| 2026.04.27 |
04/23(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
391,704 |
|
04/20 |
再イン |
| 2026.04.22 |
04/20(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
389,004 |
|
04/13 |
報告義務消失 |
| 2026.04.15 |
04/13(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
-- |
395,304 |
-3,200 |
04/09 |
報告義務消失 |
| 2026.04.13 |
04/09(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.01 % |
398,504 |
-8,800 |
04/08 |
|
| 2026.04.10 |
04/08(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
-0.01 % |
407,304 |
-10,700 |
04/06 |
|
| 2026.04.08 |
04/06(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
-0.01 % |
418,004 |
-8,900 |
04/02 |
|
| 2026.04.06 |
04/02(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
-0.03 % |
426,904 |
-24,400 |
04/01 |
|
| 2026.04.03 |
04/01(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
-- |
451,304 |
-3,383 |
03/30 |
|
| 2026.04.01 |
03/30(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.58% |
+0.01 % |
454,687 |
8,200 |
03/25 |
|
| 2026.03.27 |
03/25(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
+0.01 % |
446,487 |
7,755 |
03/24 |
|
| 2026.03.26 |
03/24(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.01 % |
438,732 |
-6,400 |
03/23 |
|
| 2026.03.25 |
03/23(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.57% |
-- |
445,132 |
600 |
03/19 |
|
| 2026.03.24 |
03/19(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
+0.02 % |
444,532 |
13,800 |
03/17 |
|
| 2026.03.19 |
03/17(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.55% |
+0.01 % |
430,732 |
8,800 |
03/12 |
|
| 2026.03.16 |
03/12(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.54% |
+0.01 % |
421,932 |
4,600 |
03/11 |
|
| 2026.03.13 |
03/11(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
0 % |
417,332 |
|
03/10 |
再イン |
| 2025.12.17 |
12/15(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.29% |
-0.21 % |
218,207 |
-158,400 |
12/12 |
報告義務消失 |
| 2025.12.16 |
12/12(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.50% |
0 % |
376,607 |
|
12/11 |
再イン |
| 2025.12.15 |
12/11(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.21 % |
361,307 |
-161,110 |
12/08 |
報告義務消失 |
| 2025.12.10 |
12/08(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.69% |
-0.01 % |
522,417 |
-4,377 |
12/05 |
|