| 2026.07.06 |
07/02(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.09 % |
1,119,244 |
163,978 |
07/01 |
|
| 2026.07.03 |
07/01(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
0 % |
955,266 |
|
06/30 |
再イン |
| 2026.06.25 |
06/23(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
0 % |
877,289 |
|
06/22 |
報告義務消失 |
| 2026.06.24 |
06/22(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-0.21 % |
900,299 |
-380,773 |
06/19 |
報告義務消失 |
| 2026.06.23 |
06/19(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.04 % |
1,281,072 |
67,733 |
06/18 |
|
| 2026.06.22 |
06/18(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.67% |
+0.05 % |
1,213,339 |
99,259 |
06/17 |
|
| 2026.06.19 |
06/17(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.61% |
-0.08 % |
1,114,080 |
-143,966 |
06/16 |
|
| 2026.06.18 |
06/16(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
-0.08 % |
1,258,046 |
-140,800 |
06/15 |
|
| 2026.06.17 |
06/15(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.77% |
+0.14 % |
1,398,846 |
246,484 |
06/12 |
|
| 2026.06.16 |
06/12(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
+0.11 % |
1,152,362 |
205,400 |
06/11 |
|
| 2026.06.15 |
06/11(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
946,962 |
|
06/10 |
再イン |
| 2026.06.12 |
06/10(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.39% |
-0.13 % |
703,562 |
-228,200 |
06/09 |
報告義務消失 |
| 2026.06.11 |
06/09(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.20 % |
931,762 |
-361,344 |
06/08 |
|
| 2026.06.10 |
06/08(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.71% |
+0.09 % |
1,293,106 |
170,209 |
06/05 |
|
| 2026.06.09 |
06/05(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.62% |
+0.09 % |
1,122,897 |
171,900 |
06/04 |
|
| 2026.06.08 |
06/04(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
950,997 |
|
|
再イン |
| 2026.05.27 |
05/25(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.28% |
-0.23 % |
515,274 |
-418,300 |
05/22 |
報告義務消失 |
| 2026.05.26 |
05/22(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.21 % |
933,574 |
-378,021 |
05/21 |
|
| 2026.05.25 |
05/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.72% |
+0.09 % |
1,311,595 |
171,300 |
05/20 |
|
| 2026.05.22 |
05/20(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
0 % |
1,140,295 |
|
05/19 |
再イン |