取引日 |
残高/増減 |
取引者名 |
備考 |
2024-03-15 |
363,819 (0.7200%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-14 |
379,419 (0.7600%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-12 |
387,019 (0.7700%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-11 |
403,819 (0.8000%) /
-0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-07 |
409,519 (0.8200%) /
0.0499
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-06 |
386,119 (0.7700%) /
0.1400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-05 |
315,019 (0.6300%) /
0.0699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-03-01 |
279,219 (0.5600%) /
0.0800
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-29 |
243,519 (0.4800%) /
-0.0201
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2024-02-28 |
250,355 (0.5000%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-26 |
244,302 (0.4900%) /
-0.0201
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2024-02-26 |
265,855 (0.5300%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-22 |
258,455 (0.5100%) /
-0.2000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-22 |
255,202 (0.5100%) /
-0.1800
|
JPM Securities Japan Co Ltd. |
ー |
2024-02-21 |
346,102 (0.6900%) /
-0.0201
|
JPM Securities Japan Co Ltd. |
ー |
2024-02-21 |
355,355 (0.7100%) /
-0.1501
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-20 |
431,055 (0.8600%) /
-0.1401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-19 |
358,602 (0.7100%) /
0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2024-02-19 |
503,555 (1.0000%) /
-0.2200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-16 |
127,822 (0.2500%) /
-0.4200
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2024-02-16 |
608,455 (1.2200%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-15 |
335,114 (0.6700%) /
0.2300
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2024-02-14 |
346,934 (0.6900%) /
-0.0101
|
JPM Securities Japan Co Ltd. |
ー |
2024-02-14 |
628,655 (1.2600%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-09 |
234,200 (0.4600%) /
-0.1300
|
Barclays Capital Securities Ltd |
報告義務消失 |
2024-02-09 |
643,755 (1.2900%) /
0.1000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-08 |
596,355 (1.1900%) /
0.0699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-07 |
558,455 (1.1200%) /
0.1000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-06 |
298,700 (0.5900%) /
-0.0701
|
Barclays Capital Securities Ltd |
ー |
2024-02-06 |
511,955 (1.0200%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-05 |
333,200 (0.6600%) /
-0.0400
|
Barclays Capital Securities Ltd |
ー |
2024-02-02 |
501,955 (1.0000%) /
0.0400
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-02-01 |
480,655 (0.9600%) /
-0.0401
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-31 |
350,534 (0.7000%) /
0.0100
|
JPM Securities Japan Co Ltd. |
ー |
2024-01-31 |
351,100 (0.7000%) /
0.0799
|
Barclays Capital Securities Ltd |
ー |
2024-01-31 |
500,955 (1.0000%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-29 |
348,234 (0.6900%) /
-0.0801
|
JPM Securities Japan Co Ltd. |
ー |
2024-01-26 |
461,155 (0.9200%) /
0.0800
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-25 |
310,400 (0.6200%) /
0.1200
|
Barclays Capital Securities Ltd |
ー |
2024-01-25 |
423,055 (0.8400%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-24 |
381,455 (0.7600%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-23 |
340,255 (0.6800%) /
0.2200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2024-01-19 |
253,100 (0.5000%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2024-01-05 |
383,234 (0.7700%) /
0.1400
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-29 |
315,334 (0.6300%) /
0.0799
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-28 |
238,100 (0.4700%) /
-0.2001
|
Segregated Portfolio D |
報告義務消失 |
2023-12-26 |
276,911 (0.5500%) /
-0.1400
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-21 |
343,411 (0.6900%) /
0.2099
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-20 |
331,900 (0.6700%) /
-0.0300
|
Segregated Portfolio D |
ー |
2023-12-19 |
344,700 (0.7000%) /
-0.1901
|
Segregated Portfolio D |
ー |
2023-12-14 |
238,011 (0.4800%) /
-0.0301
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2023-12-13 |
253,611 (0.5100%) /
-0.1701
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-08 |
337,611 (0.6800%) /
-0.1300
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-07 |
402,311 (0.8100%) /
0.0200
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-05 |
391,611 (0.7900%) /
-0.1100
|
JPM Securities Japan Co Ltd. |
ー |
2023-12-01 |
444,711 (0.9000%) /
0.0999
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-29 |
395,011 (0.8000%) /
0.1000
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-28 |
346,011 (0.7000%) /
0.0100
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-27 |
214,700 (0.4300%) /
-0.1001
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
報告義務消失 |
2023-11-27 |
343,811 (0.6900%) /
-4.4100
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-22 |
2,509,511 (5.1000%) /
0.1399
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-22 |
440,500 (0.8900%) /
-0.0301
|
Segregated Portfolio D |
ー |
2023-11-21 |
2,440,611 (4.9600%) /
-0.2801
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-20 |
2,579,011 (5.2400%) /
-0.3400
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-20 |
174,955 (0.3600%) /
-0.2500
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2023-11-17 |
2,652,911 (5.5800%) /
0.1100
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-17 |
183,298 (0.3800%) /
-0.1300
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2023-11-17 |
290,155 (0.6100%) /
-0.2100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-16 |
245,198 (0.5100%) /
0.0700
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-16 |
2,600,811 (5.4700%) /
-0.0500
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-16 |
392,755 (0.8200%) /
-0.2701
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-16 |
255,500 (0.5300%) /
-0.1401
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-11-16 |
155,910 (0.3200%) /
-0.9300
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2023-11-15 |
2,624,211 (5.5200%) /
-0.3201
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-15 |
522,555 (1.0900%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-15 |
595,210 (1.2500%) /
-0.8400
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-14 |
993,210 (2.0900%) /
0.1899
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-14 |
536,455 (1.1200%) /
0.0800
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-13 |
211,298 (0.4400%) /
-0.0701
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2023-11-13 |
2,776,511 (5.8400%) /
-0.1901
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-13 |
497,655 (1.0400%) /
0.1200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-13 |
904,010 (1.9000%) /
0.1699
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-10 |
2,869,711 (6.0300%) /
0.1299
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-10 |
824,710 (1.7300%) /
0.3000
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-10 |
437,855 (0.9200%) /
0.1000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-09 |
391,255 (0.8200%) /
0.0699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-09 |
318,900 (0.6700%) /
-0.0400
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-11-09 |
681,510 (1.4300%) /
-0.0701
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-08 |
2,804,411 (5.9000%) /
0.0900
|
JPM Securities Japan Co Ltd. |
ー |
2023-11-08 |
360,455 (0.7500%) /
0.1300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-08 |
714,710 (1.5000%) /
-0.2000
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-07 |
337,800 (0.7100%) /
-0.0901
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U |
ー |
2023-11-07 |
809,310 (1.7000%) /
-0.3401
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-07 |
244,298 (0.5100%) /
0.0400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2023-11-07 |
298,855 (0.6200%) /
0.0799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-06 |
257,555 (0.5400%) /
0.0700
|
MERRILL LYNCH INTERNATIONAL |
ー |
2023-11-06 |
970,610 (2.0400%) /
-0.5300
|
モルガン・スタンレーMUFG証券株式会社 |
ー |
2023-11-02 |
224,398 (0.4700%) /
-0.1000
|
GOLDMAN SACHS INTERNATIONAL |
報告義務消失 |
2023-11-02 |
225,155 (0.4700%) /
-0.0301
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2023-11-02 |
1,221,310 (2.5700%) /
-0.3001
|
モルガン・スタンレーMUFG証券株式会社 |
ー |