2023/08/16 | Merrill Lynch international | 0.690% | -0.060% | 248,030株 | -19,900 | |
2023/08/15 | UBS AG | 0.780% | -0.020% | 278,700株 | -8,300 | |
2023/08/15 | Merrill Lynch international | 0.750% | -0.080% | 267,930株 | -29,400 | |
2023/08/14 | Merrill Lynch international | 0.830% | -0.090% | 297,330株 | -32,200 | |
2023/08/10 | Arrowstreet Segregated PF D | 0.900% | +0.140% | 324,000株 | +52,400 | |
2023/08/10 | UBS AG | 0.800% | +0.020% | 287,000株 | +7,100 | |
2023/08/10 | Merrill Lynch international | 0.920% | +0.090% | 329,530株 | +31,500 | |
2023/08/09 | JPモルガン証券 | 0.880% | -0.100% | 314,900株 | -38,200 | |
2023/08/09 | Merrill Lynch international | 0.830% | +0.100% | 298,030株 | +37,400 | |
2023/08/08 | UBS AG | 0.780% | -0.070% | 279,900株 | -24,100 | |
2023/08/08 | Merrill Lynch international | 0.730% | -0.070% | 260,630株 | -25,200 | |
2023/08/07 | Merrill Lynch international | 0.800% | -0.010% | 285,830株 | -6,800 | |
2023/08/04 | Merrill Lynch international | 0.810% | -0.050% | 292,630株 | -17,600 | |
2023/08/03 | Merrill Lynch international | 0.860% | -0.190% | 310,230株 | -65,500 | |
2023/08/02 | Merrill Lynch international | 1.050% | +0.080% | 375,730株 | +28,600 | |
2023/08/01 | Nomura International | 0.480% | -0.120% | 172,500株 | -42,700 | 報告義務消失 |
2023/08/01 | Merrill Lynch international | 0.970% | -0.020% | 347,130株 | -8,100 | |
2023/07/28 | UBS AG | 0.850% | +0.290% | 304,000株 | +102,600 | |
2023/07/28 | Nomura International | 0.600% | 0% | 215,200株 | | 再IN(前回2023-06-29) |
2023/07/28 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 205,300株 | -11,700 | |
2023/07/28 | Merrill Lynch international | 0.990% | +0.180% | 355,230株 | +64,000 | |
2023/07/27 | UBS AG | 0.560% | 0% | 201,400株 | | 再IN(前回2023-06-02) |
2023/07/27 | Merrill Lynch international | 0.810% | +0.250% | 291,230株 | +88,100 | |
2023/07/26 | Merrill Lynch international | 0.560% | 0% | 203,130株 | | 再IN(前回2023-07-13) |
2023/07/13 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 217,000株 | +4,900 | |
2023/07/13 | Merrill Lynch international | 0.460% | -0.050% | 164,430株 | -20,900 | 報告義務消失 |
2023/07/12 | Merrill Lynch international | 0.510% | -0.020% | 185,330株 | -7,200 | |
2023/07/11 | JPモルガン証券 | 0.980% | -0.020% | 353,100株 | -4,100 | |
2023/07/11 | Merrill Lynch international | 0.530% | -0.010% | 192,530株 | -1,900 | |
2023/07/10 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 212,100株 | -5,200 | |
2023/07/10 | Merrill Lynch international | 0.540% | -0.070% | 194,430株 | -23,700 | |
2023/07/07 | Merrill Lynch international | 0.610% | -0.030% | 218,130株 | -13,700 | |
2023/07/06 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 217,300株 | +5,800 | |
2023/07/06 | Merrill Lynch international | 0.640% | -0.040% | 231,830株 | -13,500 | |
2023/07/05 | Arrowstreet Segregated PF D | 0.760% | +0.120% | 271,600株 | +42,300 | |
2023/07/05 | Merrill Lynch international | 0.680% | +0.020% | 245,330株 | +6,600 | |
2023/07/04 | Merrill Lynch international | 0.660% | -0.020% | 238,730株 | -5,100 | |
2023/07/03 | Arrowstreet Segregated PF D | 0.640% | +0.090% | 229,300株 | +31,600 | |
2023/07/03 | JPモルガン証券 | 1.000% | +0.010% | 357,200株 | +1,400 | |
2023/07/03 | Merrill Lynch international | 0.680% | +0.040% | 243,830株 | +13,800 | |
2023/06/30 | Merrill Lynch international | 0.640% | +0.010% | 230,030株 | +2,500 | |
2023/06/29 | Nomura International | 0.480% | -0.060% | 174,300株 | -21,700 | 報告義務消失 |
2023/06/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 211,500株 | -4,900 | |
2023/06/28 | Arrowstreet EAFE Alpha Extension Fund | 0.820% | +0.220% | 293,100株 | +77,300 | |
2023/06/28 | Nomura International | 0.540% | 0% | 196,000株 | | 再IN(前回2023-05-12) |
2023/06/28 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 216,400株 | +6,700 | |
2023/06/28 | Merrill Lynch international | 0.630% | 0% | 227,530株 | | 再IN(前回2023-06-12) |
2023/06/19 | JPモルガン証券 | 0.990% | -0.100% | 355,800株 | -35,700 | |
2023/06/19 | モルガン・スタンレーMUFG | 0.580% | -0.100% | 209,700株 | -34,800 | |
2023/06/16 | GOLDMAN SACHS | 1.080% | -0.030% | 387,953株 | -9,400 | |
2023/06/15 | GOLDMAN SACHS | 1.110% | +0.020% | 397,353株 | +5,800 | |
2023/06/12 | Merrill Lynch international | 0.360% | -0.150% | 131,730株 | -52,400 | 報告義務消失 |
2023/06/09 | Merrill Lynch international | 0.510% | 0% | 184,130株 | | 再IN(前回2023-06-08) |
2023/06/08 | Merrill Lynch international | 0.490% | -0.090% | 175,730株 | -33,900 | 報告義務消失 |
2023/06/07 | Merrill Lynch international | 0.580% | -0.120% | 209,630株 | -41,300 | |
2023/06/07 | GOLDMAN SACHS | 1.090% | -0.070% | 391,553株 | -22,600 | |
2023/06/06 | JPモルガン証券 | 1.090% | -0.040% | 391,500株 | -13,800 | |
2023/06/06 | Merrill Lynch international | 0.700% | -0.070% | 250,930株 | -24,900 | |
2023/06/05 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 244,500株 | -35,700 | |
2023/06/05 | Merrill Lynch international | 0.770% | -0.050% | 275,830株 | -17,400 | |
2023/06/02 | UBS AG | 0.490% | -0.020% | 177,800株 | -5,400 | 報告義務消失 |
2023/06/02 | Merrill Lynch international | 0.820% | -0.070% | 293,230株 | -25,600 | |
2023/06/01 | Merrill Lynch international | 0.890% | -0.070% | 318,830株 | -23,900 | |
2023/05/31 | モルガン・スタンレーMUFG | 0.780% | -0.020% | 280,200株 | -6,100 | |
2023/05/31 | Merrill Lynch international | 0.960% | -0.040% | 342,730株 | -14,700 | |
2023/05/30 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 286,300株 | +2,100 | |
2023/05/30 | Merrill Lynch international | 1.000% | +0.010% | 357,430株 | +500 | |
2023/05/29 | Merrill Lynch international | 0.990% | -0.040% | 356,930株 | -10,900 | |
2023/05/26 | JPモルガン証券 | 1.130% | +0.130% | 405,300株 | +45,700 | |
2023/05/26 | Merrill Lynch international | 1.030% | -0.190% | 367,830株 | -67,800 | |
2023/05/25 | JPモルガン証券 | 1.000% | +0.130% | 359,600株 | +45,900 | |
2023/05/25 | モルガン・スタンレーMUFG | 0.790% | -0.040% | 284,200株 | -14,300 | |
2023/05/25 | Merrill Lynch international | 1.220% | +0.240% | 435,630株 | +84,200 | |
2023/05/25 | GOLDMAN SACHS | 1.160% | +0.100% | 414,153株 | +35,000 | |
2023/05/24 | モルガン・スタンレーMUFG | 0.830% | -0.160% | 298,500株 | -57,600 | |
2023/05/24 | Merrill Lynch international | 0.980% | -0.080% | 351,430株 | -30,200 | |
2023/05/23 | Merrill Lynch international | 1.060% | +0.020% | 381,630株 | +8,300 | |
2023/05/22 | Merrill Lynch international | 1.040% | -0.010% | 373,330株 | -5,000 | |
2023/05/19 | Merrill Lynch international | 1.050% | -0.010% | 378,330株 | -200 | |
2023/05/18 | モルガン・スタンレーMUFG | 0.990% | -0.060% | 356,100株 | -21,200 | |
2023/05/17 | JPモルガン証券 | 0.870% | -0.040% | 313,700株 | -12,300 | |
2023/05/17 | Merrill Lynch international | 1.060% | -0.110% | 378,530株 | -41,700 | |
2023/05/17 | GOLDMAN SACHS | 1.060% | -0.050% | 379,153株 | -17,600 | |
2023/05/16 | Merrill Lynch international | 1.170% | -0.100% | 420,230株 | -34,700 | |
2023/05/15 | モルガン・スタンレーMUFG | 1.050% | -0.120% | 377,300株 | -41,700 | |
2023/05/15 | Merrill Lynch international | 1.270% | -0.270% | 454,930株 | -97,100 | |
2023/05/15 | GOLDMAN SACHS | 1.110% | -0.180% | 396,753株 | -66,500 | |
2023/05/12 | Nomura International | 0.440% | -0.130% | 160,400株 | -44,900 | 報告義務消失 |
2023/05/12 | Merrill Lynch international | 1.540% | +0.150% | 552,030株 | +54,900 | |
2023/05/11 | Merrill Lynch international | 1.390% | -0.010% | 497,130株 | -3,800 | |
2023/05/10 | Merrill Lynch international | 1.400% | -0.040% | 500,930株 | -15,400 | |
2023/05/09 | Nomura International | 0.570% | -0.090% | 205,300株 | -33,300 | |
2023/05/09 | Merrill Lynch international | 1.440% | -0.020% | 516,330株 | -7,400 | |
2023/05/09 | GOLDMAN SACHS | 1.290% | -0.060% | 463,253株 | -19,100 | |
2023/05/08 | Nomura International | 0.660% | -0.220% | 238,600株 | -77,900 | |
2023/05/08 | モルガン・スタンレーMUFG | 1.170% | -0.040% | 419,000株 | -13,300 | |
2023/05/08 | Merrill Lynch international | 1.460% | +0.020% | 523,730株 | +7,400 | |
2023/05/08 | GOLDMAN SACHS | 1.350% | -0.110% | 482,353株 | -40,200 | |
2023/05/02 | モルガン・スタンレーMUFG | 1.210% | +0.020% | 432,300株 | +5,700 | |
2023/05/02 | Merrill Lynch international | 1.440% | -0.070% | 516,330株 | -24,100 | |