2021/06/17 | モルガン・スタンレーMUFG | 0.560% | -0.080% | 160,484株 | -22,200 | |
2021/06/16 | モルガン・スタンレーMUFG | 0.640% | 0% | 182,684株 | | 再IN(前回2021-06-15) |
2021/06/15 | モルガン・スタンレーMUFG | 0.430% | -0.150% | 123,484株 | -41,300 | 報告義務消失 |
2021/06/15 | Merrill Lynch international | 0.400% | -0.200% | 115,210株 | -55,400 | 報告義務消失 |
2021/06/14 | Integrated Core Strategies | 0.600% | +0.020% | 171,222株 | +4,400 | |
2021/06/14 | Merrill Lynch international | 0.600% | -0.020% | 170,610株 | -7,400 | |
2021/06/11 | Nomura AM(Global Funds) | 0.460% | -0.120% | 132,000株 | -34,000 | 報告義務消失 |
2021/06/11 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 164,784株 | -7,000 | |
2021/06/11 | Merrill Lynch international | 0.620% | -0.040% | 178,010株 | -10,800 | |
2021/06/10 | Integrated Core Strategies | 0.580% | -0.040% | 166,822株 | -9,800 | |
2021/06/10 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 171,784株 | +21,300 | |
2021/06/10 | Merrill Lynch international | 0.660% | -0.070% | 188,810株 | -19,300 | |
2021/06/09 | モルガン・スタンレーMUFG | 0.520% | -0.080% | 150,484株 | -22,500 | |
2021/06/09 | Merrill Lynch international | 0.730% | -0.230% | 208,110株 | -66,800 | |
2021/06/08 | モルガン・スタンレーMUFG | 0.600% | -0.110% | 172,984株 | -28,900 | |
2021/06/08 | Merrill Lynch international | 0.960% | -0.120% | 274,910株 | -33,800 | |
2021/06/07 | モルガン・スタンレーMUFG | 0.710% | -0.140% | 201,884株 | -42,300 | |
2021/06/07 | Merrill Lynch international | 1.080% | -0.160% | 308,710株 | -44,900 | |
2021/06/04 | Merrill Lynch international | 1.240% | -0.060% | 353,610株 | -16,800 | |
2021/06/03 | モルガン・スタンレーMUFG | 0.850% | -0.080% | 244,184株 | -22,400 | |
2021/06/03 | Merrill Lynch international | 1.300% | -0.010% | 370,410株 | -3,200 | |
2021/06/02 | モルガン・スタンレーMUFG | 0.930% | -0.250% | 266,584株 | -68,800 | |
2021/06/02 | Merrill Lynch international | 1.310% | -0.030% | 373,610株 | -8,200 | |
2021/05/31 | Integrated Core Strategies | 0.620% | +0.040% | 176,622株 | +9,400 | |
2021/05/31 | モルガン・スタンレーMUFG | 1.180% | -0.080% | 335,384株 | -22,700 | |
2021/05/31 | Merrill Lynch international | 1.340% | -0.020% | 381,810株 | -6,500 | |
2021/05/28 | Integrated Core Strategies | 0.580% | 0% | 167,222株 | | 再IN(前回2021-05-06) |
2021/05/28 | モルガン・スタンレーMUFG | 1.260% | -0.080% | 358,084株 | -23,700 | |
2021/05/28 | Merrill Lynch international | 1.360% | -0.090% | 388,310株 | -25,700 | |
2021/05/27 | モルガン・スタンレーMUFG | 1.340% | +0.060% | 381,784株 | +16,600 | |
2021/05/26 | モルガン・スタンレーMUFG | 1.280% | -0.050% | 365,184株 | -12,600 | |
2021/05/26 | Merrill Lynch international | 1.450% | +0.060% | 414,010株 | +17,800 | |
2021/05/25 | モルガン・スタンレーMUFG | 1.330% | -0.100% | 377,784株 | -30,600 | |
2021/05/24 | モルガン・スタンレーMUFG | 1.430% | -0.210% | 408,384株 | -58,900 | |
2021/05/24 | Merrill Lynch international | 1.390% | +0.030% | 396,210株 | +9,200 | |
2021/05/21 | Nomura AM(Global Funds) | 0.580% | -0.080% | 166,000株 | -23,300 | |
2021/05/21 | モルガン・スタンレーMUFG | 1.640% | +0.190% | 467,284株 | +55,000 | |
2021/05/21 | Merrill Lynch international | 1.360% | +0.120% | 387,010株 | +33,700 | |
2021/05/20 | モルガン・スタンレーMUFG | 1.450% | -0.260% | 412,284株 | -75,200 | |
2021/05/20 | Merrill Lynch international | 1.240% | -0.040% | 353,310株 | -11,596 | |
2021/05/19 | Nomura AM(Global Funds) | 0.660% | -0.080% | 189,300株 | -22,300 | |
2021/05/19 | モルガン・スタンレーMUFG | 1.710% | +0.220% | 487,484株 | +63,800 | |
2021/05/19 | Merrill Lynch international | 1.280% | +0.200% | 364,906株 | +56,100 | |
2021/05/18 | モルガン・スタンレーMUFG | 1.490% | -0.050% | 423,684株 | -14,999 | |
2021/05/18 | Merrill Lynch international | 1.080% | -0.060% | 308,806株 | -15,100 | |
2021/05/17 | Nomura AM(Global Funds) | 0.740% | -0.060% | 211,600株 | -15,700 | |
2021/05/17 | モルガン・スタンレーMUFG | 1.540% | -0.200% | 438,683株 | -57,300 | |
2021/05/17 | Merrill Lynch international | 1.140% | -0.020% | 323,906株 | -8,200 | |
2021/05/13 | モルガン・スタンレーMUFG | 1.740% | -0.060% | 495,983株 | -15,599 | |
2021/05/13 | Merrill Lynch international | 1.160% | +0.010% | 332,106株 | +3,800 | |
2021/05/12 | Merrill Lynch international | 1.150% | +0.030% | 328,306株 | +7,800 | |
2021/05/11 | Nomura AM(Global Funds) | 0.800% | +0.100% | 227,300株 | +127,600 | |
2021/05/11 | Merrill Lynch international | 1.120% | +0.100% | 320,506株 | +28,900 | |
2021/05/10 | Merrill Lynch international | 1.020% | -0.010% | 291,606株 | -2,500 | |
2021/05/07 | Merrill Lynch international | 1.030% | +0.010% | 294,106株 | +4,100 | |
2021/05/06 | Integrated Core Strategies | 0.490% | -0.070% | 139,810株 | -21,400 | 報告義務消失 |
2021/05/06 | モルガン・スタンレーMUFG | 1.800% | -0.120% | 511,582株 | -33,800 | |
2021/05/06 | Merrill Lynch international | 1.020% | +0.030% | 290,006株 | +7,906 | |
2021/04/30 | Merrill Lynch international | 0.990% | -0.010% | 282,100株 | -2,500 | |
2021/04/28 | モルガン・スタンレーMUFG | 1.920% | +0.070% | 545,382株 | +18,500 | |
2021/04/27 | モルガン・スタンレーMUFG | 1.850% | +0.060% | 526,882株 | +17,000 | |
2021/04/27 | Merrill Lynch international | 1.000% | -0.040% | 284,600株 | -13,500 | |
2021/04/26 | Merrill Lynch international | 1.040% | -0.080% | 298,100株 | -21,800 | |
2021/04/23 | Merrill Lynch international | 1.120% | -0.020% | 319,900株 | -6,200 | |
2021/04/22 | モルガン・スタンレーMUFG | 1.790% | +0.100% | 509,882株 | +27,200 | |
2021/04/22 | Merrill Lynch international | 1.140% | -0.010% | 326,100株 | -1,300 | |
2021/04/21 | Merrill Lynch international | 1.150% | +0.010% | 327,400株 | +2,500 | |
2021/04/20 | JPモルガン証券 | 0.470% | -0.030% | 134,016株 | -9,576 | 報告義務消失 |
2021/04/20 | Integrated Core Strategies | 0.560% | -0.070% | 161,210株 | -19,100 | |
2021/04/20 | Merrill Lynch international | 1.140% | -0.050% | 324,900株 | -15,100 | |
2021/04/19 | JPモルガン証券 | 0.500% | 0% | 143,592株 | | 再IN(前回2020-02-07) |
2021/04/19 | Integrated Core Strategies | 0.630% | -0.130% | 180,310株 | -37,800 | |
2021/04/19 | モルガン・スタンレーMUFG | 1.690% | -0.120% | 482,682株 | -33,800 | |
2021/04/19 | Merrill Lynch international | 1.190% | +0.040% | 340,000株 | +12,600 | |
2021/04/16 | Merrill Lynch international | 1.150% | +0.150% | 327,400株 | +41,100 | |
2021/04/15 | Integrated Core Strategies | 0.760% | -0.060% | 218,110株 | -17,200 | |
2021/04/15 | モルガン・スタンレーMUFG | 1.810% | +1.160% | 516,482株 | +330,500 | |
2021/04/15 | Merrill Lynch international | 1.000% | +0.240% | 286,300株 | +68,438 | |
2021/04/14 | Integrated Core Strategies | 0.820% | +0.190% | 235,310株 | +55,200 | |
2021/04/14 | モルガン・スタンレーMUFG | 0.650% | -0.200% | 185,982株 | -55,800 | |
2021/04/14 | Merrill Lynch international | 0.760% | 0% | 217,862株 | | 再IN(前回2020-10-14) |
2021/04/06 | モルガン・スタンレーMUFG | 0.850% | +0.140% | 241,782株 | +38,800 | |
2021/04/02 | Integrated Core Strategies | 0.630% | -0.070% | 180,110株 | -19,300 | |
2021/04/02 | モルガン・スタンレーMUFG | 0.710% | +0.200% | 202,982株 | +55,941 | |
2021/04/01 | Integrated Core Strategies | 0.700% | +0.080% | 199,410株 | +110,405 | |
2021/04/01 | モルガン・スタンレーMUFG | 0.510% | -0.360% | 147,041株 | +23,500 | |
2021/03/31 | モルガン・スタンレーMUFG | 0.870% | +0.270% | 123,541株 | +38,200 | |
2021/03/30 | モルガン・スタンレーMUFG | 0.600% | 0% | 85,341株 | | 再IN(前回2021-02-22) |
2021/03/29 | Arrowstreet ACWI Fund V | 0.600% | +0.080% | 85,700株 | +10,800 | |
2021/03/25 | Arrowstreet ACWI Fund V | 0.520% | 0% | 74,900株 | | |
2021/03/01 | Integrated Core Strategies | 0.620% | +0.070% | 89,005株 | +10,200 | |
2021/02/26 | Nomura AM(Global Funds) | 0.700% | +0.100% | 99,700株 | +14,500 | |
2021/02/26 | Integrated Core Strategies | 0.550% | 0% | 78,805株 | | 再IN(前回2020-11-12) |
2021/02/22 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 69,041株 | -3,000 | 報告義務消失 |
2021/02/19 | モルガン・スタンレーMUFG | 0.500% | 0% | 72,041株 | | 再IN(前回2020-11-09) |
2021/02/19 | Deutsche Bank London | 0.480% | -0.020% | 69,500株 | -1,500 | 報告義務消失 |
2021/02/18 | Deutsche Bank London | 0.500% | 0% | 71,000株 | | 再IN(前回2018-07-18) |
2021/02/05 | Nomura AM(Global Funds) | 0.600% | +0.010% | 85,200株 | +800 | |
2020/12/29 | Nomura AM(Global Funds) | 0.590% | -0.010% | 84,400株 | -1,200 | |
2020/12/07 | Nomura AM(Global Funds) | 0.600% | +0.010% | 85,600株 | +1,300 | |