2023/09/13 | Arrowstreet EAFE Trust Fund | 0.980% | +0.080% | 300,030株 | +51,030 | |
2023/09/13 | JPモルガン証券 | 3.000% | +0.110% | 909,800株 | +32,200 | |
2023/09/13 | UBS AG | 2.080% | -0.040% | 632,100株 | -12,100 | |
2023/09/13 | Nomura International | 1.090% | -0.310% | 332,400株 | -93,600 | |
2023/09/13 | モルガン・スタンレーMUFG | 4.290% | -0.110% | 1,218,700株 | -32,400 | |
2023/09/12 | JPモルガン証券 | 2.890% | -0.110% | 877,600株 | -500 | |
2023/09/12 | UBS AG | 2.120% | +0.050% | 644,200株 | +37,400 | |
2023/09/12 | Nomura International | 1.400% | +0.040% | 426,000株 | +26,100 | |
2023/09/12 | モルガン・スタンレーMUFG | 4.400% | -0.120% | 1,251,100株 | -34,400 | |
2023/09/12 | GOLDMAN SACHS | 1.380% | -0.060% | 418,882株 | -3,700 | |
2023/09/11 | UBS AG | 2.070% | -0.140% | 606,800株 | -39,600 | |
2023/09/11 | Nomura International | 1.360% | -0.160% | 399,900株 | -45,600 | |
2023/09/11 | モルガン・スタンレーMUFG | 4.520% | -0.180% | 1,285,500株 | -50,900 | |
2023/09/08 | UBS AG | 2.210% | -0.470% | 646,400株 | -137,900 | |
2023/09/08 | Nomura International | 1.520% | -0.440% | 445,500株 | -130,400 | |
2023/09/08 | モルガン・スタンレーMUFG | 4.700% | -0.170% | 1,336,400株 | -47,100 | |
2023/09/08 | Merrill Lynch international | 1.570% | +0.020% | 447,650株 | +5,600 | |
2023/09/07 | JPモルガン証券 | 3.000% | +0.080% | 878,100株 | +22,400 | |
2023/09/07 | UBS AG | 2.680% | +0.370% | 784,300株 | +106,700 | |
2023/09/07 | Nomura International | 1.960% | +0.090% | 575,900株 | +26,900 | |
2023/09/07 | モルガン・スタンレーMUFG | 4.870% | +0.370% | 1,383,500株 | +104,200 | |
2023/09/07 | Merrill Lynch international | 1.550% | +0.060% | 442,050株 | +18,000 | |
2023/09/06 | JPモルガン証券 | 2.920% | +0.130% | 855,700株 | +37,100 | |
2023/09/06 | UBS AG | 2.310% | +0.560% | 677,600株 | +178,800 | |
2023/09/06 | Nomura International | 1.870% | +0.850% | 549,000株 | +258,300 | |
2023/09/06 | モルガン・スタンレーMUFG | 4.500% | +0.350% | 1,279,300株 | +99,100 | |
2023/09/06 | Merrill Lynch international | 1.490% | +0.060% | 424,050株 | +17,000 | |
2023/09/06 | GOLDMAN SACHS | 1.440% | +0.130% | 422,582株 | +50,000 | |
2023/09/05 | JPモルガン証券 | 2.790% | +1.190% | 818,600株 | +362,200 | |
2023/09/05 | UBS AG | 1.750% | +0.520% | 498,800株 | +149,000 | |
2023/09/05 | Nomura International | 1.020% | 0% | 290,700株 | | 再IN(前回2023-07-06) |
2023/09/05 | モルガン・スタンレーMUFG | 4.150% | +0.600% | 1,180,200株 | +169,900 | |
2023/09/05 | Merrill Lynch international | 1.430% | +0.020% | 407,050株 | +5,600 | |
2023/09/05 | GOLDMAN SACHS | 1.310% | +0.110% | 372,582株 | +29,700 | |
2023/09/04 | UBS AG | 1.230% | +0.110% | 349,800株 | +30,300 | |
2023/09/04 | Merrill Lynch international | 1.410% | +0.070% | 401,450株 | +18,600 | |
2023/09/04 | GOLDMAN SACHS | 1.200% | +0.130% | 342,882株 | +38,000 | |
2023/09/01 | JPモルガン証券 | 1.600% | +0.070% | 456,400株 | +20,800 | |
2023/09/01 | UBS AG | 1.120% | +0.060% | 319,500株 | +16,900 | |
2023/09/01 | Merrill Lynch international | 1.340% | +0.030% | 382,850株 | +10,300 | |
2023/08/31 | JPモルガン証券 | 1.530% | +0.130% | 435,600株 | +35,500 | |
2023/08/31 | UBS AG | 1.060% | +0.240% | 302,600株 | +68,300 | |
2023/08/31 | Merrill Lynch international | 1.310% | +0.040% | 372,550株 | +10,300 | |
2023/08/30 | JPモルガン証券 | 1.400% | +0.050% | 400,100株 | +14,600 | |
2023/08/30 | モルガン・スタンレーMUFG | 3.550% | -0.050% | 1,010,300株 | -14,300 | |
2023/08/30 | Merrill Lynch international | 1.270% | +0.050% | 362,250株 | +14,800 | |
2023/08/29 | モルガン・スタンレーMUFG | 3.600% | -0.240% | 1,024,600株 | -66,100 | |
2023/08/29 | Merrill Lynch international | 1.220% | +0.040% | 347,450株 | +9,900 | |
2023/08/28 | JPモルガン証券 | 1.350% | +0.130% | 385,500株 | +38,800 | |
2023/08/28 | UBS AG | 0.820% | +0.120% | 234,300株 | +34,200 | |
2023/08/28 | Merrill Lynch international | 1.180% | +0.120% | 337,550株 | +36,100 | |
2023/08/25 | Arrowstreet (Canada) Global | 0.870% | +0.240% | 248,470株 | +69,400 | |
2023/08/25 | モルガン・スタンレーMUFG | 3.840% | -0.240% | 1,090,700株 | -68,800 | |
2023/08/25 | Merrill Lynch international | 1.060% | -0.010% | 301,450株 | -3,600 | |
2023/08/24 | Arrowstreet (Canada) Global | 0.630% | +0.120% | 179,070株 | +31,700 | |
2023/08/24 | モルガン・スタンレーMUFG | 4.080% | -0.060% | 1,159,500株 | -17,900 | |
2023/08/24 | Merrill Lynch international | 1.070% | -0.020% | 305,050株 | -6,600 | |
2023/08/23 | Arrowstreet (Canada) Global | 0.510% | 0% | 147,370株 | | |
2023/08/23 | UBS AG | 0.700% | +0.100% | 200,100株 | +28,100 | |
2023/08/23 | モルガン・スタンレーMUFG | 4.140% | -0.100% | 1,177,400株 | -28,100 | |
2023/08/23 | Merrill Lynch international | 1.090% | +0.050% | 311,650株 | +16,100 | |
2023/08/23 | GOLDMAN SACHS | 1.070% | -0.030% | 304,882株 | -9,400 | |
2023/08/22 | JPモルガン証券 | 1.220% | +0.180% | 346,700株 | +50,800 | |
2023/08/22 | モルガン・スタンレーMUFG | 4.240% | -0.230% | 1,205,500株 | -64,000 | |
2023/08/22 | Merrill Lynch international | 1.040% | +0.090% | 295,550株 | +25,300 | |
2023/08/22 | GOLDMAN SACHS | 1.100% | +0.100% | 314,282株 | +29,074 | |
2023/08/21 | Merrill Lynch international | 0.950% | +0.080% | 270,250株 | +23,200 | |
2023/08/18 | JPモルガン証券 | 1.040% | +0.090% | 295,900株 | +25,000 | |
2023/08/18 | UBS AG | 0.600% | +0.070% | 172,000株 | +21,500 | |
2023/08/18 | モルガン・スタンレーMUFG | 4.470% | -0.030% | 1,269,500株 | -8,900 | |
2023/08/18 | Merrill Lynch international | 0.870% | +0.100% | 247,050株 | +27,000 | |
2023/08/17 | UBS AG | 0.530% | -0.200% | 150,500株 | -58,800 | |
2023/08/17 | モルガン・スタンレーMUFG | 4.500% | -0.190% | 1,278,400株 | -55,600 | |
2023/08/17 | Merrill Lynch international | 0.770% | +0.010% | 220,050株 | +3,600 | |
2023/08/17 | GOLDMAN SACHS | 1.000% | -0.290% | 285,208株 | -82,800 | |
2023/08/16 | モルガン・スタンレーMUFG | 4.690% | -0.090% | 1,334,000株 | -23,600 | |
2023/08/16 | Merrill Lynch international | 0.760% | -0.010% | 216,450株 | -4,800 | |
2023/08/15 | UBS AG | 0.730% | -0.130% | 209,300株 | -36,900 | |
2023/08/15 | モルガン・スタンレーMUFG | 4.780% | -0.070% | 1,357,600株 | -20,000 | |
2023/08/15 | Merrill Lynch international | 0.770% | -0.070% | 221,250株 | -18,900 | |
2023/08/14 | JPモルガン証券 | 0.950% | +0.260% | 270,900株 | +72,400 | |
2023/08/14 | UBS AG | 0.860% | -0.130% | 246,200株 | -35,400 | |
2023/08/14 | モルガン・スタンレーMUFG | 4.850% | -0.310% | 1,377,600株 | -88,800 | |
2023/08/14 | Merrill Lynch international | 0.840% | -0.020% | 240,150株 | -6,200 | |
2023/08/14 | GOLDMAN SACHS | 1.290% | -0.190% | 368,008株 | -53,600 | |
2023/08/10 | Merrill Lynch international | 0.860% | +0.030% | 246,350株 | +10,200 | |
2023/08/09 | UBS AG | 0.990% | -0.040% | 281,600株 | -11,000 | |
2023/08/09 | Merrill Lynch international | 0.830% | -0.010% | 236,150株 | -3,400 | |
2023/08/08 | JPモルガン証券 | 0.690% | -0.100% | 198,500株 | -28,500 | |
2023/08/08 | Merrill Lynch international | 0.840% | +0.010% | 239,550株 | +2,800 | |
2023/08/07 | UBS AG | 1.030% | -0.120% | 292,600株 | -35,100 | |
2023/08/07 | Merrill Lynch international | 0.830% | +0.030% | 236,750株 | +7,600 | |
2023/08/04 | UBS AG | 1.150% | -0.090% | 327,700株 | -26,700 | |
2023/08/04 | Merrill Lynch international | 0.800% | +0.030% | 229,150株 | +9,900 | |
2023/08/03 | UBS AG | 1.240% | -0.130% | 354,400株 | -35,100 | |
2023/08/03 | Merrill Lynch international | 0.770% | -0.150% | 219,250株 | -42,900 | |
2023/08/02 | モルガン・スタンレーMUFG | 5.160% | -0.090% | 1,466,400株 | -24,700 | |
2023/08/02 | Merrill Lynch international | 0.920% | +0.010% | 262,150株 | +2,400 | |
2023/08/01 | UBS AG | 1.370% | -0.050% | 389,500株 | -14,000 | |
2023/08/01 | Merrill Lynch international | 0.910% | -0.040% | 259,750株 | -11,000 | |