2025/06/05 | Arrowstreet Alpha Extension Fund | 0.680% | -0.040% | 648,900株 | -33,900 | |
2025/06/05 | Merrill Lynch international | 0.890% | -0.140% | 843,104株 | -133,921 | |
2025/06/05 | Citigroup Global Markets ltd | 0.950% | -0.050% | 901,113株 | -43,000 | |
2025/06/05 | Barclays Capital Securities | 0.640% | -0.190% | 608,507株 | -182,100 | |
2025/06/05 | GOLDMAN SACHS | 0.960% | -0.040% | 905,755株 | -37,250 | |
2025/06/04 | モルガン・スタンレーMUFG | 0.840% | +0.240% | 795,809株 | +225,806 | |
2025/06/04 | Merrill Lynch international | 1.030% | +0.130% | 977,025株 | +121,700 | |
2025/06/04 | GOLDMAN SACHS | 1.000% | +0.140% | 943,005株 | +126,392 | |
2025/06/03 | Arrowstreet Alpha Extension Fund | 0.720% | +0.090% | 682,800株 | +79,600 | |
2025/06/03 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 570,003株 | +44,472 | |
2025/06/03 | Merrill Lynch international | 0.900% | +0.120% | 855,325株 | +114,200 | |
2025/06/03 | GOLDMAN SACHS | 0.860% | +0.140% | 816,613株 | +131,618 | |
2025/06/02 | モルガン・スタンレーMUFG | 0.550% | 0% | 525,531株 | | 再IN(前回2025-05-22) |
2025/06/02 | Merrill Lynch international | 0.780% | +0.030% | 741,125株 | +26,935 | |
2025/05/30 | Citigroup Global Markets ltd | 1.000% | +0.100% | 944,113株 | +89,400 | |
2025/05/30 | Barclays Capital Securities | 0.830% | +0.070% | 790,607株 | +69,000 | |
2025/05/30 | GOLDMAN SACHS | 0.720% | +0.050% | 684,995株 | +52,717 | |
2025/05/29 | Merrill Lynch international | 0.750% | +0.010% | 714,190株 | +12,500 | |
2025/05/29 | Citigroup Global Markets ltd | 0.900% | +0.010% | 854,713株 | +13,796 | |
2025/05/29 | Barclays Capital Securities | 0.760% | -0.050% | 721,607株 | -43,400 | |
2025/05/29 | GOLDMAN SACHS | 0.670% | -0.030% | 632,278株 | -28,097 | |
2025/05/28 | Merrill Lynch international | 0.740% | -0.070% | 701,690株 | -67,284 | |
2025/05/28 | Barclays Capital Securities | 0.810% | -0.220% | 765,007株 | -212,000 | |
2025/05/27 | Merrill Lynch international | 0.810% | +0.030% | 768,974株 | +24,528 | |
2025/05/27 | Barclays Capital Securities | 1.030% | +0.080% | 977,007株 | +74,300 | |
2025/05/27 | GOLDMAN SACHS | 0.700% | +0.010% | 660,375株 | +1,295 | |
2025/05/26 | Merrill Lynch international | 0.780% | -0.120% | 744,446株 | -106,100 | |
2025/05/26 | Citigroup Global Markets ltd | 0.890% | -0.030% | 840,917株 | -30,500 | |
2025/05/26 | Barclays Capital Securities | 0.950% | -0.090% | 902,707株 | -79,800 | |
2025/05/23 | Merrill Lynch international | 0.900% | -0.040% | 850,546株 | -40,588 | |
2025/05/23 | Citigroup Global Markets ltd | 0.920% | +0.050% | 871,417株 | +47,800 | |
2025/05/22 | モルガン・スタンレーMUFG | 0.470% | -0.120% | 446,119株 | -110,810 | 報告義務消失 |
2025/05/22 | Barclays Capital Securities | 1.040% | -0.090% | 982,507株 | -86,100 | |
2025/05/21 | モルガン・スタンレーMUFG | 0.590% | -0.040% | 556,929株 | -39,895 | |
2025/05/21 | Merrill Lynch international | 0.940% | +0.080% | 891,134株 | +72,285 | |
2025/05/21 | GOLDMAN SACHS | 0.690% | -0.070% | 659,080株 | -63,354 | |
2025/05/20 | Merrill Lynch international | 0.860% | +0.020% | 818,849株 | +25,356 | |
2025/05/20 | Barclays Capital Securities | 1.130% | +0.060% | 1,068,607株 | +58,000 | |
2025/05/19 | モルガン・スタンレーMUFG | 0.630% | 0% | 596,824株 | | 再IN(前回2025-04-08) |
2025/05/19 | Citigroup Global Markets ltd | 0.870% | +0.170% | 823,617株 | +163,400 | |
2025/05/16 | Merrill Lynch international | 0.840% | +0.030% | 793,493株 | +28,736 | |
2025/05/16 | Barclays Capital Securities | 1.070% | +0.190% | 1,010,607株 | +180,500 | |
2025/05/15 | Merrill Lynch international | 0.810% | +0.070% | 764,757株 | +62,838 | |
2025/05/15 | Barclays Capital Securities | 0.880% | -0.040% | 830,107株 | -41,200 | |
2025/05/14 | Merrill Lynch international | 0.740% | -0.110% | 701,919株 | -103,500 | |
2025/05/14 | GOLDMAN SACHS | 0.760% | -0.070% | 722,434株 | -69,544 | |
2025/05/13 | Merrill Lynch international | 0.850% | +0.090% | 805,419株 | +87,600 | |
2025/05/13 | Barclays Capital Securities | 0.920% | -0.120% | 871,307株 | -117,200 | |
2025/05/12 | Merrill Lynch international | 0.760% | -0.100% | 717,819株 | -93,700 | |
2025/05/12 | Citigroup Global Markets ltd | 0.700% | +0.040% | 660,217株 | +36,800 | |
2025/05/12 | Barclays Capital Securities | 1.040% | -0.090% | 988,507株 | -81,500 | |
2025/05/12 | GOLDMAN SACHS | 0.830% | -0.180% | 791,978株 | -164,247 | |
2025/05/09 | Merrill Lynch international | 0.860% | -0.010% | 811,519株 | -16,067 | |
2025/05/09 | Barclays Capital Securities | 1.130% | -0.140% | 1,070,007株 | -136,500 | |
2025/05/09 | GOLDMAN SACHS | 1.010% | +0.020% | 956,225株 | +21,901 | |
2025/05/08 | Merrill Lynch international | 0.870% | +0.020% | 827,586株 | +19,900 | |
2025/05/08 | Citigroup Global Markets ltd | 0.660% | -0.040% | 623,417株 | -40,100 | |
2025/05/08 | Barclays Capital Securities | 1.270% | -0.330% | 1,206,507株 | -311,300 | |
2025/05/08 | GOLDMAN SACHS | 0.990% | -0.090% | 934,324株 | -89,751 | |
2025/05/07 | Merrill Lynch international | 0.850% | +0.130% | 807,686株 | +127,000 | |
2025/05/07 | Citigroup Global Markets ltd | 0.700% | +0.010% | 663,517株 | +5,700 | |
2025/05/02 | Merrill Lynch international | 0.720% | -0.100% | 680,686株 | -93,991 | |
2025/05/02 | Citigroup Global Markets ltd | 0.690% | -0.030% | 657,817株 | -22,000 | |
2025/05/01 | Arrowstreet Alpha Extension Fund | 0.630% | +0.070% | 603,200株 | +69,100 | |
2025/05/01 | Merrill Lynch international | 0.820% | +0.060% | 774,677株 | +49,800 | |
2025/05/01 | Citigroup Global Markets ltd | 0.720% | -0.100% | 679,817株 | -100,700 | |
2025/05/01 | Barclays Capital Securities | 1.600% | +0.310% | 1,517,807株 | +298,900 | |
2025/05/01 | GOLDMAN SACHS | 1.080% | -0.100% | 1,024,075株 | -95,577 | |
2025/04/30 | Arrowstreet Alpha Extension Fund | 0.560% | 0% | 534,100株 | | |
2025/04/30 | Merrill Lynch international | 0.760% | -0.370% | 724,877株 | -348,900 | |
2025/04/30 | Citigroup Global Markets ltd | 0.820% | -0.090% | 780,517株 | -86,400 | |
2025/04/30 | Barclays Capital Securities | 1.290% | +0.180% | 1,218,907株 | +166,100 | |
2025/04/28 | Merrill Lynch international | 1.130% | +0.220% | 1,073,777株 | +209,782 | |
2025/04/28 | Barclays Capital Securities | 1.110% | +0.210% | 1,052,807株 | +197,020 | |
2025/04/28 | GOLDMAN SACHS | 1.180% | -0.140% | 1,119,652株 | -126,460 | |
2025/04/25 | Merrill Lynch international | 0.910% | +0.010% | 863,995株 | +11,230 | |
2025/04/24 | JPモルガン証券 | 0.260% | -0.740% | 246,891株 | -704,333 | 報告義務消失 |
2025/04/24 | Merrill Lynch international | 0.900% | +0.020% | 852,765株 | +20,830 | |
2025/04/24 | Citigroup Global Markets ltd | 0.910% | 0% | 866,917株 | | 再IN(前回2025-03-25) |
2025/04/23 | JPモルガン証券 | 1.000% | -0.200% | 951,224株 | -187,990 | |
2025/04/22 | JPモルガン証券 | 1.200% | +0.050% | 1,139,214株 | +54,448 | |
2025/04/22 | Merrill Lynch international | 0.880% | -0.020% | 831,935株 | -22,256 | |
2025/04/22 | GOLDMAN SACHS | 1.320% | +0.040% | 1,246,112株 | +38,457 | |
2025/04/21 | JPモルガン証券 | 1.150% | -0.080% | 1,084,766株 | -81,500 | |
2025/04/21 | Merrill Lynch international | 0.900% | -0.010% | 854,191株 | -12,000 | |
2025/04/21 | Barclays Capital Securities | 0.900% | +0.010% | 855,787株 | +11,100 | |
2025/04/21 | GOLDMAN SACHS | 1.280% | -0.020% | 1,207,655株 | -26,050 | |
2025/04/18 | JPモルガン証券 | 1.230% | +0.080% | 1,166,266株 | +73,100 | |
2025/04/18 | Merrill Lynch international | 0.910% | +0.010% | 866,191株 | +15,549 | |
2025/04/18 | GOLDMAN SACHS | 1.300% | +0.090% | 1,233,705株 | +92,608 | |
2025/04/17 | JPモルガン証券 | 1.150% | +0.060% | 1,093,166株 | +61,151 | |
2025/04/17 | Merrill Lynch international | 0.900% | -0.010% | 850,642株 | -16,095 | |
2025/04/17 | Barclays Capital Securities | 0.890% | -0.080% | 844,687株 | -74,300 | |
2025/04/16 | JPモルガン証券 | 1.090% | -0.010% | 1,032,015株 | -5,655 | |
2025/04/16 | Merrill Lynch international | 0.910% | -0.090% | 866,737株 | -84,240 | |
2025/04/15 | JPモルガン証券 | 1.100% | +0.100% | 1,037,670株 | +90,663 | |
2025/04/15 | J.P. Morgan Securities | 0.320% | -0.180% | 309,332株 | -164,000 | 報告義務消失 |
2025/04/15 | Merrill Lynch international | 1.000% | +0.050% | 950,977株 | +48,170 | |
2025/04/14 | Merrill Lynch international | 0.950% | +0.060% | 902,807株 | +61,583 | |
2025/04/14 | Barclays Capital Securities | 0.970% | -0.090% | 918,987株 | -85,900 | |