| 2024/10/25 | Merrill Lynch international | 2.330% | +0.020% | 947,339株 | +6,600 | |
| 2024/10/24 | Merrill Lynch international | 2.310% | +0.010% | 940,739株 | +2,900 | |
| 2024/10/23 | Merrill Lynch international | 2.300% | +0.020% | 937,839株 | +7,200 | |
| 2024/10/23 | Barclays Capital Securities | 0.730% | +0.130% | 299,900株 | +55,700 | |
| 2024/10/21 | Merrill Lynch international | 2.280% | -0.030% | 930,639株 | -8,600 | |
| 2024/10/21 | Barclays Capital Securities | 0.600% | +0.080% | 244,200株 | +31,900 | |
| 2024/10/18 | Merrill Lynch international | 2.310% | +0.030% | 939,239株 | +12,200 | |
| 2024/10/17 | Merrill Lynch international | 2.280% | +0.010% | 927,039株 | +3,100 | |
| 2024/10/16 | Merrill Lynch international | 2.270% | +0.020% | 923,939株 | +6,300 | |
| 2024/10/15 | Merrill Lynch international | 2.250% | -0.030% | 917,639株 | -12,000 | |
| 2024/10/11 | モルガン・スタンレーMUFG | 0.940% | +0.050% | 385,500株 | +23,000 | |
| 2024/10/11 | Merrill Lynch international | 2.280% | +0.080% | 929,639株 | +31,200 | |
| 2024/10/10 | Merrill Lynch international | 2.200% | +0.050% | 898,439株 | +22,600 | |
| 2024/10/09 | Merrill Lynch international | 2.150% | +0.040% | 875,839株 | +15,600 | |
| 2024/10/08 | Merrill Lynch international | 2.110% | +0.130% | 860,239株 | +51,900 | |
| 2024/10/04 | Merrill Lynch international | 1.980% | -0.030% | 808,339株 | -10,400 | |
| 2024/10/03 | Merrill Lynch international | 2.010% | -0.030% | 818,739株 | -12,600 | |
| 2024/10/02 | Merrill Lynch international | 2.040% | +0.040% | 831,339株 | +17,400 | |
| 2024/10/01 | Merrill Lynch international | 2.000% | +0.060% | 813,939株 | +21,600 | |
| 2024/09/30 | Merrill Lynch international | 1.940% | +0.050% | 792,339株 | +20,600 | |
| 2024/09/27 | Merrill Lynch international | 1.890% | -0.030% | 771,739株 | -9,200 | |
| 2024/09/26 | Merrill Lynch international | 1.920% | +0.010% | 780,939株 | +2,400 | |
| 2024/09/25 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 362,500株 | -31,100 | |
| 2024/09/25 | Merrill Lynch international | 1.910% | -0.050% | 778,539株 | -18,600 | |
| 2024/09/24 | Merrill Lynch international | 1.960% | +0.030% | 797,139株 | +11,600 | |
| 2024/09/20 | モルガン・スタンレーMUFG | 0.990% | -0.100% | 393,600株 | -43,000 | |
| 2024/09/20 | Merrill Lynch international | 1.930% | -0.050% | 785,539株 | -4,400 | |
| 2024/09/19 | Merrill Lynch international | 1.980% | -0.020% | 789,939株 | -6,600 | |
| 2024/09/18 | モルガン・スタンレーMUFG | 1.090% | -0.050% | 436,600株 | -16,400 | |
| 2024/09/18 | Merrill Lynch international | 2.000% | +0.070% | 796,539株 | +26,300 | |
| 2024/09/17 | JPモルガン証券 | 3.210% | +0.110% | 1,305,000株 | +42,000 | |
| 2024/09/17 | モルガン・スタンレーMUFG | 1.140% | +0.110% | 453,000株 | +41,300 | |
| 2024/09/17 | Merrill Lynch international | 1.930% | +0.060% | 770,239株 | +26,600 | |
| 2024/09/13 | モルガン・スタンレーMUFG | 1.030% | +0.120% | 411,700株 | +47,700 | |
| 2024/09/13 | Merrill Lynch international | 1.870% | +0.010% | 743,639株 | +1,600 | |
| 2024/09/12 | モルガン・スタンレーMUFG | 0.910% | +0.100% | 364,000株 | +39,900 | |
| 2024/09/12 | Merrill Lynch international | 1.860% | +0.040% | 742,039株 | +16,900 | |
| 2024/09/12 | Barclays Capital Securities | 0.520% | 0% | 212,300株 | | |
| 2024/09/11 | モルガン・スタンレーMUFG | 0.810% | 0% | 324,100株 | | 再IN（前回2021-02-24） |
| 2024/09/11 | Merrill Lynch international | 1.820% | +0.250% | 725,139株 | +97,600 | |
| 2024/09/10 | Merrill Lynch international | 1.570% | +0.020% | 627,539株 | +11,800 | |
| 2024/09/09 | Merrill Lynch international | 1.550% | +0.100% | 615,739株 | +39,500 | |
| 2024/09/06 | JPモルガン証券 | 3.100% | +0.020% | 1,263,000株 | +9,100 | |
| 2024/09/06 | Merrill Lynch international | 1.450% | +0.150% | 576,239株 | +57,700 | |
| 2024/09/05 | Merrill Lynch international | 1.300% | +0.090% | 518,539株 | +35,000 | |
| 2024/09/04 | Merrill Lynch international | 1.210% | +0.120% | 483,539株 | +47,800 | |
| 2024/09/03 | Merrill Lynch international | 1.090% | -0.020% | 435,739株 | -7,800 | |
| 2024/09/02 | JPモルガン証券 | 3.080% | -0.090% | 1,253,900株 | -5,700 | |
| 2024/09/02 | Merrill Lynch international | 1.110% | -0.030% | 443,539株 | -12,700 | |
| 2024/08/30 | Merrill Lynch international | 1.140% | -0.100% | 456,239株 | -36,700 | |
| 2024/08/29 | Merrill Lynch international | 1.240% | -0.100% | 492,939株 | -43,000 | |
| 2024/08/28 | Arrowstreet EAFE Trust Fund | 0.740% | -0.140% | 297,800株 | -31,100 | |
| 2024/08/28 | JPモルガン証券 | 3.170% | -0.040% | 1,259,600株 | -19,300 | |
| 2024/08/28 | Merrill Lynch international | 1.340% | -0.100% | 535,939株 | -37,600 | |
| 2024/08/27 | JPモルガン証券 | 3.210% | +0.040% | 1,278,900株 | +17,000 | |
| 2024/08/27 | Merrill Lynch international | 1.440% | +0.310% | 573,539株 | +121,600 | |
| 2024/08/26 | JPモルガン証券 | 3.170% | -0.120% | 1,261,900株 | -46,100 | |
| 2024/08/23 | Merrill Lynch international | 1.130% | -0.030% | 451,939株 | -12,500 | |
| 2024/08/21 | Merrill Lynch international | 1.160% | -0.040% | 464,439株 | -15,200 | |
| 2024/08/20 | Merrill Lynch international | 1.200% | -0.050% | 479,639株 | -15,100 | |
| 2024/08/19 | Merrill Lynch international | 1.250% | -0.010% | 494,739株 | -4,500 | |
| 2024/08/16 | Merrill Lynch international | 1.260% | -0.060% | 499,239株 | -24,500 | |
| 2024/08/15 | Merrill Lynch international | 1.320% | -0.020% | 523,739株 | -5,500 | |
| 2024/08/14 | Merrill Lynch international | 1.340% | +0.020% | 529,239株 | +5,200 | |
| 2024/08/09 | Merrill Lynch international | 1.320% | +0.010% | 524,039株 | +6,400 | |
| 2024/08/08 | Merrill Lynch international | 1.310% | +0.040% | 517,639株 | +13,700 | |
| 2024/08/07 | Merrill Lynch international | 1.270% | -0.010% | 503,939株 | -900 | |
| 2024/08/06 | Merrill Lynch international | 1.280% | +0.060% | 504,839株 | +21,900 | |
| 2024/08/05 | JPモルガン証券 | 3.290% | -0.100% | 1,308,000株 | -31,300 | |
| 2024/08/05 | Merrill Lynch international | 1.220% | -0.010% | 482,939株 | -2,400 | |
| 2024/08/02 | Merrill Lynch international | 1.230% | +0.080% | 485,339株 | +28,700 | |
| 2024/07/31 | Merrill Lynch international | 1.150% | -0.040% | 456,639株 | -12,600 | |
| 2024/07/30 | Merrill Lynch international | 1.190% | +0.350% | 469,239株 | +134,400 | |
| 2024/07/29 | Merrill Lynch international | 0.840% | -0.130% | 334,839株 | -50,700 | |
| 2024/07/26 | Merrill Lynch international | 0.970% | -0.030% | 385,539株 | -10,500 | |
| 2024/07/25 | Merrill Lynch international | 1.000% | +0.030% | 396,039株 | +11,900 | |
| 2024/07/24 | Merrill Lynch international | 0.970% | -0.010% | 384,139株 | -2,200 | |
| 2024/07/23 | Merrill Lynch international | 0.980% | -0.020% | 386,339株 | -11,600 | |
| 2024/07/19 | Merrill Lynch international | 1.000% | -0.110% | 397,939株 | -43,200 | |
| 2024/07/18 | Merrill Lynch international | 1.110% | -0.030% | 441,139株 | -9,700 | |
| 2024/07/17 | Merrill Lynch international | 1.140% | -0.110% | 450,839株 | -41,900 | |
| 2024/07/16 | Merrill Lynch international | 1.250% | -0.030% | 492,739株 | -12,900 | |
| 2024/07/12 | Merrill Lynch international | 1.280% | -0.160% | 505,639株 | -65,600 | |
| 2024/07/11 | Merrill Lynch international | 1.440% | -0.080% | 571,239株 | -28,900 | |
| 2024/07/10 | Merrill Lynch international | 1.520% | -0.010% | 600,139株 | -4,700 | |
| 2024/07/09 | Merrill Lynch international | 1.530% | -0.010% | 604,839株 | -3,400 | |
| 2024/07/08 | Merrill Lynch international | 1.540% | -0.020% | 608,239株 | -8,600 | |
| 2024/07/05 | JPモルガン証券 | 3.390% | -0.010% | 1,339,300株 | -300 | |
| 2024/07/05 | Merrill Lynch international | 1.560% | -0.040% | 616,839株 | -15,500 | |
| 2024/07/04 | Merrill Lynch international | 1.600% | -0.030% | 632,339株 | -12,500 | |
| 2024/07/03 | Merrill Lynch international | 1.630% | -0.030% | 644,839株 | -12,200 | |
| 2024/07/02 | Merrill Lynch international | 1.660% | +0.040% | 657,039株 | +16,700 | |
| 2024/07/01 | Merrill Lynch international | 1.620% | -0.040% | 640,339株 | -17,300 | |
| 2024/06/28 | Merrill Lynch international | 1.660% | -0.010% | 657,639株 | -1,800 | |
| 2024/06/27 | Merrill Lynch international | 1.670% | -0.060% | 659,439株 | -22,400 | |
| 2024/06/26 | Merrill Lynch international | 1.730% | -0.030% | 681,839株 | -12,400 | |
| 2024/06/25 | Merrill Lynch international | 1.760% | -0.030% | 694,239株 | -12,200 | |
| 2024/06/24 | Merrill Lynch international | 1.790% | -0.020% | 706,439株 | -9,100 | |
| 2024/06/21 | Merrill Lynch international | 1.810% | -0.040% | 715,539株 | -14,800 | |
| 2024/06/20 | Merrill Lynch international | 1.850% | +0.010% | 730,339株 | +5,500 | |
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