| 2021.07.01 |
06/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
-0.02 % |
286,710 |
-5,300 |
06/28 |
|
| 2021.06.30 |
06/28(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.94% |
+0.01 % |
292,010 |
3,300 |
06/25 |
|
| 2021.06.29 |
06/25(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.93% |
+0.01 % |
288,710 |
2,900 |
06/24 |
|
| 2021.06.28 |
06/24(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
+0.03 % |
285,810 |
9,600 |
06/23 |
|
| 2021.06.25 |
06/23(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.89% |
-- |
276,210 |
1,300 |
06/22 |
|
| 2021.06.24 |
06/22(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.88% |
-- |
274,910 |
-600 |
06/21 |
|
| 2021.06.23 |
06/21(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.89% |
+0.01 % |
275,510 |
3,400 |
06/18 |
|
| 2021.06.22 |
06/18(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.88% |
-0.01 % |
272,110 |
-3,700 |
06/17 |
|
| 2021.06.21 |
06/17(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.89% |
+0.02 % |
275,810 |
6,400 |
06/15 |
|
| 2021.06.17 |
06/15(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.87% |
+0.02 % |
269,410 |
7,600 |
06/14 |
|
| 2021.06.16 |
06/14(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.84% |
-0.01 % |
261,810 |
-2,700 |
06/08 |
|
| 2021.06.11 |
06/09(水)
|
モルガン・スタンレーMUFG証券株式会社
|
0.49% |
-0.08 % |
153,683 |
-23,600 |
06/07 |
報告義務消失 |
| 2021.06.10 |
06/08(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.85% |
-0.01 % |
264,510 |
-2,700 |
06/07 |
|
| 2021.06.09 |
06/07(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
+0.02 % |
267,210 |
4,700 |
06/03 |
|
| 2021.06.08 |
06/07(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.57% |
-0.12 % |
177,283 |
-38,100 |
06/01 |
|
| 2021.06.07 |
06/03(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.84% |
-0.01 % |
262,510 |
-2,000 |
06/02 |
|
| 2021.06.04 |
06/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.85% |
-0.01 % |
264,510 |
-3,000 |
06/01 |
|
| 2021.06.03 |
06/01(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.60% |
+0.09 % |
188,300 |
28,000 |
05/28 |
|
| 2021.06.03 |
06/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.86% |
-0.02 % |
267,510 |
-5,600 |
05/31 |
|
| 2021.06.02 |
06/01(火)
|
モルガン・スタンレーMUFG証券株式会社
|
0.69% |
-0.09 % |
215,383 |
-29,100 |
05/26 |
|