| 2026/09/15 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 387,600株 | +2,400 | |
| 2026/09/15 | モルガン・スタンレーMUFG | 2.510% | +0.040% | 1,893,850株 | +35,300 | |
| 2026/09/15 | Merrill Lynch international | 1.770% | -0.030% | 1,333,602株 | -23,400 | |
| 2026/09/15 | GOLDMAN SACHS | 4.520% | -0.110% | 3,398,827株 | -85,406 | |
| 2026/09/14 | Nomura International | 1.980% | +0.100% | 1,494,786株 | +80,269 | |
| 2026/09/14 | モルガン・スタンレーMUFG | 2.470% | -0.040% | 1,858,550株 | -33,300 | |
| 2026/09/14 | GOLDMAN SACHS | 4.630% | -0.110% | 3,484,233株 | -81,700 | |
| 2026/09/11 | Nomura International | 1.880% | +0.200% | 1,414,517株 | +147,123 | |
| 2026/09/11 | モルガン・スタンレーMUFG | 2.510% | +0.410% | 1,891,850株 | +311,400 | |
| 2026/09/11 | Merrill Lynch international | 1.800% | -0.010% | 1,357,002株 | -5,000 | |
| 2026/09/11 | Barclays Capital Securities | 3.720% | -0.150% | 2,802,787株 | -109,500 | |
| 2026/09/11 | GOLDMAN SACHS | 4.740% | +0.230% | 3,565,933株 | +173,900 | |
| 2026/09/10 | モルガン・スタンレーMUFG | 2.100% | +0.790% | 1,580,450株 | +593,300 | |
| 2026/09/10 | Merrill Lynch international | 1.810% | -0.020% | 1,362,002株 | -18,200 | |
| 2026/09/10 | Barclays Capital Securities | 3.870% | +0.190% | 2,912,287株 | +139,100 | |
| 2026/09/09 | モルガン・スタンレーMUFG | 1.310% | -0.260% | 987,150株 | -193,300 | |
| 2026/09/09 | Merrill Lynch international | 1.830% | -0.050% | 1,380,202株 | -38,300 | |
| 2026/09/09 | Barclays Capital Securities | 3.680% | +0.360% | 2,773,187株 | +272,400 | |
| 2026/09/09 | GOLDMAN SACHS | 4.510% | +0.050% | 3,392,033株 | +35,300 | |
| 2026/09/08 | Nomura International | 1.680% | +0.180% | 1,267,394株 | +135,089 | |
| 2026/09/08 | Merrill Lynch international | 1.880% | +0.060% | 1,418,502株 | +47,700 | |
| 2026/09/08 | Barclays Capital Securities | 3.320% | +0.110% | 2,500,787株 | +86,000 | |
| 2026/09/08 | GOLDMAN SACHS | 4.460% | +0.110% | 3,356,733株 | +81,300 | |
| 2026/09/07 | Nomura International | 1.500% | -0.360% | 1,132,305株 | -272,777 | |
| 2026/09/07 | モルガン・スタンレーMUFG | 1.570% | -0.140% | 1,180,450株 | -106,500 | |
| 2026/09/07 | Merrill Lynch international | 1.820% | -0.040% | 1,370,802株 | -32,800 | |
| 2026/09/07 | Barclays Capital Securities | 3.210% | -0.230% | 2,414,787株 | -175,800 | |
| 2026/09/07 | GOLDMAN SACHS | 4.350% | +0.090% | 3,275,433株 | +72,033 | |
| 2026/09/04 | Nomura International | 1.860% | -0.050% | 1,405,082株 | -33,129 | |
| 2026/09/04 | モルガン・スタンレーMUFG | 1.710% | -0.190% | 1,286,950株 | -145,014 | |
| 2026/09/04 | Merrill Lynch international | 1.860% | -0.020% | 1,403,602株 | -12,900 | |
| 2026/09/04 | Barclays Capital Securities | 3.440% | -0.130% | 2,590,587株 | -99,800 | |
| 2026/09/04 | GOLDMAN SACHS | 4.260% | -0.060% | 3,203,400株 | -49,050 | |
| 2026/09/03 | JPモルガン証券 | 0.460% | -0.070% | 349,844株 | -53,200 | 報告義務消失 |
| 2026/09/03 | モルガン・スタンレーMUFG | 1.900% | +0.020% | 1,431,964株 | +16,788 | |
| 2026/09/03 | Merrill Lynch international | 1.880% | -0.010% | 1,416,502株 | -7,400 | |
| 2026/09/03 | Barclays Capital Securities | 3.570% | -0.230% | 2,690,387株 | -167,900 | |
| 2026/09/03 | GOLDMAN SACHS | 4.320% | +0.150% | 3,252,450株 | +113,700 | |
| 2026/09/02 | JPモルガン証券 | 0.530% | -0.090% | 403,044株 | -70,140 | |
| 2026/09/02 | Nomura International | 1.910% | +0.250% | 1,438,211株 | +185,737 | |
| 2026/09/02 | Merrill Lynch international | 1.890% | -0.020% | 1,423,902株 | -14,500 | |
| 2026/09/02 | Barclays Capital Securities | 3.800% | +0.320% | 2,858,287株 | +238,600 | |
| 2026/09/02 | GOLDMAN SACHS | 4.170% | +0.200% | 3,138,750株 | +150,600 | |
| 2026/09/01 | JPモルガン証券 | 0.620% | -0.090% | 473,184株 | -63,500 | |
| 2026/09/01 | Nomura International | 1.660% | +0.180% | 1,252,474株 | +136,021 | |
| 2026/09/01 | Merrill Lynch international | 1.910% | -0.150% | 1,438,402株 | -115,800 | |
| 2026/09/01 | Barclays Capital Securities | 3.480% | +0.250% | 2,619,687株 | +189,700 | |
| 2026/09/01 | GOLDMAN SACHS | 3.970% | +0.380% | 2,988,150株 | +288,000 | |
| 2026/08/31 | JPモルガン証券 | 0.710% | +0.170% | 536,684株 | +126,767 | |
| 2026/08/31 | モルガン・スタンレーMUFG | 1.880% | -0.280% | 1,415,176株 | -215,962 | |
| 2026/08/31 | Merrill Lynch international | 2.060% | -0.050% | 1,554,202株 | -36,500 | |
| 2026/08/31 | Barclays Capital Securities | 3.230% | -0.170% | 2,429,987株 | -133,200 | |
| 2026/08/31 | GOLDMAN SACHS | 3.590% | +0.220% | 2,700,150株 | +164,215 | |
| 2026/08/28 | JPモルガン証券 | 0.540% | 0% | 409,917株 | | 再IN(前回2026-08-10) |
| 2026/08/28 | モルガン・スタンレーMUFG | 2.160% | -0.090% | 1,631,138株 | -60,500 | |
| 2026/08/28 | Merrill Lynch international | 2.110% | -0.020% | 1,590,702株 | -16,500 | |
| 2026/08/28 | Barclays Capital Securities | 3.400% | +0.160% | 2,563,187株 | +122,500 | |
| 2026/08/28 | GOLDMAN SACHS | 3.370% | -0.070% | 2,535,935株 | -50,610 | |
| 2026/08/27 | Nomura International | 1.480% | -0.050% | 1,116,453株 | -37,176 | |
| 2026/08/27 | モルガン・スタンレーMUFG | 2.250% | -0.640% | 1,691,638株 | -482,300 | |
| 2026/08/27 | Merrill Lynch international | 2.130% | +0.090% | 1,607,202株 | +69,200 | |
| 2026/08/27 | Barclays Capital Securities | 3.240% | +0.060% | 2,440,687株 | +49,893 | |
| 2026/08/26 | Nomura International | 1.530% | +0.090% | 1,153,629株 | +65,010 | |
| 2026/08/26 | モルガン・スタンレーMUFG | 2.890% | -0.100% | 2,173,938株 | -74,400 | |
| 2026/08/26 | Merrill Lynch international | 2.040% | -0.040% | 1,538,002株 | -30,300 | |
| 2026/08/26 | Barclays Capital Securities | 3.180% | +0.170% | 2,390,794株 | +120,900 | |
| 2026/08/25 | Nomura International | 1.440% | -0.120% | 1,088,619株 | -87,554 | |
| 2026/08/25 | モルガン・スタンレーMUFG | 2.990% | -0.060% | 2,248,338株 | -51,159 | |
| 2026/08/25 | Merrill Lynch international | 2.080% | +0.040% | 1,568,302株 | +31,400 | |
| 2026/08/25 | Barclays Capital Securities | 3.010% | +0.220% | 2,269,894株 | +167,924 | |
| 2026/08/25 | GOLDMAN SACHS | 3.440% | +0.310% | 2,586,545株 | +233,100 | |
| 2026/08/24 | Nomura International | 1.560% | +0.140% | 1,176,173株 | +102,373 | |
| 2026/08/24 | モルガン・スタンレーMUFG | 3.050% | -0.200% | 2,299,497株 | -143,800 | |
| 2026/08/24 | Merrill Lynch international | 2.040% | +0.160% | 1,536,902株 | +122,200 | |
| 2026/08/24 | Barclays Capital Securities | 2.790% | +0.180% | 2,101,970株 | +135,866 | |
| 2026/08/24 | GOLDMAN SACHS | 3.130% | +0.150% | 2,353,445株 | +107,896 | |
| 2026/08/21 | モルガン・スタンレーMUFG | 3.250% | +0.360% | 2,443,297株 | +268,800 | |
| 2026/08/21 | Merrill Lynch international | 1.880% | +0.160% | 1,414,702株 | +119,800 | |
| 2026/08/20 | Nomura International | 1.420% | +0.120% | 1,073,800株 | +94,324 | |
| 2026/08/20 | モルガン・スタンレーMUFG | 2.890% | +0.310% | 2,174,497株 | +228,000 | |
| 2026/08/20 | Merrill Lynch international | 1.720% | +0.270% | 1,294,902株 | +201,600 | |
| 2026/08/20 | Barclays Capital Securities | 2.610% | +0.090% | 1,966,104株 | +65,217 | |
| 2026/08/20 | GOLDMAN SACHS | 2.980% | +0.230% | 2,245,549株 | +175,300 | |
| 2026/08/19 | Nomura International | 1.300% | +0.440% | 979,476株 | +329,022 | |
| 2026/08/19 | モルガン・スタンレーMUFG | 2.580% | +0.660% | 1,946,497株 | +502,900 | |
| 2026/08/19 | Merrill Lynch international | 1.450% | +0.020% | 1,093,302株 | +18,000 | |
| 2026/08/19 | Barclays Capital Securities | 2.520% | +0.410% | 1,900,887株 | +312,700 | |
| 2026/08/19 | GOLDMAN SACHS | 2.750% | +0.230% | 2,070,249株 | +171,300 | |
| 2026/08/18 | Nomura International | 0.860% | +0.310% | 650,454株 | +232,220 | |
| 2026/08/18 | モルガン・スタンレーMUFG | 1.920% | +0.120% | 1,443,597株 | +84,800 | |
| 2026/08/18 | Merrill Lynch international | 1.430% | +0.080% | 1,075,302株 | +57,500 | |
| 2026/08/18 | Barclays Capital Securities | 2.110% | +0.540% | 1,588,187株 | +403,404 | |
| 2026/08/18 | GOLDMAN SACHS | 2.520% | +0.040% | 1,898,949株 | +28,400 | |
| 2026/08/17 | Nomura International | 0.550% | -0.110% | 418,234株 | -83,802 | |
| 2026/08/17 | モルガン・スタンレーMUFG | 1.800% | +0.250% | 1,358,797株 | +188,100 | |
| 2026/08/17 | Merrill Lynch international | 1.350% | +0.090% | 1,017,802株 | +66,800 | |
| 2026/08/17 | Barclays Capital Securities | 1.570% | -0.090% | 1,184,783株 | -69,004 | |
| 2026/08/17 | GOLDMAN SACHS | 2.480% | +0.140% | 1,870,549株 | +109,200 | |
| 2026/08/14 | モルガン・スタンレーMUFG | 1.550% | +0.190% | 1,170,697株 | +147,994 | |
| 2026/08/14 | Merrill Lynch international | 1.260% | +0.140% | 951,002株 | +108,800 | |