2023/04/18 | Arrowstreet Segregated PF D | 1.530% | +0.080% | 380,500株 | +20,700 | |
2023/04/18 | JPモルガン証券 | 0.480% | -0.020% | 120,032株 | -6,000 | 報告義務消失 |
2023/04/18 | Nomura International | 1.650% | -0.080% | 410,300株 | -19,300 | |
2023/04/18 | モルガン・スタンレーMUFG | 3.210% | +0.020% | 794,170株 | +4,600 | |
2023/04/18 | Merrill Lynch international | 1.520% | -0.030% | 377,344株 | -7,300 | |
2023/04/14 | Merrill Lynch international | 1.550% | -0.010% | 384,644株 | -1,900 | |
2023/04/13 | モルガン・スタンレーMUFG | 3.190% | -0.020% | 789,570株 | -6,500 | |
2023/04/13 | Merrill Lynch international | 1.560% | -0.020% | 386,544株 | -6,400 | |
2023/04/12 | Nomura International | 1.730% | +0.040% | 429,600株 | +10,400 | |
2023/04/12 | モルガン・スタンレーMUFG | 3.210% | +0.030% | 796,070株 | +7,000 | |
2023/04/12 | Merrill Lynch international | 1.580% | +0.020% | 392,944株 | +6,400 | |
2023/04/11 | Nomura International | 1.690% | -0.100% | 419,200株 | -23,600 | |
2023/04/11 | モルガン・スタンレーMUFG | 3.180% | -0.080% | 789,070株 | -18,800 | |
2023/04/11 | Merrill Lynch international | 1.560% | -0.020% | 386,544株 | -4,500 | |
2023/04/10 | Arrowstreet Segregated PF D | 1.450% | +0.110% | 359,800株 | +26,600 | |
2023/04/10 | Integrated Core Strategies | 0.440% | -0.070% | 111,059株 | -15,800 | 報告義務消失 |
2023/04/10 | モルガン・スタンレーMUFG | 3.260% | +0.080% | 807,870株 | +19,200 | |
2023/04/10 | Merrill Lynch international | 1.580% | +0.060% | 391,044株 | +14,200 | |
2023/04/07 | Nomura International | 1.790% | -0.040% | 442,800株 | -10,800 | |
2023/04/07 | モルガン・スタンレーMUFG | 3.180% | -0.030% | 788,670株 | -6,500 | |
2023/04/07 | Merrill Lynch international | 1.520% | +0.080% | 376,844株 | +19,100 | |
2023/04/06 | Nomura International | 1.830% | -0.090% | 453,600株 | -22,400 | |
2023/04/06 | Merrill Lynch international | 1.440% | +0.030% | 357,744株 | +8,400 | |
2023/04/05 | Integrated Core Strategies | 0.510% | 0% | 126,859株 | | 再IN(前回2022-09-22) |
2023/04/05 | Nomura International | 1.920% | +0.120% | 476,000株 | +28,600 | |
2023/04/05 | Merrill Lynch international | 1.410% | +0.050% | 349,344株 | +10,700 | |
2023/04/04 | Nomura International | 1.800% | +0.110% | 447,400株 | +27,600 | |
2023/04/04 | モルガン・スタンレーMUFG | 3.210% | +0.100% | 795,170株 | +25,800 | |
2023/04/04 | Merrill Lynch international | 1.360% | +0.150% | 338,644株 | +38,400 | |
2023/04/03 | Nomura International | 1.690% | -0.030% | 419,800株 | -6,700 | |
2023/04/03 | モルガン・スタンレーMUFG | 3.110% | -0.130% | 769,370株 | -33,800 | |
2023/04/03 | Merrill Lynch international | 1.210% | -0.060% | 300,244株 | -15,400 | |
2023/03/31 | Nomura International | 1.720% | +0.120% | 426,500株 | +28,600 | |
2023/03/31 | モルガン・スタンレーMUFG | 3.240% | +0.140% | 803,170株 | +35,800 | |
2023/03/31 | Merrill Lynch international | 1.270% | +0.090% | 315,644株 | +21,600 | |
2023/03/30 | Nomura International | 1.600% | +0.020% | 397,900株 | +6,700 | |
2023/03/30 | Merrill Lynch international | 1.180% | +0.030% | 294,044株 | +7,500 | |
2023/03/29 | Nomura International | 1.580% | -0.070% | 391,200株 | -18,000 | |
2023/03/29 | Merrill Lynch international | 1.150% | -0.140% | 286,544株 | -33,200 | |
2023/03/28 | Nomura International | 1.650% | +0.080% | 409,200株 | +19,700 | |
2023/03/28 | Merrill Lynch international | 1.290% | +0.050% | 319,744株 | +12,600 | |
2023/03/27 | モルガン・スタンレーMUFG | 3.100% | +0.020% | 767,370株 | +4,000 | |
2023/03/27 | Merrill Lynch international | 1.240% | -0.080% | 307,144株 | -19,500 | |
2023/03/24 | JPモルガン証券 | 0.500% | 0% | 126,032株 | | 再IN(前回2023-02-21) |
2023/03/24 | Nomura International | 1.570% | +0.130% | 389,500株 | +32,000 | |
2023/03/24 | モルガン・スタンレーMUFG | 3.080% | +0.110% | 763,370株 | +28,500 | |
2023/03/24 | Merrill Lynch international | 1.320% | -0.010% | 326,644株 | -2,600 | |
2023/03/23 | Merrill Lynch international | 1.330% | -0.070% | 329,244株 | -17,500 | |
2023/03/22 | Nomura International | 1.440% | +0.090% | 357,500株 | +22,900 | |
2023/03/22 | Merrill Lynch international | 1.400% | -0.090% | 346,744株 | -22,900 | |
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 | |