2023/04/17 | Merrill Lynch international | 1.540% | -0.030% | 550,930株 | -11,400 | |
2023/04/14 | JPモルガン証券 | 0.940% | -0.100% | 337,300株 | -36,200 | |
2023/04/14 | Nomura International | 0.700% | -0.190% | 252,000株 | -67,600 | |
2023/04/14 | モルガン・スタンレーMUFG | 1.250% | -0.050% | 447,400株 | -17,500 | |
2023/04/14 | Merrill Lynch international | 1.570% | -0.260% | 562,330株 | -92,400 | |
2023/04/14 | GOLDMAN SACHS | 1.290% | -0.100% | 462,953株 | -35,300 | |
2023/04/13 | Nomura International | 0.890% | 0% | 319,600株 | | 再IN(前回2023-04-12) |
2023/04/13 | Merrill Lynch international | 1.830% | -0.010% | 654,730株 | -2,400 | |
2023/04/12 | Nomura International | 0.480% | -0.060% | 171,800株 | -21,300 | 報告義務消失 |
2023/04/12 | Merrill Lynch international | 1.840% | -0.060% | 657,130株 | -22,300 | |
2023/04/11 | JPモルガン証券 | 1.040% | -0.120% | 373,500株 | -44,100 | |
2023/04/11 | UBS AG | 0.510% | -0.130% | 183,200株 | -48,200 | |
2023/04/11 | Nomura International | 0.540% | -0.460% | 193,100株 | -164,000 | |
2023/04/11 | モルガン・スタンレーMUFG | 1.300% | -0.190% | 464,900株 | -67,800 | |
2023/04/11 | Merrill Lynch international | 1.900% | -0.130% | 679,430株 | -47,300 | |
2023/04/10 | JPモルガン証券 | 1.160% | -0.060% | 417,600株 | -19,900 | |
2023/04/10 | Nomura International | 1.000% | -0.270% | 357,100株 | -97,300 | |
2023/04/10 | Merrill Lynch international | 2.030% | +0.010% | 726,730株 | +5,400 | |
2023/04/07 | Nomura International | 1.270% | -0.140% | 454,400株 | -52,100 | |
2023/04/07 | モルガン・スタンレーMUFG | 1.490% | -0.030% | 532,700株 | -11,100 | |
2023/04/07 | Merrill Lynch international | 2.020% | +0.110% | 721,330株 | +37,000 | |
2023/04/06 | JPモルガン証券 | 1.220% | +0.060% | 437,500株 | +22,100 | |
2023/04/06 | UBS AG | 0.640% | 0% | 231,400株 | | 再IN(前回2023-01-27) |
2023/04/06 | Nomura International | 1.410% | 0% | 506,500株 | | 再IN(前回2022-09-22) |
2023/04/06 | モルガン・スタンレーMUFG | 1.520% | +0.120% | 543,800株 | +43,700 | |
2023/04/06 | Merrill Lynch international | 1.910% | +0.260% | 684,330株 | +94,500 | |
2023/04/06 | GOLDMAN SACHS | 1.390% | +0.870% | 498,253株 | +310,000 | |
2023/04/05 | Merrill Lynch international | 1.650% | +0.060% | 589,830株 | +20,100 | |
2023/04/04 | モルガン・スタンレーMUFG | 1.400% | +0.010% | 500,100株 | +2,700 | |
2023/04/03 | JPモルガン証券 | 1.160% | -0.120% | 415,400株 | -42,500 | |
2023/04/03 | モルガン・スタンレーMUFG | 1.390% | -0.080% | 497,400株 | -27,700 | |
2023/04/03 | Merrill Lynch international | 1.590% | +0.010% | 569,730株 | +5,300 | |
2023/03/31 | Merrill Lynch international | 1.580% | -0.020% | 564,430株 | -9,200 | |
2023/03/30 | JPモルガン証券 | 1.280% | -0.140% | 457,900株 | -51,300 | |
2023/03/30 | Merrill Lynch international | 1.600% | +0.050% | 573,630株 | +19,200 | |
2023/03/29 | モルガン・スタンレーMUFG | 1.470% | -0.050% | 525,100株 | -20,000 | |
2023/03/29 | Merrill Lynch international | 1.550% | +0.030% | 554,430株 | +10,300 | |
2023/03/28 | Merrill Lynch international | 1.520% | +0.030% | 544,130株 | +10,900 | |
2023/03/27 | Merrill Lynch international | 1.490% | +0.120% | 533,230株 | +42,900 | |
2023/03/24 | JPモルガン証券 | 1.420% | -0.110% | 509,200株 | -38,800 | |
2023/03/24 | モルガン・スタンレーMUFG | 1.520% | -0.150% | 545,100株 | -54,200 | |
2023/03/24 | Merrill Lynch international | 1.370% | -0.080% | 490,330株 | -29,200 | |
2023/03/23 | Merrill Lynch international | 1.450% | +0.050% | 519,530株 | +18,800 | |
2023/03/22 | JPモルガン証券 | 1.530% | -0.200% | 548,000株 | -71,800 | |
2023/03/22 | モルガン・スタンレーMUFG | 1.670% | -0.210% | 599,300株 | -75,000 | |
2023/03/22 | Merrill Lynch international | 1.400% | +0.020% | 500,730株 | +7,200 | |
2023/03/20 | Merrill Lynch international | 1.380% | -0.070% | 493,530株 | -26,800 | |
2023/03/17 | JPモルガン証券 | 1.730% | -0.220% | 619,800株 | -78,700 | |
2023/03/17 | Merrill Lynch international | 1.450% | +0.160% | 520,330株 | +59,500 | |
2023/03/16 | Merrill Lynch international | 1.290% | +0.060% | 460,830株 | +21,500 | |
2023/03/15 | JPモルガン証券 | 1.950% | -0.060% | 698,500株 | -21,200 | |
2023/03/15 | Merrill Lynch international | 1.230% | +0.050% | 439,330株 | +17,300 | |
2023/03/14 | モルガン・スタンレーMUFG | 1.880% | -0.020% | 674,300株 | -6,100 | |
2023/03/14 | Merrill Lynch international | 1.180% | +0.160% | 422,030株 | +55,700 | |
2023/03/14 | GOLDMAN SACHS | 0.520% | 0% | 188,253株 | | 再IN(前回2023-02-21) |
2023/03/13 | モルガン・スタンレーMUFG | 1.900% | -0.120% | 680,400株 | -43,600 | |
2023/03/13 | Merrill Lynch international | 1.020% | -0.010% | 366,330株 | -4,300 | |
2023/03/10 | JPモルガン証券 | 2.010% | +0.030% | 719,700株 | +12,400 | |
2023/03/09 | モルガン・スタンレーMUFG | 2.020% | -0.110% | 724,000株 | -37,800 | |
2023/03/08 | JPモルガン証券 | 1.980% | -0.040% | 707,300株 | -15,800 | |
2023/03/08 | Merrill Lynch international | 1.030% | +0.010% | 370,630株 | +5,600 | |
2023/03/07 | JPモルガン証券 | 2.020% | -0.270% | 723,100株 | -96,200 | |
2023/03/07 | Merrill Lynch international | 1.020% | -0.140% | 365,030株 | -50,300 | |
2023/03/06 | JPモルガン証券 | 2.290% | -0.080% | 819,300株 | -27,400 | |
2023/03/06 | Merrill Lynch international | 1.160% | +0.040% | 415,330株 | +14,600 | |
2023/03/03 | JPモルガン証券 | 2.370% | -0.370% | 846,700株 | -133,300 | |
2023/03/03 | Merrill Lynch international | 1.120% | +0.050% | 400,730株 | +17,100 | |
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 | |