| 2021/05/06 | Merrill Lynch international | 1.430% | -0.030% | 232,567株 | -4,800 | |
| 2021/04/30 | Credit Suisse AG | 1.030% | -0.140% | 167,200株 | -24,200 | |
| 2021/04/30 | Merrill Lynch international | 1.460% | -0.010% | 237,367株 | -1,700 | |
| 2021/04/26 | Merrill Lynch international | 1.470% | -0.010% | 239,067株 | -1,700 | |
| 2021/04/23 | Merrill Lynch international | 1.480% | -0.010% | 240,767株 | -2,200 | |
| 2021/04/22 | Merrill Lynch international | 1.490% | -0.020% | 242,967株 | -3,500 | |
| 2021/04/21 | Credit Suisse AG | 1.170% | +0.100% | 191,400株 | +16,700 | |
| 2021/04/21 | Merrill Lynch international | 1.510% | +0.040% | 246,467株 | +6,300 | |
| 2021/04/20 | Merrill Lynch international | 1.470% | +0.090% | 240,167株 | +15,300 | |
| 2021/04/19 | Credit Suisse AG | 1.070% | -0.120% | 174,700株 | -19,100 | |
| 2021/04/16 | Merrill Lynch international | 1.380% | -0.010% | 224,867株 | -900 | |
| 2021/04/15 | Merrill Lynch international | 1.390% | +0.110% | 225,767株 | +17,000 | |
| 2021/04/14 | Arrowstreet ACWI Fund V | 0.460% | -0.060% | 75,100株 | -9,600 | 報告義務消失 |
| 2021/04/14 | Credit Suisse AG | 1.190% | -0.040% | 193,800株 | -6,200 | |
| 2021/04/14 | Merrill Lynch international | 1.280% | -0.070% | 208,767株 | -10,800 | |
| 2021/04/14 | Deutsche Bank London | 0.450% | -0.080% | 73,400株 | -13,700 | 報告義務消失 |
| 2021/04/13 | Credit Suisse AG | 1.230% | +0.100% | 200,000株 | +15,900 | |
| 2021/04/12 | Credit Suisse AG | 1.130% | +0.410% | 184,100株 | +66,200 | |
| 2021/04/12 | Merrill Lynch international | 1.350% | +0.210% | 219,567株 | +33,100 | |
| 2021/04/09 | Merrill Lynch international | 1.140% | -0.050% | 186,467株 | -6,800 | |
| 2021/04/09 | Deutsche Bank London | 0.530% | 0% | 87,100株 | | 再IN（前回2019-09-19） |
| 2021/04/08 | Merrill Lynch international | 1.190% | +0.050% | 193,267株 | +7,600 | |
| 2021/04/07 | Merrill Lynch international | 1.140% | +0.070% | 185,667株 | +11,200 | |
| 2021/04/06 | Merrill Lynch international | 1.070% | +0.030% | 174,467株 | +5,400 | |
| 2021/04/05 | Merrill Lynch international | 1.040% | +0.040% | 169,067株 | +5,600 | |
| 2021/04/02 | Merrill Lynch international | 1.000% | -0.040% | 163,467株 | -6,400 | |
| 2021/04/01 | Arrowstreet ACWI Fund V | 0.520% | 0% | 84,700株 | | |
| 2021/04/01 | Merrill Lynch international | 1.040% | -0.010% | 169,867株 | -2,000 | |
| 2021/03/31 | Merrill Lynch international | 1.050% | -0.020% | 171,867株 | -2,800 | |
| 2021/03/30 | Merrill Lynch international | 1.070% | +0.010% | 174,667株 | +1,400 | |
| 2021/03/29 | Merrill Lynch international | 1.060% | -0.010% | 173,267株 | -1,100 | |
| 2021/03/26 | Merrill Lynch international | 1.070% | -0.010% | 174,367株 | -2,500 | |
| 2021/03/25 | Merrill Lynch international | 1.080% | +0.010% | 176,867株 | +2,100 | |
| 2021/03/24 | Merrill Lynch international | 1.070% | +0.010% | 174,767株 | +2,000 | |
| 2021/03/23 | Merrill Lynch international | 1.060% | +0.020% | 172,767株 | +2,500 | |
| 2021/03/22 | Credit Suisse AG | 0.720% | +0.030% | 117,900株 | +5,400 | |
| 2021/03/22 | Merrill Lynch international | 1.040% | -0.050% | 170,267株 | -6,800 | |
| 2021/03/19 | Credit Suisse AG | 0.690% | -0.090% | 112,500株 | -15,200 | |
| 2021/03/17 | Merrill Lynch international | 1.090% | -0.020% | 177,067株 | -3,400 | |
| 2021/03/16 | Merrill Lynch international | 1.110% | -0.030% | 180,467株 | -5,300 | |
| 2021/03/15 | Merrill Lynch international | 1.140% | -0.020% | 185,767株 | -3,100 | |
| 2021/03/12 | Credit Suisse AG | 0.780% | -0.070% | 127,700株 | -11,600 | |
| 2021/03/12 | Merrill Lynch international | 1.160% | -0.020% | 188,867株 | -3,600 | |
| 2021/03/11 | Merrill Lynch international | 1.180% | -0.020% | 192,467株 | -2,500 | |
| 2021/03/10 | Merrill Lynch international | 1.200% | -0.010% | 194,967株 | -2,400 | |
| 2021/03/09 | Merrill Lynch international | 1.210% | -0.020% | 197,367株 | -2,900 | |
| 2021/03/08 | Merrill Lynch international | 1.230% | -0.010% | 200,267株 | -1,300 | |
| 2021/03/05 | Merrill Lynch international | 1.240% | +0.020% | 201,567株 | +3,100 | |
| 2021/03/04 | Merrill Lynch international | 1.220% | +0.020% | 198,467株 | +2,200 | |
| 2021/03/03 | Credit Suisse AG | 0.850% | +0.070% | 139,300株 | +12,000 | |
| 2021/03/03 | Merrill Lynch international | 1.200% | -0.010% | 196,267株 | -500 | |
| 2021/03/02 | Merrill Lynch international | 1.210% | +0.010% | 196,767株 | +1,400 | |
| 2021/03/01 | Merrill Lynch international | 1.200% | +0.020% | 195,367株 | +3,800 | |
| 2021/02/26 | Merrill Lynch international | 1.180% | +0.010% | 191,567株 | +400 | |
| 2021/02/25 | Merrill Lynch international | 1.170% | -0.030% | 191,167株 | -4,400 | |
| 2021/02/24 | Merrill Lynch international | 1.200% | -0.010% | 195,567株 | -2,300 | |
| 2021/02/22 | Credit Suisse AG | 0.780% | -0.110% | 127,300株 | -18,500 | |
| 2021/02/22 | Merrill Lynch international | 1.210% | -0.050% | 197,867株 | -7,100 | |
| 2021/02/19 | Merrill Lynch international | 1.260% | -0.040% | 204,967株 | -6,200 | |
| 2021/02/18 | Credit Suisse AG | 0.890% | -0.080% | 145,800株 | -12,500 | |
| 2021/02/18 | Merrill Lynch international | 1.300% | +0.050% | 211,167株 | +8,000 | |
| 2021/02/17 | Merrill Lynch international | 1.250% | -0.040% | 203,167株 | -6,600 | |
| 2021/02/16 | Credit Suisse AG | 0.970% | -0.070% | 158,300株 | -11,400 | |
| 2021/02/16 | Merrill Lynch international | 1.290% | -0.040% | 209,767株 | -6,900 | |
| 2021/02/15 | Credit Suisse AG | 1.040% | -0.080% | 169,700株 | -13,300 | |
| 2021/02/15 | Merrill Lynch international | 1.330% | -0.010% | 216,667株 | -2,200 | |
| 2021/02/12 | Credit Suisse AG | 1.120% | -0.140% | 183,000株 | -22,700 | |
| 2021/02/10 | Merrill Lynch international | 1.340% | -0.050% | 218,867株 | -7,300 | |
| 2021/02/09 | Credit Suisse AG | 1.260% | -0.100% | 205,700株 | -16,200 | |
| 2021/02/09 | Merrill Lynch international | 1.390% | -0.100% | 226,167株 | -16,300 | |
| 2021/02/08 | Credit Suisse AG | 1.360% | -0.090% | 221,900株 | -14,800 | |
| 2021/02/08 | Merrill Lynch international | 1.490% | -0.010% | 242,467株 | -2,100 | |
| 2021/02/05 | Credit Suisse AG | 1.450% | -0.090% | 236,700株 | -13,300 | |
| 2021/02/05 | Merrill Lynch international | 1.500% | -0.030% | 244,567株 | -5,100 | |
| 2021/02/04 | Credit Suisse AG | 1.540% | -0.110% | 250,000株 | -18,100 | |
| 2021/02/03 | Credit Suisse AG | 1.650% | -0.110% | 268,100株 | -18,900 | |
| 2021/02/03 | Merrill Lynch international | 1.530% | -0.020% | 249,667株 | -2,000 | |
| 2021/02/02 | Credit Suisse AG | 1.760% | -0.100% | 287,000株 | -16,400 | |
| 2021/02/02 | Merrill Lynch international | 1.550% | +0.010% | 251,667株 | +800 | |
| 2021/02/01 | Credit Suisse AG | 1.860% | -0.080% | 303,400株 | -12,100 | |
| 2021/02/01 | Merrill Lynch international | 1.540% | -0.020% | 250,867株 | -2,700 | |
| 2021/01/29 | Merrill Lynch international | 1.560% | -0.020% | 253,567株 | -4,100 | |
| 2021/01/28 | Merrill Lynch international | 1.580% | +0.030% | 257,667株 | +4,700 | |
| 2021/01/27 | Credit Suisse AG | 1.940% | +0.130% | 315,500株 | +21,400 | |
| 2021/01/27 | Merrill Lynch international | 1.550% | -0.020% | 252,967株 | -2,300 | |
| 2021/01/26 | Merrill Lynch international | 1.570% | -0.020% | 255,267株 | -3,400 | |
| 2021/01/25 | Merrill Lynch international | 1.590% | +0.060% | 258,667株 | +10,300 | |
| 2021/01/22 | Merrill Lynch international | 1.530% | +0.020% | 248,367株 | +2,100 | |
| 2021/01/21 | Credit Suisse AG | 1.810% | +0.020% | 294,100株 | +2,700 | |
| 2021/01/20 | Credit Suisse AG | 1.790% | +0.250% | 291,400株 | +40,000 | |
| 2021/01/20 | Merrill Lynch international | 1.510% | +0.010% | 246,267株 | +2,200 | |
| 2021/01/19 | Credit Suisse AG | 1.540% | +0.260% | 251,400株 | +42,800 | |
| 2021/01/19 | Merrill Lynch international | 1.500% | -0.060% | 244,067株 | -10,700 | |
| 2021/01/18 | Credit Suisse AG | 1.280% | +0.240% | 208,600株 | +38,800 | |
| 2021/01/18 | Merrill Lynch international | 1.560% | -0.010% | 254,767株 | -1,100 | |
| 2021/01/15 | Credit Suisse AG | 1.040% | +0.170% | 169,800株 | +28,400 | |
| 2021/01/15 | Merrill Lynch international | 1.570% | -0.090% | 255,867株 | -13,700 | |
| 2021/01/14 | Credit Suisse AG | 0.870% | +0.180% | 141,400株 | +29,100 | |
| 2021/01/14 | Merrill Lynch international | 1.660% | -0.080% | 269,567株 | -13,400 | |
| 2021/01/13 | Credit Suisse AG | 0.690% | +0.190% | 112,300株 | +30,200 | |
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