| 2023.09.07 |
09/05(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.22% |
-0.06 % |
398,400 |
-18,100 |
09/04 |
|
| 2023.09.06 |
09/04(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.27% |
-- |
416,500 |
-1,500 |
08/31 |
|
| 2023.09.04 |
08/31(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.28% |
+0.01 % |
418,000 |
4,000 |
08/30 |
|
| 2023.09.01 |
08/30(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.27% |
-0.02 % |
414,000 |
-7,700 |
08/29 |
|
| 2023.08.31 |
08/29(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.29% |
-0.03 % |
421,700 |
-10,100 |
08/28 |
|
| 2023.08.30 |
08/28(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.32% |
+0.02 % |
431,800 |
7,400 |
08/25 |
|
| 2023.08.29 |
08/25(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.30% |
-0.02 % |
424,400 |
-6,200 |
08/24 |
|
| 2023.08.28 |
08/24(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.32% |
+0.02 % |
430,600 |
5,200 |
08/23 |
|
| 2023.08.25 |
08/24(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.92% |
+0.12 % |
301,800 |
39,700 |
08/21 |
|
| 2023.08.25 |
08/23(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.30% |
+0.05 % |
425,400 |
16,600 |
08/21 |
|
| 2023.08.23 |
08/21(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.25% |
-0.04 % |
408,800 |
-13,500 |
08/18 |
|
| 2023.08.22 |
08/21(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.81% |
+0.05 % |
262,100 |
15,400 |
08/18 |
|
| 2023.08.22 |
08/18(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.29% |
-0.02 % |
422,300 |
-6,000 |
08/17 |
|
| 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 |
|