2024/02/05 | Nomura International | 0.670% | -0.100% | 1,332,073株 | -198,034 | |
2024/01/29 | XTX Markets | 0.480% | -0.070% | 969,700株 | -134,300 | 報告義務消失 |
2024/01/24 | UBS AG | 0.670% | -0.030% | 1,348,650株 | -45,400 | |
2024/01/22 | XTX Markets | 0.550% | -0.080% | 1,104,000株 | -160,500 | |
2024/01/22 | Nomura International | 0.770% | +0.170% | 1,530,107株 | +339,215 | |
2024/01/17 | XTX Markets | 0.630% | 0% | 1,264,500株 | | 再IN(前回2024-01-16) |
2024/01/17 | UBS AG | 0.700% | +0.150% | 1,394,050株 | +289,200 | |
2024/01/17 | Nomura International | 0.600% | +0.080% | 1,190,892株 | +139,772 | |
2024/01/16 | XTX Markets | 0.470% | -0.050% | 934,900株 | -115,300 | 報告義務消失 |
2024/01/15 | XTX Markets | 0.520% | 0% | 1,050,200株 | | 再IN(前回2023-12-27) |
2024/01/15 | Nomura International | 0.520% | 0% | 1,051,120株 | | 再IN(前回2021-12-01) |
2024/01/12 | UBS AG | 0.550% | 0% | 1,104,850株 | | 再IN(前回2023-12-26) |
2024/01/12 | モルガン・スタンレーMUFG | 0.460% | -0.130% | 921,529株 | -239,900 | 報告義務消失 |
2023/12/27 | XTX Markets | 0.460% | -0.060% | 922,200株 | -123,900 | 報告義務消失 |
2023/12/26 | XTX Markets | 0.520% | 0% | 1,046,100株 | | 再IN(前回2023-12-13) |
2023/12/26 | JPモルガン証券 | 0.490% | -0.100% | 982,214株 | -203,500 | 報告義務消失 |
2023/12/26 | UBS AG | 0.480% | -0.100% | 964,550株 | -184,000 | 報告義務消失 |
2023/12/20 | UBS AG | 0.580% | -0.110% | 1,148,550株 | -230,300 | |
2023/12/20 | モルガン・スタンレーMUFG | 0.590% | -0.080% | 1,161,429株 | -154,600 | |
2023/12/13 | XTX Markets | 0.470% | -0.050% | 936,000株 | -97,700 | 報告義務消失 |
2023/12/07 | XTX Markets | 0.520% | 0% | 1,033,700株 | | |
2023/12/07 | JPモルガン証券 | 0.590% | -0.100% | 1,185,714株 | -133,900 | |
2023/12/04 | UBS AG | 0.690% | -0.100% | 1,378,850株 | -173,200 | |
2023/11/07 | UBS AG | 0.790% | -0.100% | 1,552,050株 | -189,400 | |
2023/11/02 | モルガン・スタンレーMUFG | 0.670% | -0.090% | 1,316,029株 | -159,800 | |
2023/11/01 | モルガン・スタンレーMUFG | 0.760% | -0.120% | 1,475,829株 | -235,300 | |
2023/10/27 | モルガン・スタンレーMUFG | 0.880% | -0.080% | 1,711,129株 | -130,600 | |
2023/10/23 | UBS AG | 0.890% | -0.010% | 1,741,450株 | -11,500 | |
2023/10/20 | UBS AG | 0.900% | +0.090% | 1,752,950株 | +166,300 | |
2023/10/13 | モルガン・スタンレーMUFG | 0.960% | +0.110% | 1,841,729株 | +206,500 | |
2023/10/12 | モルガン・スタンレーMUFG | 0.850% | +0.090% | 1,635,229株 | +177,700 | |
2023/10/05 | SPARX Medium L&S | 0.610% | +0.010% | 1,185,900株 | +60,900 | |
2023/10/05 | UBS AG | 0.810% | +0.030% | 1,586,650株 | +56,600 | |
2023/10/04 | UBS AG | 0.780% | +0.110% | 1,530,050株 | +230,200 | |
2023/10/03 | UBS AG | 0.670% | +0.170% | 1,299,850株 | +332,000 | |
2023/10/03 | モルガン・スタンレーMUFG | 0.760% | +0.090% | 1,457,529株 | +160,000 | |
2023/09/25 | UBS AG | 0.500% | -0.120% | 967,850株 | -220,800 | |
2023/09/25 | モルガン・スタンレーMUFG | 0.670% | +0.120% | 1,297,529株 | +245,700 | |
2023/09/21 | Bronte Capital | 0.590% | -0.100% | 1,132,200株 | -98,700 | |
2023/09/19 | UBS AG | 0.620% | -0.130% | 1,188,650株 | -252,700 | |
2023/09/19 | モルガン・スタンレーMUFG | 0.550% | 0% | 1,051,829株 | | 再IN(前回2023-05-26) |
2023/09/12 | UBS AG | 0.750% | +0.100% | 1,441,350株 | +192,900 | |
2023/09/07 | UBS AG | 0.650% | +0.060% | 1,248,450株 | +117,400 | |
2023/08/31 | UBS AG | 0.590% | -0.040% | 1,131,050株 | -62,600 | |
2023/08/18 | UBS AG | 0.630% | +0.050% | 1,193,650株 | +88,700 | |
2023/08/17 | JPモルガン証券 | 0.690% | -0.010% | 1,319,614株 | -4,223 | |
2023/08/17 | UBS AG | 0.580% | 0% | 1,104,950株 | | 再IN(前回2023-08-01) |
2023/08/01 | UBS AG | 0.490% | -0.020% | 937,650株 | -17,900 | 報告義務消失 |
2023/07/28 | UBS AG | 0.510% | 0% | 955,550株 | | 再IN(前回2023-07-14) |
2023/07/14 | UBS AG | 0.490% | -0.080% | 930,850株 | -141,500 | 報告義務消失 |
2023/07/12 | UBS AG | 0.570% | 0% | 1,072,350株 | | 再IN(前回2023-05-12) |
2023/07/07 | JPモルガン証券 | 0.700% | +0.010% | 1,323,837株 | +24,146 | |
2023/07/06 | SPARX Medium L&S | 0.600% | +0.100% | 1,125,000株 | +179,200 | |
2023/06/09 | JPモルガン証券 | 0.690% | -0.050% | 1,299,691株 | -97,200 | |
2023/06/08 | GOLDMAN SACHS | 0.490% | -0.030% | 935,722株 | -40,700 | 報告義務消失 |
2023/06/06 | SPARX Medium L&S | 0.500% | 0% | 945,800株 | | 再IN(前回2023-05-29) |
2023/06/01 | GOLDMAN SACHS | 0.520% | 0% | 976,422株 | | 再IN(前回2023-05-26) |
2023/05/29 | SPARX Medium L&S | 0.480% | -0.090% | 914,700株 | -112,200 | 報告義務消失 |
2023/05/26 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 927,517株 | -44,400 | 報告義務消失 |
2023/05/26 | GOLDMAN SACHS | 0.470% | -0.030% | 892,122株 | -51,700 | 報告義務消失 |
2023/05/25 | モルガン・スタンレーMUFG | 0.510% | 0% | 971,917株 | | 再IN(前回2023-05-24) |
2023/05/25 | GOLDMAN SACHS | 0.500% | 0% | 943,822株 | | 再IN(前回2023-03-03) |
2023/05/24 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 891,617株 | -67,400 | 報告義務消失 |
2023/05/23 | JPモルガン証券 | 0.740% | +0.050% | 1,396,891株 | +92,200 | |
2023/05/19 | Merrill Lynch international | 0.180% | -0.410% | 344,140株 | -779,100 | 報告義務消失 |
2023/05/18 | モルガン・スタンレーMUFG | 0.510% | 0% | 959,017株 | | 再IN(前回2023-05-17) |
2023/05/18 | Merrill Lynch international | 0.590% | -0.020% | 1,123,240株 | -29,200 | |
2023/05/17 | モルガン・スタンレーMUFG | 0.480% | -0.070% | 899,817株 | -141,700 | 報告義務消失 |
2023/05/17 | Merrill Lynch international | 0.610% | -0.200% | 1,152,440株 | -377,800 | |
2023/05/16 | Merrill Lynch international | 0.810% | -0.010% | 1,530,240株 | -18,000 | |
2023/05/15 | Merrill Lynch international | 0.820% | -0.080% | 1,548,240株 | -148,100 | |
2023/05/12 | UBS AG | 0.460% | -0.120% | 877,450株 | -215,500 | 報告義務消失 |
2023/05/11 | JPモルガン証券 | 0.690% | -0.040% | 1,304,691株 | -75,600 | |
2023/05/11 | UBS AG | 0.580% | -0.020% | 1,092,950株 | -38,000 | |
2023/05/11 | Merrill Lynch international | 0.900% | -0.010% | 1,696,340株 | -13,200 | |
2023/05/09 | Merrill Lynch international | 0.910% | +0.010% | 1,709,540株 | +9,700 | |
2023/05/08 | Merrill Lynch international | 0.900% | -0.010% | 1,699,840株 | -21,300 | |
2023/05/02 | モルガン・スタンレーMUFG | 0.550% | -0.050% | 1,041,517株 | -82,400 | |
2023/05/02 | Merrill Lynch international | 0.910% | -0.010% | 1,721,140株 | -1,400 | |
2023/05/01 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 1,123,917株 | +5,700 | |
2023/05/01 | Merrill Lynch international | 0.920% | -0.010% | 1,722,540株 | -29,100 | |
2023/04/28 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | 0% | 1,158,800株 | | |
2023/04/28 | モルガン・スタンレーMUFG | 0.590% | -0.100% | 1,118,217株 | -181,200 | |
2023/04/28 | Merrill Lynch international | 0.930% | -0.010% | 1,751,640株 | -22,000 | |
2023/04/27 | UBS AG | 0.600% | +0.090% | 1,130,950株 | +171,700 | |
2023/04/27 | Merrill Lynch international | 0.940% | +0.010% | 1,773,640株 | +29,800 | |
2023/04/26 | UBS AG | 0.510% | 0% | 959,250株 | | 再IN(前回2023-03-16) |
2023/04/26 | Merrill Lynch international | 0.930% | +0.010% | 1,743,840株 | +10,700 | |
2023/04/25 | JPモルガン証券 | 0.730% | +0.040% | 1,380,291株 | +74,300 | |
2023/04/25 | Merrill Lynch international | 0.920% | +0.070% | 1,733,140株 | +125,200 | |
2023/04/24 | JPモルガン証券 | 0.690% | -0.010% | 1,305,991株 | -10,200 | |
2023/04/24 | モルガン・スタンレーMUFG | 0.690% | -0.020% | 1,299,417株 | -40,700 | |
2023/04/24 | Merrill Lynch international | 0.850% | +0.040% | 1,607,940株 | +73,700 | |
2023/04/21 | JPモルガン証券 | 0.700% | +0.020% | 1,316,191株 | +34,000 | |
2023/04/21 | モルガン・スタンレーMUFG | 0.710% | +0.070% | 1,340,117株 | +144,900 | |
2023/04/21 | Merrill Lynch international | 0.810% | +0.110% | 1,534,240株 | +218,600 | |
2023/04/20 | Merrill Lynch international | 0.700% | +0.100% | 1,315,640株 | +181,100 | |
2023/04/19 | JPモルガン証券 | 0.680% | -0.070% | 1,282,191株 | -137,300 | |
2023/04/19 | モルガン・スタンレーMUFG | 0.640% | +0.100% | 1,195,217株 | +180,200 | |
2023/04/19 | Merrill Lynch international | 0.600% | +0.090% | 1,134,540株 | +181,600 | |