2023/03/20 | Arrowstreet EAFE Trust Fund | 0.520% | 0% | 130,700株 | | |
2023/03/20 | Nomura International | 1.350% | +0.200% | 334,600株 | +48,300 | |
2023/03/20 | Merrill Lynch international | 1.490% | +0.070% | 369,644株 | +17,400 | |
2023/03/17 | モルガン・スタンレーMUFG | 2.970% | -0.080% | 734,870株 | -21,400 | |
2023/03/17 | Merrill Lynch international | 1.420% | -0.400% | 352,244株 | -98,700 | |
2023/03/16 | Nomura International | 1.150% | -0.060% | 286,300株 | -14,700 | |
2023/03/16 | Merrill Lynch international | 1.820% | -0.040% | 450,944株 | -10,500 | |
2023/03/16 | GOLDMAN SACHS | 1.780% | -0.020% | 441,066株 | -6,000 | |
2023/03/15 | Nomura International | 1.210% | -0.280% | 301,000株 | -68,500 | |
2023/03/15 | Merrill Lynch international | 1.860% | -0.050% | 461,444株 | -13,100 | |
2023/03/15 | GOLDMAN SACHS | 1.800% | -0.100% | 447,066株 | -23,300 | |
2023/03/14 | Merrill Lynch international | 1.910% | -0.110% | 474,544株 | -25,900 | |
2023/03/14 | GOLDMAN SACHS | 1.900% | +0.080% | 470,366株 | +18,600 | |
2023/03/13 | Merrill Lynch international | 2.020% | -0.040% | 500,444株 | -9,600 | |
2023/03/10 | モルガン・スタンレーMUFG | 3.050% | +0.080% | 756,270株 | +19,100 | |
2023/03/10 | Merrill Lynch international | 2.060% | +0.090% | 510,044株 | +22,300 | |
2023/03/09 | モルガン・スタンレーMUFG | 2.970% | -0.060% | 737,170株 | -14,200 | |
2023/03/09 | Merrill Lynch international | 1.970% | +0.100% | 487,744株 | +22,900 | |
2023/03/09 | GOLDMAN SACHS | 1.820% | +0.060% | 451,766株 | +15,200 | |
2023/03/08 | Nomura International | 1.490% | +0.100% | 369,500株 | +25,400 | |
2023/03/08 | モルガン・スタンレーMUFG | 3.030% | +0.050% | 751,370株 | +14,100 | |
2023/03/08 | Merrill Lynch international | 1.870% | +0.260% | 464,844株 | +64,800 | |
2023/03/08 | GOLDMAN SACHS | 1.760% | -0.090% | 436,566株 | -21,500 | |
2023/03/07 | Nomura International | 1.390% | -0.120% | 344,100株 | -29,600 | |
2023/03/07 | モルガン・スタンレーMUFG | 2.980% | -0.080% | 737,270株 | -20,700 | |
2023/03/07 | Merrill Lynch international | 1.610% | -0.110% | 400,044株 | -27,400 | |
2023/03/06 | Nomura International | 1.510% | +0.040% | 373,700株 | +9,900 | |
2023/03/06 | Merrill Lynch international | 1.720% | +0.080% | 427,444株 | +20,300 | |
2023/03/03 | Merrill Lynch international | 1.640% | +0.070% | 407,144株 | +17,900 | |
2023/03/03 | GOLDMAN SACHS | 1.850% | -0.070% | 458,066株 | -18,248 | |
2023/03/02 | モルガン・スタンレーMUFG | 3.060% | -0.100% | 757,970株 | -24,500 | |
2023/03/02 | Merrill Lynch international | 1.570% | +0.020% | 389,244株 | +4,100 | |
2023/03/01 | Nomura International | 1.470% | +0.090% | 363,800株 | +21,300 | |
2023/03/01 | Merrill Lynch international | 1.550% | +0.080% | 385,144株 | +20,000 | |
2023/02/28 | Nomura International | 1.380% | -0.030% | 342,500株 | -7,600 | |
2023/02/28 | Merrill Lynch international | 1.470% | +0.040% | 365,144株 | +10,400 | |
2023/02/27 | モルガン・スタンレーMUFG | 3.160% | +0.160% | 782,470株 | +38,600 | |
2023/02/27 | Merrill Lynch international | 1.430% | +0.180% | 354,744株 | +45,500 | |
2023/02/24 | モルガン・スタンレーMUFG | 3.000% | +0.090% | 743,870株 | +22,400 | |
2023/02/24 | Merrill Lynch international | 1.250% | +0.020% | 309,244株 | +4,100 | |
2023/02/22 | Merrill Lynch international | 1.230% | +0.050% | 305,144株 | +11,300 | |
2023/02/21 | JPモルガン証券 | 0.390% | -0.140% | 97,891株 | -33,500 | 報告義務消失 |
2023/02/21 | Merrill Lynch international | 1.180% | +0.050% | 293,844株 | +14,000 | |
2023/02/20 | JPモルガン証券 | 0.530% | -0.160% | 131,391株 | -40,900 | |
2023/02/20 | Nomura International | 1.410% | -0.100% | 350,100株 | -23,500 | |
2023/02/20 | Merrill Lynch international | 1.130% | -0.040% | 279,844株 | -9,900 | |
2023/02/17 | JPモルガン証券 | 0.690% | -0.010% | 172,291株 | -1,600 | |
2023/02/17 | Nomura International | 1.510% | +0.040% | 373,600株 | +9,000 | |
2023/02/17 | Merrill Lynch international | 1.170% | -0.030% | 289,744株 | -8,500 | |
2023/02/17 | GOLDMAN SACHS | 1.920% | -0.310% | 476,314株 | -75,500 | |
2023/02/16 | JPモルガン証券 | 0.700% | +0.050% | 173,891株 | +11,300 | |
2023/02/16 | Nomura International | 1.470% | -0.100% | 364,600株 | -25,000 | |
2023/02/16 | Merrill Lynch international | 1.200% | -0.320% | 298,244株 | -77,900 | |
2023/02/16 | GOLDMAN SACHS | 2.230% | +0.270% | 551,814株 | +66,200 | |
2023/02/15 | Nomura International | 1.570% | +0.190% | 389,600株 | +45,800 | |
2023/02/15 | モルガン・スタンレーMUFG | 2.910% | +0.290% | 721,470株 | +72,900 | |
2023/02/15 | Merrill Lynch international | 1.520% | +0.030% | 376,144株 | +7,000 | |
2023/02/14 | Nomura International | 1.380% | -0.040% | 343,800株 | -9,700 | |
2023/02/14 | Merrill Lynch international | 1.490% | -0.010% | 369,144株 | -2,000 | |
2023/02/13 | Nomura International | 1.420% | +0.110% | 353,500株 | +29,000 | |
2023/02/13 | Merrill Lynch international | 1.500% | -0.090% | 371,144株 | -24,300 | |
2023/02/10 | モルガン・スタンレーMUFG | 2.620% | +0.040% | 648,570株 | +8,500 | |
2023/02/10 | Merrill Lynch international | 1.590% | -0.010% | 395,444株 | -900 | |
2023/02/09 | モルガン・スタンレーMUFG | 2.580% | -0.070% | 640,070株 | -17,800 | |
2023/02/09 | Merrill Lynch international | 1.600% | -0.040% | 396,344株 | -11,700 | |
2023/02/08 | Merrill Lynch international | 1.640% | -0.030% | 408,044株 | -5,700 | |
2023/02/07 | JPモルガン証券 | 0.650% | +0.120% | 162,591株 | +29,200 | |
2023/02/07 | モルガン・スタンレーMUFG | 2.650% | -0.150% | 657,870株 | -34,800 | |
2023/02/07 | Merrill Lynch international | 1.670% | -0.130% | 413,744株 | -34,000 | |
2023/02/06 | モルガン・スタンレーMUFG | 2.800% | +0.070% | 692,670株 | +15,000 | |
2023/02/06 | Merrill Lynch international | 1.800% | +0.010% | 447,744株 | +4,700 | |
2023/02/06 | GOLDMAN SACHS | 1.960% | +0.070% | 485,614株 | +18,000 | |
2023/02/03 | JPモルガン証券 | 0.530% | 0% | 133,391株 | | 再IN(前回2022-12-08) |
2023/02/03 | Nomura International | 1.310% | +0.050% | 324,500株 | +11,100 | |
2023/02/03 | モルガン・スタンレーMUFG | 2.730% | -0.160% | 677,670株 | -38,100 | |
2023/02/03 | Merrill Lynch international | 1.790% | +0.040% | 443,044株 | +9,900 | |
2023/02/03 | GOLDMAN SACHS | 1.890% | -0.100% | 467,614株 | -25,600 | |
2023/02/02 | Nomura International | 1.260% | +0.070% | 313,400株 | +18,600 | |
2023/02/02 | Merrill Lynch international | 1.750% | +0.050% | 433,144株 | +12,400 | |
2023/02/01 | Nomura International | 1.190% | -0.060% | 294,800株 | -15,900 | |
2023/02/01 | Merrill Lynch international | 1.700% | -0.040% | 420,744株 | -11,900 | |
2023/01/31 | Merrill Lynch international | 1.740% | +0.010% | 432,644株 | +3,000 | |
2023/01/30 | UBS AG | 0.490% | -0.060% | 123,600株 | -12,600 | 報告義務消失 |
2023/01/30 | モルガン・スタンレーMUFG | 2.890% | -0.090% | 715,770株 | -22,300 | |
2023/01/30 | Merrill Lynch international | 1.730% | -0.010% | 429,644株 | -2,800 | |
2023/01/27 | UBS AG | 0.550% | -0.080% | 136,200株 | -21,700 | |
2023/01/27 | Merrill Lynch international | 1.740% | +0.010% | 432,444株 | +4,400 | |
2023/01/26 | Merrill Lynch international | 1.730% | +0.030% | 428,044株 | +5,100 | |
2023/01/25 | モルガン・スタンレーMUFG | 2.980% | -0.030% | 738,070株 | -8,300 | |
2023/01/25 | Merrill Lynch international | 1.700% | +0.010% | 422,944株 | +4,200 | |
2023/01/24 | UBS AG | 0.630% | -0.180% | 157,900株 | -44,300 | |
2023/01/23 | UBS AG | 0.810% | -0.160% | 202,200株 | -38,300 | |
2023/01/23 | Nomura International | 1.250% | -0.050% | 310,700株 | -12,400 | |
2023/01/23 | モルガン・スタンレーMUFG | 3.010% | -0.180% | 746,370株 | -43,200 | |
2023/01/23 | Merrill Lynch international | 1.690% | -0.010% | 418,744株 | -4,100 | |
2023/01/20 | Merrill Lynch international | 1.700% | -0.020% | 422,844株 | -4,800 | |
2023/01/20 | GOLDMAN SACHS | 1.990% | -0.040% | 493,214株 | -10,700 | |
2023/01/19 | UBS AG | 0.970% | -0.120% | 240,500株 | -30,100 | |
2023/01/19 | Merrill Lynch international | 1.720% | +0.010% | 427,644株 | +3,900 | |
2023/01/18 | Merrill Lynch international | 1.710% | +0.010% | 423,744株 | +2,900 | |