2025/03/26 | Merrill Lynch international | 0.730% | +0.010% | 1,554,554株 | +23,500 | |
2025/03/25 | Merrill Lynch international | 0.720% | +0.030% | 1,531,054株 | +54,400 | |
2025/03/24 | Merrill Lynch international | 0.690% | +0.010% | 1,476,654株 | +34,800 | |
2025/03/24 | GOLDMAN SACHS | 1.890% | -0.010% | 4,012,582株 | -4,100 | |
2025/03/21 | Merrill Lynch international | 0.680% | +0.040% | 1,441,854株 | +71,600 | |
2025/03/21 | GOLDMAN SACHS | 1.900% | +0.090% | 4,016,682株 | +172,600 | |
2025/03/19 | Merrill Lynch international | 0.640% | -0.020% | 1,370,254株 | -31,700 | |
2025/03/18 | Merrill Lynch international | 0.660% | +0.010% | 1,401,954株 | +25,700 | |
2025/03/17 | Merrill Lynch international | 0.650% | -0.010% | 1,376,254株 | -25,600 | |
2025/03/14 | Merrill Lynch international | 0.660% | +0.020% | 1,401,854株 | +30,400 | |
2025/03/13 | Merrill Lynch international | 0.640% | -0.010% | 1,371,454株 | -8,100 | |
2025/03/13 | GOLDMAN SACHS | 1.810% | +0.100% | 3,844,082株 | +224,300 | |
2025/03/12 | Merrill Lynch international | 0.650% | -0.020% | 1,379,554株 | -49,800 | |
2025/03/10 | Merrill Lynch international | 0.670% | -0.020% | 1,429,354株 | -29,600 | |
2025/03/07 | Merrill Lynch international | 0.690% | -0.010% | 1,458,954株 | -27,300 | |
2025/03/06 | Merrill Lynch international | 0.700% | -0.030% | 1,486,254株 | -63,800 | |
2025/03/04 | Merrill Lynch international | 0.730% | -0.010% | 1,550,054株 | -22,700 | |
2025/03/03 | Merrill Lynch international | 0.740% | -0.010% | 1,572,754株 | -31,800 | |
2025/02/28 | UBS AG | 0.670% | -0.030% | 1,427,100株 | -73,600 | |
2025/02/27 | Merrill Lynch international | 0.750% | -0.010% | 1,604,554株 | -20,100 | |
2025/02/26 | UBS AG | 0.700% | +0.010% | 1,500,700株 | +25,400 | |
2025/02/26 | Merrill Lynch international | 0.760% | +0.010% | 1,624,654株 | +38,700 | |
2025/02/25 | Merrill Lynch international | 0.750% | -0.010% | 1,585,954株 | -35,800 | |
2025/02/21 | Merrill Lynch international | 0.760% | -0.020% | 1,621,754株 | -37,900 | |
2025/02/17 | Merrill Lynch international | 0.780% | -0.030% | 1,659,654株 | -56,000 | |
2025/02/14 | Merrill Lynch international | 0.810% | -0.010% | 1,715,654株 | -29,700 | |
2025/02/13 | Merrill Lynch international | 0.820% | +0.010% | 1,745,354株 | +25,900 | |
2025/02/13 | GOLDMAN SACHS | 1.710% | +0.020% | 3,619,782株 | +34,600 | |
2025/02/12 | Merrill Lynch international | 0.810% | -0.020% | 1,719,454株 | -51,600 | |
2025/02/12 | GOLDMAN SACHS | 1.690% | -0.010% | 3,585,182株 | -9,300 | |
2025/02/10 | GOLDMAN SACHS | 1.700% | +0.090% | 3,594,482株 | +182,352 | |
2025/02/07 | Merrill Lynch international | 0.830% | +0.020% | 1,771,054株 | +40,400 | |
2025/02/06 | Merrill Lynch international | 0.810% | -0.030% | 1,730,654株 | -45,700 | |
2025/02/05 | Merrill Lynch international | 0.840% | +0.010% | 1,776,354株 | +18,800 | |
2025/02/04 | Merrill Lynch international | 0.830% | +0.010% | 1,757,554株 | +21,900 | |
2025/01/30 | Merrill Lynch international | 0.820% | -0.010% | 1,735,654株 | -22,000 | |
2025/01/29 | Merrill Lynch international | 0.830% | +0.010% | 1,757,654株 | +23,700 | |
2025/01/28 | Merrill Lynch international | 0.820% | +0.010% | 1,733,954株 | +11,800 | |
2025/01/24 | Merrill Lynch international | 0.810% | +0.020% | 1,722,154株 | +32,900 | |
2025/01/24 | GOLDMAN SACHS | 1.610% | +0.110% | 3,412,130株 | +220,148 | |
2025/01/23 | Merrill Lynch international | 0.790% | +0.020% | 1,689,254株 | +59,900 | |
2025/01/22 | Merrill Lynch international | 0.770% | +0.030% | 1,629,354株 | +44,200 | |
2025/01/21 | Merrill Lynch international | 0.740% | +0.030% | 1,585,154株 | +65,500 | |
2025/01/20 | Merrill Lynch international | 0.710% | -0.010% | 1,519,654株 | -5,300 | |
2025/01/20 | GOLDMAN SACHS | 1.500% | +0.100% | 3,191,982株 | +212,400 | |
2025/01/17 | UBS AG | 0.690% | -0.080% | 1,475,300株 | -171,300 | |
2025/01/17 | Merrill Lynch international | 0.720% | +0.020% | 1,524,954株 | +29,500 | |
2025/01/17 | Citigroup Global Markets ltd | 0.720% | +0.090% | 1,522,800株 | +181,200 | |
2025/01/16 | Merrill Lynch international | 0.700% | +0.010% | 1,495,454株 | +18,900 | |
2025/01/15 | Merrill Lynch international | 0.690% | -0.050% | 1,476,554株 | -104,500 | |
2025/01/14 | Merrill Lynch international | 0.740% | -0.030% | 1,581,054株 | -51,400 | |
2025/01/10 | Merrill Lynch international | 0.770% | +0.020% | 1,632,454株 | +30,300 | |
2025/01/10 | GOLDMAN SACHS | 1.400% | +0.100% | 2,979,582株 | +212,700 | |
2025/01/09 | Merrill Lynch international | 0.750% | -0.020% | 1,602,154株 | -32,200 | |
2025/01/08 | Merrill Lynch international | 0.770% | +0.050% | 1,634,354株 | +94,400 | |
2025/01/07 | Merrill Lynch international | 0.720% | -0.010% | 1,539,954株 | -7,441 | |
2025/01/06 | UBS AG | 0.770% | -0.040% | 1,646,600株 | -74,300 | |
2025/01/06 | Merrill Lynch international | 0.730% | 0% | 1,547,395株 | | 再IN(前回2024-12-30) |
2024/12/30 | Merrill Lynch international | 0.300% | -0.570% | 647,695株 | -1,191,900 | 報告義務消失 |
2024/12/27 | Merrill Lynch international | 0.870% | -0.010% | 1,839,595株 | -41,600 | |
2024/12/26 | Merrill Lynch international | 0.880% | -0.020% | 1,881,195株 | -33,000 | |
2024/12/23 | Merrill Lynch international | 0.900% | +0.230% | 1,914,195株 | +477,100 | |
2024/12/20 | Merrill Lynch international | 0.670% | +0.060% | 1,437,095株 | +147,000 | |
2024/12/19 | Merrill Lynch international | 0.610% | +0.070% | 1,290,095株 | +145,800 | |
2024/12/19 | GOLDMAN SACHS | 1.300% | +0.080% | 2,766,882株 | +184,300 | |
2024/12/18 | UBS AG | 0.810% | +0.040% | 1,720,900株 | +93,000 | |
2024/12/18 | Merrill Lynch international | 0.540% | +0.040% | 1,144,295株 | +70,700 | |
2024/12/17 | Merrill Lynch international | 0.500% | 0% | 1,073,595株 | | 再IN(前回2024-11-26) |
2024/12/13 | UBS AG | 0.770% | +0.160% | 1,627,900株 | +336,700 | |
2024/12/12 | UBS AG | 0.610% | +0.060% | 1,291,200株 | +125,100 | |
2024/12/12 | Citigroup Global Markets ltd | 0.630% | +0.130% | 1,341,600株 | +265,800 | |
2024/12/10 | Citigroup Global Markets ltd | 0.500% | 0% | 1,075,800株 | | 再IN(前回2018-12-13) |
2024/12/09 | UBS AG | 0.550% | -0.050% | 1,166,100株 | -119,500 | |
2024/12/04 | UBS AG | 0.600% | +0.010% | 1,285,600株 | +31,200 | |
2024/11/26 | Merrill Lynch international | 0.320% | -0.250% | 683,995株 | -521,376 | 報告義務消失 |
2024/11/25 | Merrill Lynch international | 0.570% | 0% | 1,205,371株 | | 再IN(前回2024-08-09) |
2024/11/20 | UBS AG | 0.590% | -0.080% | 1,254,400株 | -174,800 | |
2024/11/19 | GOLDMAN SACHS | 1.220% | +0.080% | 2,582,582株 | +163,600 | |
2024/11/14 | GOLDMAN SACHS | 1.140% | +0.230% | 2,418,982株 | +488,300 | |
2024/11/12 | GOLDMAN SACHS | 0.910% | +0.040% | 1,930,682株 | +72,200 | |
2024/11/11 | GOLDMAN SACHS | 0.870% | -0.090% | 1,858,482株 | -189,400 | |
2024/11/08 | UBS AG | 0.670% | -0.040% | 1,429,200株 | -91,000 | |
2024/11/01 | UBS AG | 0.710% | +0.110% | 1,520,200株 | +235,500 | |
2024/10/31 | UBS AG | 0.600% | +0.040% | 1,284,700株 | +81,600 | |
2024/10/29 | UBS AG | 0.560% | -0.050% | 1,203,100株 | -100,500 | |
2024/10/28 | UBS AG | 0.610% | 0% | 1,303,600株 | | |
2024/10/21 | GOLDMAN SACHS | 0.960% | -0.060% | 2,047,882株 | -119,400 | |
2024/10/16 | GOLDMAN SACHS | 1.020% | +0.110% | 2,167,282株 | +238,700 | |
2024/10/11 | GOLDMAN SACHS | 0.910% | +0.090% | 1,928,582株 | +187,700 | |
2024/10/09 | GOLDMAN SACHS | 0.820% | +0.090% | 1,740,882株 | +189,900 | |
2024/10/07 | GOLDMAN SACHS | 0.730% | +0.050% | 1,550,982株 | +99,600 | |
2024/10/04 | GOLDMAN SACHS | 0.680% | +0.140% | 1,451,382株 | +305,900 | |
2024/10/02 | GOLDMAN SACHS | 0.540% | 0% | 1,145,482株 | | 再IN(前回2022-11-11) |
2024/08/28 | Arrowstreet Alpha Extension Fund | 0.490% | 0% | 1,041,500株 | 0 | 報告義務消失 |
2024/08/09 | Merrill Lynch international | 0.410% | -0.090% | 887,671株 | -173,000 | 報告義務消失 |
2024/08/08 | Merrill Lynch international | 0.500% | -0.060% | 1,060,671株 | -143,300 | |
2024/08/07 | Merrill Lynch international | 0.560% | -0.150% | 1,203,971株 | -303,800 | |
2024/08/06 | Merrill Lynch international | 0.710% | -0.010% | 1,507,771株 | -23,100 | |
2024/08/05 | Merrill Lynch international | 0.720% | -0.030% | 1,530,871株 | -58,700 | |
2024/08/02 | Merrill Lynch international | 0.750% | -0.020% | 1,589,571株 | -43,000 | |