2023/11/02 | Arrowstreet EAFE Trust Fund | 0.880% | -0.090% | 328,900株 | 0 | |
2023/11/02 | Merrill Lynch international | 1.950% | -0.010% | 701,539株 | -4,300 | |
2023/11/01 | JPモルガン証券 | 3.760% | -0.150% | 1,405,700株 | +1,000 | |
2023/11/01 | Merrill Lynch international | 1.960% | -0.030% | 705,839株 | -8,300 | |
2023/10/30 | JPモルガン証券 | 3.910% | +0.110% | 1,404,700株 | +40,900 | |
2023/10/27 | Merrill Lynch international | 1.990% | -0.020% | 714,139株 | -7,300 | |
2023/10/26 | Merrill Lynch international | 2.010% | +0.010% | 721,439株 | +1,400 | |
2023/10/25 | Merrill Lynch international | 2.000% | -0.040% | 720,039株 | -12,900 | |
2023/10/24 | JPモルガン証券 | 3.800% | +0.090% | 1,363,800株 | +33,400 | |
2023/10/24 | Merrill Lynch international | 2.040% | +0.010% | 732,939株 | +4,900 | |
2023/10/23 | Merrill Lynch international | 2.030% | +0.030% | 728,039株 | +50,100 | |
2023/10/19 | Merrill Lynch international | 2.000% | +0.090% | 677,939株 | +29,200 | |
2023/10/18 | Merrill Lynch international | 1.910% | +0.010% | 648,739株 | +2,800 | |
2023/10/17 | Merrill Lynch international | 1.900% | +0.020% | 645,939株 | +5,800 | |
2023/10/16 | Merrill Lynch international | 1.880% | -0.010% | 640,139株 | -1,100 | |
2023/10/13 | JPモルガン証券 | 3.710% | +0.040% | 1,330,400株 | +15,700 | |
2023/10/13 | Merrill Lynch international | 1.890% | +0.090% | 641,239株 | +28,000 | |
2023/10/12 | Merrill Lynch international | 1.800% | +0.180% | 613,239株 | +62,800 | |
2023/10/11 | JPモルガン証券 | 3.670% | +0.130% | 1,314,700株 | +47,200 | |
2023/10/11 | Merrill Lynch international | 1.620% | +0.130% | 550,439株 | +42,400 | |
2023/10/10 | Merrill Lynch international | 1.490% | +0.010% | 508,039株 | +3,800 | |
2023/10/06 | JPモルガン証券 | 3.540% | +0.090% | 1,267,500株 | +31,800 | |
2023/10/06 | Merrill Lynch international | 1.480% | +0.010% | 504,239株 | +5,200 | |
2023/10/05 | JPモルガン証券 | 3.450% | +0.120% | 1,235,700株 | +41,500 | |
2023/10/05 | Merrill Lynch international | 1.470% | +0.040% | 499,039株 | +11,400 | |
2023/10/04 | JPモルガン証券 | 3.330% | +0.110% | 1,194,200株 | +40,000 | |
2023/10/04 | Merrill Lynch international | 1.430% | +0.040% | 487,639株 | +15,400 | |
2023/10/03 | JPモルガン証券 | 3.220% | +0.060% | 1,154,200株 | +22,300 | |
2023/10/03 | Merrill Lynch international | 1.390% | -0.130% | 472,239株 | -43,700 | |
2023/10/02 | UBS AG | 0.410% | -0.400% | 148,500株 | -143,300 | 報告義務消失 |
2023/09/29 | JPモルガン証券 | 3.160% | +0.200% | 1,131,900株 | +71,300 | |
2023/09/29 | UBS AG | 0.810% | -0.190% | 291,800株 | -68,400 | |
2023/09/28 | JPモルガン証券 | 2.960% | +0.540% | 1,060,600株 | +193,700 | |
2023/09/28 | UBS AG | 1.000% | 0% | 360,200株 | | 再IN(前回2023-03-03) |
2023/09/27 | JPモルガン証券 | 2.420% | +0.120% | 866,900株 | +97,100 | |
2023/09/27 | Merrill Lynch international | 1.520% | +0.220% | 515,939株 | +73,239 | |
2023/09/26 | Merrill Lynch international | 1.300% | +0.070% | 442,700株 | +24,800 | |
2023/09/22 | Arrowstreet EAFE Trust Fund | 0.970% | +0.050% | 328,900株 | +27,100 | |
2023/09/22 | Merrill Lynch international | 1.230% | +0.040% | 417,900株 | +14,100 | |
2023/09/21 | Merrill Lynch international | 1.190% | +0.040% | 403,800株 | +14,000 | |
2023/09/20 | Merrill Lynch international | 1.150% | -0.030% | 389,800株 | +2,700 | |
2023/09/15 | Merrill Lynch international | 1.180% | -0.020% | 387,100株 | -5,400 | |
2023/09/14 | Merrill Lynch international | 1.200% | -0.020% | 392,500株 | -5,000 | |
2023/09/13 | JPモルガン証券 | 2.300% | +0.090% | 769,800株 | +59,600 | |
2023/09/13 | Merrill Lynch international | 1.220% | -0.010% | 397,500株 | -4,900 | |
2023/09/11 | Merrill Lynch international | 1.230% | +0.070% | 402,400株 | +24,000 | |
2023/09/08 | Merrill Lynch international | 1.160% | +0.010% | 378,400株 | +3,600 | |
2023/09/06 | Merrill Lynch international | 1.150% | -0.070% | 374,800株 | -23,600 | |
2023/09/05 | Merrill Lynch international | 1.220% | -0.050% | 398,400株 | -18,100 | |
2023/09/04 | Merrill Lynch international | 1.270% | -0.010% | 416,500株 | -1,500 | |
2023/08/31 | Merrill Lynch international | 1.280% | +0.010% | 418,000株 | +4,000 | |
2023/08/30 | Merrill Lynch international | 1.270% | -0.020% | 414,000株 | -7,700 | |
2023/08/29 | Merrill Lynch international | 1.290% | -0.030% | 421,700株 | -10,100 | |
2023/08/28 | Merrill Lynch international | 1.320% | +0.020% | 431,800株 | +7,400 | |
2023/08/25 | Merrill Lynch international | 1.300% | -0.020% | 424,400株 | -6,200 | |
2023/08/24 | Arrowstreet EAFE Trust Fund | 0.920% | +0.110% | 301,800株 | +39,700 | |
2023/08/24 | Merrill Lynch international | 1.320% | +0.020% | 430,600株 | +5,200 | |
2023/08/23 | Merrill Lynch international | 1.300% | +0.050% | 425,400株 | +16,600 | |
2023/08/21 | Arrowstreet EAFE Trust Fund | 0.810% | +0.050% | 262,100株 | +15,400 | |
2023/08/21 | Merrill Lynch international | 1.250% | -0.040% | 408,800株 | -13,500 | |
2023/08/18 | Arrowstreet EAFE Trust Fund | 0.760% | +0.110% | 246,700株 | +37,400 | |
2023/08/18 | Merrill Lynch international | 1.290% | -0.040% | 422,300株 | -6,000 | |
2023/08/17 | Merrill Lynch international | 1.330% | +0.060% | 428,300株 | +19,300 | |
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 | |