| 2024.10.15 |
10/11(金)
|
JPM Securities Japan Co Ltd.
|
0.68% |
+0.13 % |
908,285 |
176,700 |
10/10 |
|
| 2024.10.15 |
10/10(木)
|
UBS AG
|
0.61% |
0 % |
813,220 |
|
10/02 |
再イン |
| 2024.10.11 |
10/10(木)
|
JPM Securities Japan Co Ltd.
|
0.55% |
0 % |
731,585 |
|
10/08 |
再イン |
| 2024.10.10 |
10/08(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.08% |
-0.09 % |
1,441,318 |
-116,100 |
10/01 |
|
| 2024.10.03 |
10/01(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.17% |
-0.06 % |
1,557,418 |
-78,800 |
09/27 |
|
| 2024.10.01 |
09/27(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.23% |
-0.15 % |
1,636,218 |
-198,600 |
09/24 |
|
| 2024.09.26 |
09/24(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.38% |
-0.06 % |
1,834,818 |
-79,200 |
09/18 |
|
| 2024.09.20 |
09/18(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.44% |
+0.11 % |
1,914,018 |
146,900 |
09/06 |
|
| 2024.09.10 |
09/06(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.33% |
+0.06 % |
1,767,118 |
74,600 |
09/05 |
|
| 2024.09.09 |
09/05(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.27% |
-0.04 % |
1,692,518 |
-47,900 |
09/04 |
|
| 2024.09.06 |
09/04(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.31% |
-0.16 % |
1,740,418 |
-210,500 |
09/02 |
|
| 2024.09.04 |
09/02(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.47% |
-0.11 % |
1,950,918 |
-147,200 |
08/29 |
|
| 2024.09.02 |
08/29(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.58% |
-0.03 % |
2,098,118 |
-38,200 |
08/28 |
|
| 2024.08.30 |
08/28(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.61% |
+0.02 % |
2,136,318 |
29,900 |
08/27 |
|
| 2024.08.29 |
08/27(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.59% |
-0.02 % |
2,106,418 |
-26,400 |
08/26 |
|
| 2024.08.28 |
08/26(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.61% |
+0.06 % |
2,132,818 |
76,200 |
08/23 |
|
| 2024.08.27 |
08/23(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.55% |
-0.05 % |
2,056,618 |
-69,700 |
08/22 |
|
| 2024.08.26 |
08/22(木)
|
GOLDMAN SACHS INTERNATIONAL
|
1.60% |
-0.14 % |
2,126,318 |
-186,400 |
08/16 |
|
| 2024.08.23 |
08/22(木)
|
series ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND A SUB ...
|
0.51% |
0 % |
675,800 |
|
11/02 |
新規 |
| 2024.08.20 |
08/16(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.74% |
+0.09 % |
2,312,718 |
116,600 |
08/09 |
|