2021/10/06 | Merrill Lynch international | 0.780% | +0.020% | 126,667株 | +2,100 | |
2021/10/05 | Merrill Lynch international | 0.760% | +0.060% | 124,567株 | +10,700 | |
2021/10/04 | Merrill Lynch international | 0.700% | +0.140% | 113,867株 | +21,800 | |
2021/10/01 | Merrill Lynch international | 0.560% | 0% | 92,067株 | | 再IN(前回2021-05-18) |
2021/08/17 | Arrowstreet ACWI Trust Fund | 0.720% | +0.120% | 117,000株 | +18,800 | |
2021/08/10 | Credit Suisse AG | 0.480% | -0.090% | 79,500株 | -13,200 | 報告義務消失 |
2021/08/04 | Credit Suisse AG | 0.570% | -0.040% | 92,700株 | -6,900 | |
2021/08/03 | Credit Suisse AG | 0.610% | +0.030% | 99,600株 | +4,300 | |
2021/07/29 | Credit Suisse AG | 0.580% | -0.090% | 95,300株 | -14,300 | |
2021/07/20 | Credit Suisse AG | 0.670% | +0.130% | 109,600株 | +20,500 | |
2021/07/19 | Credit Suisse AG | 0.540% | 0% | 89,100株 | | 再IN(前回2021-06-07) |
2021/06/08 | Arrowstreet ACWI Trust Fund | 0.600% | +0.080% | 98,200株 | +13,000 | |
2021/06/07 | Credit Suisse AG | 0.490% | -0.030% | 79,600株 | -5,000 | 報告義務消失 |
2021/06/03 | Credit Suisse AG | 0.520% | 0% | 84,600株 | | 再IN(前回2021-05-28) |
2021/06/03 | Arrowstreet ACWI Trust Fund | 0.520% | 0% | 85,200株 | | |
2021/05/28 | Credit Suisse AG | 0.450% | -0.110% | 74,100株 | -17,700 | 報告義務消失 |
2021/05/27 | Credit Suisse AG | 0.560% | -0.120% | 91,800株 | -19,400 | |
2021/05/25 | Credit Suisse AG | 0.680% | -0.110% | 111,200株 | -17,500 | |
2021/05/24 | Credit Suisse AG | 0.790% | -0.100% | 128,700株 | -16,400 | |
2021/05/19 | Credit Suisse AG | 0.890% | +0.120% | 145,100株 | +20,000 | |
2021/05/18 | Credit Suisse AG | 0.770% | -0.080% | 125,100株 | -13,900 | |
2021/05/18 | Merrill Lynch international | 0.450% | -0.240% | 73,867株 | -39,200 | 報告義務消失 |
2021/05/17 | Merrill Lynch international | 0.690% | -0.290% | 113,067株 | -47,000 | |
2021/05/14 | Merrill Lynch international | 0.980% | +0.060% | 160,067株 | +10,200 | |
2021/05/13 | Credit Suisse AG | 0.850% | -0.090% | 139,000株 | -14,000 | |
2021/05/13 | Merrill Lynch international | 0.920% | -0.160% | 149,867株 | -26,200 | |
2021/05/12 | Credit Suisse AG | 0.940% | -0.090% | 153,000株 | -15,000 | |
2021/05/12 | Merrill Lynch international | 1.080% | -0.200% | 176,067株 | -32,500 | |
2021/05/11 | Credit Suisse AG | 1.030% | -0.080% | 168,000株 | -13,600 | |
2021/05/11 | Merrill Lynch international | 1.280% | -0.050% | 208,567株 | -8,800 | |
2021/05/10 | Merrill Lynch international | 1.330% | -0.060% | 217,367株 | -8,300 | |
2021/05/07 | Credit Suisse AG | 1.110% | +0.080% | 181,600株 | +14,400 | |
2021/05/07 | Merrill Lynch international | 1.390% | -0.040% | 225,667株 | -6,900 | |
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 | |