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 |
|
2023.06.19 |
06/15(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.73% |
+0.01 % |
221,200 |
1,900 |
06/13 |
|
2023.06.15 |
06/13(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
-0.01 % |
219,300 |
-2,700 |
06/12 |
|
2023.06.14 |
06/12(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.73% |
+0.01 % |
222,000 |
4,300 |
06/08 |
|
2023.06.12 |
06/08(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.04 % |
217,700 |
13,500 |
06/07 |
|
2023.06.09 |
06/07(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
+0.02 % |
204,200 |
4,600 |
06/06 |
|
2023.06.08 |
06/06(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
-0.02 % |
199,600 |
-6,600 |
05/31 |
|
2023.06.06 |
06/05(月)
|
モルガン・スタンレーMUFG証券株式会社
|
0.58% |
-0.11 % |
177,000 |
-33,500 |
05/26 |
|
2023.06.02 |
05/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.68% |
+0.01 % |
206,200 |
4,400 |
05/30 |
|
2023.06.01 |
05/31(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.74% |
+0.12 % |
224,900 |
37,500 |
05/18 |
|
2023.06.01 |
05/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.66% |
+0.02 % |
201,800 |
4,700 |
05/26 |
|
2023.05.30 |
05/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.65% |
+0.01 % |
197,100 |
3,200 |
05/25 |
|
2023.05.29 |
05/26(金)
|
モルガン・スタンレーMUFG証券株式会社
|
0.69% |
-0.09 % |
210,500 |
-26,800 |
05/17 |
|
2023.05.29 |
05/25(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
+0.05 % |
193,900 |
15,500 |
05/24 |
|
2023.05.26 |
05/24(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.58% |
-0.03 % |
178,400 |
-9,400 |
05/23 |
|
2023.05.25 |
05/23(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
-0.06 % |
187,800 |
-17,300 |
05/22 |
|
2023.05.24 |
05/22(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
-0.02 % |
205,100 |
-5,000 |
05/19 |
|