2021/11/18 | Merrill Lynch international | 0.680% | +0.050% | 272,717株 | +16,900 | |
2021/11/17 | Merrill Lynch international | 0.630% | +0.040% | 255,817株 | +16,200 | |
2021/11/16 | Merrill Lynch international | 0.590% | +0.010% | 239,617株 | +3,978 | |
2021/11/15 | モルガン・スタンレーMUFG | 0.720% | +0.040% | 289,030株 | +15,800 | |
2021/11/12 | モルガン・スタンレーMUFG | 0.680% | -0.110% | 273,230株 | -43,400 | |
2021/11/12 | Merrill Lynch international | 0.580% | -0.010% | 235,639株 | -1,500 | |
2021/11/10 | Merrill Lynch international | 0.590% | -0.080% | 237,139株 | -34,300 | |
2021/11/09 | Merrill Lynch international | 0.670% | -0.020% | 271,439株 | -4,800 | |
2021/11/08 | モルガン・スタンレーMUFG | 0.790% | -0.020% | 316,630株 | -9,000 | |
2021/11/08 | Merrill Lynch international | 0.690% | +0.010% | 276,239株 | +600 | |
2021/11/05 | Merrill Lynch international | 0.680% | -0.020% | 275,639株 | -4,700 | |
2021/11/02 | Merrill Lynch international | 0.700% | -0.020% | 280,339株 | -10,000 | |
2021/10/28 | Merrill Lynch international | 0.720% | -0.010% | 290,339株 | -5,400 | |
2021/10/27 | Merrill Lynch international | 0.730% | -0.020% | 295,739株 | -7,722 | |
2021/10/26 | Merrill Lynch international | 0.750% | +0.020% | 303,461株 | +8,900 | |
2021/10/25 | モルガン・スタンレーMUFG | 0.810% | +0.020% | 325,630株 | +9,100 | |
2021/10/25 | Merrill Lynch international | 0.730% | -0.020% | 294,561株 | -6,400 | |
2021/10/22 | モルガン・スタンレーMUFG | 0.790% | +0.190% | 316,530株 | +74,000 | |
2021/10/21 | Merrill Lynch international | 0.750% | +0.010% | 300,961株 | +4,100 | |
2021/10/19 | Merrill Lynch international | 0.740% | -0.040% | 296,861株 | -17,800 | |
2021/10/18 | Merrill Lynch international | 0.780% | +0.070% | 314,661株 | +27,600 | |
2021/10/14 | Merrill Lynch international | 0.710% | -0.030% | 287,061株 | -12,900 | |
2021/10/13 | Merrill Lynch international | 0.740% | +0.030% | 299,961株 | +13,100 | |
2021/10/12 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 242,530株 | +37,600 | |
2021/10/12 | Merrill Lynch international | 0.710% | +0.020% | 286,861株 | +7,600 | |
2021/10/11 | Merrill Lynch international | 0.690% | -0.010% | 279,261株 | -1,400 | |
2021/10/08 | モルガン・スタンレーMUFG | 0.510% | 0% | 204,930株 | | 再IN(前回2021-08-17) |
2021/10/08 | Merrill Lynch international | 0.700% | -0.010% | 280,661株 | -6,900 | |
2021/10/07 | Merrill Lynch international | 0.710% | -0.030% | 287,561株 | -9,500 | |
2021/10/06 | Merrill Lynch international | 0.740% | -0.020% | 297,061株 | -11,000 | |
2021/10/04 | Merrill Lynch international | 0.760% | +0.060% | 308,061株 | +23,900 | |
2021/10/01 | Merrill Lynch international | 0.700% | -0.010% | 284,161株 | -1,900 | |
2021/09/30 | Merrill Lynch international | 0.710% | +0.030% | 286,061株 | +10,900 | |
2021/09/29 | Merrill Lynch international | 0.680% | +0.010% | 275,161株 | +5,800 | |
2021/09/28 | Merrill Lynch international | 0.670% | +0.040% | 269,361株 | +16,000 | |
2021/09/27 | Merrill Lynch international | 0.630% | -0.040% | 253,361株 | -15,400 | |
2021/09/24 | Merrill Lynch international | 0.670% | -0.010% | 268,761株 | -4,822 | |
2021/09/22 | Merrill Lynch international | 0.680% | +0.040% | 273,583株 | +14,100 | |
2021/09/21 | Merrill Lynch international | 0.640% | -0.020% | 259,483株 | -7,000 | |
2021/09/17 | Merrill Lynch international | 0.660% | +0.060% | 266,483株 | +24,600 | |
2021/09/16 | Merrill Lynch international | 0.600% | -0.040% | 241,883株 | -16,200 | |
2021/09/15 | Merrill Lynch international | 0.640% | +0.020% | 258,083株 | +8,400 | |
2021/09/14 | Merrill Lynch international | 0.620% | -0.010% | 249,683株 | -6,300 | |
2021/09/13 | Merrill Lynch international | 0.630% | -0.020% | 255,983株 | -5,500 | |
2021/09/10 | Merrill Lynch international | 0.650% | +0.020% | 261,483株 | +7,100 | |
2021/09/09 | Merrill Lynch international | 0.630% | +0.070% | 254,383株 | +27,600 | |
2021/09/08 | Merrill Lynch international | 0.560% | -0.020% | 226,783株 | -8,125 | |
2021/09/07 | Merrill Lynch international | 0.580% | +0.060% | 234,908株 | +25,800 | |
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 | |