| 2026 |
| 06/29 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.63% | +0.00% | 146,400株 +97,600株 |
| 06/26 | Barclays Capital Securities Ltd | 0.62% | +0.04% | 47,500株 +2,400株 |
| 06/25 | Barclays Capital Securities Ltd | 0.58% | -0.03% | 45,100株 -2,100株 |
| 06/24 | Barclays Capital Securities Ltd | 0.61% | +0.06% | 47,200株 +5,000株 |
| 06/23 | Barclays Capital Securities Ltd | 0.55% | 新規 | 42,200株 |
| 06/17 | 野村證券 | 0.48% | -0.08% 義務消失 | 37,200株 -6,100株 |
| 05/25 | 野村證券 | 0.56% | -0.05% | 43,300株 -3,400株 |
| 05/25 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.63% | 再IN | 48,800株 |
| 05/14 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.46% | -0.14% 義務消失 | 48,800株 +2,500株 |
| 04/30 | Plato Investment Management Limited | 0.61% | +0.09% | 46,900株 +6,600株 |
| 04/22 | 野村證券 | 0.61% | +0.09% | 46,700株 +6,500株 |
| 04/20 | 野村證券 | 0.52% | 再IN | 40,200株 |
| 04/15 | 野村證券 | 0.49% | -0.01% 義務消失 | 37,700株 -600株 |
| 04/14 | Plato Investment Management Limited | 0.52% | 新規 | 40,300株 |
| 04/02 | 野村證券 | 0.5% | 再IN | 38,300株 |
| 03/30 | 野村證券 | 0.49% | -0.02% 義務消失 | 37,600株 -1,800株 |
| 02/16 | 野村證券 | 0.51% | 再IN | 39,400株 |
| 01/20 | モルガン・スタンレーMUFG証券 | 0.47% | -0.08% 義務消失 | 36,492株 -5,700株 |
| 01/19 | モルガン・スタンレーMUFG証券 | 0.55% | -0.11% | 42,192株 -8,500株 |
| 01/13 | モルガン・スタンレーMUFG証券 | 0.66% | -0.31% | 50,692株 -23,400株 |
| 01/09 | モルガン・スタンレーMUFG証券 | 0.97% | -0.13% | 74,092株 -9,900株 |
| 01/08 | MERRILL LYNCH INTERNATIONAL | 0.47% | -0.03% 義務消失 | 36,200株 -2,500株 |
| 01/08 | モルガン・スタンレーMUFG証券 | 1.1% | +0.03% | 83,992株 +1,800株 |
| 01/06 | MERRILL LYNCH INTERNATIONAL | 0.5% | -0.03% | 38,700株 -2,100株 |
| 01/05 | MERRILL LYNCH INTERNATIONAL | 0.53% | +0.01% | 40,800株 +800株 |
| 01/05 | モルガン・スタンレーMUFG証券 | 1.07% | +0.16% | 82,192株 +12,700株 |
| 2025 |
| 12/30 | MERRILL LYNCH INTERNATIONAL | 0.52% | -0.08% | 40,000株 -6,400株 |
| 12/30 | モルガン・スタンレーMUFG証券 | 0.91% | +0.19% | 69,492株 +14,300株 |
| 12/29 | MERRILL LYNCH INTERNATIONAL | 0.6% | -0.02% | 46,400株 -1,400株 |
| 12/26 | MERRILL LYNCH INTERNATIONAL | 0.62% | +0.02% | 47,800株 +1,700株 |
| 12/25 | MERRILL LYNCH INTERNATIONAL | 0.6% | +0.03% | 46,100株 +2,400株 |
| 12/24 | MERRILL LYNCH INTERNATIONAL | 0.57% | -0.06% | 43,700株 -4,400株 |
| 12/24 | モルガン・スタンレーMUFG証券 | 0.72% | +0.11% | 55,192株 +8,300株 |
| 12/23 | MERRILL LYNCH INTERNATIONAL | 0.63% | +0.02% | 48,100株 +1,200株 |
| 12/22 | MERRILL LYNCH INTERNATIONAL | 0.61% | 再IN | 46,900株 |
| 12/22 | モルガン・スタンレーMUFG証券 | 0.61% | 再IN | 46,892株 |
| 12/19 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.6% | +0.1% | 46,300株 +7,500株 |
| 11/17 | モルガン・スタンレーMUFG証券 | 0.49% | -0.07% 義務消失 | 37,492株 -5,600株 |
| 11/14 | モルガン・スタンレーMUFG証券 | 0.56% | 再IN | 43,092株 |
| 11/06 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.5% | 再IN | 38,800株 |
| 08/21 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.49% | 再IN | 37,800株 |
| 06/23 | 野村證券 | 0.26% | -2.21% 義務消失 | 19,800株 -164,000株 |
| 06/10 | 野村證券 | 2.47% | -0.44% | 183,800株 -600株 |
| 06/06 | Arrowstreet International Equity - Alpha Extension Fund(Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of the Arrowstreet U.S. Group Trust) | 0.48% | 新規 | 36,100株 |
| 06/03 | JPモルガン証券 | 0.46% | -0.04% 義務消失 | 29,500株 -2,500株 |
| 06/02 | 野村證券 | 2.91% | 新規 | 184,400株 |
| 05/30 | JPモルガン証券 | 0.5% | 再IN | 32,000株 |
| 05/29 | JPモルガン証券 | 0.49% | -0.02% 義務消失 | 31,400株 -1,500株 |
| 05/23 | JPモルガン証券 | 0.51% | 再IN | 32,900株 |
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