2024/02/13 | Merrill Lynch international | 2.200% | -0.010% | 848,139株 | -4,800 | |
2024/02/09 | Merrill Lynch international | 2.210% | -0.020% | 852,939株 | -5,300 | |
2024/02/08 | JPモルガン証券 | 4.080% | -0.020% | 1,568,100株 | -11,100 | |
2024/02/07 | Merrill Lynch international | 2.230% | +0.030% | 858,239株 | +9,600 | |
2024/02/06 | Merrill Lynch international | 2.200% | +0.010% | 848,639株 | +5,900 | |
2024/02/05 | Merrill Lynch international | 2.190% | +0.010% | 842,739株 | +4,100 | |
2024/02/02 | Merrill Lynch international | 2.180% | +0.050% | 838,639株 | +19,200 | |
2024/02/01 | Merrill Lynch international | 2.130% | +0.070% | 819,439株 | +25,100 | |
2024/01/30 | JPモルガン証券 | 4.100% | +0.010% | 1,579,200株 | +6,700 | |
2024/01/30 | Merrill Lynch international | 2.060% | +0.110% | 794,339株 | +43,300 | |
2024/01/25 | Merrill Lynch international | 1.950% | -0.010% | 751,039株 | -3,100 | |
2024/01/24 | Merrill Lynch international | 1.960% | -0.020% | 754,139株 | -7,500 | |
2024/01/22 | JPモルガン証券 | 4.090% | -0.010% | 1,572,500株 | -4,000 | |
2024/01/22 | Merrill Lynch international | 1.980% | +0.010% | 761,639株 | +1,600 | |
2024/01/19 | Merrill Lynch international | 1.970% | -0.030% | 760,039株 | +2,900 | |
2024/01/17 | JPモルガン証券 | 4.100% | +0.090% | 1,576,500株 | +32,200 | |
2024/01/17 | Merrill Lynch international | 2.000% | +0.080% | 757,139株 | +29,700 | |
2024/01/16 | Merrill Lynch international | 1.920% | +0.010% | 727,439株 | +5,000 | |
2024/01/15 | Merrill Lynch international | 1.910% | +0.010% | 722,439株 | +1,200 | |
2024/01/11 | Merrill Lynch international | 1.900% | -0.020% | 721,239株 | -5,700 | |
2024/01/10 | Merrill Lynch international | 1.920% | -0.010% | 726,939株 | -6,300 | |
2024/01/05 | JPモルガン証券 | 4.010% | +0.040% | 1,544,300株 | +41,700 | |
2024/01/05 | Merrill Lynch international | 1.930% | +0.050% | 733,239株 | +19,900 | |
2024/01/04 | Merrill Lynch international | 1.880% | -0.070% | 713,339株 | -25,200 | |
2023/12/29 | JPモルガン証券 | 3.970% | +0.090% | 1,502,600株 | +32,800 | |
2023/12/29 | Merrill Lynch international | 1.950% | -0.040% | 738,539株 | -15,400 | |
2023/12/28 | Merrill Lynch international | 1.990% | -0.050% | 753,939株 | -18,600 | |
2023/12/27 | JPモルガン証券 | 3.880% | -0.110% | 1,469,800株 | -39,500 | |
2023/12/27 | Merrill Lynch international | 2.040% | -0.060% | 772,539株 | -23,500 | |
2023/12/26 | Merrill Lynch international | 2.100% | +0.020% | 796,039株 | +8,200 | |
2023/12/25 | Merrill Lynch international | 2.080% | +0.120% | 787,839株 | +45,200 | |
2023/12/22 | Merrill Lynch international | 1.960% | +0.060% | 742,639株 | +23,300 | |
2023/12/21 | Merrill Lynch international | 1.900% | +0.020% | 719,339株 | +4,700 | |
2023/12/20 | Merrill Lynch international | 1.880% | -0.060% | 714,639株 | -10,500 | |
2023/12/19 | Merrill Lynch international | 1.940% | +0.010% | 725,139株 | +1,700 | |
2023/12/18 | Merrill Lynch international | 1.930% | -0.020% | 723,439株 | -5,300 | |
2023/12/15 | JPモルガン証券 | 3.990% | -0.030% | 1,509,300株 | -13,400 | |
2023/12/15 | Merrill Lynch international | 1.950% | -0.040% | 728,739株 | -16,800 | |
2023/12/13 | Merrill Lynch international | 1.990% | +0.010% | 745,539株 | +5,700 | |
2023/12/12 | Merrill Lynch international | 1.980% | +0.080% | 739,839株 | +28,400 | |
2023/12/08 | JPモルガン証券 | 4.020% | +0.070% | 1,522,700株 | +27,700 | |
2023/12/08 | Merrill Lynch international | 1.900% | +0.040% | 711,439株 | +14,300 | |
2023/12/07 | Merrill Lynch international | 1.860% | +0.230% | 697,139株 | +85,400 | |
2023/12/06 | Merrill Lynch international | 1.630% | +0.010% | 611,739株 | +4,200 | |
2023/12/01 | JPモルガン証券 | 3.950% | -0.060% | 1,495,000株 | -1,600 | |
2023/12/01 | Merrill Lynch international | 1.620% | -0.010% | 607,539株 | -900 | |
2023/11/29 | Merrill Lynch international | 1.630% | -0.030% | 608,439株 | -13,500 | |
2023/11/28 | Merrill Lynch international | 1.660% | +0.030% | 621,939株 | +10,400 | |
2023/11/27 | Merrill Lynch international | 1.630% | -0.040% | 611,539株 | -15,000 | |
2023/11/24 | Merrill Lynch international | 1.670% | -0.050% | 626,539株 | -15,500 | |
2023/11/22 | Merrill Lynch international | 1.720% | +0.030% | 642,039株 | +8,800 | |
2023/11/21 | Merrill Lynch international | 1.690% | +0.020% | 633,239株 | +7,700 | |
2023/11/20 | Merrill Lynch international | 1.670% | -0.050% | 625,539株 | +7,100 | |
2023/11/17 | Merrill Lynch international | 1.720% | +0.040% | 618,439株 | +13,000 | |
2023/11/16 | JPモルガン証券 | 4.010% | +0.090% | 1,496,600株 | +30,800 | |
2023/11/16 | Merrill Lynch international | 1.680% | -0.040% | 605,439株 | -11,000 | |
2023/11/15 | JPモルガン証券 | 3.920% | +0.090% | 1,465,800株 | +34,800 | |
2023/11/15 | Merrill Lynch international | 1.720% | -0.090% | 616,439株 | -33,700 | |
2023/11/14 | JPモルガン証券 | 3.830% | +0.070% | 1,431,000株 | +25,300 | |
2023/11/14 | Merrill Lynch international | 1.810% | -0.010% | 650,139株 | -3,100 | |
2023/11/13 | Merrill Lynch international | 1.820% | -0.010% | 653,239株 | -5,000 | |
2023/11/10 | Merrill Lynch international | 1.830% | -0.010% | 658,239株 | -4,400 | |
2023/11/09 | Merrill Lynch international | 1.840% | -0.030% | 662,639株 | -10,100 | |
2023/11/08 | Merrill Lynch international | 1.870% | -0.030% | 672,739株 | -11,100 | |
2023/11/07 | Merrill Lynch international | 1.900% | -0.040% | 683,839株 | -14,000 | |
2023/11/06 | Merrill Lynch international | 1.940% | -0.010% | 697,839株 | -3,700 | |
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) |