| 2024.06.17 |
06/14(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.19% |
0 % |
383,600 |
--- |
06/14 |
Without change |
| 2023.12.15 |
12/13(水)
|
UBS AG
|
0.44% |
-0.11 % |
139,700 |
-33,800 |
12/12 |
報告義務消失 |
| 2023.12.14 |
12/12(火)
|
UBS AG
|
0.55% |
0 % |
173,500 |
|
11/10 |
再イン |
| 2023.08.21 |
08/18(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.49% |
-0.08 % |
153,400 |
-23,600 |
06/05 |
報告義務消失 |
| 2023.08.14 |
08/09(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.02 % |
153,300 |
-7,500 |
08/08 |
報告義務消失 |
| 2023.08.10 |
08/08(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
160,800 |
|
08/07 |
再イン |
| 2023.08.07 |
08/03(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.01 % |
153,400 |
-1,900 |
08/02 |
報告義務消失 |
| 2023.08.04 |
08/02(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
155,300 |
|
08/01 |
再イン |
| 2023.08.01 |
07/28(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
-0.05 % |
152,600 |
-16,500 |
07/27 |
報告義務消失 |
| 2023.07.31 |
07/27(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.02 % |
169,100 |
-5,900 |
07/26 |
|
| 2023.07.28 |
07/26(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.02 % |
175,000 |
-6,600 |
07/24 |
|
| 2023.07.26 |
07/24(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.58% |
-0.01 % |
181,600 |
-2,900 |
07/21 |
|
| 2023.07.25 |
07/21(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.59% |
-0.01 % |
184,500 |
-4,500 |
07/20 |
|
| 2023.07.24 |
07/20(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.01 % |
189,000 |
-2,900 |
07/19 |
|
| 2023.07.21 |
07/19(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.01 % |
191,900 |
-3,200 |
07/14 |
|
| 2023.07.19 |
07/14(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.01 % |
195,100 |
-4,400 |
07/13 |
|
| 2023.07.18 |
07/13(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
-0.01 % |
199,500 |
-4,400 |
07/12 |
|
| 2023.07.14 |
07/12(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
+0.01 % |
203,900 |
3,000 |
07/11 |
|
| 2023.07.13 |
07/11(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.02 % |
200,900 |
5,800 |
07/10 |
|
| 2023.07.12 |
07/10(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.05 % |
195,100 |
-14,800 |
07/07 |
|