| 2021/09/03 | Merrill Lynch international | 1.230% | -0.010% | 383,185株 | -400 | |
| 2021/09/02 | Merrill Lynch international | 1.240% | +0.010% | 383,585株 | +225 | |
| 2021/08/31 | Merrill Lynch international | 1.230% | -0.010% | 383,360株 | -1,900 | |
| 2021/08/26 | JPモルガン証券 | 0.600% | +0.050% | 187,055株 | +14,100 | |
| 2021/08/23 | Merrill Lynch international | 1.240% | -0.020% | 385,260株 | -4,900 | |
| 2021/08/20 | Merrill Lynch international | 1.260% | +0.170% | 390,160株 | +50,500 | |
| 2021/08/19 | Merrill Lynch international | 1.090% | +0.160% | 339,660株 | +49,800 | |
| 2021/08/18 | Merrill Lynch international | 0.930% | -0.010% | 289,860株 | -2,600 | |
| 2021/08/17 | JPモルガン証券 | 0.550% | 0% | 172,955株 | | 再IN（前回2020-07-03） |
| 2021/08/17 | モルガン・スタンレーMUFG | 0.430% | -0.070% | 134,283株 | -22,600 | 報告義務消失 |
| 2021/08/17 | Merrill Lynch international | 0.940% | -0.010% | 292,460株 | -3,000 | |
| 2021/08/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 156,883株 | | 再IN（前回2021-06-09） |
| 2021/08/13 | Merrill Lynch international | 0.950% | +0.010% | 295,460株 | +2,900 | |
| 2021/08/12 | Merrill Lynch international | 0.940% | -0.010% | 292,560株 | -1,900 | |
| 2021/08/11 | Merrill Lynch international | 0.950% | +0.010% | 294,460株 | +2,900 | |
| 2021/08/10 | Merrill Lynch international | 0.940% | +0.010% | 291,560株 | +1,600 | |
| 2021/08/05 | Merrill Lynch international | 0.930% | -0.030% | 289,960株 | -9,100 | |
| 2021/07/30 | Merrill Lynch international | 0.960% | +0.020% | 299,060株 | +6,800 | |
| 2021/07/29 | Merrill Lynch international | 0.940% | -0.020% | 292,260株 | -6,700 | |
| 2021/07/28 | Merrill Lynch international | 0.960% | -0.010% | 298,960株 | -2,100 | |
| 2021/07/27 | Arrowstreet Alpha Extension Fund | 0.710% | +0.110% | 222,300株 | +34,000 | |
| 2021/07/20 | Merrill Lynch international | 0.970% | +0.010% | 301,060株 | +3,950 | |
| 2021/07/16 | Merrill Lynch international | 0.960% | +0.010% | 297,110株 | +2,800 | |
| 2021/07/14 | Merrill Lynch international | 0.950% | +0.010% | 294,310株 | +3,400 | |
| 2021/07/07 | Merrill Lynch international | 0.940% | +0.010% | 290,910株 | +2,900 | |
| 2021/07/05 | Merrill Lynch international | 0.930% | +0.010% | 288,010株 | +2,300 | |
| 2021/07/01 | Merrill Lynch international | 0.920% | +0.020% | 285,710株 | +5,500 | |
| 2021/06/30 | Merrill Lynch international | 0.900% | -0.020% | 280,210株 | -6,500 | |
| 2021/06/29 | Merrill Lynch international | 0.920% | -0.020% | 286,710株 | -5,300 | |
| 2021/06/28 | Merrill Lynch international | 0.940% | +0.010% | 292,010株 | +3,300 | |
| 2021/06/25 | Merrill Lynch international | 0.930% | +0.010% | 288,710株 | +2,900 | |
| 2021/06/24 | Merrill Lynch international | 0.920% | +0.030% | 285,810株 | +9,600 | |
| 2021/06/23 | Merrill Lynch international | 0.890% | +0.010% | 276,210株 | +1,300 | |
| 2021/06/22 | Merrill Lynch international | 0.880% | -0.010% | 274,910株 | -600 | |
| 2021/06/21 | Merrill Lynch international | 0.890% | +0.010% | 275,510株 | +3,400 | |
| 2021/06/18 | Merrill Lynch international | 0.880% | -0.010% | 272,110株 | -3,700 | |
| 2021/06/17 | Merrill Lynch international | 0.890% | +0.020% | 275,810株 | +6,400 | |
| 2021/06/15 | Merrill Lynch international | 0.870% | +0.030% | 269,410株 | +7,600 | |
| 2021/06/14 | Merrill Lynch international | 0.840% | -0.010% | 261,810株 | -2,700 | |
| 2021/06/09 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 153,683株 | -23,600 | 報告義務消失 |
| 2021/06/08 | Merrill Lynch international | 0.850% | -0.010% | 264,510株 | -2,700 | |
| 2021/06/07 | モルガン・スタンレーMUFG | 0.570% | -0.120% | 177,283株 | -38,100 | |
| 2021/06/07 | Merrill Lynch international | 0.860% | +0.020% | 267,210株 | +4,700 | |
| 2021/06/03 | Merrill Lynch international | 0.840% | -0.010% | 262,510株 | -2,000 | |
| 2021/06/02 | Merrill Lynch international | 0.850% | -0.010% | 264,510株 | -3,000 | |
| 2021/06/01 | Arrowstreet Alpha Extension Fund | 0.600% | +0.090% | 188,300株 | +28,000 | |
| 2021/06/01 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 215,383株 | -29,100 | |
| 2021/06/01 | Merrill Lynch international | 0.860% | -0.020% | 267,510株 | -5,600 | |
| 2021/05/31 | Merrill Lynch international | 0.880% | -0.010% | 273,110株 | -4,400 | |
| 2021/05/28 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 160,300株 | | |
| 2021/05/28 | Merrill Lynch international | 0.890% | -0.020% | 277,510株 | -5,800 | |
| 2021/05/27 | Merrill Lynch international | 0.910% | -0.030% | 283,310株 | -10,100 | |
| 2021/05/26 | モルガン・スタンレーMUFG | 0.790% | -0.040% | 244,483株 | -12,500 | |
| 2021/05/26 | Merrill Lynch international | 0.940% | -0.010% | 293,410株 | -1,400 | |
| 2021/05/25 | Merrill Lynch international | 0.950% | -0.010% | 294,810株 | -3,200 | |
| 2021/05/24 | Merrill Lynch international | 0.960% | -0.040% | 298,010株 | -12,800 | |
| 2021/05/21 | Merrill Lynch international | 1.000% | +0.010% | 310,810株 | +3,300 | |
| 2021/05/20 | Merrill Lynch international | 0.990% | -0.010% | 307,510株 | -2,800 | |
| 2021/05/19 | Merrill Lynch international | 1.000% | -0.040% | 310,310株 | -12,800 | |
| 2021/05/18 | Merrill Lynch international | 1.040% | -0.040% | 323,110株 | -11,800 | |
| 2021/05/17 | モルガン・スタンレーMUFG | 0.830% | +0.040% | 256,983株 | +13,300 | |
| 2021/05/17 | Merrill Lynch international | 1.080% | -0.150% | 334,910株 | -46,300 | |
| 2021/05/13 | Merrill Lynch international | 1.230% | -0.030% | 381,210株 | -7,800 | |
| 2021/05/12 | Merrill Lynch international | 1.260% | -0.030% | 389,010株 | -10,100 | |
| 2021/05/11 | モルガン・スタンレーMUFG | 0.790% | -0.180% | 243,683株 | -56,700 | |
| 2021/05/11 | Merrill Lynch international | 1.290% | +0.060% | 399,110株 | +19,100 | |
| 2021/05/10 | モルガン・スタンレーMUFG | 0.970% | -0.100% | 300,383株 | -29,700 | |
| 2021/05/10 | Merrill Lynch international | 1.230% | +0.010% | 380,010株 | +900 | |
| 2021/05/07 | モルガン・スタンレーMUFG | 1.070% | -0.100% | 330,083株 | -33,000 | |
| 2021/05/07 | Merrill Lynch international | 1.220% | +0.010% | 379,110株 | +4,900 | |
| 2021/05/06 | モルガン・スタンレーMUFG | 1.170% | -0.190% | 363,083株 | -57,700 | |
| 2021/05/06 | Merrill Lynch international | 1.210% | +0.010% | 374,210株 | +2,300 | |
| 2021/04/30 | Merrill Lynch international | 1.200% | +0.010% | 371,910株 | +2,300 | |
| 2021/04/28 | Merrill Lynch international | 1.190% | +0.010% | 369,610株 | +5,600 | |
| 2021/04/26 | Merrill Lynch international | 1.180% | +0.010% | 364,010株 | +700 | |
| 2021/04/22 | Merrill Lynch international | 1.170% | -0.020% | 363,310株 | -4,400 | |
| 2021/04/21 | Merrill Lynch international | 1.190% | +0.020% | 367,710株 | +4,400 | |
| 2021/04/15 | Merrill Lynch international | 1.170% | -0.010% | 363,310株 | -2,200 | |
| 2021/04/13 | モルガン・スタンレーMUFG | 1.360% | +0.110% | 420,783株 | +33,700 | |
| 2021/04/12 | モルガン・スタンレーMUFG | 1.250% | +0.370% | 387,083株 | +114,800 | |
| 2021/04/12 | Merrill Lynch international | 1.180% | +0.030% | 365,510株 | +10,300 | |
| 2021/04/09 | モルガン・スタンレーMUFG | 0.880% | +0.230% | 272,283株 | +70,200 | |
| 2021/04/09 | Merrill Lynch international | 1.150% | +0.050% | 355,210株 | +13,200 | |
| 2021/04/08 | Merrill Lynch international | 1.100% | +0.010% | 342,010株 | +5,700 | |
| 2021/04/07 | Merrill Lynch international | 1.090% | +0.010% | 336,310株 | +1,600 | |
| 2021/04/06 | Merrill Lynch international | 1.080% | +0.020% | 334,710株 | +7,600 | |
| 2021/04/05 | Merrill Lynch international | 1.060% | +0.030% | 327,110株 | +9,200 | |
| 2021/04/02 | Merrill Lynch international | 1.030% | +0.010% | 317,910株 | +2,900 | |
| 2021/04/01 | モルガン・スタンレーMUFG | 0.650% | -0.060% | 202,083株 | -17,600 | |
| 2021/04/01 | Merrill Lynch international | 1.020% | +0.040% | 315,010株 | +11,000 | |
| 2021/03/31 | Merrill Lynch international | 0.980% | +0.010% | 304,010株 | +3,300 | |
| 2021/03/30 | Merrill Lynch international | 0.970% | +0.010% | 300,710株 | +2,400 | |
| 2021/03/29 | Merrill Lynch international | 0.960% | -0.020% | 298,310株 | -4,100 | |
| 2021/03/26 | モルガン・スタンレーMUFG | 0.710% | +0.060% | 219,683株 | +16,700 | |
| 2021/03/26 | Merrill Lynch international | 0.980% | -0.010% | 302,410株 | -3,700 | |
| 2021/03/24 | Merrill Lynch international | 0.990% | +0.020% | 306,110株 | +5,000 | |
| 2021/03/23 | モルガン・スタンレーMUFG | 0.650% | -0.070% | 202,983株 | -20,600 | |
| 2021/03/23 | Merrill Lynch international | 0.970% | -0.010% | 301,110株 | -2,100 | |
| 2021/03/19 | モルガン・スタンレーMUFG | 0.720% | +0.100% | 223,583株 | +30,100 | |
| 2021/03/19 | Merrill Lynch international | 0.980% | -0.090% | 303,210株 | -27,900 | |
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