2021/09/06 | Merrill Lynch international | 0.520% | -0.030% | 209,108株 | -11,500 | |
2021/09/03 | Merrill Lynch international | 0.550% | +0.020% | 220,608株 | +6,600 | |
2021/09/02 | Merrill Lynch international | 0.530% | +0.030% | 214,008株 | +10,950 | |
2021/09/01 | Merrill Lynch international | 0.500% | -0.020% | 203,058株 | -7,300 | |
2021/08/31 | Merrill Lynch international | 0.520% | +0.010% | 210,358株 | +6,000 | |
2021/08/30 | Merrill Lynch international | 0.510% | -0.030% | 204,358株 | -11,800 | |
2021/08/27 | Merrill Lynch international | 0.540% | +0.010% | 216,158株 | +1,200 | |
2021/08/26 | Merrill Lynch international | 0.530% | +0.010% | 214,958株 | +3,600 | |
2021/08/25 | Merrill Lynch international | 0.520% | +0.020% | 211,358株 | +9,700 | |
2021/08/24 | Merrill Lynch international | 0.500% | -0.030% | 201,658株 | -14,000 | |
2021/08/23 | Merrill Lynch international | 0.530% | -0.060% | 215,658株 | -22,000 | |
2021/08/20 | Merrill Lynch international | 0.590% | -0.020% | 237,658株 | -8,300 | |
2021/08/19 | Merrill Lynch international | 0.610% | -0.070% | 245,958株 | -29,700 | |
2021/08/18 | Merrill Lynch international | 0.680% | -0.080% | 275,658株 | -28,800 | |
2021/08/17 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 198,830株 | -30,300 | 報告義務消失 |
2021/08/17 | Merrill Lynch international | 0.760% | +0.040% | 304,458株 | +14,300 | |
2021/08/16 | モルガン・スタンレーMUFG | 0.570% | -0.120% | 229,130株 | -49,500 | |
2021/08/13 | モルガン・スタンレーMUFG | 0.690% | -0.060% | 278,630株 | -22,800 | |
2021/08/13 | Merrill Lynch international | 0.720% | +0.110% | 290,158株 | +42,600 | |
2021/08/12 | Merrill Lynch international | 0.610% | +0.060% | 247,558株 | +23,500 | |
2021/08/11 | モルガン・スタンレーMUFG | 0.750% | +0.250% | 301,430株 | +98,900 | |
2021/08/11 | Merrill Lynch international | 0.550% | 0% | 224,058株 | | 再IN(前回2021-07-12) |
2021/08/04 | モルガン・スタンレーMUFG | 0.500% | 0% | 202,530株 | | 再IN(前回2021-07-07) |
2021/07/12 | Merrill Lynch international | 0.490% | -0.050% | 196,558株 | -20,800 | 報告義務消失 |
2021/07/09 | Merrill Lynch international | 0.540% | 0% | 217,358株 | | 再IN(前回2021-06-03) |
2021/07/07 | モルガン・スタンレーMUFG | 0.450% | -0.130% | 183,830株 | -51,800 | 報告義務消失 |
2021/06/30 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 235,630株 | -42,000 | |
2021/06/28 | モルガン・スタンレーMUFG | 0.690% | +0.100% | 277,630株 | +37,800 | |
2021/06/25 | モルガン・スタンレーMUFG | 0.590% | 0% | 239,830株 | | 再IN(前回2020-12-30) |
2021/06/17 | Arrowstreet Alpha Extension Fund | 0.480% | -0.090% | 195,500株 | -32,800 | 報告義務消失 |
2021/06/11 | Arrowstreet Alpha Extension Fund | 0.570% | -0.070% | 228,300株 | -29,800 | |
2021/06/03 | Merrill Lynch international | 0.410% | -0.200% | 164,208株 | -81,600 | 報告義務消失 |
2021/06/02 | Merrill Lynch international | 0.610% | +0.070% | 245,808株 | +28,600 | |
2021/06/01 | Merrill Lynch international | 0.540% | +0.010% | 217,208株 | +4,300 | |
2021/05/31 | Merrill Lynch international | 0.530% | -0.010% | 212,908株 | -4,800 | |
2021/05/28 | Merrill Lynch international | 0.540% | -0.010% | 217,708株 | -4,900 | |
2021/05/26 | Merrill Lynch international | 0.550% | +0.020% | 222,608株 | +6,700 | |
2021/05/24 | Merrill Lynch international | 0.530% | 0% | 215,908株 | | 再IN(前回2021-05-21) |
2021/05/21 | Merrill Lynch international | 0.480% | -0.030% | 195,108株 | -11,300 | 報告義務消失 |
2021/05/20 | Merrill Lynch international | 0.510% | -0.020% | 206,408株 | -8,550 | |
2021/05/19 | Merrill Lynch international | 0.530% | +0.010% | 214,958株 | +4,700 | |
2021/05/18 | Merrill Lynch international | 0.520% | -0.020% | 210,258株 | -7,300 | |
2021/05/17 | Merrill Lynch international | 0.540% | -0.010% | 217,558株 | -4,600 | |
2021/05/14 | Merrill Lynch international | 0.550% | -0.010% | 222,158株 | -4,400 | |
2021/05/13 | Arrowstreet Alpha Extension Fund | 0.640% | 0% | 258,100株 | | |
2021/05/13 | Nomura International | 0.320% | -0.240% | 131,600株 | -95,600 | 報告義務消失 |
2021/05/13 | Merrill Lynch international | 0.560% | -0.030% | 226,558株 | -13,100 | |
2021/05/12 | Merrill Lynch international | 0.590% | -0.010% | 239,658株 | -1,400 | |
2021/05/11 | Nomura International | 0.560% | -0.060% | 227,200株 | -22,900 | |
2021/05/11 | Merrill Lynch international | 0.600% | -0.540% | 241,058株 | -216,200 | |
2021/05/10 | Merrill Lynch international | 1.140% | -0.010% | 457,258株 | -3,500 | |
2021/05/07 | Merrill Lynch international | 1.150% | +0.010% | 460,758株 | +3,300 | |
2021/05/06 | Nomura International | 0.620% | +0.090% | 250,100株 | +36,800 | |
2021/05/06 | Merrill Lynch international | 1.140% | +0.050% | 457,458株 | +19,625 | |
2021/04/30 | Merrill Lynch international | 1.090% | -0.040% | 437,833株 | -15,600 | |
2021/04/28 | Merrill Lynch international | 1.130% | -0.030% | 453,433株 | -13,900 | |
2021/04/27 | Merrill Lynch international | 1.160% | +0.040% | 467,333株 | +17,600 | |
2021/04/26 | Nomura International | 0.530% | 0% | 213,300株 | | 再IN(前回2021-03-23) |
2021/04/26 | Merrill Lynch international | 1.120% | +0.120% | 449,733株 | +46,000 | |
2021/04/23 | Merrill Lynch international | 1.000% | +0.110% | 403,733株 | +44,200 | |
2021/04/22 | Merrill Lynch international | 0.890% | -0.020% | 359,533株 | -7,500 | |
2021/04/21 | Merrill Lynch international | 0.910% | -0.080% | 367,033株 | -31,800 | |
2021/04/20 | Merrill Lynch international | 0.990% | +0.150% | 398,833株 | +62,100 | |
2021/04/19 | Merrill Lynch international | 0.840% | +0.040% | 336,733株 | +16,100 | |
2021/04/16 | Merrill Lynch international | 0.800% | +0.060% | 320,633株 | +20,800 | |
2021/04/15 | Merrill Lynch international | 0.740% | +0.050% | 299,833株 | +21,975 | |
2021/04/14 | Merrill Lynch international | 0.690% | -0.090% | 277,858株 | -34,900 | |
2021/04/13 | Merrill Lynch international | 0.780% | -0.060% | 312,758株 | -23,900 | |
2021/04/12 | Merrill Lynch international | 0.840% | +0.090% | 336,658株 | +32,600 | |
2021/04/09 | Merrill Lynch international | 0.750% | -0.040% | 304,058株 | -15,800 | |
2021/04/08 | Merrill Lynch international | 0.790% | -0.040% | 319,858株 | -15,725 | |
2021/04/07 | Merrill Lynch international | 0.830% | -0.020% | 335,583株 | -5,300 | |
2021/04/06 | Merrill Lynch international | 0.850% | -0.170% | 340,883株 | -70,100 | |
2021/04/05 | Merrill Lynch international | 1.020% | +0.030% | 410,983株 | +13,100 | |
2021/04/02 | Merrill Lynch international | 0.990% | +0.080% | 397,883株 | +33,300 | |
2021/04/01 | Merrill Lynch international | 0.910% | +0.040% | 364,583株 | +13,500 | |
2021/03/31 | Merrill Lynch international | 0.870% | +0.020% | 351,083株 | +8,700 | |
2021/03/30 | Merrill Lynch international | 0.850% | +0.060% | 342,383株 | +23,675 | |
2021/03/29 | Merrill Lynch international | 0.790% | +0.010% | 318,708株 | +2,600 | |
2021/03/26 | Merrill Lynch international | 0.780% | -0.060% | 316,108株 | -20,400 | |
2021/03/25 | Merrill Lynch international | 0.840% | +0.100% | 336,508株 | +38,000 | |
2021/03/24 | Merrill Lynch international | 0.740% | -0.090% | 298,508株 | -34,300 | |
2021/03/23 | Nomura International | 0.440% | -0.120% | 176,900株 | -49,100 | 報告義務消失 |
2021/03/23 | Merrill Lynch international | 0.830% | +0.090% | 332,808株 | +33,300 | |
2021/03/22 | Merrill Lynch international | 0.740% | +0.060% | 299,508株 | +25,900 | |
2021/03/19 | Nomura International | 0.560% | 0% | 226,000株 | | 再IN(前回2021-01-20) |
2021/03/19 | Merrill Lynch international | 0.680% | +0.160% | 273,608株 | +62,500 | |
2021/03/18 | Merrill Lynch international | 0.520% | 0% | 211,108株 | | 再IN(前回2021-03-04) |
2021/03/09 | Credit Suisse AG | 0.410% | -0.420% | 165,100株 | -169,600 | 報告義務消失 |
2021/03/04 | Credit Suisse AG | 0.830% | +0.060% | 334,700株 | +25,900 | |
2021/03/04 | Merrill Lynch international | 0.350% | -0.170% | 142,833株 | -66,100 | 報告義務消失 |
2021/03/03 | Merrill Lynch international | 0.520% | 0% | 208,933株 | | 再IN(前回2021-02-25) |
2021/03/01 | Credit Suisse AG | 0.770% | -0.050% | 308,800株 | -23,000 | |
2021/02/25 | Merrill Lynch international | 0.470% | -0.030% | 189,733株 | -13,200 | 報告義務消失 |
2021/02/24 | Merrill Lynch international | 0.500% | -0.070% | 202,933株 | -27,600 | |
2021/02/22 | Credit Suisse AG | 0.820% | -0.190% | 331,800株 | -76,300 | |
2021/02/22 | Merrill Lynch international | 0.570% | -0.110% | 230,533株 | -41,700 | |
2021/02/19 | Credit Suisse AG | 1.010% | -0.120% | 408,100株 | -46,900 | |
2021/02/19 | Merrill Lynch international | 0.680% | +0.030% | 272,233株 | +11,600 | |
2021/02/18 | Merrill Lynch international | 0.650% | -0.090% | 260,633株 | -36,500 | |