2023/02/17 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.020% | 39,300株 | +2,300 | |
2023/02/17 | JPモルガン証券 | 0.660% | -0.080% | 42,500株 | -5,000 | |
2023/02/17 | BNP PARIBAS ARBITRAGE | 0.520% | 0% | 33,400株 | | |
2023/02/17 | モルガン・スタンレーMUFG | 1.820% | -0.190% | 110,800株 | -11,200 | |
2023/02/17 | Merrill Lynch international | 2.280% | -0.340% | 138,100株 | -21,100 | |
2023/02/17 | GOLDMAN SACHS | 4.200% | +0.560% | 267,984株 | +35,700 | |
2023/02/16 | JPモルガン証券 | 0.740% | +0.110% | 47,500株 | +7,400 | |
2023/02/16 | モルガン・スタンレーMUFG | 2.010% | -0.140% | 122,000株 | -8,400 | |
2023/02/16 | Merrill Lynch international | 2.620% | -0.810% | 159,200株 | -48,700 | |
2023/02/16 | GOLDMAN SACHS | 3.640% | +0.530% | 232,284株 | +37,000 | |
2023/02/15 | モルガン・スタンレーMUFG | 2.150% | -0.290% | 130,400株 | -17,500 | |
2023/02/15 | Merrill Lynch international | 3.430% | -0.880% | 207,900株 | -53,300 | |
2023/02/15 | GOLDMAN SACHS | 3.110% | +0.150% | 195,284株 | +9,600 | |
2023/02/14 | モルガン・スタンレーMUFG | 2.440% | +0.180% | 147,900株 | +10,800 | |
2023/02/14 | Merrill Lynch international | 4.310% | +0.490% | 261,200株 | +29,700 | |
2023/02/13 | モルガン・スタンレーMUFG | 2.260% | +0.380% | 137,100株 | +23,200 | |
2023/02/13 | Merrill Lynch international | 3.820% | +0.560% | 231,500株 | +33,600 | |
2023/02/13 | GOLDMAN SACHS | 2.960% | -0.060% | 185,684株 | -4,200 | |
2023/02/10 | モルガン・スタンレーMUFG | 1.880% | +0.090% | 113,900株 | +5,000 | |
2023/02/10 | Merrill Lynch international | 3.260% | -0.040% | 197,900株 | -2,500 | |
2023/02/09 | モルガン・スタンレーMUFG | 1.790% | -0.010% | 108,900株 | -300 | |
2023/02/09 | Merrill Lynch international | 3.300% | +0.050% | 200,400株 | +3,400 | |
2023/02/09 | GOLDMAN SACHS | 3.020% | -0.170% | 189,884株 | -10,600 | |
2023/02/08 | Nomura International | 0.400% | -0.270% | 25,200株 | -17,100 | 報告義務消失 |
2023/02/08 | モルガン・スタンレーMUFG | 1.800% | -0.110% | 109,200株 | -6,700 | |
2023/02/08 | Merrill Lynch international | 3.250% | +0.140% | 197,000株 | +8,400 | |
2023/02/07 | Arrowstreet EAFE Alpha Extension Fund | 0.590% | 0% | 37,000株 | | |
2023/02/07 | モルガン・スタンレーMUFG | 1.910% | +0.100% | 115,900株 | +6,200 | |
2023/02/07 | Merrill Lynch international | 3.110% | -0.200% | 188,600株 | -12,300 | |
2023/02/06 | Nomura International | 0.670% | +0.130% | 42,300株 | +8,300 | |
2023/02/06 | モルガン・スタンレーMUFG | 1.810% | +0.210% | 109,700株 | +12,700 | |
2023/02/06 | Merrill Lynch international | 3.310% | +0.080% | 200,900株 | +5,000 | |
2023/02/03 | JPモルガン証券 | 0.630% | +0.110% | 40,100株 | +7,500 | |
2023/02/03 | Nomura International | 0.540% | 0% | 34,000株 | | 再IN(前回2023-02-01) |
2023/02/03 | モルガン・スタンレーMUFG | 1.600% | +0.270% | 97,000株 | +16,400 | |
2023/02/03 | Merrill Lynch international | 3.230% | +0.440% | 195,900株 | +26,500 | |
2023/02/03 | GOLDMAN SACHS | 3.190% | +0.460% | 200,484株 | +29,200 | |
2023/02/02 | Merrill Lynch international | 2.790% | +0.010% | 169,400株 | +600 | |
2023/02/02 | GOLDMAN SACHS | 2.730% | -0.110% | 171,284株 | -4,800 | |
2023/02/01 | Arrowstreet (Canada) Global | 1.420% | +0.150% | 88,300株 | +9,100 | |
2023/02/01 | Nomura International | 0.210% | -0.380% | 13,200株 | -23,600 | 報告義務消失 |
2023/02/01 | モルガン・スタンレーMUFG | 1.330% | -0.390% | 80,600株 | -23,700 | |
2023/02/01 | Merrill Lynch international | 2.780% | -0.050% | 168,800株 | -2,600 | |
2023/02/01 | GOLDMAN SACHS | 2.840% | -0.150% | 176,084株 | -9,100 | |
2023/01/31 | Nomura International | 0.590% | -0.250% | 36,800株 | -15,400 | |
2023/01/31 | モルガン・スタンレーMUFG | 1.720% | +0.040% | 104,300株 | +2,300 | |
2023/01/31 | Merrill Lynch international | 2.830% | +0.010% | 171,400株 | +600 | |
2023/01/30 | Nomura International | 0.840% | 0% | 52,200株 | | 再IN(前回2023-01-06) |
2023/01/30 | モルガン・スタンレーMUFG | 1.680% | +0.140% | 102,000株 | +8,200 | |
2023/01/30 | Merrill Lynch international | 2.820% | +0.260% | 170,800株 | +15,200 | |
2023/01/30 | GOLDMAN SACHS | 2.990% | +0.150% | 185,184株 | +8,800 | |
2023/01/27 | Merrill Lynch international | 2.560% | +0.010% | 155,600株 | +800 | |
2023/01/27 | GOLDMAN SACHS | 2.840% | -0.070% | 176,384株 | -4,200 | |
2023/01/26 | JPモルガン証券 | 0.520% | 0% | 32,600株 | | 再IN(前回2023-01-17) |
2023/01/26 | モルガン・スタンレーMUFG | 1.540% | +0.050% | 93,800株 | +3,200 | |
2023/01/26 | Merrill Lynch international | 2.550% | +0.660% | 154,800株 | +40,200 | |
2023/01/26 | GOLDMAN SACHS | 2.910% | +0.820% | 180,584株 | +50,700 | |
2023/01/25 | Merrill Lynch international | 1.890% | +0.110% | 114,600株 | +6,800 | |
2023/01/25 | GOLDMAN SACHS | 2.090% | -0.100% | 129,884株 | -6,200 | |
2023/01/24 | モルガン・スタンレーMUFG | 1.490% | +0.110% | 90,600株 | +6,900 | |
2023/01/24 | Merrill Lynch international | 1.780% | +0.320% | 107,800株 | +19,200 | |
2023/01/24 | GOLDMAN SACHS | 2.190% | +0.180% | 136,084株 | +11,300 | |
2023/01/23 | モルガン・スタンレーMUFG | 1.380% | -0.070% | 83,700株 | +4,700 | |
2023/01/23 | Merrill Lynch international | 1.460% | +0.420% | 88,600株 | +25,600 | |
2023/01/23 | GOLDMAN SACHS | 2.010% | -0.230% | 124,784株 | -14,500 | |
2023/01/20 | Arrowstreet (Canada) Global | 1.270% | +0.130% | 79,200株 | +8,200 | |
2023/01/20 | モルガン・スタンレーMUFG | 1.450% | +0.200% | 79,000株 | +11,100 | |
2023/01/20 | Merrill Lynch international | 1.040% | -0.130% | 63,000株 | -900 | |
2023/01/20 | GOLDMAN SACHS | 2.240% | -0.140% | 139,284株 | -8,200 | |
2023/01/19 | モルガン・スタンレーMUFG | 1.250% | -1.090% | 67,900株 | -59,300 | |
2023/01/19 | Merrill Lynch international | 1.170% | -0.140% | 63,900株 | -7,300 | |
2023/01/19 | GOLDMAN SACHS | 2.380% | -0.120% | 147,484株 | -7,400 | |
2023/01/18 | モルガン・スタンレーMUFG | 2.340% | -0.110% | 127,200株 | -5,800 | |
2023/01/18 | Merrill Lynch international | 1.310% | +0.170% | 71,200株 | +9,400 | |
2023/01/18 | GOLDMAN SACHS | 2.500% | +0.120% | 154,884株 | +7,500 | |
2023/01/17 | JPモルガン証券 | 0.490% | -0.060% | 30,500株 | -3,600 | 報告義務消失 |
2023/01/17 | モルガン・スタンレーMUFG | 2.450% | +0.570% | 133,000株 | +30,700 | |
2023/01/17 | Merrill Lynch international | 1.140% | +0.140% | 61,800株 | +7,600 | |
2023/01/17 | GOLDMAN SACHS | 2.380% | +0.110% | 147,384株 | +6,300 | |
2023/01/16 | JPモルガン証券 | 0.550% | 0% | 34,100株 | | 再IN(前回2022-12-09) |
2023/01/16 | UBS AG | 0.130% | -0.470% | 8,500株 | -29,200 | 報告義務消失 |
2023/01/16 | モルガン・スタンレーMUFG | 1.880% | +0.650% | 102,300株 | +35,200 | |
2023/01/16 | Merrill Lynch international | 1.000% | +0.020% | 54,200株 | +900 | |
2023/01/16 | GOLDMAN SACHS | 2.270% | +0.220% | 141,084株 | +14,000 | |
2023/01/13 | Arrowstreet (Canada) Global | 1.140% | +0.110% | 71,000株 | +7,200 | |
2023/01/13 | Airain Ltd | 0.450% | -0.050% | 28,300株 | -2,800 | 報告義務消失 |
2023/01/13 | モルガン・スタンレーMUFG | 1.230% | +0.220% | 67,100株 | +12,100 | |
2023/01/13 | Merrill Lynch international | 0.980% | +0.140% | 53,300株 | +7,600 | |
2023/01/13 | GOLDMAN SACHS | 2.050% | -0.080% | 127,084株 | -5,300 | |
2023/01/12 | Arrowstreet (Canada) Global | 1.030% | +0.080% | 63,800株 | +4,400 | |
2023/01/12 | Airain Ltd | 0.500% | 0% | 31,100株 | | |
2023/01/12 | モルガン・スタンレーMUFG | 1.010% | +0.040% | 55,000株 | +2,400 | |
2023/01/12 | Merrill Lynch international | 0.840% | +0.090% | 45,700株 | +4,700 | |
2023/01/12 | GOLDMAN SACHS | 2.130% | +0.750% | 132,384株 | +46,500 | |
2023/01/11 | Arrowstreet (Canada) Global | 0.950% | +0.120% | 59,400株 | +7,400 | |
2023/01/11 | Merrill Lynch international | 0.750% | +0.080% | 41,000株 | +4,200 | |
2023/01/10 | Arrowstreet (Canada) Global | 0.830% | +0.100% | 52,000株 | +7,500 | |
2023/01/10 | UBS AG | 0.600% | 0% | 37,700株 | | 再IN(前回2023-01-05) |
2023/01/10 | モルガン・スタンレーMUFG | 0.970% | +0.250% | 52,600株 | +13,400 | |
2023/01/10 | Merrill Lynch international | 0.670% | 0% | 36,800株 | | 再IN(前回2022-12-16) |