2023/06/22 | Barclays Capital Securities | 0.460% | -0.100% | 66,100株 | -13,900 | 報告義務消失 |
2023/06/21 | JPモルガン証券 | 1.160% | +0.090% | 165,300株 | +11,900 | |
2023/06/21 | UBS AG | 0.510% | 0% | 73,100株 | | 再IN(前回2018-10-24) |
2023/06/21 | Merrill Lynch international | 0.900% | +0.240% | 128,700株 | +33,500 | |
2023/06/20 | Merrill Lynch international | 0.660% | 0% | 95,200株 | | 再IN(前回2023-05-17) |
2023/06/20 | Barclays Capital Securities | 0.560% | 0% | 80,000株 | | 再IN(前回2021-03-17) |
2023/06/19 | モルガン・スタンレーMUFG | 1.610% | +0.030% | 229,500株 | +3,900 | |
2023/06/16 | モルガン・スタンレーMUFG | 1.580% | -0.020% | 225,600株 | -3,000 | |
2023/06/15 | モルガン・スタンレーMUFG | 1.600% | +0.060% | 228,600株 | +7,800 | |
2023/06/12 | JPモルガン証券 | 1.070% | -0.030% | 153,400株 | -3,700 | |
2023/06/07 | JPモルガン証券 | 1.100% | +0.010% | 157,100株 | +1,400 | |
2023/06/06 | モルガン・スタンレーMUFG | 1.540% | -0.120% | 220,800株 | -16,200 | |
2023/05/26 | JPモルガン証券 | 1.090% | -0.010% | 155,700株 | -1,600 | |
2023/05/25 | Nomura International | 0.340% | -0.250% | 49,600株 | -35,600 | 報告義務消失 |
2023/05/25 | モルガン・スタンレーMUFG | 1.660% | +0.130% | 237,000株 | +18,300 | |
2023/05/24 | JPモルガン証券 | 1.100% | +0.080% | 157,300株 | +10,900 | |
2023/05/23 | JPモルガン証券 | 1.020% | +0.170% | 146,400株 | +24,200 | |
2023/05/23 | モルガン・スタンレーMUFG | 1.530% | +0.060% | 218,700株 | +8,100 | |
2023/05/22 | モルガン・スタンレーMUFG | 1.470% | +0.260% | 210,600株 | +38,000 | |
2023/05/19 | JPモルガン証券 | 0.850% | -0.150% | 122,200株 | -20,800 | |
2023/05/19 | Nomura International | 0.590% | -0.180% | 85,200株 | -25,200 | |
2023/05/19 | モルガン・スタンレーMUFG | 1.210% | -0.130% | 172,600株 | -18,400 | |
2023/05/18 | JPモルガン証券 | 1.000% | -0.100% | 143,000株 | -14,300 | |
2023/05/18 | Nomura International | 0.770% | -0.030% | 110,400株 | -4,200 | |
2023/05/17 | JPモルガン証券 | 1.100% | -0.610% | 157,300株 | -86,000 | |
2023/05/17 | Nomura International | 0.800% | -0.620% | 114,600株 | -88,200 | |
2023/05/17 | Merrill Lynch international | 0.270% | -0.630% | 39,400株 | -89,500 | 報告義務消失 |
2023/05/12 | Nomura International | 1.420% | +0.130% | 202,800株 | +19,300 | |
2023/05/12 | モルガン・スタンレーMUFG | 1.340% | +0.070% | 191,000株 | +10,000 | |
2023/05/12 | Merrill Lynch international | 0.900% | +0.070% | 128,900株 | +9,900 | |
2023/05/11 | Merrill Lynch international | 0.830% | +0.010% | 119,000株 | +1,300 | |
2023/05/09 | Merrill Lynch international | 0.820% | +0.040% | 117,700株 | +6,100 | |
2023/05/08 | Merrill Lynch international | 0.780% | +0.040% | 111,600株 | +6,300 | |
2023/05/02 | JPモルガン証券 | 1.710% | +0.060% | 243,300株 | +8,100 | |
2023/05/02 | Nomura International | 1.290% | -0.070% | 183,500株 | -10,000 | |
2023/05/02 | Merrill Lynch international | 0.740% | +0.030% | 105,300株 | +4,000 | |
2023/05/01 | Arrowstreet EAFE Alpha Extension Fund | 1.010% | +0.110% | 144,000株 | +14,700 | |
2023/04/28 | Nomura International | 1.360% | -0.040% | 193,500株 | -6,900 | |
2023/04/28 | Merrill Lynch international | 0.710% | -0.040% | 101,300株 | -5,900 | |
2023/04/27 | Nomura International | 1.400% | +0.030% | 200,400株 | +5,000 | |
2023/04/27 | モルガン・スタンレーMUFG | 1.270% | -0.030% | 181,000株 | -4,400 | |
2023/04/27 | Merrill Lynch international | 0.750% | +0.010% | 107,200株 | +1,400 | |
2023/04/26 | Arrowstreet EAFE Alpha Extension Fund | 0.900% | +0.070% | 129,300株 | +10,100 | |
2023/04/26 | JPモルガン証券 | 1.650% | -0.140% | 235,200株 | -20,400 | |
2023/04/26 | Nomura International | 1.370% | -0.060% | 195,400株 | -8,600 | |
2023/04/26 | モルガン・スタンレーMUFG | 1.300% | -0.100% | 185,400株 | -13,800 | |
2023/04/26 | Merrill Lynch international | 0.740% | -0.090% | 105,800株 | -12,400 | |
2023/04/25 | Arrowstreet EAFE Alpha Extension Fund | 0.830% | +0.070% | 119,200株 | +10,100 | |
2023/04/25 | Nomura International | 1.430% | +0.050% | 204,000株 | +6,800 | |
2023/04/25 | Merrill Lynch international | 0.830% | +0.040% | 118,200株 | +4,600 | |
2023/04/24 | Nomura International | 1.380% | -0.030% | 197,200株 | -3,700 | |
2023/04/24 | Merrill Lynch international | 0.790% | -0.040% | 113,600株 | -4,700 | |
2023/04/21 | Nomura International | 1.410% | +0.040% | 200,900株 | +5,800 | |
2023/04/20 | Arrowstreet EAFE Alpha Extension Fund | 0.760% | +0.070% | 109,100株 | +9,700 | |
2023/04/20 | Merrill Lynch international | 0.830% | +0.080% | 118,300株 | +10,600 | |
2023/04/19 | Merrill Lynch international | 0.750% | +0.100% | 107,700株 | +15,300 | |
2023/04/18 | モルガン・スタンレーMUFG | 1.400% | +0.100% | 199,200株 | +13,300 | |
2023/04/18 | Merrill Lynch international | 0.650% | -0.030% | 92,400株 | -4,700 | |
2023/04/17 | JPモルガン証券 | 1.790% | -0.060% | 255,600株 | -7,800 | |
2023/04/17 | Nomura International | 1.370% | +0.170% | 195,100株 | +24,400 | |
2023/04/17 | Merrill Lynch international | 0.680% | 0% | 97,100株 | | 再IN(前回2022-08-02) |
2023/04/13 | モルガン・スタンレーMUFG | 1.300% | +0.100% | 185,900株 | +14,100 | |
2023/04/12 | Nomura International | 1.200% | +0.060% | 170,700株 | +8,000 | |
2023/04/10 | Arrowstreet EAFE Alpha Extension Fund | 0.690% | +0.170% | 99,400株 | +24,400 | |
2023/04/05 | Nomura International | 1.140% | -0.350% | 162,700株 | -50,000 | |
2023/04/03 | JPモルガン証券 | 1.850% | +0.100% | 263,400株 | +13,600 | |
2023/03/31 | Nomura International | 1.490% | -0.090% | 212,700株 | -12,800 | |
2023/03/30 | Arrowstreet EAFE Alpha Extension Fund | 0.520% | 0% | 75,000株 | | |
2023/03/30 | JPモルガン証券 | 1.750% | +0.090% | 249,800株 | +13,700 | |
2023/03/30 | Nomura International | 1.580% | -0.110% | 225,500株 | -14,600 | |
2023/03/29 | JPモルガン証券 | 1.660% | +0.130% | 236,100株 | +18,700 | |
2023/03/27 | JPモルガン証券 | 1.530% | +0.040% | 217,400株 | +5,700 | |
2023/03/27 | Nomura International | 1.690% | -0.030% | 240,100株 | -5,600 | |
2023/03/27 | モルガン・スタンレーMUFG | 1.200% | +0.100% | 171,800株 | +14,300 | |
2023/03/24 | JPモルガン証券 | 1.490% | -0.030% | 211,700株 | -5,000 | |
2023/03/24 | Nomura International | 1.720% | +0.030% | 245,700株 | +5,500 | |
2023/03/23 | JPモルガン証券 | 1.520% | +0.080% | 216,700株 | +10,800 | |
2023/03/23 | Nomura International | 1.690% | -0.010% | 240,200株 | -2,000 | |
2023/03/23 | モルガン・スタンレーMUFG | 1.100% | +0.070% | 157,500株 | +11,000 | |
2023/03/20 | Nomura International | 1.700% | +0.150% | 242,200株 | +21,800 | |
2023/03/17 | JPモルガン証券 | 1.440% | -0.160% | 205,900株 | -21,900 | |
2023/03/17 | Nomura International | 1.550% | +0.220% | 220,400株 | +31,200 | |
2023/03/16 | JPモルガン証券 | 1.600% | -0.130% | 227,800株 | -19,000 | |
2023/03/16 | Nomura International | 1.330% | +0.100% | 189,200株 | +14,300 | |
2023/03/14 | JPモルガン証券 | 1.730% | -0.350% | 246,800株 | -48,900 | |
2023/03/14 | Nomura International | 1.230% | -0.150% | 174,900株 | -22,400 | |
2023/03/13 | JPモルガン証券 | 2.080% | -0.140% | 295,700株 | -20,200 | |
2023/03/13 | モルガン・スタンレーMUFG | 1.030% | -0.070% | 146,500株 | -10,900 | |
2023/03/10 | JPモルガン証券 | 2.220% | +0.080% | 315,900株 | +11,600 | |
2023/03/10 | Nomura International | 1.380% | -0.040% | 197,300株 | -5,500 | |
2023/03/10 | モルガン・スタンレーMUFG | 1.100% | +0.090% | 157,400株 | +13,800 | |
2023/03/09 | Nomura International | 1.420% | +0.150% | 202,800株 | +21,500 | |
2023/03/07 | モルガン・スタンレーMUFG | 1.010% | +0.130% | 143,600株 | +17,800 | |
2023/03/07 | GOLDMAN SACHS | 0.430% | -0.130% | 61,200株 | -19,700 | 報告義務消失 |
2023/03/06 | モルガン・スタンレーMUFG | 0.880% | +0.170% | 125,800株 | +24,200 | |
2023/03/03 | Nomura International | 1.270% | +0.120% | 181,300株 | +17,400 | |
2023/03/03 | GOLDMAN SACHS | 0.560% | -0.090% | 80,900株 | -12,100 | |
2023/03/02 | JPモルガン証券 | 2.140% | -0.080% | 304,300株 | -12,400 | |
2023/03/02 | Nomura International | 1.150% | -0.090% | 163,900株 | -13,000 | |
2023/03/02 | GOLDMAN SACHS | 0.650% | -0.190% | 93,000株 | -27,200 | |