| 2023.07.11 |
07/07(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
-0.06 % |
209,900 |
-17,700 |
07/06 |
|
| 2023.07.10 |
07/06(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.74% |
-0.01 % |
227,600 |
-4,000 |
07/05 |
|
| 2023.07.07 |
07/05(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.75% |
-0.03 % |
231,600 |
-8,000 |
07/04 |
|
| 2023.07.06 |
07/04(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
-0.01 % |
239,600 |
-4,500 |
06/30 |
|
| 2023.07.04 |
06/30(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.79% |
-0.02 % |
244,100 |
-6,200 |
06/29 |
|
| 2023.07.03 |
06/29(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.82% |
-0.11 % |
250,300 |
-32,400 |
06/28 |
|
| 2023.06.30 |
06/29(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.25% |
+0.08 % |
383,600 |
24,100 |
06/28 |
|
| 2023.06.30 |
06/28(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.92% |
-0.09 % |
282,700 |
-29,000 |
06/27 |
|
| 2023.06.29 |
06/28(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.17% |
+0.08 % |
359,500 |
25,800 |
06/27 |
|
| 2023.06.29 |
06/27(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.02% |
+0.24 % |
311,700 |
72,800 |
06/26 |
|
| 2023.06.28 |
06/27(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.09% |
+0.15 % |
333,700 |
44,500 |
06/23 |
|
| 2023.06.28 |
06/26(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.78% |
+0.02 % |
238,900 |
4,900 |
06/23 |
|
| 2023.06.27 |
06/23(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.76% |
+0.07 % |
234,000 |
22,500 |
06/22 |
|
| 2023.06.26 |
06/23(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.94% |
+0.13 % |
289,200 |
39,800 |
06/21 |
|
| 2023.06.26 |
06/22(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
+0.05 % |
211,500 |
14,500 |
06/21 |
|
| 2023.06.23 |
06/21(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
-0.02 % |
197,000 |
-7,500 |
06/20 |
|
| 2023.06.22 |
06/21(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.81% |
+0.08 % |
249,400 |
24,500 |
05/31 |
|
| 2023.06.22 |
06/20(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
-0.01 % |
204,500 |
-1,800 |
06/19 |
|
| 2023.06.21 |
06/19(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
-0.04 % |
206,300 |
-12,000 |
06/16 |
|
| 2023.06.20 |
06/16(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
-0.01 % |
218,300 |
-2,900 |
06/15 |
|