2023/09/25 | Arrowstreet EAFE Trust Fund | 0.910% | +0.010% | 682,400株 | +109,100 | |
2023/09/22 | GOLDMAN SACHS | 2.200% | +0.100% | 1,642,428株 | +74,800 | |
2023/09/19 | モルガン・スタンレーMUFG | 0.910% | +0.060% | 682,975株 | +44,300 | |
2023/09/15 | GOLDMAN SACHS | 2.100% | +0.100% | 1,567,628株 | +75,500 | |
2023/09/12 | GOLDMAN SACHS | 2.000% | +0.050% | 1,492,128株 | +31,500 | |
2023/09/11 | モルガン・スタンレーMUFG | 0.850% | -0.240% | 638,675株 | -174,200 | |
2023/09/11 | GOLDMAN SACHS | 1.950% | +0.080% | 1,460,628株 | +61,400 | |
2023/09/08 | モルガン・スタンレーMUFG | 1.090% | -0.060% | 812,875株 | -44,800 | |
2023/09/08 | GOLDMAN SACHS | 1.870% | +0.090% | 1,399,228株 | +71,800 | |
2023/09/07 | GOLDMAN SACHS | 1.780% | +0.120% | 1,327,428株 | +82,600 | |
2023/09/06 | GOLDMAN SACHS | 1.660% | +0.140% | 1,244,828株 | +110,700 | |
2023/09/05 | UBS AG | 0.580% | -0.100% | 438,600株 | -68,500 | |
2023/09/05 | モルガン・スタンレーMUFG | 1.150% | -0.120% | 857,675株 | -96,000 | |
2023/09/05 | GOLDMAN SACHS | 1.520% | +0.190% | 1,134,128株 | +136,100 | |
2023/08/31 | JPモルガン証券 | 2.600% | +0.030% | 1,945,422株 | +22,600 | |
2023/08/31 | モルガン・スタンレーMUFG | 1.270% | -0.030% | 953,675株 | -18,700 | |
2023/08/31 | GOLDMAN SACHS | 1.330% | +0.050% | 998,028株 | +43,500 | |
2023/08/30 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 972,375株 | +5,100 | |
2023/08/29 | JPモルガン証券 | 2.570% | +0.150% | 1,922,822株 | +111,800 | |
2023/08/29 | モルガン・スタンレーMUFG | 1.290% | -0.050% | 967,275株 | -34,200 | |
2023/08/28 | モルガン・スタンレーMUFG | 1.340% | +0.120% | 1,001,475株 | +90,100 | |
2023/08/24 | JPモルガン証券 | 2.420% | +0.040% | 1,811,022株 | +34,100 | |
2023/08/21 | JPモルガン証券 | 2.380% | -0.410% | 1,776,922株 | -5,000 | |
2023/08/21 | UBS AG | 0.680% | -0.110% | 507,100株 | -100 | |
2023/08/21 | GOLDMAN SACHS | 1.280% | -0.230% | 954,528株 | -8,000 | |
2023/08/18 | JPモルガン証券 | 2.790% | -0.010% | 1,781,922株 | -6,900 | |
2023/08/18 | UBS AG | 0.790% | -0.010% | 507,200株 | -5,400 | |
2023/08/17 | JPモルガン証券 | 2.800% | +0.170% | 1,788,822株 | +114,100 | |
2023/08/16 | モルガン・スタンレーMUFG | 1.220% | +0.170% | 911,375株 | +127,900 | |
2023/08/15 | JPモルガン証券 | 2.630% | +0.130% | 1,674,722株 | +82,400 | |
2023/08/15 | モルガン・スタンレーMUFG | 1.050% | +0.220% | 783,475株 | +163,800 | |
2023/08/15 | GOLDMAN SACHS | 1.510% | +0.110% | 962,528株 | +70,700 | |
2023/08/10 | モルガン・スタンレーMUFG | 0.830% | -0.090% | 619,675株 | +33,300 | |
2023/08/09 | JPモルガン証券 | 2.500% | +0.070% | 1,592,322株 | +39,800 | |
2023/08/09 | モルガン・スタンレーMUFG | 0.920% | +0.080% | 586,375株 | +50,800 | |
2023/08/08 | モルガン・スタンレーMUFG | 0.840% | +0.120% | 535,575株 | +72,970 | |
2023/08/03 | JPモルガン証券 | 2.430% | +0.100% | 1,552,522株 | +67,200 | |
2023/08/03 | GOLDMAN SACHS | 1.400% | +0.050% | 891,828株 | +29,000 | |
2023/08/02 | JPモルガン証券 | 2.330% | +0.110% | 1,485,322株 | +66,694 | |
2023/08/01 | JPモルガン証券 | 2.220% | +0.080% | 1,418,628株 | +56,100 | |
2023/07/31 | JPモルガン証券 | 2.140% | +0.110% | 1,362,528株 | +67,600 | |
2023/07/28 | JPモルガン証券 | 2.030% | +0.430% | 1,294,928株 | +274,000 | |
2023/07/28 | UBS AG | 0.800% | +0.010% | 512,600株 | +9,000 | |
2023/07/28 | モルガン・スタンレーMUFG | 0.720% | +0.080% | 462,605株 | +52,200 | |
2023/07/27 | UBS AG | 0.790% | -0.030% | 503,600株 | -21,100 | |
2023/07/27 | モルガン・スタンレーMUFG | 0.640% | +0.070% | 410,405株 | +41,300 | |
2023/07/26 | JPモルガン証券 | 1.600% | +0.080% | 1,020,928株 | +51,900 | |
2023/07/25 | JPモルガン証券 | 1.520% | +0.080% | 969,028株 | +47,800 | |
2023/07/24 | JPモルガン証券 | 1.440% | +0.060% | 921,228株 | +41,100 | |
2023/07/24 | GOLDMAN SACHS | 1.350% | -0.090% | 862,828株 | -58,600 | |
2023/07/21 | JPモルガン証券 | 1.380% | +0.120% | 880,128株 | +77,200 | |
2023/07/20 | JPモルガン証券 | 1.260% | +0.440% | 802,928株 | +277,200 | |
2023/07/20 | UBS AG | 0.820% | +0.220% | 524,700株 | +139,800 | |
2023/07/20 | モルガン・スタンレーMUFG | 0.570% | -0.110% | 369,105株 | -67,600 | |
2023/07/20 | GOLDMAN SACHS | 1.440% | +0.050% | 921,428株 | +30,800 | |
2023/07/19 | JPモルガン証券 | 0.820% | +0.030% | 525,728株 | +16,600 | |
2023/07/19 | GOLDMAN SACHS | 1.390% | +0.100% | 890,628株 | +67,700 | |
2023/07/14 | JPモルガン証券 | 0.790% | -0.020% | 509,128株 | -12,454 | |
2023/07/13 | UBS AG | 0.600% | -0.130% | 384,900株 | -84,800 | |
2023/07/13 | GOLDMAN SACHS | 1.290% | -0.060% | 822,928株 | -40,000 | |
2023/07/12 | UBS AG | 0.730% | -0.080% | 469,700株 | -46,300 | |
2023/07/12 | モルガン・スタンレーMUFG | 0.680% | -0.070% | 436,705株 | -47,000 | |
2023/07/11 | BNP PARIBAS ARBITRAGE | 0.460% | -0.080% | 298,400株 | -51,000 | 報告義務消失 |
2023/07/11 | UBS AG | 0.810% | -0.270% | 516,000株 | -176,900 | |
2023/07/11 | GOLDMAN SACHS | 1.350% | -0.110% | 862,928株 | -68,100 | |
2023/07/10 | UBS AG | 1.080% | +0.120% | 692,900株 | +76,500 | |
2023/07/10 | Nomura International | 0.370% | -0.190% | 239,837株 | -122,873 | 報告義務消失 |
2023/07/10 | モルガン・スタンレーMUFG | 0.750% | -0.090% | 483,705株 | -52,600 | |
2023/07/10 | GOLDMAN SACHS | 1.460% | +0.080% | 931,028株 | +46,600 | |
2023/07/07 | BNP PARIBAS ARBITRAGE | 0.540% | 0% | 349,400株 | | 再IN(前回2023-02-07) |
2023/07/07 | モルガン・スタンレーMUFG | 0.840% | +0.120% | 536,305株 | +74,027 | |
2023/07/07 | GOLDMAN SACHS | 1.380% | +0.090% | 884,428株 | +58,400 | |
2023/07/06 | UBS AG | 0.960% | +0.290% | 616,400株 | +184,300 | |
2023/07/06 | モルガン・スタンレーMUFG | 0.720% | +0.210% | 462,278株 | +135,400 | |
2023/07/06 | GOLDMAN SACHS | 1.290% | +0.110% | 826,028株 | +69,600 | |
2023/07/05 | Arrowstreet EAFE Trust Fund | 0.900% | +0.050% | 573,300株 | +31,800 | |
2023/07/05 | UBS AG | 0.670% | 0% | 432,100株 | | 再IN(前回2023-03-06) |
2023/07/05 | Nomura International | 0.560% | 0% | 362,710株 | | |
2023/07/05 | GOLDMAN SACHS | 1.180% | +0.370% | 756,428株 | +237,500 | |
2023/07/04 | モルガン・スタンレーMUFG | 0.510% | 0% | 326,878株 | | 再IN(前回2023-04-04) |
2023/06/29 | GOLDMAN SACHS | 0.810% | +0.060% | 518,928株 | +39,900 | |
2023/06/28 | Arrowstreet EAFE Trust Fund | 0.850% | +0.090% | 541,500株 | +52,100 | |
2023/06/27 | Arrowstreet EAFE Trust Fund | 0.760% | +0.160% | 489,400株 | +105,100 | |
2023/06/27 | GOLDMAN SACHS | 0.750% | +0.060% | 479,028株 | +33,700 | |
2023/06/23 | Maven Investment | 1.690% | +0.230% | 1,077,400株 | +145,900 | |
2023/06/23 | JPモルガン証券 | 0.810% | +0.070% | 521,582株 | +47,800 | |
2023/06/22 | Maven Investment | 1.460% | +0.120% | 931,500株 | +78,400 | |
2023/06/20 | Maven Investment | 1.340% | +0.100% | 853,100株 | +58,500 | |
2023/06/19 | Maven Investment | 1.240% | +0.140% | 794,600株 | +90,900 | |
2023/06/19 | JPモルガン証券 | 0.740% | -0.140% | 473,782株 | -89,300 | |
2023/06/16 | Arrowstreet EAFE Trust Fund | 0.600% | +0.090% | 384,300株 | +56,000 | |
2023/06/16 | Maven Investment | 1.100% | +0.170% | 703,700株 | +637,200 | |
2023/06/15 | Maven Investment | 0.930% | +0.100% | 66,500株 | -464,500 | |
2023/06/14 | Maven Investment | 0.830% | +0.110% | 531,000株 | +69,600 | |
2023/06/13 | Maven Investment | 0.720% | +0.100% | 461,400株 | +61,600 | |
2023/06/13 | GOLDMAN SACHS | 0.690% | -0.100% | 445,328株 | -62,300 | |
2023/06/12 | Maven Investment | 0.620% | 0% | 399,800株 | | |
2023/06/12 | JPモルガン証券 | 0.880% | -0.030% | 563,082株 | -19,300 | |
2023/06/06 | GOLDMAN SACHS | 0.790% | -0.050% | 507,628株 | -31,500 | |
2023/06/05 | GOLDMAN SACHS | 0.840% | -0.070% | 539,128株 | -45,400 | |