| 2023.08.21 |
08/18(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.76% |
+0.12 % |
246,700 |
37,400 |
07/31 |
|
| 2023.08.21 |
08/17(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.33% |
+0.06 % |
428,300 |
19,300 |
08/16 |
|
| 2023.08.18 |
08/16(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.27% |
+0.04 % |
409,000 |
12,600 |
08/15 |
|
| 2023.08.17 |
08/15(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.23% |
-0.04 % |
396,400 |
-13,900 |
08/10 |
|
| 2023.08.15 |
08/10(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.27% |
-0.05 % |
410,300 |
-14,800 |
08/08 |
|
| 2023.08.10 |
08/08(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.32% |
-0.03 % |
425,100 |
-11,200 |
08/07 |
|
| 2023.08.09 |
08/07(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.36% |
+0.05 % |
436,300 |
15,800 |
08/04 |
|
| 2023.08.08 |
08/04(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.31% |
+0.01 % |
420,500 |
2,200 |
08/03 |
|
| 2023.08.07 |
08/03(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.30% |
+0.04 % |
418,300 |
13,800 |
08/02 |
|
| 2023.08.04 |
08/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.26% |
-0.03 % |
404,500 |
-9,600 |
08/01 |
|
| 2023.08.03 |
08/01(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.29% |
+0.01 % |
414,100 |
2,200 |
07/28 |
|
| 2023.08.01 |
07/31(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.65% |
+0.15 % |
209,300 |
47,800 |
03/20 |
|
| 2023.08.01 |
07/28(金)
|
JPM Securities Japan Co Ltd.
|
2.21% |
+0.11 % |
710,200 |
36,400 |
07/25 |
|
| 2023.08.01 |
07/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.28% |
+0.09 % |
411,900 |
27,600 |
07/27 |
|
| 2023.07.31 |
07/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.19% |
-0.01 % |
384,300 |
-4,700 |
07/26 |
|
| 2023.07.28 |
07/26(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.21% |
-0.02 % |
389,000 |
-7,300 |
07/25 |
|
| 2023.07.27 |
07/25(火)
|
JPM Securities Japan Co Ltd.
|
2.10% |
+0.10 % |
673,800 |
30,900 |
07/20 |
|
| 2023.07.27 |
07/25(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.23% |
+0.01 % |
396,300 |
4,100 |
07/21 |
|
| 2023.07.25 |
07/21(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.22% |
+0.01 % |
392,200 |
3,500 |
07/20 |
|
| 2023.07.24 |
07/20(木)
|
JPM Securities Japan Co Ltd.
|
2.00% |
+0.10 % |
642,900 |
33,700 |
06/29 |
|