2023/03/02 | JPモルガン証券 | 2.740% | -0.060% | 980,000株 | -22,400 | |
2023/03/02 | Merrill Lynch international | 1.070% | +0.230% | 383,630株 | +80,600 | |
2023/03/01 | JPモルガン証券 | 2.800% | +0.060% | 1,002,400株 | +24,100 | |
2023/03/01 | Merrill Lynch international | 0.840% | +0.040% | 303,030株 | +14,100 | |
2023/02/28 | Merrill Lynch international | 0.800% | 0% | 288,930株 | | 再IN(前回2023-02-14) |
2023/02/24 | Arrowstreet EAFE Alpha Extension Fund | 0.600% | 0% | 215,800株 | | |
2023/02/24 | JPモルガン証券 | 2.740% | +0.100% | 978,300株 | +34,900 | |
2023/02/22 | モルガン・スタンレーMUFG | 2.130% | +0.130% | 761,800株 | +46,600 | |
2023/02/21 | JPモルガン証券 | 2.640% | +0.120% | 943,400株 | +43,800 | |
2023/02/21 | GOLDMAN SACHS | 0.410% | -0.240% | 146,553株 | -87,500 | 報告義務消失 |
2023/02/20 | JPモルガン証券 | 2.520% | +0.100% | 899,600株 | +35,200 | |
2023/02/17 | JPモルガン証券 | 2.420% | +0.220% | 864,400株 | +77,700 | |
2023/02/17 | モルガン・スタンレーMUFG | 2.000% | +0.200% | 715,200株 | +69,800 | |
2023/02/16 | GOLDMAN SACHS | 0.650% | -0.080% | 234,053株 | -28,800 | |
2023/02/15 | JPモルガン証券 | 2.200% | +0.030% | 786,700株 | +10,100 | |
2023/02/15 | モルガン・スタンレーMUFG | 1.800% | +0.120% | 645,400株 | +43,500 | |
2023/02/14 | JPモルガン証券 | 2.170% | -0.220% | 776,600株 | -77,800 | |
2023/02/14 | モルガン・スタンレーMUFG | 1.680% | -0.220% | 601,900株 | -78,000 | |
2023/02/14 | Merrill Lynch international | 0.320% | -1.630% | 115,930株 | -580,600 | 報告義務消失 |
2023/02/14 | GOLDMAN SACHS | 0.730% | -0.080% | 262,853株 | -26,700 | |
2023/02/13 | JPモルガン証券 | 2.390% | -0.120% | 854,400株 | -42,100 | |
2023/02/13 | Merrill Lynch international | 1.950% | -1.560% | 696,530株 | -557,800 | |
2023/02/13 | GOLDMAN SACHS | 0.810% | -0.410% | 289,553株 | -149,200 | |
2023/02/10 | JPモルガン証券 | 2.510% | +0.060% | 896,500株 | +19,600 | |
2023/02/10 | モルガン・スタンレーMUFG | 1.900% | +0.010% | 679,900株 | +2,700 | |
2023/02/10 | Merrill Lynch international | 3.510% | +0.230% | 1,254,330株 | +80,800 | |
2023/02/10 | GOLDMAN SACHS | 1.220% | +0.080% | 438,753株 | +30,600 | |
2023/02/09 | モルガン・スタンレーMUFG | 1.890% | -0.060% | 677,200株 | -20,300 | |
2023/02/09 | Merrill Lynch international | 3.280% | +0.210% | 1,173,530株 | +74,500 | |
2023/02/08 | Merrill Lynch international | 3.070% | +0.250% | 1,099,030株 | +89,600 | |
2023/02/07 | モルガン・スタンレーMUFG | 1.950% | -0.050% | 697,500株 | -16,600 | |
2023/02/07 | Merrill Lynch international | 2.820% | +0.180% | 1,009,430株 | +65,200 | |
2023/02/07 | GOLDMAN SACHS | 1.140% | -0.110% | 408,153株 | -40,700 | |
2023/02/06 | モルガン・スタンレーMUFG | 2.000% | +0.120% | 714,100株 | +41,700 | |
2023/02/06 | Merrill Lynch international | 2.640% | +0.290% | 944,230株 | +102,300 | |
2023/02/03 | Merrill Lynch international | 2.350% | +0.140% | 841,930株 | +49,700 | |
2023/02/02 | JPモルガン証券 | 2.450% | +0.060% | 876,900株 | +22,200 | |
2023/02/02 | モルガン・スタンレーMUFG | 1.880% | -0.110% | 672,400株 | -38,100 | |
2023/02/02 | Merrill Lynch international | 2.210% | +0.260% | 792,230株 | +93,200 | |
2023/02/01 | Merrill Lynch international | 1.950% | -0.190% | 699,030株 | -67,200 | |
2023/02/01 | GOLDMAN SACHS | 1.250% | -0.120% | 448,853株 | -41,500 | |
2023/01/31 | モルガン・スタンレーMUFG | 1.990% | -0.020% | 710,500株 | -7,100 | |
2023/01/31 | Merrill Lynch international | 2.140% | -0.010% | 766,230株 | -1,900 | |
2023/01/30 | モルガン・スタンレーMUFG | 2.010% | +0.030% | 717,600株 | +8,400 | |
2023/01/30 | Merrill Lynch international | 2.150% | -0.020% | 768,130株 | -9,700 | |
2023/01/27 | JPモルガン証券 | 2.390% | -0.010% | 854,700株 | -4,800 | |
2023/01/27 | UBS AG | 0.260% | -0.260% | 95,600株 | -91,300 | 報告義務消失 |
2023/01/27 | モルガン・スタンレーMUFG | 1.980% | +0.100% | 709,200株 | +38,000 | |
2023/01/27 | Merrill Lynch international | 2.170% | +0.290% | 777,830株 | +106,400 | |
2023/01/26 | JPモルガン証券 | 2.400% | +0.810% | 859,500株 | +291,300 | |
2023/01/26 | UBS AG | 0.520% | 0% | 186,900株 | | 再IN(前回2022-12-26) |
2023/01/26 | Merrill Lynch international | 1.880% | +0.310% | 671,430株 | +110,400 | |
2023/01/26 | GOLDMAN SACHS | 1.370% | +0.320% | 490,353株 | +114,400 | |
2023/01/25 | モルガン・スタンレーMUFG | 1.880% | -0.090% | 671,200株 | -34,400 | |
2023/01/25 | Merrill Lynch international | 1.570% | +0.160% | 561,030株 | +56,000 | |
2023/01/25 | GOLDMAN SACHS | 1.050% | -0.230% | 375,953株 | -81,100 | |
2023/01/24 | モルガン・スタンレーMUFG | 1.970% | -0.030% | 705,600株 | -9,900 | |
2023/01/24 | Merrill Lynch international | 1.410% | +0.160% | 505,030株 | +55,400 | |
2023/01/23 | モルガン・スタンレーMUFG | 2.000% | -0.150% | 715,500株 | -54,600 | |
2023/01/23 | Merrill Lynch international | 1.250% | +0.020% | 449,630株 | +8,500 | |
2023/01/23 | GOLDMAN SACHS | 1.280% | -0.190% | 457,053株 | -69,600 | |
2023/01/20 | モルガン・スタンレーMUFG | 2.150% | -0.130% | 770,100株 | -45,700 | |
2023/01/20 | Merrill Lynch international | 1.230% | -0.040% | 441,130株 | -13,600 | |
2023/01/20 | GOLDMAN SACHS | 1.470% | -0.280% | 526,653株 | -99,200 | |
2023/01/19 | Merrill Lynch international | 1.270% | -0.060% | 454,730株 | -22,700 | |
2023/01/19 | GOLDMAN SACHS | 1.750% | -0.140% | 625,853株 | -51,800 | |
2023/01/18 | Merrill Lynch international | 1.330% | +0.060% | 477,430株 | +22,900 | |
2023/01/18 | GOLDMAN SACHS | 1.890% | -0.010% | 677,653株 | -2,600 | |
2023/01/17 | モルガン・スタンレーMUFG | 2.280% | -0.040% | 815,800株 | -14,100 | |
2023/01/17 | Merrill Lynch international | 1.270% | +0.040% | 454,530株 | +14,500 | |
2023/01/16 | Merrill Lynch international | 1.230% | +0.150% | 440,030株 | +53,500 | |
2023/01/13 | JPモルガン証券 | 1.590% | +0.190% | 568,200株 | +65,200 | |
2023/01/13 | モルガン・スタンレーMUFG | 2.320% | +0.230% | 829,900株 | +81,000 | |
2023/01/13 | Merrill Lynch international | 1.080% | +0.290% | 386,530株 | +102,400 | |
2023/01/12 | JPモルガン証券 | 1.400% | +0.200% | 503,000株 | +73,100 | |
2023/01/12 | Merrill Lynch international | 0.790% | +0.050% | 284,130株 | +17,100 | |
2023/01/11 | モルガン・スタンレーMUFG | 2.090% | -0.030% | 748,900株 | -8,900 | |
2023/01/11 | Merrill Lynch international | 0.740% | 0% | 267,030株 | | 再IN(前回2023-01-10) |
2023/01/10 | モルガン・スタンレーMUFG | 2.120% | +0.140% | 757,800株 | +50,000 | |
2023/01/10 | Merrill Lynch international | 0.420% | -0.090% | 150,530株 | -32,900 | 報告義務消失 |
2023/01/06 | モルガン・スタンレーMUFG | 1.980% | +0.310% | 707,800株 | +110,300 | |
2023/01/06 | Merrill Lynch international | 0.510% | -0.050% | 183,430株 | -19,300 | |
2023/01/05 | Merrill Lynch international | 0.560% | 0% | 202,730株 | | 再IN(前回2023-01-04) |
2023/01/04 | JPモルガン証券 | 1.200% | +0.020% | 429,900株 | +6,000 | |
2023/01/04 | Merrill Lynch international | 0.490% | -0.020% | 177,930株 | -6,400 | 報告義務消失 |
2023/01/04 | GOLDMAN SACHS | 1.900% | +0.010% | 680,253株 | +3,000 | |
2022/12/30 | JPモルガン証券 | 1.180% | -0.110% | 423,900株 | -37,500 | |
2022/12/30 | Merrill Lynch international | 0.510% | -0.100% | 184,330株 | -33,600 | |
2022/12/30 | GOLDMAN SACHS | 1.890% | -0.070% | 677,253株 | -24,400 | |
2022/12/29 | Merrill Lynch international | 0.610% | -0.070% | 217,930株 | -28,100 | |
2022/12/29 | GOLDMAN SACHS | 1.960% | -0.100% | 701,653株 | -36,900 | |
2022/12/28 | モルガン・スタンレーMUFG | 1.670% | +0.080% | 597,500株 | +141,300 | |
2022/12/28 | Merrill Lynch international | 0.680% | -0.020% | 246,030株 | -4,900 | |
2022/12/27 | Merrill Lynch international | 0.700% | -0.140% | 250,930株 | -51,000 | |
2022/12/27 | GOLDMAN SACHS | 2.060% | -0.130% | 738,553株 | -44,900 | |
2022/12/26 | UBS AG | 0.480% | -0.020% | 174,100株 | -6,600 | 報告義務消失 |
2022/12/26 | Merrill Lynch international | 0.840% | -0.130% | 301,930株 | -47,700 | |
2022/12/23 | UBS AG | 0.500% | -0.130% | 180,700株 | -44,600 | |
2022/12/23 | Merrill Lynch international | 0.970% | +0.060% | 349,630株 | +24,800 | |
2022/12/22 | JPモルガン証券 | 1.290% | -0.090% | 461,400株 | -34,700 | |