2024/05/14 | モルガン・スタンレーMUFG | 3.820% | -0.470% | 1,406,523株 | -172,600 | |
2024/05/13 | UBS AG | 0.780% | -0.110% | 287,500株 | -41,700 | |
2024/05/13 | Nomura International | 0.800% | +0.020% | 294,416株 | +5,641 | |
2024/05/10 | UBS AG | 0.890% | -0.010% | 329,200株 | -4,600 | |
2024/05/10 | Nomura International | 0.780% | -0.030% | 288,775株 | -11,077 | |
2024/05/09 | Nomura International | 0.810% | +0.070% | 299,852株 | +24,313 | |
2024/05/08 | JPモルガン証券 | 1.940% | +0.230% | 716,448株 | +84,100 | |
2024/05/08 | モルガン・スタンレーMUFG | 4.290% | -0.040% | 1,579,123株 | -16,600 | |
2024/05/07 | Barclays Bank | 0.700% | +0.060% | 260,717株 | +22,200 | |
2024/05/07 | UBS AG | 0.900% | -0.100% | 333,800株 | -34,900 | |
2024/05/07 | Nomura International | 0.740% | +0.050% | 275,539株 | +20,629 | |
2024/05/07 | モルガン・スタンレーMUFG | 4.330% | +0.130% | 1,595,723株 | +49,000 | |
2024/05/07 | GOLDMAN SACHS | 2.840% | +0.200% | 1,048,195株 | +74,200 | |
2024/05/02 | JPモルガン証券 | 1.710% | +0.060% | 632,348株 | +24,300 | |
2024/05/02 | Nomura International | 0.690% | -0.070% | 254,910株 | -26,658 | |
2024/05/02 | モルガン・スタンレーMUFG | 4.200% | +0.030% | 1,546,723株 | +10,638 | |
2024/05/02 | Barclays Capital Securities | 0.820% | +0.120% | 303,332株 | +44,800 | |
2024/05/02 | GOLDMAN SACHS | 2.640% | -0.310% | 973,995株 | -112,500 | |
2024/05/01 | UBS AG | 1.000% | +0.010% | 368,700株 | +1,900 | |
2024/05/01 | GOLDMAN SACHS | 2.950% | -0.120% | 1,086,495株 | -44,400 | |
2024/04/30 | JPモルガン証券 | 1.650% | +0.060% | 608,048株 | +21,600 | |
2024/04/30 | UBS AG | 0.990% | -0.020% | 366,800株 | -7,900 | |
2024/04/30 | GOLDMAN SACHS | 3.070% | -0.030% | 1,130,895株 | -12,300 | |
2024/04/26 | JPモルガン証券 | 1.590% | -0.010% | 586,448株 | -4,300 | |
2024/04/26 | Nomura International | 0.760% | -0.090% | 281,568株 | -33,947 | |
2024/04/26 | GOLDMAN SACHS | 3.100% | +0.100% | 1,143,195株 | +39,000 | |
2024/04/25 | JPモルガン証券 | 1.600% | +0.100% | 590,748株 | +36,600 | |
2024/04/25 | UBS AG | 1.010% | +0.040% | 374,700株 | +14,800 | |
2024/04/25 | GOLDMAN SACHS | 3.000% | +0.060% | 1,104,195株 | +21,600 | |
2024/04/24 | モルガン・スタンレーMUFG | 4.170% | -0.030% | 1,536,085株 | -12,700 | |
2024/04/23 | JPモルガン証券 | 1.500% | +0.010% | 554,148株 | +3,300 | |
2024/04/23 | UBS AG | 0.970% | +0.130% | 359,900株 | +49,800 | |
2024/04/23 | Nomura International | 0.850% | -0.090% | 315,515株 | -32,053 | |
2024/04/23 | モルガン・スタンレーMUFG | 4.200% | -0.110% | 1,548,785株 | -40,100 | |
2024/04/23 | Barclays Capital Securities | 0.700% | +0.010% | 258,532株 | +2,600 | |
2024/04/22 | UBS AG | 0.840% | +0.140% | 310,100株 | +50,800 | |
2024/04/22 | モルガン・スタンレーMUFG | 4.310% | +0.050% | 1,588,885株 | +19,500 | |
2024/04/22 | Merrill Lynch international | 0.330% | -0.230% | 122,125株 | -85,500 | 報告義務消失 |
2024/04/22 | GOLDMAN SACHS | 2.940% | +0.130% | 1,082,595株 | +46,101 | |
2024/04/19 | JPモルガン証券 | 1.490% | +0.120% | 550,848株 | +44,700 | |
2024/04/19 | UBS AG | 0.700% | +0.130% | 259,300株 | +49,300 | |
2024/04/19 | Nomura International | 0.940% | +0.080% | 347,568株 | +29,500 | |
2024/04/19 | モルガン・スタンレーMUFG | 4.260% | +0.110% | 1,569,385株 | +38,900 | |
2024/04/19 | GOLDMAN SACHS | 2.810% | -0.190% | 1,036,494株 | -71,101 | |
2024/04/18 | JPモルガン証券 | 1.370% | +0.110% | 506,148株 | +40,400 | |
2024/04/18 | Barclays Bank | 0.640% | -0.060% | 238,517株 | -22,100 | |
2024/04/18 | UBS AG | 0.570% | -0.110% | 210,000株 | -43,600 | |
2024/04/18 | Nomura International | 0.860% | -0.100% | 318,068株 | -38,575 | |
2024/04/18 | モルガン・スタンレーMUFG | 4.150% | -0.140% | 1,530,485株 | -51,900 | |
2024/04/18 | Merrill Lynch international | 0.560% | -0.020% | 207,625株 | -9,300 | |
2024/04/18 | Barclays Capital Securities | 0.690% | -0.200% | 255,932株 | -74,800 | |
2024/04/18 | GOLDMAN SACHS | 3.000% | -0.210% | 1,107,595株 | -76,999 | |
2024/04/17 | JPモルガン証券 | 1.260% | +0.170% | 465,748株 | +62,300 | |
2024/04/17 | Merrill Lynch international | 0.580% | +0.030% | 216,925株 | +13,400 | |
2024/04/17 | Barclays Capital Securities | 0.890% | -0.020% | 330,732株 | -4,400 | |
2024/04/17 | GOLDMAN SACHS | 3.210% | -0.110% | 1,184,594株 | -37,501 | |
2024/04/16 | JPモルガン証券 | 1.090% | -0.020% | 403,448株 | -6,100 | |
2024/04/16 | UBS AG | 0.680% | -0.080% | 253,600株 | -27,900 | |
2024/04/16 | Nomura International | 0.960% | +0.140% | 356,643株 | +52,207 | |
2024/04/16 | モルガン・スタンレーMUFG | 4.290% | +0.110% | 1,582,385株 | +42,300 | |
2024/04/16 | Merrill Lynch international | 0.550% | -0.080% | 203,525株 | -31,900 | |
2024/04/16 | Barclays Capital Securities | 0.910% | +0.130% | 335,132株 | +46,500 | |
2024/04/15 | Merrill Lynch international | 0.630% | -0.180% | 235,425株 | -63,100 | |
2024/04/15 | GOLDMAN SACHS | 3.320% | +0.520% | 1,222,095株 | +188,900 | |
2024/04/12 | Arrowstreet EAFE Trust Fund | 0.780% | -0.040% | 288,300株 | -14,600 | |
2024/04/12 | Nomura International | 0.820% | +0.060% | 304,436株 | +21,402 | |
2024/04/12 | モルガン・スタンレーMUFG | 4.180% | -0.030% | 1,540,085株 | -9,300 | |
2024/04/12 | Merrill Lynch international | 0.810% | -0.160% | 298,525株 | -61,600 | |
2024/04/12 | Barclays Capital Securities | 0.780% | -0.070% | 288,632株 | -24,700 | |
2024/04/12 | GOLDMAN SACHS | 2.800% | +0.180% | 1,033,195株 | +68,100 | |
2024/04/11 | UBS AG | 0.760% | +0.110% | 281,500株 | +42,300 | |
2024/04/11 | Nomura International | 0.760% | +0.260% | 283,034株 | +96,080 | |
2024/04/11 | モルガン・スタンレーMUFG | 4.210% | +0.020% | 1,549,385株 | +4,200 | |
2024/04/11 | Merrill Lynch international | 0.970% | -0.050% | 360,125株 | -17,400 | |
2024/04/11 | Barclays Capital Securities | 0.850% | +0.200% | 313,332株 | +71,900 | |
2024/04/11 | GOLDMAN SACHS | 2.620% | +0.230% | 965,095株 | +85,200 | |
2024/04/10 | モルガン・スタンレーMUFG | 4.190% | -0.080% | 1,545,185株 | -29,100 | |
2024/04/10 | Merrill Lynch international | 1.020% | -0.280% | 377,525株 | -103,900 | |
2024/04/10 | Barclays Capital Securities | 0.650% | +0.070% | 241,432株 | +25,500 | |
2024/04/10 | GOLDMAN SACHS | 2.390% | +0.340% | 879,895株 | +125,100 | |
2024/04/09 | Barclays Bank | 0.700% | +0.010% | 260,617株 | +4,400 | |
2024/04/09 | UBS AG | 0.650% | -0.070% | 239,200株 | -28,100 | |
2024/04/09 | Nomura International | 0.500% | -0.100% | 186,954株 | -35,379 | |
2024/04/09 | モルガン・スタンレーMUFG | 4.270% | -0.030% | 1,574,285株 | -9,800 | |
2024/04/09 | Merrill Lynch international | 1.300% | -0.130% | 481,425株 | -46,200 | |
2024/04/09 | Barclays Capital Securities | 0.580% | -0.090% | 215,932株 | -32,100 | |
2024/04/09 | GOLDMAN SACHS | 2.050% | +0.160% | 754,795株 | +57,500 | |
2024/04/08 | Barclays Bank | 0.690% | -0.010% | 256,217株 | -4,100 | |
2024/04/08 | UBS AG | 0.720% | +0.090% | 267,300株 | +33,900 | |
2024/04/08 | Nomura International | 0.600% | +0.090% | 222,333株 | +31,050 | |
2024/04/08 | モルガン・スタンレーMUFG | 4.300% | +0.060% | 1,584,085株 | +23,300 | |
2024/04/08 | Merrill Lynch international | 1.430% | -0.110% | 527,625株 | -41,700 | |
2024/04/08 | GOLDMAN SACHS | 1.890% | -0.080% | 697,295株 | -29,000 | |
2024/04/05 | UBS AG | 0.630% | +0.050% | 233,400株 | +16,800 | |
2024/04/05 | Merrill Lynch international | 1.540% | -0.130% | 569,325株 | -47,500 | |
2024/04/05 | Barclays Capital Securities | 0.670% | -0.080% | 248,032株 | -28,200 | |
2024/04/05 | GOLDMAN SACHS | 1.970% | -0.120% | 726,295株 | -45,600 | |
2024/04/04 | UBS AG | 0.580% | 0% | 216,600株 | | 再IN(前回2024-03-28) |
2024/04/04 | Nomura International | 0.510% | 0% | 191,283株 | | 再IN(前回2021-07-21) |
2024/04/04 | Merrill Lynch international | 1.670% | -0.030% | 616,825株 | -9,500 | |