| 2023/08/16 | Merrill Lynch international | 1.270% | +0.040% | 409,000株 | +12,600 | |
| 2023/08/15 | Merrill Lynch international | 1.230% | -0.040% | 396,400株 | -13,900 | |
| 2023/08/10 | Merrill Lynch international | 1.270% | -0.050% | 410,300株 | -14,800 | |
| 2023/08/08 | Merrill Lynch international | 1.320% | -0.040% | 425,100株 | -11,200 | |
| 2023/08/07 | Merrill Lynch international | 1.360% | +0.050% | 436,300株 | +15,800 | |
| 2023/08/04 | Merrill Lynch international | 1.310% | +0.010% | 420,500株 | +2,200 | |
| 2023/08/03 | Merrill Lynch international | 1.300% | +0.040% | 418,300株 | +13,800 | |
| 2023/08/02 | Merrill Lynch international | 1.260% | -0.030% | 404,500株 | -9,600 | |
| 2023/08/01 | Merrill Lynch international | 1.290% | +0.010% | 414,100株 | +2,200 | |
| 2023/07/31 | Arrowstreet EAFE Trust Fund | 0.650% | +0.150% | 209,300株 | +47,800 | |
| 2023/07/28 | JPモルガン証券 | 2.210% | +0.110% | 710,200株 | +36,400 | |
| 2023/07/28 | Merrill Lynch international | 1.280% | +0.090% | 411,900株 | +27,600 | |
| 2023/07/27 | Merrill Lynch international | 1.190% | -0.020% | 384,300株 | -4,700 | |
| 2023/07/26 | Merrill Lynch international | 1.210% | -0.020% | 389,000株 | -7,300 | |
| 2023/07/25 | JPモルガン証券 | 2.100% | +0.100% | 673,800株 | +30,900 | |
| 2023/07/25 | Merrill Lynch international | 1.230% | +0.010% | 396,300株 | +4,100 | |
| 2023/07/21 | Merrill Lynch international | 1.220% | +0.010% | 392,200株 | +3,500 | |
| 2023/07/20 | JPモルガン証券 | 2.000% | +0.100% | 642,900株 | +33,700 | |
| 2023/07/20 | Merrill Lynch international | 1.210% | +0.060% | 388,700株 | +18,800 | |
| 2023/07/19 | Merrill Lynch international | 1.150% | +0.010% | 369,900株 | +1,800 | |
| 2023/07/18 | Merrill Lynch international | 1.140% | -0.010% | 368,100株 | -3,500 | |
| 2023/07/14 | Merrill Lynch international | 1.150% | -0.020% | 371,600株 | -4,300 | |
| 2023/07/13 | Merrill Lynch international | 1.170% | -0.070% | 375,900株 | -24,600 | |
| 2023/07/12 | Merrill Lynch international | 1.240% | +0.060% | 400,500株 | +19,700 | |
| 2023/07/11 | Merrill Lynch international | 1.180% | +0.040% | 380,800株 | +13,500 | |
| 2023/07/07 | Merrill Lynch international | 1.140% | +0.010% | 367,300株 | +3,900 | |
| 2023/07/06 | Merrill Lynch international | 1.130% | -0.020% | 363,400株 | -5,400 | |
| 2023/07/05 | Merrill Lynch international | 1.150% | +0.020% | 368,800株 | +3,400 | |
| 2023/07/03 | Merrill Lynch international | 1.130% | +0.010% | 365,400株 | +4,800 | |
| 2023/06/30 | Merrill Lynch international | 1.120% | +0.010% | 360,600株 | +2,800 | |
| 2023/06/29 | JPモルガン証券 | 1.900% | +0.010% | 609,200株 | +1,100 | |
| 2023/06/29 | Merrill Lynch international | 1.110% | +0.040% | 357,800株 | +12,400 | |
| 2023/06/28 | Merrill Lynch international | 1.070% | +0.010% | 345,400株 | +5,400 | |
| 2023/06/27 | Merrill Lynch international | 1.060% | +0.050% | 340,000株 | +14,000 | |
| 2023/06/26 | Merrill Lynch international | 1.010% | +0.010% | 326,000株 | +4,300 | |
| 2023/06/23 | Merrill Lynch international | 1.000% | -0.010% | 321,700株 | -5,300 | |
| 2023/06/22 | Merrill Lynch international | 1.010% | -0.020% | 327,000株 | -5,100 | |
| 2023/06/20 | Merrill Lynch international | 1.030% | -0.070% | 332,100株 | -20,800 | |
| 2023/06/19 | Merrill Lynch international | 1.100% | -0.070% | 352,900株 | -22,400 | |
| 2023/06/16 | Merrill Lynch international | 1.170% | +0.010% | 375,300株 | +800 | |
| 2023/06/15 | Merrill Lynch international | 1.160% | -0.010% | 374,500株 | -1,700 | |
| 2023/06/14 | Merrill Lynch international | 1.170% | +0.010% | 376,200株 | +3,200 | |
| 2023/06/13 | Merrill Lynch international | 1.160% | -0.010% | 373,000株 | -2,700 | |
| 2023/06/08 | Merrill Lynch international | 1.170% | +0.040% | 375,700株 | +13,200 | |
| 2023/06/07 | Merrill Lynch international | 1.130% | +0.040% | 362,500株 | +12,600 | |
| 2023/06/05 | Merrill Lynch international | 1.090% | -0.020% | 349,900株 | -8,400 | |
| 2023/06/02 | Merrill Lynch international | 1.110% | -0.030% | 358,300株 | -9,500 | |
| 2023/05/31 | Merrill Lynch international | 1.140% | +0.020% | 367,800株 | +6,200 | |
| 2023/05/30 | Merrill Lynch international | 1.120% | +0.050% | 361,600株 | +16,100 | |
| 2023/05/29 | Merrill Lynch international | 1.070% | +0.030% | 345,500株 | +11,400 | |
| 2023/05/26 | Merrill Lynch international | 1.040% | +0.050% | 334,100株 | +15,600 | |
| 2023/05/25 | Merrill Lynch international | 0.990% | -0.040% | 318,500株 | -12,700 | |
| 2023/05/23 | Merrill Lynch international | 1.030% | +0.030% | 331,200株 | +10,100 | |
| 2023/05/22 | Merrill Lynch international | 1.000% | +0.010% | 321,100株 | +600 | |
| 2023/05/19 | Merrill Lynch international | 0.990% | -0.010% | 320,500株 | -1,800 | |
| 2023/05/18 | Merrill Lynch international | 1.000% | +0.040% | 322,300株 | +13,200 | |
| 2023/05/17 | Merrill Lynch international | 0.960% | -0.010% | 309,100株 | -3,700 | |
| 2023/05/16 | Merrill Lynch international | 0.970% | -0.010% | 312,800株 | -4,500 | |
| 2023/05/15 | Merrill Lynch international | 0.980% | -0.050% | 317,300株 | -13,800 | |
| 2023/05/12 | Merrill Lynch international | 1.030% | +0.050% | 331,100株 | +15,000 | |
| 2023/05/11 | Merrill Lynch international | 0.980% | -0.010% | 316,100株 | -2,400 | |
| 2023/05/09 | Merrill Lynch international | 0.990% | -0.010% | 318,500株 | -3,400 | |
| 2023/05/08 | Merrill Lynch international | 1.000% | +0.030% | 321,900株 | +10,000 | |
| 2023/05/02 | Merrill Lynch international | 0.970% | -0.020% | 311,900株 | -6,400 | |
| 2023/05/01 | Merrill Lynch international | 0.990% | +0.010% | 318,300株 | +3,400 | |
| 2023/04/27 | Merrill Lynch international | 0.980% | +0.030% | 314,900株 | +10,200 | |
| 2023/04/25 | Merrill Lynch international | 0.950% | -0.010% | 304,700株 | -3,600 | |
| 2023/04/24 | Merrill Lynch international | 0.960% | +0.010% | 308,300株 | +700 | |
| 2023/04/21 | Merrill Lynch international | 0.950% | +0.020% | 307,600株 | +7,600 | |
| 2023/04/20 | Merrill Lynch international | 0.930% | +0.020% | 300,000株 | +6,700 | |
| 2023/04/19 | Merrill Lynch international | 0.910% | -0.020% | 293,300株 | -7,400 | |
| 2023/04/18 | Merrill Lynch international | 0.930% | -0.040% | 300,700株 | -11,500 | |
| 2023/04/14 | Merrill Lynch international | 0.970% | -0.040% | 312,200株 | -14,400 | |
| 2023/04/12 | Merrill Lynch international | 1.010% | -0.020% | 326,600株 | -6,600 | |
| 2023/04/11 | JPモルガン証券 | 1.890% | -0.090% | 608,100株 | -27,800 | |
| 2023/04/11 | Merrill Lynch international | 1.030% | -0.030% | 333,200株 | -8,500 | |
| 2023/04/10 | Merrill Lynch international | 1.060% | -0.010% | 341,700株 | -3,600 | |
| 2023/04/07 | Merrill Lynch international | 1.070% | -0.020% | 345,300株 | -5,400 | |
| 2023/04/06 | Merrill Lynch international | 1.090% | -0.010% | 350,700株 | -4,400 | |
| 2023/04/05 | Merrill Lynch international | 1.100% | -0.030% | 355,100株 | -9,000 | |
| 2023/04/04 | Merrill Lynch international | 1.130% | -0.020% | 364,100株 | -7,500 | |
| 2023/04/03 | Merrill Lynch international | 1.150% | +0.010% | 371,600株 | +4,000 | |
| 2023/03/31 | Merrill Lynch international | 1.140% | +0.010% | 367,600株 | +5,300 | |
| 2023/03/29 | Merrill Lynch international | 1.130% | +0.010% | 362,300株 | +100 | |
| 2023/03/28 | Merrill Lynch international | 1.120% | -0.010% | 362,200株 | -1,100 | |
| 2023/03/24 | Merrill Lynch international | 1.130% | -0.020% | 363,300株 | -6,400 | |
| 2023/03/23 | Merrill Lynch international | 1.150% | -0.010% | 369,700株 | -4,500 | |
| 2023/03/22 | JPモルガン証券 | 1.980% | -0.070% | 635,900株 | -22,800 | |
| 2023/03/22 | Merrill Lynch international | 1.160% | +0.020% | 374,200株 | +6,500 | |
| 2023/03/20 | Arrowstreet EAFE Trust Fund | 0.500% | 0% | 161,500株 | | |
| 2023/03/20 | Merrill Lynch international | 1.140% | -0.010% | 367,700株 | -3,000 | |
| 2023/03/17 | JPモルガン証券 | 2.050% | -0.140% | 658,700株 | -43,900 | |
| 2023/03/17 | Merrill Lynch international | 1.150% | -0.030% | 370,700株 | -9,100 | |
| 2023/03/16 | Merrill Lynch international | 1.180% | -0.050% | 379,800株 | -17,400 | |
| 2023/03/14 | Merrill Lynch international | 1.230% | +0.010% | 397,200株 | +5,800 | |
| 2023/03/13 | Merrill Lynch international | 1.220% | +0.030% | 391,400株 | +7,000 | |
| 2023/03/10 | Merrill Lynch international | 1.190% | +0.020% | 384,400株 | +7,800 | |
| 2023/03/08 | Merrill Lynch international | 1.170% | -0.020% | 376,600株 | -4,900 | |
| 2023/03/07 | Merrill Lynch international | 1.190% | +0.020% | 381,500株 | +4,200 | |
| 2023/03/03 | UBS AG | 0.470% | -0.040% | 151,500株 | -15,100 | 報告義務消失 |
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