2023/02/01 | UBS AG | 0.840% | +0.130% | 467,209株 | +70,400 | |
2023/02/01 | Nomura International | 3.100% | -0.110% | 1,715,000株 | -60,100 | |
2023/02/01 | Merrill Lynch international | 3.080% | -0.010% | 1,701,495株 | -8,900 | |
2023/02/01 | GOLDMAN SACHS | 1.300% | +0.020% | 719,841株 | +8,100 | |
2023/01/31 | Nomura International | 3.210% | +0.080% | 1,775,100株 | +47,300 | |
2023/01/31 | モルガン・スタンレーMUFG | 3.940% | +0.070% | 2,177,421株 | +39,300 | |
2023/01/31 | Merrill Lynch international | 3.090% | -0.130% | 1,710,395株 | -70,900 | |
2023/01/31 | GOLDMAN SACHS | 1.280% | -0.190% | 711,741株 | -99,800 | |
2023/01/30 | UBS AG | 0.710% | 0% | 396,809株 | | 再IN(前回2023-01-25) |
2023/01/30 | Merrill Lynch international | 3.220% | +0.320% | 1,781,295株 | +176,100 | |
2023/01/30 | GOLDMAN SACHS | 1.470% | -0.060% | 811,541株 | -33,600 | |
2023/01/27 | Nomura International | 3.130% | +0.080% | 1,727,800株 | +41,900 | |
2023/01/27 | Merrill Lynch international | 2.900% | +0.350% | 1,605,195株 | +194,700 | |
2023/01/27 | GOLDMAN SACHS | 1.530% | -0.140% | 845,141株 | -79,300 | |
2023/01/26 | Nomura International | 3.050% | -0.050% | 1,685,900株 | -28,700 | |
2023/01/26 | モルガン・スタンレーMUFG | 3.870% | +0.380% | 2,138,121株 | +209,500 | |
2023/01/26 | Merrill Lynch international | 2.550% | +0.640% | 1,410,495株 | +356,200 | |
2023/01/26 | GOLDMAN SACHS | 1.670% | -0.240% | 924,441株 | -132,900 | |
2023/01/25 | Arrowstreet EAFE Alpha Extension Fund | 0.540% | 0% | 299,500株 | | |
2023/01/25 | UBS AG | 0.390% | -0.300% | 218,009株 | -165,000 | 報告義務消失 |
2023/01/25 | モルガン・スタンレーMUFG | 3.490% | -0.100% | 1,928,621株 | -57,000 | |
2023/01/25 | Merrill Lynch international | 1.910% | +0.090% | 1,054,295株 | +45,800 | |
2023/01/25 | GOLDMAN SACHS | 1.910% | -0.150% | 1,057,341株 | -81,500 | |
2023/01/24 | UBS AG | 0.690% | -0.190% | 383,009株 | -107,300 | |
2023/01/24 | Merrill Lynch international | 1.820% | +0.100% | 1,008,495株 | +55,000 | |
2023/01/23 | UBS AG | 0.880% | -0.100% | 490,309株 | -53,900 | |
2023/01/23 | モルガン・スタンレーMUFG | 3.590% | -0.080% | 1,985,621株 | -43,600 | |
2023/01/23 | Merrill Lynch international | 1.720% | -0.070% | 953,495株 | -35,800 | |
2023/01/23 | GOLDMAN SACHS | 2.060% | -0.110% | 1,138,841株 | -61,900 | |
2023/01/20 | Nomura International | 3.100% | +0.030% | 1,714,600株 | +15,700 | |
2023/01/20 | Merrill Lynch international | 1.790% | -0.230% | 989,295株 | -130,500 | |
2023/01/19 | Nomura International | 3.070% | -0.030% | 1,698,900株 | -13,800 | |
2023/01/19 | モルガン・スタンレーMUFG | 3.670% | +0.130% | 2,029,221株 | +74,800 | |
2023/01/19 | Merrill Lynch international | 2.020% | -0.140% | 1,119,795株 | -77,200 | |
2023/01/19 | GOLDMAN SACHS | 2.170% | +0.110% | 1,200,741株 | +59,440 | |
2023/01/18 | UBS AG | 0.980% | -0.100% | 544,209株 | -56,511 | |
2023/01/18 | モルガン・スタンレーMUFG | 3.540% | -0.140% | 1,954,421株 | -80,700 | |
2023/01/18 | Merrill Lynch international | 2.160% | -0.060% | 1,196,995株 | -31,000 | |
2023/01/17 | Nomura International | 3.100% | +0.010% | 1,712,700株 | +6,900 | |
2023/01/17 | モルガン・スタンレーMUFG | 3.680% | -0.030% | 2,035,121株 | -16,000 | |
2023/01/17 | Merrill Lynch international | 2.220% | -0.210% | 1,227,995株 | -114,800 | |
2023/01/17 | GOLDMAN SACHS | 2.060% | +0.160% | 1,141,301株 | +89,699 | |
2023/01/16 | Nomura International | 3.090% | -0.110% | 1,705,800株 | -61,200 | |
2023/01/16 | モルガン・スタンレーMUFG | 3.710% | +0.030% | 2,051,121株 | +16,100 | |
2023/01/16 | Merrill Lynch international | 2.430% | -0.060% | 1,342,795株 | -35,200 | |
2023/01/13 | Nomura International | 3.200% | +0.070% | 1,767,000株 | +36,500 | |
2023/01/13 | モルガン・スタンレーMUFG | 3.680% | -0.930% | 2,035,021株 | -514,100 | |
2023/01/13 | Merrill Lynch international | 2.490% | -0.090% | 1,377,995株 | -49,300 | |
2023/01/13 | GOLDMAN SACHS | 1.900% | +0.130% | 1,051,602株 | +72,200 | |
2023/01/12 | Nomura International | 3.130% | +0.040% | 1,730,500株 | +24,100 | |
2023/01/12 | モルガン・スタンレーMUFG | 4.610% | +0.280% | 2,549,121株 | +155,500 | |
2023/01/12 | Merrill Lynch international | 2.580% | +0.040% | 1,427,295株 | +21,400 | |
2023/01/12 | GOLDMAN SACHS | 1.770% | +0.090% | 979,402株 | +49,000 | |
2023/01/11 | UBS AG | 1.080% | -0.030% | 600,720株 | -13,922 | |
2023/01/11 | Nomura International | 3.090% | -0.010% | 1,706,400株 | -4,600 | |
2023/01/11 | モルガン・スタンレーMUFG | 4.330% | +0.240% | 2,393,621株 | +132,200 | |
2023/01/11 | Merrill Lynch international | 2.540% | -0.110% | 1,405,895株 | -59,200 | |
2023/01/11 | GOLDMAN SACHS | 1.680% | +0.210% | 930,402株 | +117,700 | |
2023/01/10 | Nomura International | 3.100% | +0.080% | 1,711,000株 | +42,700 | |
2023/01/10 | モルガン・スタンレーMUFG | 4.090% | -0.070% | 2,261,421株 | -37,000 | |
2023/01/10 | Merrill Lynch international | 2.650% | +0.050% | 1,465,095株 | +26,800 | |
2023/01/10 | GOLDMAN SACHS | 1.470% | +0.270% | 812,702株 | +150,100 | |
2023/01/06 | Nomura International | 3.020% | -0.080% | 1,668,300株 | -44,700 | |
2023/01/06 | モルガン・スタンレーMUFG | 4.160% | -0.210% | 2,298,421株 | -115,700 | |
2023/01/06 | Merrill Lynch international | 2.600% | -0.190% | 1,438,295株 | -105,000 | |
2023/01/06 | GOLDMAN SACHS | 1.200% | +0.460% | 662,602株 | +254,220 | |
2023/01/05 | モルガン・スタンレーMUFG | 4.370% | -0.110% | 2,414,121株 | -61,974 | |
2023/01/05 | Merrill Lynch international | 2.790% | +0.040% | 1,543,295株 | +24,200 | |
2023/01/04 | Merrill Lynch international | 2.750% | +0.240% | 1,519,095株 | +133,500 | |
2023/01/04 | GOLDMAN SACHS | 0.740% | +0.180% | 408,382株 | +98,800 | |
2022/12/30 | Nomura International | 3.100% | +0.030% | 1,713,000株 | +15,100 | |
2022/12/30 | モルガン・スタンレーMUFG | 4.480% | +0.250% | 2,476,095株 | +138,100 | |
2022/12/30 | Merrill Lynch international | 2.510% | +0.140% | 1,385,595株 | +72,600 | |
2022/12/30 | GOLDMAN SACHS | 0.560% | 0% | 309,582株 | | 再IN(前回2022-12-28) |
2022/12/29 | UBS AG | 1.110% | +0.030% | 614,642株 | +13,900 | |
2022/12/29 | Nomura International | 3.070% | -0.040% | 1,697,900株 | -21,600 | |
2022/12/29 | モルガン・スタンレーMUFG | 4.230% | -0.210% | 2,337,995株 | -115,800 | |
2022/12/29 | Merrill Lynch international | 2.370% | +0.170% | 1,312,995株 | +95,600 | |
2022/12/28 | UBS AG | 1.080% | -0.150% | 600,742株 | -78,100 | |
2022/12/28 | Nomura International | 3.110% | +0.160% | 1,719,500株 | +90,800 | |
2022/12/28 | モルガン・スタンレーMUFG | 4.440% | +0.070% | 2,453,795株 | +38,000 | |
2022/12/28 | Merrill Lynch international | 2.200% | +0.110% | 1,217,395株 | +61,400 | |
2022/12/28 | GOLDMAN SACHS | 0.330% | -0.250% | 184,801株 | -136,100 | 報告義務消失 |
2022/12/27 | UBS AG | 1.230% | -0.140% | 678,842株 | -82,200 | |
2022/12/27 | Nomura International | 2.950% | +0.180% | 1,628,700株 | +96,000 | |
2022/12/27 | モルガン・スタンレーMUFG | 4.370% | +0.290% | 2,415,795株 | +161,000 | |
2022/12/26 | UBS AG | 1.370% | -0.090% | 761,042株 | -49,400 | |
2022/12/26 | Nomura International | 2.770% | -0.050% | 1,532,700株 | -25,400 | |
2022/12/26 | モルガン・スタンレーMUFG | 4.080% | +0.170% | 2,254,795株 | +93,300 | |
2022/12/26 | Merrill Lynch international | 2.090% | -0.160% | 1,155,995株 | -87,300 | |
2022/12/23 | UBS AG | 1.460% | -0.040% | 810,442株 | -20,700 | |
2022/12/23 | モルガン・スタンレーMUFG | 3.910% | +0.030% | 2,161,495株 | +17,200 | |
2022/12/23 | Merrill Lynch international | 2.250% | -0.010% | 1,243,295株 | -9,100 | |
2022/12/23 | GOLDMAN SACHS | 0.580% | 0% | 320,901株 | | 再IN(前回2022-12-21) |
2022/12/22 | UBS AG | 1.500% | +0.070% | 831,142株 | +40,500 | |
2022/12/22 | Nomura International | 2.820% | +0.030% | 1,558,100株 | +17,600 | |
2022/12/22 | モルガン・スタンレーMUFG | 3.880% | +0.340% | 2,144,295株 | +188,400 | |
2022/12/21 | Societe Generale | 0.310% | -0.230% | 174,500株 | -128,500 | 報告義務消失 |
2022/12/21 | Nomura International | 2.790% | -0.090% | 1,540,500株 | -48,700 | |
2022/12/21 | モルガン・スタンレーMUFG | 3.540% | +0.210% | 1,955,895株 | +115,300 | |