2024/07/12 | Arrowstreet ACWI Trust Fund | 0.490% | -0.100% | 63,600株 | -12,700 | 報告義務消失 |
2024/07/10 | Arrowstreet ACWI Trust Fund | 0.590% | -0.070% | 76,300株 | -8,900 | |
2024/07/09 | Arrowstreet ACWI Trust Fund | 0.660% | -0.230% | 85,200株 | -29,400 | |
2024/04/25 | Arrowstreet ACWI Trust Fund | 0.890% | -0.030% | 114,600株 | -3,500 | |
2023/06/12 | Arrowstreet ACWI Trust Fund | 0.920% | +0.050% | 118,100株 | +6,100 | |
2023/06/09 | Arrowstreet ACWI Trust Fund | 0.870% | +0.100% | 112,000株 | +12,700 | |
2023/06/08 | Arrowstreet ACWI Trust Fund | 0.770% | +0.100% | 99,300株 | +13,400 | |
2023/04/14 | Arrowstreet ACWI Trust Fund | 0.670% | +0.110% | 85,900株 | +13,800 | |
2023/03/01 | Arrowstreet ACWI Trust Fund | 0.560% | 0% | 72,100株 | | 再IN(前回2022-04-21) |
2022/04/21 | Arrowstreet ACWI Trust Fund | 0.350% | -0.240% | 45,100株 | -30,800 | 報告義務消失 |
2022/04/06 | Arrowstreet ACWI Trust Fund | 0.590% | -0.010% | 75,900株 | -1,100 | |
2022/03/15 | Arrowstreet ACWI Trust Fund | 0.600% | +0.060% | 77,000株 | +7,200 | |
2022/02/25 | Arrowstreet ACWI Trust Fund | 0.540% | 0% | 69,800株 | | |