | -1,200 | |
2021/02/04 | Merrill Lynch international | 0.890% | +0.010% | 66,526株 | +700 | |
2021/02/03 | Merrill Lynch international | 0.880% | -0.010% | 65,826株 | -700 | |
2021/01/28 | Merrill Lynch international | 0.890% | -0.010% | 66,526株 | -500 | |
2021/01/26 | Merrill Lynch international | 0.900% | +0.010% | 67,026株 | +200 | |
2021/01/25 | Merrill Lynch international | 0.890% | +0.010% | 66,826株 | +1,300 | |
2021/01/22 | Merrill Lynch international | 0.880% | -0.010% | 65,526株 | -1,200 | |
2021/01/21 | Merrill Lynch international | 0.890% | +0.010% | 66,726株 | +1,300 | |
2021/01/20 | Merrill Lynch international | 0.880% | -0.010% | 65,426株 | -1,300 | |
2021/01/19 | Merrill Lynch international | 0.890% | +0.080% | 66,726株 | +5,800 | |
2021/01/18 | Merrill Lynch international | 0.810% | +0.070% | 60,926株 | +5,800 | |
2021/01/15 | Credit Suisse AG | 0.430% | -0.250% | 32,200株 | -18,700 | 報告義務消失 |
2021/01/15 | Merrill Lynch international | 0.740% | +0.080% | 55,126株 | +5,600 | |
2021/01/14 | Merrill Lynch international | 0.660% | -0.070% | 49,526株 | -5,100 | |
2021/01/13 | Merrill Lynch international | 0.730% | +0.070% | 54,626株 | +5,100 | |
2021/01/12 | Credit Suisse AG | 0.680% | +0.140% | 50,900株 | +10,100 | |
2021/01/12 | Merrill Lynch international | 0.660% | -0.150% | 49,526株 | -11,300 | |
2021/01/08 | Merrill Lynch international | 0.810% | +0.070% | 60,826株 | +5,400 | |
2021/01/07 | Merrill Lynch international | 0.740% | +0.090% | 55,426株 | +6,900 | |
2021/01/06 | Merrill Lynch international | 0.650% | +0.010% | 48,526株 | +300 | |
2021/01/04 | Merrill Lynch international | 0.640% | -0.010% | 48,226株 | -100 | |
2020/12/30 | Merrill Lynch international | 0.650% | +0.010% | 48,326株 | +100 | |
2020/12/29 | Merrill Lynch international | 0.640% | -0.010% | 48,226株 | -400 | |
2020/12/28 | Merrill Lynch international | 0.650% | +0.010% | 48,626株 | +1,000 | |
2020/12/24 | Credit Suisse AG | 0.540% | -0.200% | 40,800株 | -14,600 | |
2020/12/24 | Merrill Lynch international | 0.640% | +0.030% | 47,626株 | +1,900 | |
2020/12/23 | Merrill Lynch international | 0.610% | +0.010% | 45,726株 | +1,000 | |
2020/12/22 | Credit Suisse AG | 0.740% | 0% | 55,400株 | | 再IN(前回2020-12-02) |
2020/12/22 | モルガン・スタンレーMUFG | 0.440% | -0.200% | 33,022株 | -14,900 | 報告義務消失 |
2020/12/21 | Merrill Lynch international | 0.600% | +0.010% | 44,726株 | +600 | |
2020/12/18 | モルガン・スタンレーMUFG | 0.640% | +0.050% | 47,922株 | +3,900 | |
2020/12/18 | Merrill Lynch international | 0.590% | -0.030% | 44,126株 | -2,000 | |
2020/12/17 | モルガン・スタンレーMUFG | 0.590% | 0% | 44,022株 | | 再IN(前回2020-12-11) |
2020/12/17 | Merrill Lynch international | 0.620% | -0.290% | 46,126株 | -21,800 | |
2020/12/16 | Merrill Lynch international | 0.910% | -0.060% | 67,926株 | -4,800 | |
2020/12/15 | Merrill Lynch international | 0.970% | -0.010% | 72,726株 | -800 | |
2020/12/14 | Merrill Lynch international | 0.980% | +0.030% | 73,526株 | +2,600 | |
2020/12/11 | モルガン・スタンレーMUFG | 0.340% | -0.240% | 25,822株 | -17,900 | 報告義務消失 |
2020/12/11 | Merrill Lynch international | 0.950% | +0.060% | 70,926株 | +4,300 | |
2020/12/10 | Merrill Lynch international | 0.890% | +0.080% | 66,626株 | +5,700 | |
2020/12/09 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 43,722株 | -1,000 | |
2020/12/09 | Merrill Lynch international | 0.810% | -0.120% | 60,926株 | -8,500 | |
2020/12/08 | Arrowstreet EAFE Alpha Extension Fund | 0.600% | +0.070% | 44,700株 | +5,100 | |
2020/12/08 | モルガン・スタンレーMUFG | 0.600% | 0% | 44,722株 | | 再IN(前回2020-11-18) |
2020/12/08 | Merrill Lynch international | 0.930% | -0.190% | 69,426株 | -14,500 | |
2020/12/07 | Merrill Lynch international | 1.120% | -0.030% | 83,926株 | -1,800 | |
2020/12/04 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 39,600株 | | |
2020/12/04 | Merrill Lynch international | 1.150% | +0.040% | 85,726株 | +2,500 | |
2020/12/03 | Merrill Lynch international | 1.110% | +0.060% | 83,226株 | +4,600 | |
2020/12/02 | Credit Suisse AG | 0.400% | -0.350% | 30,400株 | -25,900 | 報告義務消失 |
2020/12/01 | Credit Suisse AG | 0.750% | +0.170% | 56,300株 | +12,700 | |
2020/12/01 | Merrill Lynch international | 1.050% | -0.050% | 78,626株 | -3,400 | |
2020/11/30 | Merrill Lynch international | 1.100% | +0.050% | 82,026株 | +3,600 | |
2020/11/27 | Merrill Lynch international | 1.050% | -0.020% | 78,426株 | -1,500 | |
2020/11/26 | Merrill Lynch international | 1.070% | -0.010% | 79,926株 | -400 | |
2020/11/25 | Merrill Lynch international | 1.080% | +0.070% | 80,326株 | +4,700 | |
2020/11/24 | Merrill Lynch international | 1.010% | -0.040% | 75,626株 | -2,900 | |
2020/11/20 | Credit Suisse AG | 0.580% | -0.070% | 43,600株 | -4,900 | |
2020/11/20 | Merrill Lynch international | 1.050% | -0.010% | 78,526株 | -800 | |
2020/11/19 | Merrill Lynch international | 1.060% | +0.090% | 79,326株 | +6,900 | |
2020/11/18 | Credit Suisse AG | 0.650% | +0.120% | 48,500株 | +8,800 | |
2020/11/18 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 35,722株 | -3,100 | 報告義務消失 |
2020/11/18 | Merrill Lynch international | 0.970% | -0.210% | 72,426株 | -15,800 | |
2020/11/17 | Merrill Lynch international | 1.180% | +0.020% | 88,226株 | +1,600 | |
2020/11/16 | Merrill Lynch international | 1.160% | +0.010% | 86,626株 | +500 | |
2020/11/13 | Credit Suisse AG | 0.530% | 0% | 39,700株 | | 再IN(前回2020-11-10) |
2020/11/13 | Merrill Lynch international | 1.150% | +0.080% | 86,126株 | +5,900 | |
2020/11/12 | モルガン・スタンレーMUFG | 0.520% | 0% | 38,822株 | | 再IN(前回2020-11-10) |
2020/11/12 | Merrill Lynch international | 1.070% | +0.040% | 80,226株 | +3,500 | |
2020/11/11 | Merrill Lynch international | 1.030% | +0.040% | 76,726株 | +2,700 | |
2020/11/10 | Credit Suisse AG | 0.430% | -0.090% | 32,100株 | -6,900 | 報告義務消失 |
2020/11/10 | モルガン・スタンレーMUFG | 0.470% | -0.100% | 35,322株 | -7,600 | 報告義務消失 |
2020/11/10 | Merrill Lynch international | 0.990% | +0.050% | 74,026株 | +3,900 | |
2020/10/30 | Merrill Lynch international | 0.940% | +0.030% | 70,126株 | +1,900 | |
2020/10/29 | Credit Suisse AG | 0.520% | 0% | 39,000株 | | 再IN(前回2020-10-12) |
2020/10/29 | モルガン・スタンレーMUFG | 0.570% | -0.100% | 42,922株 | -7,400 | |