2024/01/12 | Nomura International | 1.800% | +0.100% | 3,930,500株 | +225,100 | |
2024/01/05 | Nomura International | 1.700% | +0.100% | 3,705,400株 | +204,500 | |
2023/12/29 | Nomura International | 1.600% | +0.300% | 3,500,900株 | +664,500 | |
2023/12/28 | Nomura International | 1.300% | +0.090% | 2,836,400株 | +192,800 | |
2023/12/25 | Nomura International | 1.210% | +0.100% | 2,643,600株 | +225,700 | |
2023/12/20 | Nomura International | 1.110% | +0.080% | 2,417,900株 | +159,600 | |
2023/12/14 | Nomura International | 1.030% | +0.110% | 2,258,300株 | +237,200 | |
2023/12/11 | Nomura International | 0.920% | +0.030% | 2,021,100株 | +70,400 | |
2023/12/08 | Nomura International | 0.890% | +0.190% | 1,950,700株 | +414,500 | |
2023/11/29 | Nomura International | 0.700% | +0.090% | 1,536,200株 | +189,800 | |
2023/11/21 | Nomura International | 0.610% | +0.110% | 1,346,400株 | +243,900 | |
2023/11/10 | Nomura International | 0.500% | 0% | 1,102,500株 | | |
2023/09/25 | Arrowstreet EAFE Trust Fund | 0.850% | +0.110% | 1,863,700株 | +244,000 | |
2023/08/21 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 1,067,252株 | -28,300 | 報告義務消失 |
2023/08/18 | Arrowstreet EAFE Trust Fund | 0.740% | +0.140% | 1,619,700株 | +313,200 | |
2023/08/18 | モルガン・スタンレーMUFG | 0.530% | -0.070% | 1,095,552株 | -161,700 | |
2023/08/17 | Arrowstreet EAFE Trust Fund | 0.600% | 0% | 1,306,500株 | | |
2023/07/28 | BNP PARIBAS ARBITRAGE | 0.050% | -1.790% | 123,200株 | -3,900,000 | 報告義務消失 |
2023/07/28 | モルガン・スタンレーMUFG | 0.600% | -0.400% | 1,257,252株 | -822,100 | |
2023/07/28 | Merrill Lynch international | 0.450% | -0.900% | 932,200株 | -1,863,200 | 報告義務消失 |
2023/07/26 | BNP PARIBAS ARBITRAGE | 1.840% | -0.100% | 4,023,200株 | 0 | |
2023/07/24 | モルガン・スタンレーMUFG | 1.000% | +0.210% | 2,079,352株 | +444,100 | |
2023/07/20 | BNP PARIBAS ARBITRAGE | 1.940% | +0.530% | 4,023,200株 | +1,109,100 | |
2023/07/20 | モルガン・スタンレーMUFG | 0.790% | +0.240% | 1,635,252株 | +493,400 | |
2023/07/19 | BNP PARIBAS ARBITRAGE | 1.410% | +0.490% | 2,914,100株 | +1,000,000 | |
2023/07/18 | BNP PARIBAS ARBITRAGE | 0.920% | 0% | 1,914,100株 | | 再IN(前回2023-05-15) |
2023/07/13 | Merrill Lynch international | 1.350% | -0.450% | 2,795,400株 | -932,000 | |
2023/07/12 | Merrill Lynch international | 1.800% | +0.680% | 3,727,400株 | +1,397,100 | |
2023/07/11 | Merrill Lynch international | 1.120% | +0.340% | 2,330,300株 | +700,000 | |
2023/07/10 | Merrill Lynch international | 0.780% | 0% | 1,630,300株 | | 再IN(前回2023-05-09) |
2023/07/06 | モルガン・スタンレーMUFG | 0.550% | 0% | 1,141,852株 | | 再IN(前回2023-05-15) |
2023/05/15 | JPモルガン証券 | 0.350% | -0.530% | 726,262株 | -1,105,600 | 報告義務消失 |
2023/05/15 | BNP PARIBAS ARBITRAGE | 0.050% | -1.890% | 123,200株 | -3,900,000 | 報告義務消失 |
2023/05/15 | モルガン・スタンレーMUFG | 0.120% | -0.390% | 238,352株 | -760,100 | 報告義務消失 |
2023/05/12 | JPモルガン証券 | 0.880% | -0.110% | 1,831,862株 | -103,900 | |
2023/05/11 | BNP PARIBAS ARBITRAGE | 1.940% | -0.070% | 4,023,200株 | +106,500 | |
2023/05/10 | JPモルガン証券 | 0.990% | -0.060% | 1,935,762株 | -113,800 | |
2023/05/10 | モルガン・スタンレーMUFG | 0.510% | 0% | 998,452株 | | 再IN(前回2023-05-08) |
2023/05/09 | JPモルガン証券 | 1.050% | -0.140% | 2,049,562株 | -268,000 | |
2023/05/09 | Merrill Lynch international | 0.400% | -0.560% | 781,700株 | -1,100,400 | 報告義務消失 |
2023/05/08 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 956,052株 | -19,000 | 報告義務消失 |
2023/05/02 | モルガン・スタンレーMUFG | 0.500% | 0% | 975,052株 | | 再IN(前回2021-12-15) |
2023/04/28 | Merrill Lynch international | 0.960% | 0% | 1,882,100株 | | |
2023/04/20 | JPモルガン証券 | 1.190% | +0.150% | 2,317,562株 | +288,000 | |
2023/04/18 | JPモルガン証券 | 1.040% | +0.200% | 2,029,562株 | +390,200 | |
2023/04/17 | JPモルガン証券 | 0.840% | +0.050% | 1,639,362株 | +83,600 | |
2023/04/17 | BNP PARIBAS ARBITRAGE | 2.010% | +0.150% | 3,916,700株 | +293,500 | |
2023/04/14 | JPモルガン証券 | 0.790% | -0.020% | 1,555,762株 | -7,400 | |
2023/04/14 | BNP PARIBAS ARBITRAGE | 1.860% | +0.130% | 3,623,200株 | +250,000 | |
2023/04/13 | BNP PARIBAS ARBITRAGE | 1.730% | +0.130% | 3,373,200株 | +250,000 | |
2023/04/12 | BNP PARIBAS ARBITRAGE | 1.600% | +0.110% | 3,123,200株 | +250,000 | |
2023/04/11 | JPモルガン証券 | 0.810% | +0.100% | 1,563,162株 | +178,200 | |
2023/04/11 | BNP PARIBAS ARBITRAGE | 1.490% | +0.130% | 2,873,200株 | +250,000 | |
2023/04/10 | BNP PARIBAS ARBITRAGE | 1.360% | +0.130% | 2,623,200株 | +250,000 | |
2023/04/07 | BNP PARIBAS ARBITRAGE | 1.230% | +0.130% | 2,373,200株 | +250,000 | |
2023/04/06 | JPモルガン証券 | 0.710% | 0% | 1,384,962株 | | 再IN(前回2020-07-06) |
2023/04/06 | BNP PARIBAS ARBITRAGE | 1.100% | +0.130% | 2,123,200株 | +250,000 | |
2023/04/04 | BNP PARIBAS ARBITRAGE | 0.970% | +0.130% | 1,873,200株 | +250,000 | |
2023/04/03 | BNP PARIBAS ARBITRAGE | 0.840% | +0.130% | 1,623,200株 | +250,000 | |
2023/03/31 | BNP PARIBAS ARBITRAGE | 0.710% | +0.130% | 1,373,200株 | +250,000 | |
2023/03/30 | BNP PARIBAS ARBITRAGE | 0.580% | 0% | 1,123,200株 | | |
2022/03/25 | Credit Suisse AG | 0.490% | -0.090% | 954,100株 | -179,300 | 報告義務消失 |
2022/03/18 | Credit Suisse AG | 0.580% | -0.100% | 1,133,400株 | -186,200 | |
2022/02/25 | UBS AG | 0.490% | -0.010% | 946,900株 | -17,900 | 報告義務消失 |
2022/02/21 | UBS AG | 0.500% | 0% | 964,800株 | | 再IN(前回2022-02-15) |
2022/02/16 | Credit Suisse AG | 0.680% | -0.020% | 1,319,600株 | -32,800 | |
2022/02/15 | UBS AG | 0.490% | -0.090% | 959,800株 | -173,200 | 報告義務消失 |
2022/01/25 | Credit Suisse AG | 0.700% | +0.020% | 1,352,400株 | +25,800 | |
2022/01/21 | UBS AG | 0.580% | -0.110% | 1,133,000株 | -206,100 | |
2021/12/15 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 949,562株 | -18,200 | 報告義務消失 |
2021/12/13 | Credit Suisse AG | 0.680% | -0.030% | 1,326,600株 | -43,900 | |
2021/12/13 | モルガン・スタンレーMUFG | 0.500% | 0% | 967,762株 | | 再IN(前回2021-12-08) |
2021/12/08 | モルガン・スタンレーMUFG | 0.460% | -0.050% | 899,462株 | -88,500 | 報告義務消失 |
2021/12/03 | モルガン・スタンレーMUFG | 0.510% | 0% | 987,962株 | | 再IN(前回2021-11-25) |
2021/12/02 | Credit Suisse AG | 0.710% | +0.020% | 1,370,500株 | +27,400 | |
2021/12/01 | UBS AG | 0.690% | -0.100% | 1,339,100株 | -176,100 | |
2021/11/25 | モルガン・スタンレーMUFG | 0.470% | -0.120% | 918,662株 | -213,600 | 報告義務消失 |
2021/11/19 | モルガン・スタンレーMUFG | 0.590% | -0.080% | 1,132,262株 | -144,500 | |
2021/11/12 | モルガン・スタンレーMUFG | 0.670% | -0.040% | 1,276,762株 | -83,800 | |
2021/11/09 | Credit Suisse AG | 0.690% | -0.010% | 1,343,100株 | -14,900 | |
2021/11/08 | Credit Suisse AG | 0.700% | +0.060% | 1,358,000株 | +120,500 | |
2021/11/08 | モルガン・スタンレーMUFG | 0.710% | +0.050% | 1,360,562株 | +110,500 | |
2021/11/02 | Credit Suisse AG | 0.640% | +0.050% | 1,237,500株 | +119,200 | |
2021/10/19 | UBS AG | 0.790% | -0.090% | 1,515,200株 | -162,200 | |
2021/10/04 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 1,250,062株 | +140,500 | |
2021/09/24 | Credit Suisse AG | 0.590% | -0.070% | 1,118,300株 | -126,100 | |
2021/09/24 | UBS AG | 0.880% | -0.110% | 1,677,400株 | -179,700 | |
2021/09/17 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 1,109,562株 | -13,600 | |
2021/09/16 | Credit Suisse AG | 0.660% | -0.130% | 1,244,400株 | -257,000 | |
2021/09/16 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 1,123,162株 | +28,000 | |
2021/09/14 | モルガン・スタンレーMUFG | 0.580% | -0.030% | 1,095,162株 | -38,100 | |
2021/09/13 | Credit Suisse AG | 0.790% | -0.100% | 1,501,400株 | -191,400 | |
2021/09/08 | Credit Suisse AG | 0.890% | -0.090% | 1,692,800株 | -165,400 | |
2021/09/02 | Credit Suisse AG | 0.980% | -0.110% | 1,858,200株 | -175,100 | |
2021/09/01 | モルガン・スタンレーMUFG | 0.610% | +0.040% | 1,133,262株 | +65,000 | |
2021/08/30 | Credit Suisse AG | 1.090% | -0.070% | 2,033,300株 | -137,000 | |
2021/08/26 | Credit Suisse AG | 1.160% | -0.100% | 2,170,300株 | -173,000 | |
2021/08/26 | モルガン・スタンレーMUFG | 0.570% | -0.040% | 1,068,262株 | -57,100 | |
2021/08/25 | Credit Suisse AG | 1.260% | -0.150% | 2,343,300株 | -275,900 | |
2021/08/23 | UBS AG | 0.990% | -0.010% | 1,857,100株 | -700 | |