| 2021.08.19 |
08/17(火)
|
JPM Securities Japan Co Ltd.
|
0.55% |
0 % |
172,955 |
|
08/11 |
新規 |
| 2021.08.19 |
08/17(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
-0.01 % |
292,460 |
-3,000 |
08/13 |
|
| 2021.08.18 |
08/17(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.43% |
-0.07 % |
134,283 |
-22,600 |
08/16 |
報告義務消失 |
| 2021.08.18 |
08/16(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.50% |
0 % |
156,883 |
|
08/11 |
新規 |
| 2021.08.17 |
08/13(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
+0.01 % |
295,460 |
2,900 |
08/12 |
|
| 2021.08.16 |
08/12(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
-0.01 % |
292,560 |
-1,900 |
08/11 |
|
| 2021.08.13 |
08/11(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
+0.01 % |
294,460 |
2,900 |
08/10 |
|
| 2021.08.12 |
08/10(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
+0.01 % |
291,560 |
1,600 |
08/05 |
|
| 2021.08.10 |
08/05(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.93% |
-0.03 % |
289,960 |
-9,100 |
07/30 |
|
| 2021.08.03 |
07/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.96% |
+0.02 % |
299,060 |
6,800 |
07/29 |
|
| 2021.08.02 |
07/29(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
-0.02 % |
292,260 |
-6,700 |
07/28 |
|
| 2021.07.30 |
07/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.96% |
-0.01 % |
298,960 |
-2,100 |
07/20 |
|
| 2021.07.28 |
07/27(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.71% |
+0.11 % |
222,300 |
34,000 |
06/01 |
|
| 2021.07.26 |
07/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.97% |
+0.01 % |
301,060 |
3,950 |
07/16 |
|
| 2021.07.20 |
07/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.96% |
+0.01 % |
297,110 |
2,800 |
07/14 |
|
| 2021.07.16 |
07/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.95% |
+0.01 % |
294,310 |
3,400 |
07/07 |
|
| 2021.07.09 |
07/07(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
+0.01 % |
290,910 |
2,900 |
07/05 |
|
| 2021.07.07 |
07/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.93% |
+0.01 % |
288,010 |
2,300 |
07/01 |
|
| 2021.07.05 |
07/01(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
+0.02 % |
285,710 |
5,500 |
06/30 |
|
| 2021.07.02 |
06/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.90% |
-0.02 % |
280,210 |
-6,500 |
06/29 |
|