| 2025-02-28 | Arrowstreet Capital, Limited Partnership | 31,500 | 0.46% | ▼ | -8,300 | 1,093 | 1,094 | 1,093 | 1,094 | 152,200 |
| 2025-02-28 | Arrowstreet Capital, Limited Partnership | 32,390 | 0.47% | ▼ | -12,510 | 1,093 | 1,094 | 1,093 | 1,094 | 152,200 |
| 2025-02-27 | Arrowstreet Capital, Limited Partnership | 39,800 | 0.58% | ▼ | -5,100 | 1,092 | 1,093 | 1,092 | 1,092 | 68,500 |
| 2025-02-26 | Arrowstreet Capital, Limited Partnership | 44,900 | 0.66% | ▼ | -8,900 | 1,092 | 1,093 | 1,092 | 1,092 | 105,200 |
| 2025-02-26 | Arrowstreet Capital, Limited Partnership | 46,390 | 0.68% | ▼ | -6,500 | 1,092 | 1,093 | 1,092 | 1,092 | 105,200 |
| 2025-02-25 | Arrowstreet Capital, Limited Partnership | 52,890 | 0.78% | ▼ | | 1,092 | 1,093 | 1,092 | 1,092 | 62,900 |
| 2025-02-19 | Arrowstreet Capital, Limited Partnership | 53,800 | 0.79% | ▼ | | 1,092 | 1,093 | 1,092 | 1,092 | 78,800 |
| 2024-11-26 | GOLDMAN SACHS INTERNATIONAL | 33,500 | 0.49% | ▼ | -1,000 | 702 | 702 | 691 | 700 | 17,300 |
| 2024-10-18 | GOLDMAN SACHS INTERNATIONAL | 34,500 | 0.50% | ▲ | 1,400 | 766 | 790 | 734 | 742 | 136,500 |
| 2024-09-06 | GOLDMAN SACHS INTERNATIONAL | 33,100 | 0.48% | ▼ | | 790 | 796 | 767 | 781 | 37,400 |
| 2024-08-15 | GOLDMAN SACHS INTERNATIONAL | 33,600 | 0.49% | ▼ | -2,400 | 777 | 782 | 760 | 775 | 43,600 |
| 2024-08-08 | GOLDMAN SACHS INTERNATIONAL | 36,000 | 0.53% | ▲ | 3,000 | 746 | 805 | 735 | 774 | 119,100 |
| 2024-08-07 | GOLDMAN SACHS INTERNATIONAL | 33,000 | 0.48% | ▼ | -7,200 | 681 | 763 | 681 | 746 | 111,800 |
| 2024-08-05 | GOLDMAN SACHS INTERNATIONAL | 40,200 | 0.59% | ▼ | -14,700 | 684 | 710 | 610 | 610 | 348,000 |
| 2024-08-02 | GOLDMAN SACHS INTERNATIONAL | 54,900 | 0.81% | ▼ | -7,400 | 790 | 793 | 754 | 754 | 180,800 |
| 2024-08-02 | UBS AG | 10,300 | 0.15% | ▼ | -23,700 | 790 | 793 | 754 | 754 | 180,800 |
| 2024-08-01 | GOLDMAN SACHS INTERNATIONAL | 62,300 | 0.92% | ▲ | 1,500 | 856 | 860 | 805 | 835 | 268,400 |
| 2024-08-01 | UBS AG | 34,000 | 0.50% | ▼ | -45,300 | 856 | 860 | 805 | 835 | 268,400 |
| 2024-07-31 | GOLDMAN SACHS INTERNATIONAL | 60,800 | 0.89% | ▼ | -4,100 | 859 | 872 | 839 | 871 | 73,400 |
| 2024-07-30 | UBS AG | 79,300 | 1.17% | ▼ | -7,600 | 885 | 899 | 857 | 870 | 107,900 |
| 2024-07-29 | UBS AG | 86,900 | 1.28% | ▼ | -3,900 | 887 | 904 | 874 | 891 | 38,200 |
| 2024-07-24 | UBS AG | 90,800 | 1.34% | ▼ | -4,400 | 910 | 936 | 898 | 901 | 67,600 |
| 2024-07-23 | UBS AG | 95,200 | 1.40% | ▼ | -14,300 | 885 | 930 | 882 | 923 | 112,600 |
| 2024-07-22 | GOLDMAN SACHS INTERNATIONAL | 64,900 | 0.95% | ▲ | 9,600 | 961 | 961 | 867 | 875 | 300,400 |
| 2024-07-22 | UBS AG | 109,500 | 1.61% | ▲ | 51,000 | 961 | 961 | 867 | 875 | 300,400 |
| 2024-07-19 | UBS AG | 58,500 | 0.86% | ▲ | | 1,000 | 1,025 | 968 | 976 | 172,200 |
| 2024-07-18 | GOLDMAN SACHS INTERNATIONAL | 55,300 | 0.81% | ▲ | 1,300 | 989 | 1,020 | 967 | 997 | 113,900 |
| 2024-07-17 | GOLDMAN SACHS INTERNATIONAL | 54,000 | 0.79% | ▼ | -6,400 | 981 | 1,007 | 962 | 995 | 119,500 |
| 2024-07-11 | GOLDMAN SACHS INTERNATIONAL | 60,400 | 0.89% | ▲ | 12,700 | 999 | 1,012 | 910 | 980 | 858,900 |
| 2024-06-27 | GOLDMAN SACHS INTERNATIONAL | 47,700 | 0.70% | ▲ | 1,600 | 966 | 1,000 | 954 | 1,000 | 50,100 |
| 2024-05-21 | Barclays Capital Securities Ltd | 31,800 | 0.46% | ▼ | -5,800 | 952 | 973 | 911 | 927 | 195,600 |
| 2024-05-21 | モルガン・スタンレーMUFG証券株式会社 | 28,800 | 0.42% | ▼ | -16,000 | 952 | 973 | 911 | 927 | 195,600 |
| 2024-05-17 | モルガン・スタンレーMUFG証券株式会社 | 44,800 | 0.66% | ▼ | -5,200 | 961 | 977 | 951 | 951 | 63,800 |
| 2024-05-17 | GOLDMAN SACHS INTERNATIONAL | 46,100 | 0.68% | ▼ | -6,700 | 961 | 977 | 951 | 951 | 63,800 |
| 2024-05-16 | Barclays Capital Securities Ltd | 37,600 | 0.55% | ▼ | -3,900 | 1,000 | 1,000 | 951 | 961 | 158,700 |
| 2024-05-15 | GOLDMAN SACHS INTERNATIONAL | 52,800 | 0.78% | ▼ | -6,900 | 1,041 | 1,044 | 995 | 1,006 | 108,400 |
| 2024-05-14 | Barclays Capital Securities Ltd | 41,500 | 0.61% | ▼ | -19,300 | 1,007 | 1,080 | 1,003 | 1,056 | 240,500 |
| 2024-05-14 | UBS AG | 29,000 | 0.42% | ▼ | -11,800 | 1,007 | 1,080 | 1,003 | 1,056 | 240,500 |
| 2024-05-14 | モルガン・スタンレーMUFG証券株式会社 | 50,000 | 0.73% | ▼ | -32,100 | 1,007 | 1,080 | 1,003 | 1,056 | 240,500 |
| 2024-05-13 | UBS AG | 40,800 | 0.60% | ▼ | -17,900 | 1,029 | 1,040 | 943 | 992 | 310,100 |
| 2024-05-13 | XTX Markets Pte Ltd | 26,200 | 0.38% | ▼ | -19,100 | 1,029 | 1,040 | 943 | 992 | 310,100 |
| 2024-05-09 | Barclays Capital Securities Ltd | 60,800 | 0.89% | ▼ | -12,400 | 1,073 | 1,119 | 1,060 | 1,102 | 134,800 |
| 2024-05-09 | UBS AG | 58,700 | 0.86% | ▼ | -18,000 | 1,073 | 1,119 | 1,060 | 1,102 | 134,800 |
| 2024-05-08 | モルガン・スタンレーMUFG証券株式会社 | 82,100 | 1.21% | ▼ | -6,000 | 1,049 | 1,094 | 1,023 | 1,073 | 229,600 |
| 2024-05-08 | Barclays Capital Securities Ltd | 73,200 | 1.08% | ▼ | -8,000 | 1,049 | 1,094 | 1,023 | 1,073 | 229,600 |
| 2024-05-08 | GOLDMAN SACHS INTERNATIONAL | 59,700 | 0.88% | ▲ | 6,100 | 1,049 | 1,094 | 1,023 | 1,073 | 229,600 |
| 2024-05-08 | XTX Markets Pte Ltd | 45,300 | 0.66% | ▲ | 6,600 | 1,049 | 1,094 | 1,023 | 1,073 | 229,600 |
| 2024-05-07 | Barclays Capital Securities Ltd | 81,200 | 1.19% | ▼ | -2,300 | 1,097 | 1,106 | 1,005 | 1,032 | 391,200 |
| 2024-05-07 | GOLDMAN SACHS INTERNATIONAL | 53,600 | 0.79% | ▼ | -2,200 | 1,097 | 1,106 | 1,005 | 1,032 | 391,200 |
| 2024-05-07 | UBS AG | 76,700 | 1.13% | ▼ | -25,600 | 1,097 | 1,106 | 1,005 | 1,032 | 391,200 |
| 2024-05-07 | XTX Markets Pte Ltd | 38,700 | 0.57% | ▲ | | 1,097 | 1,106 | 1,005 | 1,032 | 391,200 |
| 2024-05-02 | モルガン・スタンレーMUFG証券株式会社 | 88,100 | 1.30% | ▲ | 2,100 | 1,150 | 1,150 | 1,071 | 1,098 | 1,089,700 |
| 2024-05-02 | GOLDMAN SACHS INTERNATIONAL | 55,800 | 0.82% | ▲ | | 1,150 | 1,150 | 1,071 | 1,098 | 1,089,700 |
| 2024-05-02 | UBS AG | 102,300 | 1.51% | ▲ | 73,500 | 1,150 | 1,150 | 1,071 | 1,098 | 1,089,700 |
| 2024-05-01 | Barclays Capital Securities Ltd | 83,500 | 1.23% | ▲ | | 1,062 | 1,188 | 1,058 | 1,161 | 1,243,000 |
| 2024-05-01 | モルガン・スタンレーMUFG証券株式会社 | 86,000 | 1.27% | ▲ | 31,600 | 1,062 | 1,188 | 1,058 | 1,161 | 1,243,000 |
| 2024-04-30 | モルガン・スタンレーMUFG証券株式会社 | 54,400 | 0.80% | ▲ | 4,100 | 1,080 | 1,126 | 1,063 | 1,075 | 88,300 |
| 2024-04-26 | モルガン・スタンレーMUFG証券株式会社 | 50,300 | 0.74% | ▼ | -6,100 | 1,045 | 1,106 | 1,042 | 1,073 | 109,600 |
| 2024-04-25 | モルガン・スタンレーMUFG証券株式会社 | 56,400 | 0.83% | ▲ | 6,500 | 1,045 | 1,057 | 1,027 | 1,046 | 95,500 |
| 2024-04-24 | モルガン・スタンレーMUFG証券株式会社 | 49,900 | 0.73% | ▲ | 8,400 | 1,036 | 1,082 | 1,011 | 1,053 | 245,400 |
| 2024-04-22 | モルガン・スタンレーMUFG証券株式会社 | 41,500 | 0.61% | ▲ | 3,000 | 1,058 | 1,071 | 1,020 | 1,036 | 101,100 |
| 2024-04-17 | モルガン・スタンレーMUFG証券株式会社 | 38,500 | 0.56% | ▼ | -8,500 | 1,115 | 1,133 | 1,090 | 1,113 | 97,600 |
| 2024-04-12 | モルガン・スタンレーMUFG証券株式会社 | 47,000 | 0.69% | ▼ | -6,200 | 1,193 | 1,204 | 1,147 | 1,155 | 125,000 |
| 2024-04-08 | モルガン・スタンレーMUFG証券株式会社 | 53,200 | 0.78% | ▼ | -4,800 | 1,246 | 1,284 | 1,220 | 1,228 | 86,500 |
| 2024-04-05 | モルガン・スタンレーMUFG証券株式会社 | 58,000 | 0.85% | ▼ | -8,800 | 1,257 | 1,289 | 1,215 | 1,234 | 212,900 |
| 2024-04-04 | Barclays Capital Securities Ltd | 27,900 | 0.41% | ▼ | -18,700 | 1,391 | 1,391 | 1,293 | 1,293 | 185,700 |
| 2024-04-04 | モルガン・スタンレーMUFG証券株式会社 | 66,800 | 0.98% | ▼ | -2,100 | 1,391 | 1,391 | 1,293 | 1,293 | 185,700 |
| 2024-04-03 | モルガン・スタンレーMUFG証券株式会社 | 68,900 | 1.01% | ▲ | 2,300 | 1,354 | 1,421 | 1,351 | 1,369 | 115,500 |
| 2024-04-02 | Barclays Capital Securities Ltd | 46,600 | 0.68% | ▼ | -8,000 | 1,446 | 1,446 | 1,370 | 1,380 | 207,900 |
| 2024-04-02 | Arrowstreet International Equity - EAFE Alpha Extension Fund | 60,600 | 0.89% | ▼ | 2,700 | 1,446 | 1,446 | 1,370 | 1,380 | 207,900 |
| 2024-04-02 | モルガン・スタンレーMUFG証券株式会社 | 66,600 | 0.98% | ▲ | 8,200 | 1,446 | 1,446 | 1,370 | 1,380 | 207,900 |
| 2024-04-01 | モルガン・スタンレーMUFG証券株式会社 | 58,400 | 0.86% | ▲ | 15,600 | 1,563 | 1,565 | 1,426 | 1,468 | 367,300 |
| 2024-04-01 | Barclays Capital Securities Ltd | 54,600 | 0.80% | ▲ | | 1,563 | 1,565 | 1,426 | 1,468 | 367,300 |
| 2024-03-28 | モルガン・スタンレーMUFG証券株式会社 | 42,800 | 0.67% | ▼ | -6,100 | 1,558 | 1,634 | 1,558 | 1,598 | 150,200 |
| 2024-03-27 | モルガン・スタンレーMUFG証券株式会社 | 48,900 | 0.76% | ▼ | -6,700 | 1,546 | 1,600 | 1,538 | 1,547 | 129,400 |
| 2024-03-21 | モルガン・スタンレーMUFG証券株式会社 | 55,600 | 0.87% | ▼ | -7,000 | 1,472 | 1,523 | 1,446 | 1,480 | 157,900 |
| 2024-03-15 | モルガン・スタンレーMUFG証券株式会社 | 62,600 | 0.98% | ▼ | -2,400 | 1,424 | 1,450 | 1,360 | 1,367 | 291,600 |
| 2024-03-12 | モルガン・スタンレーMUFG証券株式会社 | 65,000 | 1.02% | ▲ | 4,000 | 1,470 | 1,550 | 1,424 | 1,550 | 275,500 |
| 2024-03-11 | モルガン・スタンレーMUFG証券株式会社 | 61,000 | 0.96% | ▲ | 29,300 | 1,552 | 1,599 | 1,351 | 1,473 | 788,700 |
| 2024-03-08 | JPM Securities Japan Co Ltd. | 29,500 | 0.46% | ▼ | -7,300 | 1,664 | 1,745 | 1,590 | 1,644 | 496,500 |
| 2024-03-07 | JPM Securities Japan Co Ltd. | 36,800 | 0.57% | ▼ | -2,300 | 1,750 | 1,847 | 1,620 | 1,665 | 700,200 |
| 2024-03-05 | JPM Securities Japan Co Ltd. | 39,100 | 0.61% | ▲ | 7,500 | 1,918 | 2,100 | 1,836 | 1,944 | 4,461,100 |