2024/07/31 | モルガン・スタンレーMUFG | 1.900% | +0.030% | 110,500株 | +1,700 | |
2024/07/31 | Merrill Lynch international | 0.980% | +0.080% | 57,300株 | +4,700 | |
2024/07/31 | Barclays Capital Securities | 0.700% | +0.130% | 40,700株 | +7,500 | |
2024/07/31 | GOLDMAN SACHS | 1.510% | -0.130% | 87,900株 | -7,500 | |
2024/07/30 | UBS AG | 1.510% | +0.020% | 88,200株 | +1,300 | |
2024/07/30 | Merrill Lynch international | 0.900% | +0.090% | 52,600株 | +5,000 | |
2024/07/30 | Barclays Capital Securities | 0.570% | 0% | 33,200株 | | 再IN(前回2024-06-21) |
2024/07/30 | GOLDMAN SACHS | 1.640% | -0.120% | 95,400株 | -6,900 | |
2024/07/29 | UBS AG | 1.490% | -0.090% | 86,900株 | -4,900 | |
2024/07/29 | Merrill Lynch international | 0.810% | +0.050% | 47,600株 | +3,300 | |
2024/07/29 | GOLDMAN SACHS | 1.760% | -0.090% | 102,300株 | -5,300 | |
2024/07/26 | モルガン・スタンレーMUFG | 1.870% | -0.040% | 108,800株 | -2,200 | |
2024/07/26 | Merrill Lynch international | 0.760% | +0.060% | 44,300株 | +3,200 | |
2024/07/26 | GOLDMAN SACHS | 1.850% | -0.060% | 107,600株 | -3,400 | |
2024/07/25 | UBS AG | 1.580% | -0.290% | 91,800株 | -17,200 | |
2024/07/25 | モルガン・スタンレーMUFG | 1.910% | +0.100% | 111,000株 | +5,400 | |
2024/07/25 | Merrill Lynch international | 0.700% | +0.100% | 41,100株 | +5,700 | |
2024/07/25 | GOLDMAN SACHS | 1.910% | -0.170% | 111,000株 | -10,100 | |
2024/07/24 | Merrill Lynch international | 0.600% | +0.090% | 35,400株 | +5,400 | |
2024/07/23 | UBS AG | 1.870% | -0.030% | 109,000株 | -1,800 | |
2024/07/23 | Merrill Lynch international | 0.510% | +0.010% | 30,000株 | +900 | |
2024/07/23 | GOLDMAN SACHS | 2.080% | -0.050% | 121,100株 | -3,000 | |
2024/07/22 | UBS AG | 1.900% | +0.070% | 110,800株 | +4,400 | |
2024/07/22 | モルガン・スタンレーMUFG | 1.810% | +0.020% | 105,600株 | +1,500 | |
2024/07/22 | Merrill Lynch international | 0.500% | 0% | 29,100株 | | 再IN(前回2024-06-17) |
2024/07/22 | GOLDMAN SACHS | 2.130% | -0.090% | 124,100株 | -5,100 | |
2024/07/19 | JPモルガン証券 | 0.880% | -0.020% | 51,600株 | -800 | |
2024/07/19 | モルガン・スタンレーMUFG | 1.790% | -0.080% | 104,100株 | -5,000 | |
2024/07/19 | GOLDMAN SACHS | 2.220% | -0.120% | 129,200株 | -6,900 | |
2024/07/18 | JPモルガン証券 | 0.900% | +0.090% | 52,400株 | +5,100 | |
2024/07/18 | GOLDMAN SACHS | 2.340% | -0.130% | 136,100株 | -7,700 | |
2024/07/17 | BNP PARIBAS ARBITRAGE | 1.360% | -0.040% | 79,500株 | -1,800 | |
2024/07/17 | モルガン・スタンレーMUFG | 1.870% | -0.120% | 109,100株 | -6,900 | |
2024/07/16 | UBS AG | 1.830% | +0.050% | 106,400株 | +2,700 | |
2024/07/12 | BNP PARIBAS ARBITRAGE | 1.400% | +0.010% | 81,300株 | +100 | |
2024/07/12 | モルガン・スタンレーMUFG | 1.990% | -0.190% | 116,000株 | -11,000 | |
2024/07/11 | UBS AG | 1.780% | -0.030% | 103,700株 | -1,500 | |
2024/07/11 | GOLDMAN SACHS | 2.470% | -0.290% | 143,800株 | -16,600 | |
2024/07/10 | モルガン・スタンレーMUFG | 2.180% | -0.100% | 127,000株 | -5,900 | |
2024/07/10 | GOLDMAN SACHS | 2.760% | -0.170% | 160,400株 | -9,900 | |
2024/07/09 | モルガン・スタンレーMUFG | 2.280% | -0.110% | 132,900株 | -6,000 | |
2024/07/09 | GOLDMAN SACHS | 2.930% | -0.160% | 170,300株 | -9,600 | |
2024/07/05 | JPモルガン証券 | 0.810% | +0.020% | 47,300株 | +1,300 | |
2024/07/05 | モルガン・スタンレーMUFG | 2.390% | -0.250% | 138,900株 | -14,800 | |
2024/07/03 | BNP PARIBAS ARBITRAGE | 1.390% | -0.060% | 81,200株 | -3,200 | |
2024/07/02 | モルガン・スタンレーMUFG | 2.640% | +0.070% | 153,700株 | +4,100 | |
2024/07/01 | UBS AG | 1.810% | +0.020% | 105,200株 | +800 | |
2024/07/01 | モルガン・スタンレーMUFG | 2.570% | +0.420% | 149,600株 | +24,300 | |
2024/06/28 | UBS AG | 1.790% | -0.100% | 104,400株 | -5,600 | |
2024/06/28 | モルガン・スタンレーMUFG | 2.150% | -0.080% | 125,300株 | -4,600 | |
2024/06/27 | モルガン・スタンレーMUFG | 2.230% | -0.150% | 129,900株 | -8,800 | |
2024/06/26 | UBS AG | 1.890% | -0.020% | 110,000株 | -900 | |
2024/06/25 | UBS AG | 1.910% | +0.030% | 110,900株 | +1,500 | |
2024/06/24 | モルガン・スタンレーMUFG | 2.380% | -0.020% | 138,700株 | -800 | |
2024/06/21 | Barclays Capital Securities | 0.410% | -0.110% | 24,200株 | -6,300 | 報告義務消失 |
2024/06/21 | GOLDMAN SACHS | 3.090% | -0.080% | 179,900株 | -4,400 | |
2024/06/20 | UBS AG | 1.880% | -0.070% | 109,400株 | -4,300 | |
2024/06/20 | GOLDMAN SACHS | 3.170% | -0.090% | 184,300株 | -5,000 | |
2024/06/19 | JPモルガン証券 | 0.790% | -0.030% | 46,000株 | -1,900 | |
2024/06/19 | モルガン・スタンレーMUFG | 2.400% | +0.050% | 139,500株 | +2,700 | |
2024/06/18 | JPモルガン証券 | 0.820% | -0.080% | 47,900株 | -4,900 | |
2024/06/18 | UBS AG | 1.950% | -0.160% | 113,700株 | -8,900 | |
2024/06/18 | Barclays Capital Securities | 0.520% | -0.330% | 30,500株 | -19,000 | |
2024/06/17 | JPモルガン証券 | 0.900% | -0.110% | 52,800株 | -6,100 | |
2024/06/17 | BNP PARIBAS ARBITRAGE | 1.450% | -0.350% | 84,400株 | -20,600 | |
2024/06/17 | UBS AG | 2.110% | -0.330% | 122,600株 | -19,500 | |
2024/06/17 | Nomura International | 0.490% | -0.730% | 28,600株 | -42,300 | 報告義務消失 |
2024/06/17 | モルガン・スタンレーMUFG | 2.350% | -0.500% | 136,800株 | -28,800 | |
2024/06/17 | Merrill Lynch international | 0.470% | -0.180% | 27,700株 | -10,400 | 報告義務消失 |
2024/06/17 | Barclays Capital Securities | 0.850% | -0.250% | 49,500株 | -14,800 | |
2024/06/17 | GOLDMAN SACHS | 3.260% | -0.230% | 189,300株 | -13,800 | |
2024/06/14 | UBS AG | 2.440% | +0.340% | 142,100株 | +19,800 | |
2024/06/14 | Nomura International | 1.220% | -0.190% | 70,900株 | -11,200 | |
2024/06/14 | モルガン・スタンレーMUFG | 2.850% | +0.310% | 165,600株 | +17,600 | |
2024/06/14 | Merrill Lynch international | 0.650% | +0.030% | 38,100株 | +2,100 | |
2024/06/14 | GOLDMAN SACHS | 3.490% | +0.200% | 203,100株 | +11,700 | |
2024/06/13 | Merrill Lynch international | 0.620% | +0.020% | 36,000株 | +900 | |
2024/06/12 | Merrill Lynch international | 0.600% | +0.020% | 35,100株 | +1,300 | |
2024/06/12 | GOLDMAN SACHS | 3.290% | -0.050% | 191,400株 | -2,500 | |
2024/06/11 | UBS AG | 2.100% | +0.120% | 122,300株 | +7,100 | |
2024/06/11 | Nomura International | 1.410% | -0.150% | 82,100株 | -8,900 | |
2024/06/11 | Merrill Lynch international | 0.580% | +0.030% | 33,800株 | +1,300 | |
2024/06/11 | Barclays Capital Securities | 1.100% | -0.130% | 64,300株 | -7,200 | |
2024/06/10 | Merrill Lynch international | 0.550% | +0.020% | 32,500株 | +1,500 | |
2024/06/07 | UBS AG | 1.980% | -0.030% | 115,200株 | -1,600 | |
2024/06/07 | Merrill Lynch international | 0.530% | -0.030% | 31,000株 | -1,900 | |
2024/06/06 | UBS AG | 2.010% | +0.080% | 116,800株 | +4,400 | |
2024/06/06 | モルガン・スタンレーMUFG | 2.540% | +0.070% | 148,000株 | +4,500 | |
2024/06/06 | Merrill Lynch international | 0.560% | -0.020% | 32,900株 | -1,000 | |
2024/06/06 | Barclays Capital Securities | 1.230% | +0.130% | 71,500株 | +7,300 | |
2024/06/06 | GOLDMAN SACHS | 3.340% | +0.160% | 193,900株 | +8,900 | |
2024/06/05 | UBS AG | 1.930% | +0.120% | 112,400株 | +7,200 | |
2024/06/05 | Nomura International | 1.560% | -0.050% | 91,000株 | -2,800 | |
2024/06/05 | Merrill Lynch international | 0.580% | +0.060% | 33,900株 | +3,500 | |
2024/06/05 | GOLDMAN SACHS | 3.180% | -0.020% | 185,000株 | -900 | |
2024/06/04 | Arrowstreet EAFE Alpha Extension Fund | 0.900% | +0.060% | 52,300株 | +3,100 | |
2024/06/04 | モルガン・スタンレーMUFG | 2.470% | -0.030% | 143,500株 | -2,100 | |
2024/06/03 | Arrowstreet EAFE Alpha Extension Fund | 0.840% | +0.140% | 49,200株 | +8,000 | |
2024/06/03 | モルガン・スタンレーMUFG | 2.500% | +0.070% | 145,600株 | +4,300 | |
2024/06/03 | Merrill Lynch international | 0.520% | 0% | 30,400株 | | 再IN(前回2024-04-19) |