2023/08/04 | Merrill Lynch international | 1.060% | +0.030% | 152,300株 | +5,100 | |
2023/08/04 | GOLDMAN SACHS | 1.820% | +0.050% | 260,300株 | +8,000 | |
2023/08/03 | JPモルガン証券 | 1.810% | +0.100% | 258,600株 | +14,800 | |
2023/08/03 | Merrill Lynch international | 1.030% | +0.030% | 147,200株 | +3,400 | |
2023/08/03 | GOLDMAN SACHS | 1.770% | +0.150% | 252,300株 | +20,500 | |
2023/08/02 | Merrill Lynch international | 1.000% | -0.060% | 143,800株 | -7,400 | |
2023/08/01 | モルガン・スタンレーMUFG | 1.910% | +0.080% | 273,500株 | +12,400 | |
2023/08/01 | Merrill Lynch international | 1.060% | +0.010% | 151,200株 | +1,500 | |
2023/07/31 | GOLDMAN SACHS | 1.620% | +0.120% | 231,800株 | +17,900 | |
2023/07/28 | JPモルガン証券 | 1.710% | +0.110% | 243,800株 | +14,600 | |
2023/07/27 | Merrill Lynch international | 1.050% | -0.050% | 149,700株 | -8,400 | |
2023/07/26 | Merrill Lynch international | 1.100% | -0.060% | 158,100株 | -7,600 | |
2023/07/25 | モルガン・スタンレーMUFG | 1.830% | +0.040% | 261,100株 | +4,800 | |
2023/07/25 | Merrill Lynch international | 1.160% | -0.020% | 165,700株 | -2,500 | |
2023/07/25 | GOLDMAN SACHS | 1.500% | +0.080% | 213,900株 | +11,100 | |
2023/07/24 | Merrill Lynch international | 1.180% | -0.050% | 168,200株 | -8,300 | |
2023/07/20 | Merrill Lynch international | 1.230% | +0.020% | 176,500株 | +3,300 | |
2023/07/19 | Merrill Lynch international | 1.210% | -0.040% | 173,200株 | -5,600 | |
2023/07/18 | Merrill Lynch international | 1.250% | +0.060% | 178,800株 | +8,000 | |
2023/07/18 | GOLDMAN SACHS | 1.420% | +0.120% | 202,800株 | +16,900 | |
2023/07/14 | Merrill Lynch international | 1.190% | +0.050% | 170,800株 | +7,700 | |
2023/07/13 | GOLDMAN SACHS | 1.300% | +0.100% | 185,900株 | +14,800 | |
2023/07/12 | Merrill Lynch international | 1.140% | +0.090% | 163,100株 | +12,200 | |
2023/07/11 | UBS AG | 0.430% | -0.160% | 62,600株 | -21,800 | 報告義務消失 |
2023/07/11 | Merrill Lynch international | 1.050% | -0.020% | 150,900株 | -2,300 | |
2023/07/11 | GOLDMAN SACHS | 1.200% | +0.190% | 171,100株 | +26,900 | |
2023/07/10 | JPモルガン証券 | 1.600% | +0.090% | 229,200株 | +13,900 | |
2023/07/10 | Merrill Lynch international | 1.070% | -0.010% | 153,200株 | -1,900 | |
2023/07/07 | JPモルガン証券 | 1.510% | +0.110% | 215,300株 | +14,900 | |
2023/07/07 | UBS AG | 0.590% | -0.050% | 84,400株 | -7,600 | |
2023/07/07 | モルガン・スタンレーMUFG | 1.790% | -0.030% | 256,300株 | -3,500 | |
2023/07/07 | Merrill Lynch international | 1.080% | -0.030% | 155,100株 | -4,400 | |
2023/07/06 | Merrill Lynch international | 1.110% | +0.050% | 159,500株 | +7,600 | |
2023/07/06 | GOLDMAN SACHS | 1.010% | +0.070% | 144,200株 | +10,000 | |
2023/07/05 | Merrill Lynch international | 1.060% | +0.010% | 151,900株 | +1,200 | |
2023/07/05 | GOLDMAN SACHS | 0.940% | +0.120% | 134,200株 | +16,600 | |
2023/07/04 | JPモルガン証券 | 1.400% | +0.010% | 200,400株 | +1,000 | |
2023/07/03 | JPモルガン証券 | 1.390% | -0.010% | 199,400株 | -300 | |
2023/07/03 | UBS AG | 0.640% | +0.130% | 92,000株 | +18,900 | |
2023/07/03 | Merrill Lynch international | 1.050% | -0.010% | 150,700株 | -1,000 | |
2023/07/03 | GOLDMAN SACHS | 0.820% | +0.120% | 117,600株 | +16,700 | |
2023/06/30 | JPモルガン証券 | 1.400% | +0.070% | 199,700株 | +9,700 | |
2023/06/30 | GOLDMAN SACHS | 0.700% | +0.100% | 100,900株 | +14,100 | |
2023/06/29 | モルガン・スタンレーMUFG | 1.820% | +0.100% | 259,800株 | +14,200 | |
2023/06/29 | Merrill Lynch international | 1.060% | -0.100% | 151,700株 | -14,400 | |
2023/06/28 | モルガン・スタンレーMUFG | 1.720% | +0.110% | 245,600株 | +16,100 | |
2023/06/27 | Merrill Lynch international | 1.160% | +0.040% | 166,100株 | +6,100 | |
2023/06/27 | GOLDMAN SACHS | 0.600% | +0.080% | 86,800株 | +12,200 | |
2023/06/26 | JPモルガン証券 | 1.330% | +0.080% | 190,000株 | +10,900 | |
2023/06/26 | Merrill Lynch international | 1.120% | +0.030% | 160,000株 | +3,400 | |
2023/06/26 | GOLDMAN SACHS | 0.520% | 0% | 74,600株 | | 再IN(前回2023-03-07) |
2023/06/23 | JPモルガン証券 | 1.250% | +0.090% | 179,100株 | +13,800 | |
2023/06/23 | Merrill Lynch international | 1.090% | +0.190% | 156,600株 | +27,900 | |
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 | |