| 2024/05/24 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.150% | 38,100株 | +8,800 | |
| 2024/05/24 | Nomura International | 1.530% | +0.100% | 89,000株 | +5,500 | |
| 2024/05/23 | モルガン・スタンレーMUFG | 2.430% | +0.100% | 141,300株 | +5,600 | |
| 2024/05/23 | Barclays Capital Securities | 0.660% | -0.110% | 38,500株 | -6,500 | |
| 2024/05/22 | Nomura International | 1.430% | +0.090% | 83,500株 | +5,400 | |
| 2024/05/22 | モルガン・スタンレーMUFG | 2.330% | +0.110% | 135,700株 | +6,300 | |
| 2024/05/21 | UBS AG | 1.810% | +0.040% | 105,200株 | +2,500 | |
| 2024/05/21 | モルガン・スタンレーMUFG | 2.220% | +0.060% | 129,400株 | +4,000 | |
| 2024/05/21 | GOLDMAN SACHS | 3.200% | +0.020% | 185,900株 | +1,200 | |
| 2024/05/20 | UBS AG | 1.770% | +0.090% | 102,700株 | +4,800 | |
| 2024/05/20 | GOLDMAN SACHS | 3.180% | -0.110% | 184,700株 | -6,500 | |
| 2024/05/17 | UBS AG | 1.680% | -0.090% | 97,900株 | -5,100 | |
| 2024/05/17 | Barclays Capital Securities | 0.770% | -0.090% | 45,000株 | -5,300 | |
| 2024/05/16 | Nomura International | 1.340% | +0.110% | 78,100株 | +6,600 | |
| 2024/05/16 | Barclays Capital Securities | 0.860% | -0.130% | 50,300株 | -7,300 | |
| 2024/05/14 | モルガン・スタンレーMUFG | 2.160% | -0.130% | 125,400株 | -7,700 | |
| 2024/05/14 | Barclays Capital Securities | 0.990% | -0.010% | 57,600株 | -600 | |
| 2024/05/13 | Arrowstreet EAFE Alpha Extension Fund | 0.500% | 0% | 29,300株 | | |
| 2024/05/13 | GOLDMAN SACHS | 3.290% | -0.100% | 191,200株 | -4,300 | |
| 2024/05/10 | UBS AG | 1.770% | +0.080% | 103,000株 | +4,800 | |
| 2024/05/10 | Nomura International | 1.230% | +0.050% | 71,500株 | +2,700 | |
| 2024/05/08 | JPモルガン証券 | 1.010% | +0.020% | 58,900株 | +1,000 | |
| 2024/05/08 | Nomura International | 1.180% | -0.100% | 68,800株 | -5,600 | |
| 2024/05/08 | モルガン・スタンレーMUFG | 2.290% | -0.080% | 133,100株 | -4,600 | |
| 2024/05/07 | モルガン・スタンレーMUFG | 2.370% | -0.100% | 137,700株 | -5,700 | |
| 2024/05/07 | Barclays Capital Securities | 1.000% | +0.100% | 58,200株 | +5,600 | |
| 2024/05/02 | JPモルガン証券 | 0.990% | -0.010% | 57,900株 | -100 | |
| 2024/05/02 | UBS AG | 1.690% | -0.010% | 98,200株 | -500 | |
| 2024/05/02 | Nomura International | 1.280% | -0.020% | 74,400株 | -1,100 | |
| 2024/05/01 | UBS AG | 1.700% | +0.030% | 98,700株 | +1,300 | |
| 2024/05/01 | Nomura International | 1.300% | +0.040% | 75,500株 | +2,400 | |
| 2024/05/01 | モルガン・スタンレーMUFG | 2.470% | -0.120% | 143,400株 | -6,800 | |
| 2024/04/30 | UBS AG | 1.670% | -0.090% | 97,400株 | -4,800 | |
| 2024/04/30 | Barclays Capital Securities | 0.900% | +0.080% | 52,600株 | +4,700 | |
| 2024/04/26 | Nomura International | 1.260% | -0.040% | 73,100株 | -2,700 | |
| 2024/04/25 | UBS AG | 1.760% | -0.050% | 102,200株 | -3,100 | |
| 2024/04/25 | Nomura International | 1.300% | +0.050% | 75,800株 | +2,800 | |
| 2024/04/25 | モルガン・スタンレーMUFG | 2.590% | -0.050% | 150,200株 | -3,100 | |
| 2024/04/24 | UBS AG | 1.810% | +0.080% | 105,300株 | +4,400 | |
| 2024/04/24 | Nomura International | 1.250% | -0.200% | 73,000株 | -11,300 | |
| 2024/04/24 | モルガン・スタンレーMUFG | 2.640% | +0.060% | 153,300株 | +3,600 | |
| 2024/04/24 | GOLDMAN SACHS | 3.390% | -0.050% | 195,500株 | -2,900 | |
| 2024/04/23 | モルガン・スタンレーMUFG | 2.580% | -0.020% | 149,700株 | -300 | |
| 2024/04/22 | JPモルガン証券 | 1.000% | +0.100% | 58,000株 | +6,000 | |
| 2024/04/22 | BNP PARIBAS ARBITRAGE | 1.790% | -0.010% | 104,300株 | -500 | |
| 2024/04/22 | Barclays Capital Securities | 0.820% | +0.040% | 47,900株 | +2,300 | |
| 2024/04/19 | BNP PARIBAS ARBITRAGE | 1.800% | +0.010% | 104,800株 | +1,700 | |
| 2024/04/19 | UBS AG | 1.730% | -0.140% | 100,900株 | -6,900 | |
| 2024/04/19 | Nomura International | 1.450% | -0.060% | 84,300株 | -3,100 | |
| 2024/04/19 | モルガン・スタンレーMUFG | 2.600% | +0.060% | 150,000株 | +3,600 | |
| 2024/04/19 | Merrill Lynch international | 0.420% | -0.130% | 24,700株 | -7,100 | 報告義務消失 |
| 2024/04/19 | Barclays Capital Securities | 0.780% | +0.170% | 45,600株 | +10,000 | |
| 2024/04/18 | UBS AG | 1.870% | -0.380% | 107,800株 | -21,700 | |
| 2024/04/18 | モルガン・スタンレーMUFG | 2.540% | +0.400% | 146,400株 | +22,800 | |
| 2024/04/18 | Merrill Lynch international | 0.550% | -0.140% | 31,800株 | -7,900 | |
| 2024/04/18 | GOLDMAN SACHS | 3.440% | +0.120% | 198,400株 | +6,900 | |
| 2024/04/17 | UBS AG | 2.250% | +0.480% | 129,500株 | +27,200 | |
| 2024/04/17 | Nomura International | 1.510% | -0.690% | 87,400株 | -39,700 | |
| 2024/04/17 | モルガン・スタンレーMUFG | 2.140% | +0.100% | 123,600株 | +6,000 | |
| 2024/04/17 | Merrill Lynch international | 0.690% | 0% | 39,700株 | | 再IN（前回2024-04-12） |
| 2024/04/17 | Barclays Capital Securities | 0.610% | -0.140% | 35,600株 | -7,800 | |
| 2024/04/17 | GOLDMAN SACHS | 3.320% | +0.140% | 191,500株 | +8,500 | |
| 2024/04/16 | モルガン・スタンレーMUFG | 2.040% | -0.160% | 117,600株 | -9,400 | |
| 2024/04/16 | Barclays Capital Securities | 0.750% | +0.130% | 43,400株 | +7,300 | |
| 2024/04/16 | GOLDMAN SACHS | 3.180% | -0.150% | 183,000株 | -9,100 | |
| 2024/04/15 | Nomura International | 2.200% | +0.010% | 127,100株 | +1,100 | |
| 2024/04/15 | モルガン・スタンレーMUFG | 2.200% | -0.100% | 127,000株 | -5,700 | |
| 2024/04/15 | GOLDMAN SACHS | 3.330% | -0.110% | 192,100株 | -6,100 | |
| 2024/04/12 | Nomura International | 2.190% | -0.080% | 126,000株 | -4,600 | |
| 2024/04/12 | モルガン・スタンレーMUFG | 2.300% | -0.310% | 132,700株 | -17,700 | |
| 2024/04/12 | Merrill Lynch international | 0.440% | -0.090% | 25,800株 | -5,000 | 報告義務消失 |
| 2024/04/12 | Barclays Capital Securities | 0.620% | +0.040% | 36,100株 | +2,600 | |
| 2024/04/12 | GOLDMAN SACHS | 3.440% | +0.160% | 198,200株 | +9,200 | |
| 2024/04/11 | Nomura International | 2.270% | -0.090% | 130,600株 | -5,200 | |
| 2024/04/11 | モルガン・スタンレーMUFG | 2.610% | -0.090% | 150,400株 | -5,200 | |
| 2024/04/11 | Merrill Lynch international | 0.530% | +0.020% | 30,800株 | +1,100 | |
| 2024/04/11 | Barclays Capital Securities | 0.580% | 0% | 33,500株 | | 再IN（前回2024-03-21） |
| 2024/04/11 | GOLDMAN SACHS | 3.280% | +0.120% | 189,000株 | +6,700 | |
| 2024/04/10 | モルガン・スタンレーMUFG | 2.700% | +0.010% | 155,600株 | +300 | |
| 2024/04/10 | Merrill Lynch international | 0.510% | 0% | 29,700株 | | 再IN（前回2024-04-09） |
| 2024/04/10 | GOLDMAN SACHS | 3.160% | +0.170% | 182,300株 | +10,000 | |
| 2024/04/09 | BNP PARIBAS ARBITRAGE | 1.790% | -0.050% | 103,100株 | -3,000 | |
| 2024/04/09 | UBS AG | 1.770% | -0.070% | 102,300株 | -3,900 | |
| 2024/04/09 | Nomura International | 2.360% | -0.040% | 135,800株 | -2,400 | |
| 2024/04/09 | モルガン・スタンレーMUFG | 2.690% | -0.070% | 155,300株 | -3,600 | |
| 2024/04/09 | Merrill Lynch international | 0.460% | -0.070% | 26,600株 | -4,400 | 報告義務消失 |
| 2024/04/09 | GOLDMAN SACHS | 2.990% | -0.010% | 172,300株 | -300 | |
| 2024/04/08 | BNP PARIBAS ARBITRAGE | 1.840% | -0.140% | 106,100株 | -8,300 | |
| 2024/04/08 | UBS AG | 1.840% | -0.150% | 106,200株 | -8,500 | |
| 2024/04/08 | Nomura International | 2.400% | +0.230% | 138,200株 | +13,000 | |
| 2024/04/08 | モルガン・スタンレーMUFG | 2.760% | -0.250% | 158,900株 | -14,300 | |
| 2024/04/08 | Merrill Lynch international | 0.530% | -0.110% | 31,000株 | -6,200 | |
| 2024/04/08 | GOLDMAN SACHS | 3.000% | +0.060% | 172,600株 | +3,100 | |
| 2024/04/05 | Nomura International | 2.170% | +0.220% | 125,200株 | +12,500 | |
| 2024/04/05 | モルガン・スタンレーMUFG | 3.010% | -0.270% | 173,200株 | -16,000 | |
| 2024/04/05 | Merrill Lynch international | 0.640% | -0.050% | 37,200株 | -2,500 | |
| 2024/04/05 | GOLDMAN SACHS | 2.940% | +0.060% | 169,500株 | +3,400 | |
| 2024/04/04 | UBS AG | 1.990% | -0.030% | 114,700株 | -1,700 | |
| 2024/04/04 | Nomura International | 1.950% | +0.320% | 112,700株 | +18,900 | |
| 2024/04/04 | Merrill Lynch international | 0.690% | -0.010% | 39,700株 | -600 | |
もっと見る