| 2024/03/01 | Nomura International | 2.750% | +0.060% | 1,151,012株 | +27,100 | |
| 2024/03/01 | Merrill Lynch international | 0.680% | -0.030% | 285,942株 | -11,000 | |
| 2024/02/29 | UBS AG | 1.170% | +0.150% | 490,700株 | +64,900 | |
| 2024/02/29 | Merrill Lynch international | 0.710% | +0.020% | 296,942株 | +6,900 | |
| 2024/02/28 | モルガン・スタンレーMUFG | 4.050% | -0.070% | 1,693,387株 | -27,600 | |
| 2024/02/28 | Merrill Lynch international | 0.690% | +0.030% | 290,042株 | +12,100 | |
| 2024/02/27 | UBS AG | 1.020% | -0.120% | 425,800株 | -51,100 | |
| 2024/02/27 | Nomura International | 2.690% | -0.110% | 1,123,912株 | -47,400 | |
| 2024/02/27 | モルガン・スタンレーMUFG | 4.120% | -0.090% | 1,720,987株 | -36,100 | |
| 2024/02/27 | Merrill Lynch international | 0.660% | -0.100% | 277,942株 | -40,000 | |
| 2024/02/26 | UBS AG | 1.140% | -0.160% | 476,900株 | -68,500 | |
| 2024/02/26 | Merrill Lynch international | 0.760% | +0.020% | 317,942株 | +5,700 | |
| 2024/02/22 | UBS AG | 1.300% | +0.220% | 545,400株 | +93,400 | |
| 2024/02/22 | モルガン・スタンレーMUFG | 4.210% | +0.020% | 1,757,087株 | +5,500 | |
| 2024/02/22 | Merrill Lynch international | 0.740% | +0.040% | 312,242株 | +19,800 | |
| 2024/02/21 | UBS AG | 1.080% | +0.140% | 452,000株 | +57,400 | |
| 2024/02/21 | Nomura International | 2.800% | +0.050% | 1,171,312株 | +23,600 | |
| 2024/02/21 | モルガン・スタンレーMUFG | 4.190% | -0.020% | 1,751,587株 | -4,500 | |
| 2024/02/21 | Merrill Lynch international | 0.700% | +0.050% | 292,442株 | +17,900 | |
| 2024/02/20 | モルガン・スタンレーMUFG | 4.210% | -0.140% | 1,756,087株 | -59,800 | |
| 2024/02/20 | Merrill Lynch international | 0.650% | -0.020% | 274,542株 | -5,300 | |
| 2024/02/19 | UBS AG | 0.940% | +0.050% | 394,600株 | +20,800 | |
| 2024/02/19 | Nomura International | 2.750% | +0.060% | 1,147,712株 | +23,600 | |
| 2024/02/19 | Merrill Lynch international | 0.670% | +0.040% | 279,842株 | +14,800 | |
| 2024/02/19 | Barclays Capital Securities | 0.460% | -0.060% | 192,900株 | -27,900 | 報告義務消失 |
| 2024/02/16 | JPモルガン証券 | 0.640% | -0.090% | 268,909株 | -39,100 | |
| 2024/02/16 | UBS AG | 0.890% | -0.020% | 373,800株 | -7,000 | |
| 2024/02/16 | Nomura International | 2.690% | -0.270% | 1,124,112株 | -112,900 | |
| 2024/02/16 | モルガン・スタンレーMUFG | 4.350% | -0.070% | 1,815,887株 | -30,800 | |
| 2024/02/16 | Merrill Lynch international | 0.630% | -0.200% | 265,042株 | -84,500 | |
| 2024/02/16 | Barclays Capital Securities | 0.520% | -0.240% | 220,800株 | -99,600 | |
| 2024/02/15 | JPモルガン証券 | 0.730% | +0.080% | 308,009株 | +32,900 | |
| 2024/02/15 | UBS AG | 0.910% | +0.050% | 380,800株 | +19,300 | |
| 2024/02/15 | Nomura International | 2.960% | +0.190% | 1,237,012株 | +78,900 | |
| 2024/02/15 | モルガン・スタンレーMUFG | 4.420% | +0.270% | 1,846,687株 | +113,900 | |
| 2024/02/15 | Merrill Lynch international | 0.830% | +0.180% | 349,542株 | +74,700 | |
| 2024/02/15 | Barclays Capital Securities | 0.760% | +0.150% | 320,400株 | +62,600 | |
| 2024/02/14 | UBS AG | 0.860% | -0.130% | 361,500株 | -51,500 | |
| 2024/02/14 | Nomura International | 2.770% | +0.130% | 1,158,112株 | +55,900 | |
| 2024/02/14 | Merrill Lynch international | 0.650% | +0.010% | 274,842株 | +3,900 | |
| 2024/02/09 | UBS AG | 0.990% | -0.040% | 413,000株 | -17,500 | |
| 2024/02/09 | Merrill Lynch international | 0.640% | -0.020% | 270,942株 | -5,000 | |
| 2024/02/08 | UBS AG | 1.030% | -0.100% | 430,500株 | -43,200 | |
| 2024/02/08 | モルガン・スタンレーMUFG | 4.150% | +0.070% | 1,732,787株 | +27,600 | |
| 2024/02/08 | Merrill Lynch international | 0.660% | -0.140% | 275,942株 | -61,300 | |
| 2024/02/08 | Barclays Capital Securities | 0.610% | +0.100% | 257,800株 | +43,000 | |
| 2024/02/07 | UBS AG | 1.130% | +0.160% | 473,700株 | +66,000 | |
| 2024/02/07 | Nomura International | 2.640% | +0.110% | 1,102,212株 | +45,800 | |
| 2024/02/07 | Merrill Lynch international | 0.800% | +0.170% | 337,242株 | +71,100 | |
| 2024/02/07 | Barclays Capital Securities | 0.510% | 0% | 214,800株 | | 再IN（前回2023-06-30） |
| 2024/02/06 | モルガン・スタンレーMUFG | 4.080% | -0.080% | 1,705,187株 | -33,500 | |
| 2024/02/06 | Merrill Lynch international | 0.630% | -0.010% | 266,142株 | -1,700 | |
| 2024/02/05 | JPモルガン証券 | 0.650% | -0.080% | 275,109株 | -29,500 | |
| 2024/02/05 | UBS AG | 0.970% | -0.040% | 407,700株 | -14,100 | |
| 2024/02/05 | Nomura International | 2.530% | +0.060% | 1,056,412株 | +25,600 | |
| 2024/02/05 | Merrill Lynch international | 0.640% | +0.010% | 267,842株 | +2,200 | |
| 2024/02/02 | モルガン・スタンレーMUFG | 4.160% | -0.040% | 1,738,687株 | -13,300 | |
| 2024/02/02 | Merrill Lynch international | 0.630% | -0.050% | 265,642株 | -21,800 | |
| 2024/02/01 | JPモルガン証券 | 0.730% | +0.110% | 304,609株 | +45,400 | |
| 2024/02/01 | Nomura International | 2.470% | +0.100% | 1,030,812株 | +42,100 | |
| 2024/02/01 | モルガン・スタンレーMUFG | 4.200% | +0.020% | 1,751,987株 | +7,600 | |
| 2024/02/01 | Merrill Lynch international | 0.680% | -0.050% | 287,442株 | -20,000 | |
| 2024/01/31 | UBS AG | 1.010% | +0.050% | 421,800株 | +20,100 | |
| 2024/01/31 | Nomura International | 2.370% | -0.050% | 988,712株 | -23,600 | |
| 2024/01/31 | Merrill Lynch international | 0.730% | -0.030% | 307,442株 | -12,700 | |
| 2024/01/30 | UBS AG | 0.960% | +0.070% | 401,700株 | +28,500 | |
| 2024/01/30 | モルガン・スタンレーMUFG | 4.180% | -0.100% | 1,744,387株 | -42,200 | |
| 2024/01/30 | Merrill Lynch international | 0.760% | +0.040% | 320,142株 | +16,100 | |
| 2024/01/29 | UBS AG | 0.890% | -0.030% | 373,200株 | -11,300 | |
| 2024/01/29 | Nomura International | 2.420% | +0.100% | 1,012,312株 | +42,800 | |
| 2024/01/29 | Merrill Lynch international | 0.720% | +0.030% | 304,042株 | +13,400 | |
| 2024/01/26 | UBS AG | 0.920% | +0.110% | 384,500株 | +45,800 | |
| 2024/01/26 | Merrill Lynch international | 0.690% | +0.060% | 290,642株 | +26,300 | |
| 2024/01/26 | GOLDMAN SACHS | 1.420% | +0.110% | 596,310株 | +49,594 | |
| 2024/01/25 | JPモルガン証券 | 0.620% | +0.030% | 259,209株 | +11,600 | |
| 2024/01/25 | Merrill Lynch international | 0.630% | +0.020% | 264,342株 | +8,200 | |
| 2024/01/24 | UBS AG | 0.810% | +0.100% | 338,700株 | +40,600 | |
| 2024/01/24 | Nomura International | 2.320% | +0.060% | 969,512株 | +22,800 | |
| 2024/01/24 | モルガン・スタンレーMUFG | 4.280% | -0.020% | 1,786,587株 | -11,100 | |
| 2024/01/24 | Merrill Lynch international | 0.610% | +0.040% | 256,142株 | +17,900 | |
| 2024/01/23 | UBS AG | 0.710% | +0.080% | 298,100株 | +32,200 | |
| 2024/01/23 | Merrill Lynch international | 0.570% | +0.040% | 238,242株 | +13,100 | |
| 2024/01/23 | GOLDMAN SACHS | 1.310% | +0.020% | 546,716株 | +5,106 | |
| 2024/01/22 | Diversified Select Opportunities | 0.470% | -0.110% | 197,100株 | -47,400 | 報告義務消失 |
| 2024/01/22 | JPモルガン証券 | 0.590% | -0.110% | 247,609株 | -47,600 | |
| 2024/01/22 | UBS AG | 0.630% | -0.150% | 265,900株 | -62,100 | |
| 2024/01/22 | Nomura International | 2.260% | -0.110% | 946,712株 | -42,700 | |
| 2024/01/22 | モルガン・スタンレーMUFG | 4.300% | +0.040% | 1,797,687株 | +20,000 | |
| 2024/01/22 | Merrill Lynch international | 0.530% | -0.070% | 225,142株 | -25,500 | |
| 2024/01/22 | GOLDMAN SACHS | 1.290% | -0.010% | 541,610株 | -3,561 | |
| 2024/01/19 | UBS AG | 0.780% | -0.070% | 328,000株 | -29,200 | |
| 2024/01/19 | Nomura International | 2.370% | -0.040% | 989,412株 | -19,000 | |
| 2024/01/19 | モルガン・スタンレーMUFG | 4.260% | -0.150% | 1,777,687株 | -64,400 | |
| 2024/01/19 | Merrill Lynch international | 0.600% | -0.080% | 250,642株 | -36,900 | |
| 2024/01/18 | Diversified Select Opportunities | 0.580% | -0.040% | 244,500株 | -17,200 | |
| 2024/01/18 | Nomura International | 2.410% | -0.090% | 1,008,412株 | -34,300 | |
| 2024/01/18 | GOLDMAN SACHS | 1.300% | +0.010% | 545,171株 | +6,213 | |
| 2024/01/17 | Diversified Select Opportunities | 0.620% | -0.150% | 261,700株 | -62,200 | |
| 2024/01/17 | JPモルガン証券 | 0.700% | +0.050% | 295,209株 | +20,800 | |
| 2024/01/17 | UBS AG | 0.850% | +0.230% | 357,200株 | +98,200 | |
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