2023/04/27 | Arrowstreet EAFE Trust Fund | 1.500% | +0.090% | 218,200株 | +13,900 | |
2023/04/27 | Merrill Lynch international | 0.550% | -0.060% | 80,600株 | -7,700 | |
2023/04/26 | JPモルガン証券 | 0.490% | -0.010% | 72,200株 | -1,200 | 報告義務消失 |
2023/04/25 | Merrill Lynch international | 0.610% | +0.010% | 88,300株 | +400 | |
2023/04/24 | Merrill Lynch international | 0.600% | -0.010% | 87,900株 | -500 | |
2023/04/24 | Barclays Capital Securities | 0.500% | 0% | 73,100株 | | 再IN(前回2023-04-20) |
2023/04/21 | Merrill Lynch international | 0.610% | -0.020% | 88,400株 | -3,000 | |
2023/04/20 | BNP PARIBAS ARBITRAGE | 0.890% | -0.100% | 130,000株 | -14,200 | |
2023/04/20 | Merrill Lynch international | 0.630% | -0.010% | 91,400株 | -1,100 | |
2023/04/20 | Barclays Capital Securities | 0.480% | -0.030% | 70,500株 | -3,700 | 報告義務消失 |
2023/04/19 | モルガン・スタンレーMUFG | 5.130% | +0.130% | 741,941株 | +18,300 | |
2023/04/19 | Barclays Capital Securities | 0.510% | 0% | 74,200株 | | 再IN(前回2022-10-03) |
2023/04/18 | Merrill Lynch international | 0.640% | +0.010% | 92,500株 | +1,100 | |
2023/04/14 | モルガン・スタンレーMUFG | 5.000% | +0.040% | 723,641株 | +6,800 | |
2023/04/14 | Merrill Lynch international | 0.630% | +0.020% | 91,400株 | +2,700 | |
2023/04/13 | モルガン・スタンレーMUFG | 4.960% | +0.110% | 716,841株 | +15,400 | |
2023/04/13 | Merrill Lynch international | 0.610% | +0.020% | 88,700株 | +2,800 | |
2023/04/12 | モルガン・スタンレーMUFG | 4.850% | +0.180% | 701,441株 | +26,400 | |
2023/04/12 | Merrill Lynch international | 0.590% | +0.010% | 85,900株 | +800 | |
2023/04/11 | JPモルガン証券 | 0.500% | 0% | 73,400株 | | 再IN(前回2023-03-30) |
2023/04/11 | Merrill Lynch international | 0.580% | +0.020% | 85,100株 | +2,800 | |
2023/04/10 | Merrill Lynch international | 0.560% | +0.020% | 82,300株 | +3,300 | |
2023/04/07 | Merrill Lynch international | 0.540% | +0.020% | 79,000株 | +3,100 | |
2023/04/06 | Merrill Lynch international | 0.520% | +0.010% | 75,900株 | +1,000 | |
2023/04/05 | Merrill Lynch international | 0.510% | +0.010% | 74,900株 | +1,500 | |
2023/04/04 | Merrill Lynch international | 0.500% | 0% | 73,400株 | | 再IN(前回2023-02-15) |
2023/04/03 | モルガン・スタンレーMUFG | 4.670% | -0.030% | 675,041株 | -5,000 | |
2023/03/31 | モルガン・スタンレーMUFG | 4.700% | +0.010% | 680,041株 | +1,000 | |
2023/03/30 | JPモルガン証券 | 0.420% | -0.210% | 60,800株 | -30,600 | 報告義務消失 |
2023/03/30 | モルガン・スタンレーMUFG | 4.690% | -0.080% | 679,041株 | -10,400 | |
2023/03/29 | JPモルガン証券 | 0.630% | -0.070% | 91,400株 | -11,200 | |
2023/03/28 | モルガン・スタンレーMUFG | 4.770% | -0.120% | 689,441株 | -17,600 | |
2023/03/23 | モルガン・スタンレーMUFG | 4.890% | -0.040% | 707,041株 | -6,400 | |
2023/03/22 | モルガン・スタンレーMUFG | 4.930% | -0.160% | 713,441株 | -22,400 | |
2023/03/17 | モルガン・スタンレーMUFG | 5.090% | -0.040% | 735,841株 | -6,800 | |
2023/03/16 | モルガン・スタンレーMUFG | 5.130% | -0.070% | 742,641株 | -9,100 | |
2023/03/15 | モルガン・スタンレーMUFG | 5.200% | -0.170% | 751,741株 | -25,100 | |
2023/03/13 | モルガン・スタンレーMUFG | 5.370% | -0.100% | 776,841株 | -14,900 | |
2023/03/09 | モルガン・スタンレーMUFG | 5.470% | -0.080% | 791,741株 | -10,900 | |
2023/03/07 | モルガン・スタンレーMUFG | 5.550% | -0.120% | 802,641株 | -17,200 | |
2023/03/03 | BNP PARIBAS ARBITRAGE | 0.990% | -0.060% | 144,200株 | -8,200 | |
2023/02/28 | Arrowstreet EAFE Trust Fund | 1.410% | +0.170% | 204,300株 | +24,100 | |
2023/02/28 | JPモルガン証券 | 0.700% | +0.090% | 102,600株 | +13,300 | |
2023/02/28 | モルガン・スタンレーMUFG | 5.670% | -0.080% | 819,841株 | -12,400 | |
2023/02/27 | JPモルガン証券 | 0.610% | +0.030% | 89,300株 | +5,200 | |
2023/02/27 | モルガン・スタンレーMUFG | 5.750% | -0.100% | 832,241株 | -14,300 | |
2023/02/24 | モルガン・スタンレーMUFG | 5.850% | -0.050% | 846,541株 | -7,500 | |
2023/02/20 | モルガン・スタンレーMUFG | 5.900% | +0.090% | 854,041株 | +14,100 | |
2023/02/17 | モルガン・スタンレーMUFG | 5.810% | +0.130% | 839,941株 | +18,800 | |
2023/02/16 | BNP PARIBAS ARBITRAGE | 1.050% | -0.120% | 152,400株 | -17,500 | |
2023/02/16 | モルガン・スタンレーMUFG | 5.680% | +0.350% | 821,141株 | +49,600 | |
2023/02/15 | モルガン・スタンレーMUFG | 5.330% | +0.260% | 771,541株 | +37,400 | |
2023/02/15 | Merrill Lynch international | 0.380% | -0.300% | 56,000株 | -42,700 | 報告義務消失 |
2023/02/14 | モルガン・スタンレーMUFG | 5.070% | -0.070% | 734,141株 | -9,600 | |
2023/02/10 | Merrill Lynch international | 0.680% | -0.180% | 98,700株 | -26,100 | |
2023/02/09 | JPモルガン証券 | 0.580% | -0.090% | 84,100株 | -12,800 | |
2023/02/09 | モルガン・スタンレーMUFG | 5.140% | -0.100% | 743,741株 | -13,800 | |
2023/02/09 | Merrill Lynch international | 0.860% | +0.020% | 124,800株 | +2,600 | |
2023/02/08 | Merrill Lynch international | 0.840% | +0.020% | 122,200株 | +3,000 | |
2023/02/07 | Merrill Lynch international | 0.820% | +0.030% | 119,200株 | +3,600 | |
2023/02/06 | モルガン・スタンレーMUFG | 5.240% | +0.190% | 757,541株 | +27,700 | |
2023/02/06 | Merrill Lynch international | 0.790% | +0.020% | 115,600株 | +3,700 | |
2023/02/03 | モルガン・スタンレーMUFG | 5.050% | +0.160% | 729,841株 | +23,100 | |
2023/02/03 | Merrill Lynch international | 0.770% | +0.020% | 111,900株 | +3,500 | |
2023/02/02 | JPモルガン証券 | 0.670% | -0.090% | 96,900株 | -13,100 | |
2023/02/02 | Merrill Lynch international | 0.750% | -0.260% | 108,400株 | -38,200 | |
2023/02/01 | BNP PARIBAS ARBITRAGE | 1.170% | -0.030% | 169,900株 | -4,500 | |
2023/02/01 | Merrill Lynch international | 1.010% | +0.060% | 146,600株 | +8,400 | |
2023/01/31 | JPモルガン証券 | 0.760% | -0.110% | 110,000株 | -16,400 | |
2023/01/31 | Merrill Lynch international | 0.950% | -0.030% | 138,200株 | -4,600 | |
2023/01/30 | Merrill Lynch international | 0.980% | +0.010% | 142,800株 | +2,100 | |
2023/01/27 | Merrill Lynch international | 0.970% | -0.020% | 140,700株 | -2,400 | |
2023/01/26 | BNP PARIBAS ARBITRAGE | 1.200% | +0.050% | 174,400株 | +7,000 | |
2023/01/26 | モルガン・スタンレーMUFG | 4.890% | -0.010% | 706,741株 | -1,800 | |
2023/01/26 | Merrill Lynch international | 0.990% | +0.060% | 143,100株 | +7,300 | |
2023/01/25 | JPモルガン証券 | 0.870% | -0.090% | 126,400株 | -12,700 | |
2023/01/25 | BNP PARIBAS ARBITRAGE | 1.150% | -0.050% | 167,400株 | -6,600 | |
2023/01/25 | モルガン・スタンレーMUFG | 4.900% | +0.040% | 708,541株 | +5,700 | |
2023/01/25 | Merrill Lynch international | 0.930% | +0.010% | 135,800株 | +1,900 | |
2023/01/24 | JPモルガン証券 | 0.960% | -0.130% | 139,100株 | -18,900 | |
2023/01/24 | Merrill Lynch international | 0.920% | -0.050% | 133,900株 | -7,700 | |
2023/01/23 | Merrill Lynch international | 0.970% | -0.040% | 141,600株 | -5,700 | |
2023/01/20 | Arrowstreet EAFE Trust Fund | 1.240% | +0.140% | 180,200株 | +21,000 | |
2023/01/20 | Merrill Lynch international | 1.010% | -0.010% | 147,300株 | -400 | |
2023/01/19 | JPモルガン証券 | 1.090% | -0.070% | 158,000株 | -9,700 | |
2023/01/18 | Merrill Lynch international | 1.020% | -0.020% | 147,700株 | -2,800 | |
2023/01/17 | JPモルガン証券 | 1.160% | -0.080% | 167,700株 | -12,300 | |
2023/01/17 | BNP PARIBAS ARBITRAGE | 1.200% | +0.010% | 174,000株 | +1,300 | |
2023/01/17 | Merrill Lynch international | 1.040% | -0.020% | 150,500株 | -3,600 | |
2023/01/16 | Merrill Lynch international | 1.060% | +0.060% | 154,100株 | +8,800 | |
2023/01/13 | モルガン・スタンレーMUFG | 4.860% | +0.100% | 702,841株 | +14,200 | |
2023/01/13 | Merrill Lynch international | 1.000% | +0.100% | 145,300株 | +14,500 | |
2023/01/12 | JPモルガン証券 | 1.240% | -0.060% | 180,000株 | -9,300 | |
2023/01/12 | モルガン・スタンレーMUFG | 4.760% | +0.340% | 688,641株 | +48,700 | |
2023/01/12 | Merrill Lynch international | 0.900% | +0.070% | 130,800株 | +9,700 | |
2023/01/11 | Arrowstreet EAFE Trust Fund | 1.100% | +0.070% | 159,200株 | +10,100 | |
2023/01/11 | モルガン・スタンレーMUFG | 4.420% | +0.220% | 639,941株 | +32,600 | |
2023/01/11 | Merrill Lynch international | 0.830% | +0.020% | 121,100株 | +3,100 | |
2023/01/10 | JPモルガン証券 | 1.300% | +0.050% | 189,300株 | +7,300 | |
2023/01/10 | BNP PARIBAS ARBITRAGE | 1.190% | -0.040% | 172,700株 | -5,200 | |