2023/10/04 | Integrated Core Strategies | 1.520% | +0.080% | 477,760株 | +26,100 | |
2023/10/04 | モルガン・スタンレーMUFG | 1.230% | -0.160% | 386,910株 | -48,300 | |
2023/10/03 | Integrated Core Strategies | 1.440% | +0.140% | 451,660株 | +42,600 | |
2023/10/02 | JPモルガン証券 | 0.600% | +0.080% | 187,934株 | +24,000 | |
2023/10/02 | モルガン・スタンレーMUFG | 1.390% | -0.090% | 435,210株 | -29,200 | |
2023/10/02 | GOLDMAN SACHS | 1.570% | +0.090% | 493,903株 | +30,800 | |
2023/09/29 | JPモルガン証券 | 0.520% | 0% | 163,934株 | | |
2023/09/29 | GOLDMAN SACHS | 1.480% | -0.060% | 463,103株 | -19,300 | |
2023/09/27 | モルガン・スタンレーMUFG | 1.480% | -0.110% | 464,410株 | -33,900 | |
2023/09/26 | Integrated Core Strategies | 1.300% | +0.310% | 409,060株 | +97,000 | |
2023/09/26 | モルガン・スタンレーMUFG | 1.590% | -0.040% | 498,310株 | -11,500 | |
2023/09/25 | Integrated Core Strategies | 0.990% | +0.140% | 312,060株 | +45,600 | |
2023/09/25 | モルガン・スタンレーMUFG | 1.630% | +0.130% | 509,810株 | +40,800 | |
2023/09/22 | Integrated Core Strategies | 0.850% | -0.140% | 266,460株 | -43,400 | |
2023/09/21 | モルガン・スタンレーMUFG | 1.500% | +0.340% | 469,010株 | +104,200 | |
2023/09/20 | Integrated Core Strategies | 0.990% | -0.100% | 309,860株 | -32,100 | |
2023/09/19 | モルガン・スタンレーMUFG | 1.160% | -0.140% | 364,810株 | -43,300 | |
2023/09/15 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 408,110株 | +3,700 | |
2023/09/15 | GOLDMAN SACHS | 1.540% | -0.070% | 482,403株 | -23,400 | |
2023/09/13 | Integrated Core Strategies | 1.090% | -0.010% | 341,960株 | -3,000 | |
2023/09/11 | Integrated Core Strategies | 1.100% | +0.030% | 344,960株 | +7,900 | |
2023/09/11 | モルガン・スタンレーMUFG | 1.290% | -0.070% | 404,410株 | -22,200 | |
2023/09/08 | モルガン・スタンレーMUFG | 1.360% | -0.040% | 426,610株 | -12,500 | |
2023/09/08 | GOLDMAN SACHS | 1.610% | +0.110% | 505,803株 | +36,100 | |
2023/09/07 | Integrated Core Strategies | 1.070% | +0.110% | 337,060株 | +35,900 | |
2023/09/05 | モルガン・スタンレーMUFG | 1.400% | +0.060% | 439,110株 | +17,800 | |
2023/09/05 | GOLDMAN SACHS | 1.500% | +0.060% | 469,703株 | +17,200 | |
2023/08/31 | Integrated Core Strategies | 0.960% | -0.410% | 301,160株 | -129,181 | |
2023/08/31 | モルガン・スタンレーMUFG | 1.340% | -0.250% | 421,310株 | -77,400 | |
2023/08/31 | GOLDMAN SACHS | 1.440% | -0.270% | 452,503株 | -82,300 | |
2023/08/30 | Integrated Core Strategies | 1.370% | -0.040% | 430,341株 | -12,900 | |
2023/08/30 | GOLDMAN SACHS | 1.710% | +0.120% | 534,803株 | +35,100 | |
2023/08/29 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | -0.070% | 206,000株 | -19,800 | |
2023/08/29 | GOLDMAN SACHS | 1.590% | -0.010% | 499,703株 | -1,300 | |
2023/08/28 | Integrated Core Strategies | 1.410% | +0.020% | 443,241株 | +5,660 | |
2023/08/23 | モルガン・スタンレーMUFG | 1.590% | -0.090% | 498,710株 | -27,800 | |
2023/08/21 | GOLDMAN SACHS | 1.600% | +0.010% | 501,003株 | +1,000 | |
2023/08/18 | Integrated Core Strategies | 1.390% | -0.010% | 437,581株 | -2,400 | |
2023/08/18 | GOLDMAN SACHS | 1.590% | -0.010% | 500,003株 | -200 | |
2023/08/17 | Integrated Core Strategies | 1.400% | +0.100% | 439,981株 | +30,900 | |
2023/08/17 | GOLDMAN SACHS | 1.600% | +0.010% | 500,203株 | +1,100 | |
2023/08/14 | GOLDMAN SACHS | 1.590% | -0.020% | 499,103株 | -5,500 | |
2023/08/10 | Integrated Core Strategies | 1.300% | +0.050% | 409,081株 | +15,900 | |
2023/08/10 | モルガン・スタンレーMUFG | 1.680% | -0.090% | 526,510株 | -28,900 | |
2023/08/09 | Integrated Core Strategies | 1.250% | +0.120% | 393,181株 | +38,900 | |
2023/08/08 | Integrated Core Strategies | 1.130% | +0.040% | 354,281株 | +11,200 | |
2023/08/07 | モルガン・スタンレーMUFG | 1.770% | +0.130% | 555,410株 | +40,000 | |
2023/08/07 | GOLDMAN SACHS | 1.610% | +0.090% | 504,603株 | +28,100 | |
2023/08/04 | Integrated Core Strategies | 1.090% | -0.380% | 343,081株 | -118,400 | |
2023/08/04 | GOLDMAN SACHS | 1.520% | +0.210% | 476,503株 | +65,500 | |
2023/08/03 | Integrated Core Strategies | 1.470% | -0.100% | 461,481株 | -31,700 | |
2023/08/03 | モルガン・スタンレーMUFG | 1.640% | +0.050% | 515,410株 | +16,300 | |
2023/08/02 | Integrated Core Strategies | 1.570% | -0.040% | 493,181株 | -11,600 | |
2023/08/02 | GOLDMAN SACHS | 1.310% | +0.020% | 411,003株 | +5,600 | |
2023/08/01 | GOLDMAN SACHS | 1.290% | -0.100% | 405,403株 | -31,400 | |
2023/07/25 | Integrated Core Strategies | 1.610% | +0.020% | 504,781株 | +5,700 | |
2023/07/24 | Integrated Core Strategies | 1.590% | -0.010% | 499,081株 | -2,600 | |
2023/07/24 | モルガン・スタンレーMUFG | 1.590% | -0.020% | 499,110株 | -5,500 | |
2023/07/21 | Integrated Core Strategies | 1.600% | +0.090% | 501,681株 | +28,900 | |
2023/07/12 | モルガン・スタンレーMUFG | 1.610% | +0.020% | 504,610株 | +6,100 | |
2023/07/11 | Integrated Core Strategies | 1.510% | +0.040% | 472,781株 | +11,100 | |
2023/07/11 | モルガン・スタンレーMUFG | 1.590% | -0.020% | 498,510株 | -6,800 | |
2023/07/07 | Integrated Core Strategies | 1.470% | +0.160% | 461,681株 | +51,200 | |
2023/07/07 | GOLDMAN SACHS | 1.390% | -0.080% | 436,803株 | -23,800 | |
2023/07/06 | モルガン・スタンレーMUFG | 1.610% | +0.020% | 505,310株 | +5,300 | |
2023/07/05 | Arrowstreet EAFE Alpha Extension Fund | 0.720% | +0.070% | 225,800株 | +21,900 | |
2023/07/05 | Integrated Core Strategies | 1.310% | +0.050% | 410,481株 | +16,500 | |
2023/07/04 | Integrated Core Strategies | 1.260% | +0.140% | 393,981株 | +41,100 | |
2023/06/30 | Integrated Core Strategies | 1.120% | +0.030% | 352,881株 | +10,000 | |
2023/06/30 | モルガン・スタンレーMUFG | 1.590% | -0.060% | 500,010株 | -18,900 | |
2023/06/29 | Integrated Core Strategies | 1.090% | -0.070% | 342,881株 | -21,800 | |
2023/06/28 | モルガン・スタンレーMUFG | 1.650% | -0.050% | 518,910株 | -13,500 | |
2023/06/27 | Integrated Core Strategies | 1.160% | +0.070% | 364,681株 | +20,900 | |
2023/06/27 | GOLDMAN SACHS | 1.470% | -0.060% | 460,603株 | -18,900 | |
2023/06/26 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.120% | 203,900株 | +36,000 | |
2023/06/26 | Integrated Core Strategies | 1.090% | -0.090% | 343,781株 | -27,500 | |
2023/06/26 | GOLDMAN SACHS | 1.530% | -0.150% | 479,503株 | -46,600 | |
2023/06/23 | モルガン・スタンレーMUFG | 1.700% | +0.080% | 532,410株 | +25,400 | |
2023/06/22 | GOLDMAN SACHS | 1.680% | -0.100% | 526,103株 | -33,300 | |
2023/06/20 | モルガン・スタンレーMUFG | 1.620% | +0.090% | 507,010株 | +26,500 | |
2023/06/19 | Integrated Core Strategies | 1.180% | -0.040% | 371,281株 | -11,200 | |
2023/06/16 | GOLDMAN SACHS | 1.780% | -0.080% | 559,403株 | -24,972 | |
2023/06/15 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 167,900株 | | |
2023/06/14 | Integrated Core Strategies | 1.220% | +0.030% | 382,481株 | +9,100 | |
2023/06/13 | Integrated Core Strategies | 1.190% | -0.010% | 373,381株 | -2,700 | |
2023/06/13 | モルガン・スタンレーMUFG | 1.530% | +0.070% | 480,510株 | +22,700 | |
2023/06/01 | Nomura International | 0.470% | -0.110% | 148,000株 | -35,400 | 報告義務消失 |
2023/06/01 | モルガン・スタンレーMUFG | 1.460% | -0.130% | 457,810株 | -39,600 | |
2023/06/01 | GOLDMAN SACHS | 1.860% | -0.110% | 584,375株 | -32,081 | |
2023/05/30 | Integrated Core Strategies | 1.200% | +0.100% | 376,081株 | +31,900 | |
2023/05/30 | モルガン・スタンレーMUFG | 1.590% | -0.030% | 497,410株 | -11,400 | |
2023/05/29 | モルガン・スタンレーMUFG | 1.620% | +0.030% | 508,810株 | +10,800 | |
2023/05/26 | モルガン・スタンレーMUFG | 1.590% | -0.010% | 498,010株 | -3,300 | |
2023/05/25 | Integrated Core Strategies | 1.100% | +0.080% | 344,181株 | +24,700 | |
2023/05/23 | モルガン・スタンレーMUFG | 1.600% | +0.100% | 501,310株 | +31,500 | |
2023/05/22 | GOLDMAN SACHS | 1.970% | -0.110% | 616,456株 | -34,400 | |
2023/05/19 | モルガン・スタンレーMUFG | 1.500% | +0.020% | 469,810株 | +4,200 | |
2023/05/16 | Nomura International | 0.580% | -0.110% | 183,400株 | -34,600 | |
2023/05/16 | モルガン・スタンレーMUFG | 1.480% | -0.070% | 465,610株 | -21,300 | |
2023/05/15 | モルガン・スタンレーMUFG | 1.550% | -0.110% | 486,910株 | -34,300 | |