2024/01/22 | Merrill Lynch international | 0.990% | -0.010% | 742,688株 | -5,700 | |
2024/01/19 | Merrill Lynch international | 1.000% | +0.050% | 748,388株 | +37,200 | |
2024/01/18 | Merrill Lynch international | 0.950% | +0.040% | 711,188株 | +26,000 | |
2024/01/17 | モルガン・スタンレーMUFG | 1.430% | +0.100% | 1,065,974株 | +71,300 | |
2024/01/17 | Merrill Lynch international | 0.910% | +0.020% | 685,188株 | +15,000 | |
2024/01/16 | モルガン・スタンレーMUFG | 1.330% | +0.080% | 994,674株 | +56,300 | |
2024/01/16 | Merrill Lynch international | 0.890% | +0.010% | 670,188株 | +14,100 | |
2024/01/15 | Merrill Lynch international | 0.880% | +0.010% | 656,088株 | +6,400 | |
2024/01/12 | モルガン・スタンレーMUFG | 1.250% | +0.120% | 938,374株 | +90,600 | |
2024/01/11 | モルガン・スタンレーMUFG | 1.130% | +0.120% | 847,774株 | +89,000 | |
2024/01/11 | Merrill Lynch international | 0.870% | +0.040% | 649,688株 | +24,100 | |
2024/01/10 | Merrill Lynch international | 0.830% | +0.010% | 625,588株 | +11,100 | |
2024/01/09 | モルガン・スタンレーMUFG | 1.010% | +0.070% | 758,774株 | +54,900 | |
2024/01/09 | Merrill Lynch international | 0.820% | +0.020% | 614,488株 | +16,600 | |
2024/01/05 | Merrill Lynch international | 0.800% | +0.050% | 597,888株 | +37,100 | |
2024/01/04 | モルガン・スタンレーMUFG | 0.940% | -0.060% | 703,874株 | -42,900 | |
2024/01/04 | Merrill Lynch international | 0.750% | -0.080% | 560,788株 | -61,400 | |
2023/12/29 | モルガン・スタンレーMUFG | 1.000% | +0.030% | 746,774株 | +19,900 | |
2023/12/29 | Merrill Lynch international | 0.830% | -0.020% | 622,188株 | -14,900 | |
2023/12/28 | モルガン・スタンレーMUFG | 0.970% | +0.380% | 726,874株 | +281,700 | |
2023/12/28 | Merrill Lynch international | 0.850% | 0% | 637,088株 | | 再IN(前回2023-12-27) |
2023/12/27 | モルガン・スタンレーMUFG | 0.590% | -0.030% | 445,174株 | -22,400 | |
2023/12/27 | Merrill Lynch international | 0.490% | -0.030% | 372,288株 | -20,900 | 報告義務消失 |
2023/12/26 | Merrill Lynch international | 0.520% | -0.040% | 393,188株 | -29,300 | |
2023/12/25 | モルガン・スタンレーMUFG | 0.620% | +0.030% | 467,574株 | +23,700 | |
2023/12/25 | Merrill Lynch international | 0.560% | +0.030% | 422,488株 | +20,200 | |
2023/12/22 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 443,874株 | -6,000 | |
2023/12/21 | Merrill Lynch international | 0.530% | -0.010% | 402,288株 | -400 | |
2023/12/20 | Merrill Lynch international | 0.540% | -0.060% | 402,688株 | -44,900 | |
2023/12/19 | GOLDMAN SACHS | 0.770% | -0.540% | 578,628株 | -399,200 | |
2023/12/18 | JPモルガン証券 | 0.600% | +0.020% | 448,707株 | +13,890 | |
2023/12/18 | Merrill Lynch international | 0.600% | +0.010% | 447,588株 | +4,300 | |
2023/12/15 | Merrill Lynch international | 0.590% | -0.010% | 443,288株 | -8,700 | |
2023/12/14 | Merrill Lynch international | 0.600% | -0.010% | 451,988株 | -4,700 | |
2023/12/13 | Merrill Lynch international | 0.610% | -0.010% | 456,688株 | -7,300 | |
2023/12/12 | Merrill Lynch international | 0.620% | +0.010% | 463,988株 | +2,000 | |
2023/12/11 | Merrill Lynch international | 0.610% | +0.020% | 461,988株 | +16,200 | |
2023/12/08 | Merrill Lynch international | 0.590% | +0.050% | 445,788株 | +37,600 | |
2023/12/07 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 449,874株 | +64,400 | |
2023/12/07 | Merrill Lynch international | 0.540% | +0.030% | 408,188株 | +27,400 | |
2023/12/06 | Merrill Lynch international | 0.510% | -0.020% | 380,788株 | -16,600 | |
2023/12/05 | Merrill Lynch international | 0.530% | 0% | 397,388株 | | 再IN(前回2021-10-01) |
2023/11/30 | モルガン・スタンレーMUFG | 0.510% | 0% | 385,474株 | | 再IN(前回2023-11-15) |
2023/11/30 | GOLDMAN SACHS | 1.310% | +0.020% | 977,828株 | +9,100 | |
2023/11/29 | GOLDMAN SACHS | 1.290% | -0.020% | 968,728株 | -15,200 | |
2023/11/22 | JPモルガン証券 | 0.580% | -0.100% | 434,817株 | -73,199 | |
2023/11/15 | モルガン・スタンレーMUFG | 0.410% | -0.170% | 308,674株 | -124,200 | 報告義務消失 |
2023/11/13 | GOLDMAN SACHS | 1.310% | +0.030% | 983,928株 | +24,500 | |
2023/11/06 | GOLDMAN SACHS | 1.280% | -0.100% | 959,428株 | -70,400 | |
2023/11/02 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 432,874株 | -88,700 | |
2023/10/30 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 521,574株 | -73,500 | |
2023/10/26 | モルガン・スタンレーMUFG | 0.790% | -0.070% | 595,074株 | -47,200 | |
2023/10/25 | モルガン・スタンレーMUFG | 0.860% | -0.130% | 642,274株 | -99,800 | |
2023/10/23 | モルガン・スタンレーMUFG | 0.990% | -0.100% | 742,074株 | -76,801 | |
2023/10/20 | GOLDMAN SACHS | 1.380% | -0.090% | 1,029,828株 | -69,000 | |
2023/10/16 | JPモルガン証券 | 0.680% | -0.020% | 508,016株 | -17,000 | |
2023/10/16 | GOLDMAN SACHS | 1.470% | +0.120% | 1,098,828株 | +90,500 | |
2023/10/13 | GOLDMAN SACHS | 1.350% | +0.380% | 1,008,328株 | +279,800 | |
2023/10/12 | JPモルガン証券 | 0.700% | -1.900% | 525,016株 | -1,416,500 | |
2023/10/12 | モルガン・スタンレーMUFG | 1.090% | -0.100% | 818,875株 | -68,400 | |
2023/10/12 | GOLDMAN SACHS | 0.970% | -0.520% | 728,528株 | -384,600 | |
2023/10/11 | JPモルガン証券 | 2.600% | +1.760% | 1,941,516株 | +1,309,100 | |
2023/10/11 | モルガン・スタンレーMUFG | 1.190% | +0.190% | 887,275株 | +141,600 | |
2023/10/11 | GOLDMAN SACHS | 1.490% | +0.330% | 1,113,128株 | +243,100 | |
2023/10/10 | GOLDMAN SACHS | 1.160% | -0.050% | 870,028株 | -33,500 | |
2023/10/06 | JPモルガン証券 | 0.840% | -1.760% | 632,416株 | -1,313,006 | |
2023/10/06 | UBS AG | 0.450% | -0.130% | 338,400株 | -100,200 | 報告義務消失 |
2023/10/06 | GOLDMAN SACHS | 1.210% | -1.110% | 903,528株 | -829,000 | |
2023/10/05 | GOLDMAN SACHS | 2.320% | +0.120% | 1,732,528株 | +90,100 | |
2023/10/03 | モルガン・スタンレーMUFG | 1.000% | +0.090% | 745,675株 | +62,700 | |
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 | |