| 2024.09.09 |
09/05(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.30% |
+0.09 % |
518,539 |
35,000 |
09/04 |
|
| 2024.09.06 |
09/04(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.21% |
+0.12 % |
483,539 |
47,800 |
09/03 |
|
| 2024.09.05 |
09/03(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.09% |
-0.02 % |
435,739 |
-7,800 |
09/02 |
|
| 2024.09.04 |
09/02(月)
|
JPM Securities Japan Co Ltd.
|
3.08% |
-0.01 % |
1,253,900 |
-5,700 |
08/28 |
|
| 2024.09.04 |
09/02(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.11% |
-0.03 % |
443,539 |
-12,700 |
08/30 |
|
| 2024.09.03 |
08/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.14% |
-0.09 % |
456,239 |
-36,700 |
08/29 |
|
| 2024.09.02 |
08/29(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.24% |
-0.11 % |
492,939 |
-43,000 |
08/28 |
|
| 2024.08.30 |
08/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.34% |
-0.09 % |
535,939 |
-37,600 |
08/27 |
|
| 2024.08.30 |
08/28(水)
|
JPM Securities Japan Co Ltd.
|
3.17% |
-0.05 % |
1,259,600 |
-19,300 |
08/27 |
|
| 2024.08.30 |
08/28(水)
|
series Arrowstreet EAFE ALPHA EXTENSION TRUST FUND A SUB ...
|
0.74% |
0 % |
297,800 |
|
11/03 |
新規 |
| 2024.08.29 |
08/27(火)
|
JPM Securities Japan Co Ltd.
|
3.21% |
+0.04 % |
1,278,900 |
17,000 |
08/26 |
|
| 2024.08.29 |
08/27(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.44% |
+0.31 % |
573,539 |
121,600 |
08/23 |
|
| 2024.08.28 |
08/26(月)
|
JPM Securities Japan Co Ltd.
|
3.17% |
-0.12 % |
1,261,900 |
-46,100 |
08/05 |
|
| 2024.08.27 |
08/23(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.13% |
-0.03 % |
451,939 |
-12,500 |
08/21 |
|
| 2024.08.23 |
08/21(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.16% |
-0.04 % |
464,439 |
-15,200 |
08/20 |
|
| 2024.08.22 |
08/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.20% |
-0.04 % |
479,639 |
-15,100 |
08/19 |
|
| 2024.08.21 |
08/19(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.25% |
-0.01 % |
494,739 |
-4,500 |
08/16 |
|
| 2024.08.20 |
08/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.26% |
-0.06 % |
499,239 |
-24,500 |
08/15 |
|
| 2024.08.19 |
08/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.32% |
-0.01 % |
523,739 |
-5,500 |
08/14 |
|
| 2024.08.16 |
08/14(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.34% |
+0.01 % |
529,239 |
5,200 |
08/09 |
|