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 | |
2024/08/01 | Merrill Lynch international | 0.770% | -0.020% | 1,632,571株 | -41,500 | |
2024/07/31 | Merrill Lynch international | 0.790% | -0.080% | 1,674,071株 | -170,100 | |
2024/07/30 | Merrill Lynch international | 0.870% | +0.020% | 1,844,171株 | +38,800 | |
2024/07/26 | Merrill Lynch international | 0.850% | +0.030% | 1,805,371株 | +54,800 | |
2024/07/25 | Merrill Lynch international | 0.820% | -0.010% | 1,750,571株 | -21,500 | |
2024/07/18 | Merrill Lynch international | 0.830% | -0.030% | 1,772,071株 | -53,400 | |
2024/07/17 | Merrill Lynch international | 0.860% | -0.010% | 1,825,471株 | -18,600 | |
2024/07/16 | Merrill Lynch international | 0.870% | -0.010% | 1,844,071株 | -19,800 | |
2024/07/12 | Merrill Lynch international | 0.880% | -0.020% | 1,863,871株 | -53,100 | |
2024/07/11 | Merrill Lynch international | 0.900% | -0.040% | 1,916,971株 | -87,901 | |
2024/07/09 | Merrill Lynch international | 0.940% | -0.020% | 2,004,872株 | -41,300 | |
2024/07/08 | Merrill Lynch international | 0.960% | +0.020% | 2,046,172株 | +52,600 | |
2024/07/05 | Merrill Lynch international | 0.940% | -0.050% | 1,993,572株 | -118,500 | |
2024/07/02 | Merrill Lynch international | 0.990% | -0.050% | 2,112,072株 | -93,900 | |
2024/07/01 | Merrill Lynch international | 1.040% | -0.030% | 2,205,972株 | -63,300 | |
2024/06/27 | Merrill Lynch international | 1.070% | -0.010% | 2,269,272株 | -31,800 | |
2024/06/25 | Merrill Lynch international | 1.080% | +0.010% | 2,301,072株 | +34,600 | |
2024/06/24 | Merrill Lynch international | 1.070% | +0.010% | 2,266,472株 | +17,700 | |
2024/06/21 | Merrill Lynch international | 1.060% | +0.020% | 2,248,772株 | +30,500 | |
2024/06/19 | Merrill Lynch international | 1.040% | +0.020% | 2,218,272株 | +60,500 | |
2024/06/17 | Merrill Lynch international | 1.020% | +0.020% | 2,157,772株 | +26,200 | |
2024/06/14 | Merrill Lynch international | 1.000% | +0.010% | 2,131,572株 | +31,100 | |
2024/06/13 | Merrill Lynch international | 0.990% | +0.010% | 2,100,472株 | +27,000 | |
2024/06/10 | Merrill Lynch international | 0.980% | +0.010% | 2,073,472株 | +16,300 | |
2024/06/06 | Merrill Lynch international | 0.970% | -0.020% | 2,057,172株 | -53,500 | |
2024/06/05 | Merrill Lynch international | 0.990% | +0.010% | 2,110,672株 | +38,300 | |
2024/06/03 | Merrill Lynch international | 0.980% | +0.010% | 2,072,372株 | +18,100 | |
2024/05/31 | Merrill Lynch international | 0.970% | +0.010% | 2,054,272株 | +5,400 | |
2024/05/29 | Merrill Lynch international | 0.960% | +0.010% | 2,048,872株 | +28,500 | |
2024/05/28 | Merrill Lynch international | 0.950% | +0.010% | 2,020,372株 | +22,200 | |
2024/05/24 | Merrill Lynch international | 0.940% | +0.030% | 1,998,172株 | +56,300 | |
2024/05/23 | Merrill Lynch international | 0.910% | +0.010% | 1,941,872株 | +31,700 | |
2024/05/22 | Merrill Lynch international | 0.900% | -0.010% | 1,910,172株 | -11,500 | |
2024/05/15 | Merrill Lynch international | 0.910% | +0.020% | 1,921,672株 | +30,100 | |
2024/05/14 | Merrill Lynch international | 0.890% | -0.010% | 1,891,572株 | -22,100 | |
2024/05/13 | Merrill Lynch international | 0.900% | +0.020% | 1,913,672株 | +39,300 | |
2024/05/10 | Merrill Lynch international | 0.880% | +0.130% | 1,874,372株 | +272,000 | |
2024/05/09 | Merrill Lynch international | 0.750% | +0.010% | 1,602,372株 | +35,000 | |
2024/05/08 | Merrill Lynch international | 0.740% | +0.010% | 1,567,372株 | +24,030 | |
2024/05/01 | Merrill Lynch international | 0.730% | +0.010% | 1,543,342株 | +5,000 | |
2024/04/30 | Merrill Lynch international | 0.720% | -0.010% | 1,538,342株 | -16,400 | |
2024/04/24 | Merrill Lynch international | 0.730% | -0.010% | 1,554,742株 | -10,200 | |
2024/04/22 | Merrill Lynch international | 0.740% | +0.010% | 1,564,942株 | +12,700 | |
2024/04/19 | Merrill Lynch international | 0.730% | -0.020% | 1,552,242株 | -51,900 | |
2024/04/18 | Merrill Lynch international | 0.750% | -0.010% | 1,604,142株 | -7,600 | |
2024/04/11 | Merrill Lynch international | 0.760% | -0.010% | 1,611,742株 | -19,500 | |
2024/04/05 | Merrill Lynch international | 0.770% | +0.020% | 1,631,242株 | +32,000 | |
2024/04/04 | Merrill Lynch international | 0.750% | +0.010% | 1,599,242株 | +37,100 | |
2024/04/03 | Merrill Lynch international | 0.740% | +0.030% | 1,562,142株 | +55,500 | |
2024/04/02 | Merrill Lynch international | 0.710% | +0.010% | 1,506,642株 | +20,600 | |
2024/04/01 | Merrill Lynch international | 0.700% | +0.010% | 1,486,042株 | +22,200 | |
2024/03/27 | Merrill Lynch international | 0.690% | +0.010% | 1,463,842株 | +21,700 | |
2024/03/26 | Merrill Lynch international | 0.680% | +0.010% | 1,442,142株 | +25,000 | |
2024/03/25 | Merrill Lynch international | 0.670% | +0.010% | 1,417,142株 | +22,700 | |
2024/03/22 | Merrill Lynch international | 0.660% | +0.010% | 1,394,442株 | +7,600 | |
2024/03/19 | Merrill Lynch international | 0.650% | +0.010% | 1,386,842株 | +19,400 | |
2024/03/18 | Merrill Lynch international | 0.640% | +0.010% | 1,367,442株 | +35,300 | |
2024/03/14 | Merrill Lynch international | 0.630% | +0.010% | 1,332,142株 | +18,500 | |
2024/03/12 | Merrill Lynch international | 0.620% | +0.010% | 1,313,642株 | +11,400 | |
2024/03/11 | Merrill Lynch international | 0.610% | +0.010% | 1,302,242株 | +30,200 | |
2024/03/07 | Merrill Lynch international | 0.600% | -0.010% | 1,272,042株 | -15,700 | |
2024/03/01 | Merrill Lynch international | 0.610% | +0.020% | 1,287,742株 | +22,300 | |
2024/02/29 | Arrowstreet Long/Short | 0.580% | -0.090% | 1,234,100株 | -187,200 | |
2024/02/28 | Merrill Lynch international | 0.590% | -0.010% | 1,265,442株 | -19,900 | |
2024/02/26 | Merrill Lynch international | 0.600% | -0.020% | 1,285,342株 | -26,500 | |
2024/02/19 | Merrill Lynch international | 0.620% | +0.010% | 1,311,842株 | +16,800 | |
2024/02/16 | Arrowstreet Long/Short | 0.670% | -0.120% | 1,421,300株 | -256,100 | |
2024/02/16 | Merrill Lynch international | 0.610% | -0.010% | 1,295,042株 | -15,700 | |
2024/02/15 | Merrill Lynch international | 0.620% | -0.010% | 1,310,742株 | -36,700 | |
2024/02/13 | Merrill Lynch international | 0.630% | -0.010% | 1,347,442株 | -13,500 | |
2024/02/09 | Merrill Lynch international | 0.640% | -0.040% | 1,360,942株 | -93,400 | |
2024/02/05 | Merrill Lynch international | 0.680% | +0.010% | 1,454,342株 | +25,300 | |
2024/02/02 | Merrill Lynch international | 0.670% | +0.010% | 1,429,042株 | +22,800 | |
2024/02/01 | Merrill Lynch international | 0.660% | +0.010% | 1,406,242株 | +16,200 | |
2024/01/31 | Merrill Lynch international | 0.650% | +0.010% | 1,390,042株 | +20,300 | |
2024/01/30 | Merrill Lynch international | 0.640% | -0.010% | 1,369,742株 | -4,600 | |
2024/01/29 | Merrill Lynch international | 0.650% | +0.020% | 1,374,342株 | +27,600 | |
2024/01/26 | Arrowstreet Long/Short | 0.790% | -0.030% | 1,677,400株 | -55,200 | |
2024/01/26 | Merrill Lynch international | 0.630% | -0.020% | 1,346,742株 | -29,900 | |
2024/01/25 | Merrill Lynch international | 0.650% | +0.010% | 1,376,642株 | +20,400 | |
2024/01/23 | Merrill Lynch international | 0.640% | +0.010% | 1,356,242株 | +7,200 | |
2024/01/18 | Merrill Lynch international | 0.630% | +0.010% | 1,349,042株 | +39,500 | |
2024/01/17 | Merrill Lynch international | 0.620% | -0.010% | 1,309,542株 | -33,000 | |
2024/01/12 | Merrill Lynch international | 0.630% | +0.020% | 1,342,542株 | +44,400 | |
2024/01/11 | Merrill Lynch international | 0.610% | +0.010% | 1,298,142株 | +28,500 | |
2024/01/09 | Merrill Lynch international | 0.600% | -0.010% | 1,269,642株 | -30,900 | |
2024/01/05 | JPモルガン証券 | 0.480% | -0.110% | 1,025,833株 | -222,900 | 報告義務消失 |
2024/01/05 | Merrill Lynch international | 0.610% | +0.020% | 1,300,542株 | +39,600 | |
2024/01/04 | Merrill Lynch international | 0.590% | +0.010% | 1,260,942株 | +16,500 | |
2023/12/29 | JPモルガン証券 | 0.590% | -0.020% | 1,248,733株 | -42,900 | |
2023/12/29 | Merrill Lynch international | 0.580% | +0.020% | 1,244,442株 | +54,300 | |
2023/12/28 | JPモルガン証券 | 0.610% | +0.020% | 1,291,633株 | +29,900 | |
2023/12/28 | Merrill Lynch international | 0.560% | +0.010% | 1,190,142株 | +8,500 | |