2022/04/11 | Credit Suisse AG | 0.810% | +0.110% | 235,700株 | +31,700 | |
2022/04/11 | Barclays Bank | 0.540% | 0% | 158,072株 | | |
2022/04/11 | モルガン・スタンレーMUFG | 2.150% | +0.190% | 620,782株 | +54,800 | |
2022/04/11 | Merrill Lynch international | 0.740% | +0.020% | 214,506株 | +5,600 | |
2022/04/11 | GOLDMAN SACHS | 2.090% | -0.060% | 602,190株 | -17,600 | |
2022/04/08 | モルガン・スタンレーMUFG | 1.960% | -0.210% | 565,982株 | -60,100 | |
2022/04/08 | Merrill Lynch international | 0.720% | -0.140% | 208,906株 | -40,900 | |
2022/04/07 | Nomura International | 0.130% | -0.430% | 40,200株 | -123,200 | 報告義務消失 |
2022/04/07 | モルガン・スタンレーMUFG | 2.170% | +0.120% | 626,082株 | +35,500 | |
2022/04/07 | Merrill Lynch international | 0.860% | 0% | 249,806株 | | 再IN(前回2021-12-02) |
2022/04/07 | GOLDMAN SACHS | 2.150% | -0.050% | 619,790株 | -15,300 | |
2022/04/06 | Credit Suisse AG | 0.700% | +0.040% | 204,000株 | +11,800 | |
2022/04/06 | モルガン・スタンレーMUFG | 2.050% | +0.200% | 590,582株 | +56,100 | |
2022/04/06 | GOLDMAN SACHS | 2.200% | +0.060% | 635,090株 | +18,200 | |
2022/04/05 | Credit Suisse AG | 0.660% | +0.070% | 192,200株 | +19,600 | |
2022/04/05 | GOLDMAN SACHS | 2.140% | +0.060% | 616,890株 | +15,800 | |
2022/04/04 | Credit Suisse AG | 0.590% | -0.020% | 172,600株 | -3,100 | |
2022/04/04 | Nomura International | 0.560% | -0.080% | 163,400株 | -22,000 | |
2022/04/04 | モルガン・スタンレーMUFG | 1.850% | -0.110% | 534,482株 | -32,800 | |
2022/04/04 | GOLDMAN SACHS | 2.080% | -0.020% | 601,090株 | -6,400 | |
2022/04/01 | Credit Suisse AG | 0.610% | 0% | 175,700株 | | 再IN(前回2022-03-17) |
2022/04/01 | Nomura International | 0.640% | -0.090% | 185,400株 | -25,000 | |
2022/04/01 | モルガン・スタンレーMUFG | 1.960% | -0.100% | 567,282株 | -26,100 | |
2022/04/01 | GOLDMAN SACHS | 2.100% | +0.290% | 607,490株 | +84,900 | |
2022/03/31 | Arrowstreet EAFE Alpha Extension Fund | 0.710% | +0.060% | 206,700株 | +19,300 | |
2022/03/31 | Nomura International | 0.730% | -0.090% | 210,400株 | -27,700 | |
2022/03/31 | モルガン・スタンレーMUFG | 2.060% | +0.210% | 593,382株 | +58,500 | |
2022/03/31 | GOLDMAN SACHS | 1.810% | +0.080% | 522,590株 | +21,600 | |
2022/03/30 | Nomura International | 0.820% | -0.130% | 238,100株 | -36,500 | |
2022/03/30 | GOLDMAN SACHS | 1.730% | +0.220% | 500,990株 | +63,600 | |
2022/03/29 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.150% | 187,400株 | +42,700 | |
2022/03/29 | GOLDMAN SACHS | 1.510% | +0.060% | 437,390株 | +19,400 | |
2022/03/28 | Nomura International | 0.950% | -0.140% | 274,600株 | -39,900 | |
2022/03/28 | モルガン・スタンレーMUFG | 1.850% | +0.140% | 534,882株 | +40,900 | |
2022/03/28 | GOLDMAN SACHS | 1.450% | +0.230% | 417,990株 | +64,100 | |
2022/03/25 | Nomura International | 1.090% | -0.060% | 314,500株 | -17,900 | |
2022/03/25 | モルガン・スタンレーMUFG | 1.710% | +0.310% | 493,982株 | +90,500 | |
2022/03/25 | GOLDMAN SACHS | 1.220% | +0.110% | 353,890株 | +33,200 | |
2022/03/24 | Arrowstreet Alpha Extension Fund II | 0.520% | 0% | 150,700株 | | |
2022/03/24 | モルガン・スタンレーMUFG | 1.400% | +0.420% | 403,482株 | +119,000 | |
2022/03/24 | GOLDMAN SACHS | 1.110% | -0.120% | 320,690株 | -36,100 | |
2022/03/23 | Nomura International | 1.150% | -0.320% | 332,400株 | -93,400 | |
2022/03/23 | モルガン・スタンレーMUFG | 0.980% | -0.060% | 284,482株 | -16,900 | |
2022/03/23 | Barclays Capital Securities | 0.400% | -0.220% | 116,500株 | -63,500 | 報告義務消失 |
2022/03/23 | GOLDMAN SACHS | 1.230% | -0.140% | 356,790株 | -40,000 | |
2022/03/22 | Nomura International | 1.470% | -0.250% | 425,800株 | -69,500 | |
2022/03/22 | モルガン・スタンレーMUFG | 1.040% | +0.210% | 301,382株 | +61,900 | |
2022/03/22 | Barclays Capital Securities | 0.620% | -0.100% | 180,000株 | -27,500 | |
2022/03/18 | Nomura International | 1.720% | +0.300% | 495,300株 | +84,900 | |
2022/03/18 | モルガン・スタンレーMUFG | 0.830% | +0.230% | 239,482株 | +65,600 | |
2022/03/18 | Barclays Capital Securities | 0.720% | 0% | 207,500株 | | 再IN(前回2022-03-04) |
2022/03/18 | GOLDMAN SACHS | 1.370% | -0.040% | 396,790株 | -9,000 | |
2022/03/17 | Credit Suisse AG | 0.030% | -0.550% | 10,400株 | -157,800 | 報告義務消失 |
2022/03/17 | Nomura International | 1.420% | +0.260% | 410,400株 | +74,100 | |
2022/03/17 | GOLDMAN SACHS | 1.410% | +0.040% | 405,790株 | +10,000 | |
2022/03/16 | GOLDMAN SACHS | 1.370% | +0.100% | 395,790株 | +29,200 | |
2022/03/15 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 173,882株 | +14,400 | |
2022/03/14 | Credit Suisse AG | 0.580% | -0.020% | 168,200株 | -6,200 | |
2022/03/14 | GOLDMAN SACHS | 1.270% | +0.120% | 366,590株 | +33,100 | |
2022/03/11 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 144,700株 | | |
2022/03/11 | Credit Suisse AG | 0.600% | +0.060% | 174,400株 | +17,000 | |
2022/03/11 | Nomura International | 1.160% | +0.080% | 336,300株 | +23,100 | |
2022/03/11 | モルガン・スタンレーMUFG | 0.550% | 0% | 159,482株 | | 再IN(前回2022-02-15) |
2022/03/11 | GOLDMAN SACHS | 1.150% | +0.350% | 333,490株 | +100,500 | |
2022/03/10 | Nomura International | 1.080% | +0.150% | 313,200株 | +43,800 | |
2022/03/09 | Nomura International | 0.930% | +0.040% | 269,400株 | +11,200 | |
2022/03/09 | GOLDMAN SACHS | 0.800% | +0.050% | 232,990株 | +14,800 | |
2022/03/08 | Nomura International | 0.890% | -0.180% | 258,200株 | -51,000 | |
2022/03/08 | GOLDMAN SACHS | 0.750% | +0.180% | 218,190株 | +51,600 | |
2022/03/07 | Credit Suisse AG | 0.540% | 0% | 157,400株 | | 再IN(前回2021-02-15) |
2022/03/07 | Nomura International | 1.070% | +0.100% | 309,200株 | +27,700 | |
2022/03/07 | GOLDMAN SACHS | 0.570% | -0.090% | 166,590株 | -25,700 | |
2022/03/04 | Nomura International | 0.970% | -0.090% | 281,500株 | -23,500 | |
2022/03/04 | Barclays Capital Securities | 0.410% | -0.420% | 119,200株 | -120,900 | 報告義務消失 |
2022/03/04 | GOLDMAN SACHS | 0.660% | +0.070% | 192,290株 | +21,162 | |
2022/03/03 | Nomura International | 1.060% | +0.160% | 305,000株 | +45,900 | |
2022/03/03 | GOLDMAN SACHS | 0.590% | 0% | 171,128株 | | 再IN(前回2022-03-02) |
2022/03/02 | Nomura International | 0.900% | +0.360% | 259,100株 | +101,000 | |
2022/03/02 | GOLDMAN SACHS | 0.410% | -0.170% | 118,328株 | -49,400 | 報告義務消失 |
2022/03/01 | Nomura International | 0.540% | 0% | 158,100株 | | 再IN(前回2022-01-05) |
2022/03/01 | GOLDMAN SACHS | 0.580% | -0.040% | 167,728株 | -12,600 | |
2022/02/28 | GOLDMAN SACHS | 0.620% | -0.080% | 180,328株 | -23,800 | |
2022/02/25 | GOLDMAN SACHS | 0.700% | +0.160% | 204,128株 | +48,300 | |
2022/02/24 | Barclays Capital Securities | 0.830% | +0.120% | 240,100株 | +35,300 | |
2022/02/21 | Barclays Capital Securities | 0.710% | +0.090% | 204,800株 | +24,700 | |
2022/02/21 | GOLDMAN SACHS | 0.540% | -0.240% | 155,828株 | -71,300 | |
2022/02/18 | GOLDMAN SACHS | 0.780% | -0.220% | 227,128株 | -63,100 | |
2022/02/17 | GOLDMAN SACHS | 1.000% | -0.130% | 290,228株 | -37,400 | |
2022/02/16 | GOLDMAN SACHS | 1.130% | -0.180% | 327,628株 | -51,000 | |
2022/02/15 | モルガン・スタンレーMUFG | 0.080% | -0.420% | 24,382株 | -120,800 | 報告義務消失 |
2022/02/15 | Barclays Capital Securities | 0.620% | +0.070% | 180,100株 | +20,200 | |
2022/02/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 145,182株 | | 再IN(前回2021-12-30) |
2022/02/07 | GOLDMAN SACHS | 1.310% | +0.100% | 378,628株 | +29,200 | |
2022/01/31 | GOLDMAN SACHS | 1.210% | +0.090% | 349,428株 | +26,500 | |
2022/01/26 | Barclays Capital Securities | 0.550% | 0% | 159,900株 | | |
2022/01/26 | GOLDMAN SACHS | 1.120% | -0.110% | 322,928株 | -32,200 | |
2022/01/24 | GOLDMAN SACHS | 1.230% | -0.080% | 355,128株 | -23,600 | |
2022/01/20 | Nomura AM(Global Funds) | 0.490% | -0.100% | 141,300株 | -27,900 | 報告義務消失 |
2022/01/20 | GOLDMAN SACHS | 1.310% | +0.060% | 378,728株 | +20,600 | |
2022/01/19 | GOLDMAN SACHS | 1.250% | +0.060% | 358,128株 | +16,500 | |