| 2026-09-30 | JPM Securities Japan Co Ltd. | 2,642,508 | 2.14% | ▲ | 140,626 | 3,838 | 3,879 | 3,816 | 3,870 | 911,800 |
| 2026-09-29 | 三菱UFJモルガン・スタンレー証券株式会社 | 890,373 | 0.72% | ▲ | | | | | | |
| 2026-09-29 | JPM Securities Japan Co Ltd. | 2,501,882 | 1.62% | ▲ | | 3,869 | 3,897 | 3,786 | 3,789 | 1,041,100 |
| 2026-09-28 | JPM Securities Japan Co Ltd. | 2,335,282 | 1.51% | ▲ | | | | | | |
| 2026-09-25 | JPM Securities Japan Co Ltd. | 2,087,106 | 1.35% | ▲ | | | | | | |
| 2026-09-24 | JPM Securities Japan Co Ltd. | 1,955,558 | 1.26% | ▲ | | | | | | |
| 2026-03-04 | Barclays Bank PLC | 575,215 | 0.37% | ▼ | -658,700 | 3,993 | 4,010 | 3,845 | 3,912 | 2,516,500 |
| 2026-01-27 | Barclays Bank PLC | 1,233,915 | 0.80% | ▲ | 2,200 | 4,193 | 4,233 | 4,141 | 4,233 | 621,900 |
| 2026-01-22 | Barclays Bank PLC | 1,231,715 | 0.79% | ▼ | -11,900 | 4,420 | 4,442 | 4,391 | 4,425 | 508,100 |
| 2026-01-07 | Barclays Bank PLC | 1,243,615 | 0.80% | ▼ | -344,100 | 4,241 | 4,335 | 4,235 | 4,324 | 730,100 |
| 2026-01-06 | Barclays Bank PLC | 1,587,715 | 1.03% | ▼ | -244,900 | 4,310 | 4,351 | 4,238 | 4,270 | 868,700 |
| 2025-12-26 | Barclays Bank PLC | 1,832,615 | 1.18% | ▲ | 501,400 | 4,495 | 4,495 | 4,425 | 4,425 | 429,400 |
| 2025-12-24 | Barclays Bank PLC | 1,331,215 | 0.86% | ▲ | 401,500 | 4,425 | 4,449 | 4,405 | 4,415 | 297,100 |
| 2025-12-22 | Barclays Bank PLC | 929,715 | 0.60% | ▲ | | 4,500 | 4,510 | 4,460 | 4,472 | 510,400 |
| 2025-11-27 | JPM Securities Japan Co Ltd. | 551,993 | 0.35% | ▼ | -308,800 | 4,270 | 4,292 | 4,231 | 4,251 | 665,200 |
| 2025-11-26 | JPM Securities Japan Co Ltd. | 860,793 | 0.55% | ▼ | -241,220 | 4,201 | 4,284 | 4,187 | 4,268 | 743,100 |
| 2025-11-21 | JPM Securities Japan Co Ltd. | 1,102,013 | 0.71% | ▲ | 24,287 | 4,156 | 4,239 | 4,156 | 4,175 | 1,142,400 |
| 2025-11-19 | JPM Securities Japan Co Ltd. | 1,077,726 | 0.69% | ▼ | -42,900 | 4,163 | 4,215 | 4,093 | 4,156 | 738,200 |
| 2025-11-18 | JPM Securities Japan Co Ltd. | 1,120,626 | 0.72% | ▲ | 42,658 | 4,280 | 4,304 | 4,140 | 4,152 | 808,600 |
| 2025-11-13 | JPM Securities Japan Co Ltd. | 1,077,968 | 0.69% | ▼ | -130,200 | 4,306 | 4,381 | 4,224 | 4,381 | 1,739,200 |
| 2025-11-12 | JPM Securities Japan Co Ltd. | 1,208,168 | 0.78% | ▼ | -226,180 | 4,196 | 4,257 | 3,936 | 4,166 | 5,553,700 |
| 2025-11-06 | JPM Securities Japan Co Ltd. | 1,434,348 | 0.93% | ▼ | -360,041 | 4,334 | 4,360 | 4,288 | 4,300 | 608,700 |
| 2025-10-23 | JPM Securities Japan Co Ltd. | 1,794,389 | 1.16% | ▼ | -91,000 | 4,210 | 4,255 | 4,196 | 4,232 | 545,400 |
| 2025-10-22 | JPM Securities Japan Co Ltd. | 1,885,389 | 1.22% | ▼ | -382,632 | 4,204 | 4,233 | 4,158 | 4,215 | 872,900 |
| 2025-10-15 | 三菱UFJモルガン・スタンレー証券株式会社 | 0 | 0.00% | ▼ | -913,173 | 3,964 | 4,001 | 3,937 | 4,001 | 908,200 |
| 2025-10-10 | JPM Securities Japan Co Ltd. | 2,268,021 | 1.47% | ▼ | -137,355 | 4,131 | 4,165 | 4,073 | 4,079 | 596,700 |
| 2025-10-10 | 三菱UFJモルガン・スタンレー証券株式会社 | 913,173 | 0.59% | ▼ | -1,024,200 | 4,131 | 4,165 | 4,073 | 4,079 | 596,700 |
| 2025-10-08 | JPM Securities Japan Co Ltd. | 2,405,376 | 1.56% | ▼ | -275,100 | 4,130 | 4,197 | 4,120 | 4,180 | 614,600 |
| 2025-10-06 | JPM Securities Japan Co Ltd. | 2,680,476 | 1.73% | ▲ | 191,600 | 4,152 | 4,156 | 4,057 | 4,107 | 1,013,400 |
| 2025-10-03 | JPM Securities Japan Co Ltd. | 2,488,876 | 1.61% | ▼ | -640,700 | 3,985 | 4,084 | 3,985 | 4,061 | 983,000 |
| 2025-10-02 | JPM Securities Japan Co Ltd. | 3,129,576 | 2.03% | ▲ | 65,200 | 3,901 | 3,982 | 3,875 | 3,982 | 916,600 |
| 2025-10-02 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,937,373 | 1.25% | ▼ | -507,000 | 3,901 | 3,982 | 3,875 | 3,982 | 916,600 |
| 2025-09-25 | JPM Securities Japan Co Ltd. | 3,064,376 | 1.98% | ▼ | -74,963 | 4,055 | 4,077 | 3,992 | 4,016 | 967,000 |
| 2025-09-22 | JPM Securities Japan Co Ltd. | 3,139,339 | 2.03% | ▲ | 160,500 | 4,066 | 4,122 | 4,058 | 4,077 | 636,100 |
| 2025-09-18 | JPM Securities Japan Co Ltd. | 2,978,839 | 1.93% | ▲ | 251,500 | 4,027 | 4,032 | 3,983 | 4,010 | 637,500 |
| 2025-09-17 | JPM Securities Japan Co Ltd. | 2,727,339 | 1.76% | ▲ | 895,300 | 4,095 | 4,098 | 4,010 | 4,017 | 561,900 |
| 2025-09-16 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,444,373 | 1.58% | ▲ | 992,100 | 4,048 | 4,122 | 4,042 | 4,092 | 902,100 |
| 2025-09-12 | JPM Securities Japan Co Ltd. | 1,832,039 | 1.18% | ▲ | 890,100 | 4,045 | 4,134 | 4,032 | 4,048 | 1,601,000 |
| 2025-09-11 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,452,273 | 0.94% | ▲ | 1,452,273 | 3,894 | 3,931 | 3,883 | 3,925 | 473,100 |
| 2025-09-11 | JPM Securities Japan Co Ltd. | 941,939 | 0.61% | ▼ | -903,700 | 3,894 | 3,931 | 3,883 | 3,925 | 473,100 |
| 2025-09-09 | JPM Securities Japan Co Ltd. | 1,845,639 | 1.19% | ▼ | -424,400 | 3,944 | 3,952 | 3,895 | 3,927 | 661,600 |
| 2025-09-08 | JPM Securities Japan Co Ltd. | 2,270,039 | 1.47% | ▲ | 263,316 | 3,903 | 3,951 | 3,850 | 3,949 | 843,000 |
| 2025-09-03 | JPM Securities Japan Co Ltd. | 2,006,723 | 1.30% | ▲ | 3,591 | 3,829 | 3,870 | 3,816 | 3,842 | 961,500 |
| 2025-09-02 | JPM Securities Japan Co Ltd. | 2,003,132 | 1.29% | ▼ | | 3,735 | 3,805 | 3,719 | 3,805 | 1,002,000 |
| 2025-09-01 | JPM Securities Japan Co Ltd. | 2,020,122 | 1.31% | ▲ | 587,300 | 3,763 | 3,764 | 3,694 | 3,720 | 860,800 |
| 2025-08-29 | JPM Securities Japan Co Ltd. | 1,432,822 | 0.92% | ▲ | 530,400 | 3,762 | 3,768 | 3,741 | 3,768 | 362,900 |
| 2025-08-28 | JPM Securities Japan Co Ltd. | 902,422 | 0.58% | ▲ | | 3,711 | 3,767 | 3,694 | 3,767 | 545,000 |
| 2025-08-27 | Societe Generale | 484,139 | 0.31% | ▼ | -359,500 | 3,775 | 3,777 | 3,717 | 3,727 | 512,100 |
| 2025-07-14 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -898,403 | 3,107 | 3,129 | 3,087 | 3,087 | 683,000 |
| 2025-07-07 | Barclays Bank PLC | 0 | 0.00% | ▼ | -965,715 | 3,118 | 3,124 | 3,053 | 3,068 | 876,300 |
| 2025-07-07 | J.P. MORGAN SECURITIES PLC | 898,403 | 0.58% | ▲ | | 3,118 | 3,124 | 3,053 | 3,068 | 876,300 |
| 2025-06-23 | Barclays Bank PLC | 965,715 | 0.62% | ▲ | | 2,949 | 2,951 | 2,909 | 2,923 | 660,300 |
| 2025-06-06 | Societe Generale | 843,639 | 0.54% | ▲ | | 3,000 | 3,036 | 2,998 | 3,007 | 732,700 |
| 2025-04-16 | J.P. MORGAN SECURITIES PLC | 656,703 | 0.42% | ▼ | -531,000 | 2,470 | 2,478 | 2,424 | 2,449 | 739,400 |
| 2025-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 0 | 0.00% | ▼ | -942,577 | 2,334 | 2,390 | 2,326 | 2,351 | 1,382,800 |
| 2025-04-08 | J.P. MORGAN SECURITIES PLC | 1,187,703 | 0.77% | ▲ | | 2,334 | 2,390 | 2,326 | 2,351 | 1,382,800 |
| 2025-04-04 | 三菱UFJモルガン・スタンレー証券株式会社 | 942,577 | 0.61% | ▼ | -289,200 | 2,363 | 2,375 | 2,272 | 2,317 | 3,506,600 |
| 2025-04-03 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,231,777 | 0.79% | ▼ | -48,164 | 2,590 | 2,610 | 2,488 | 2,505 | 2,187,800 |
| 2025-03-10 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,279,941 | 0.83% | ▲ | | 2,640 | 2,668 | 2,597 | 2,609 | 1,109,700 |
| 2024-12-27 | MERRILL LYNCH INTERNATIONAL | 644,405 | 0.41% | ▼ | -232,600 | 2,421 | 2,445 | 2,408 | 2,444 | 2,255,000 |
| 2024-12-26 | MERRILL LYNCH INTERNATIONAL | 877,005 | 0.56% | ▲ | | 2,475 | 2,494 | 2,462 | 2,486 | 2,384,600 |
| 2024-12-10 | J.P. MORGAN SECURITIES PLC | 0 | 0.00% | ▼ | -1,496,734 | 2,429 | 2,438 | 2,401 | 2,406 | 1,097,000 |
| 2024-11-27 | Integrated Core Strategies (Asia) Pte. Ltd. | 603,489 | 0.39% | ▼ | -289,814 | 2,350 | 2,358 | 2,292 | 2,307 | 2,202,000 |
| 2024-11-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 893,303 | 0.57% | ▼ | -109,975 | 2,393 | 2,403 | 2,355 | 2,383 | 1,542,200 |
| 2024-11-15 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,003,278 | 0.65% | ▲ | 321,089 | 2,375 | 2,416 | 2,359 | 2,392 | 3,147,200 |
| 2024-11-13 | Integrated Core Strategies (Asia) Pte. Ltd. | 682,189 | 0.44% | ▼ | -140,364 | 2,177 | 2,210 | 2,176 | 2,183 | 2,546,900 |
| 2024-11-11 | Integrated Core Strategies (Asia) Pte. Ltd. | 822,553 | 0.53% | ▲ | 108,417 | 2,153 | 2,162 | 2,138 | 2,146 | 1,768,100 |
| 2024-11-05 | Integrated Core Strategies (Asia) Pte. Ltd. | 714,136 | 0.46% | ▼ | -127,900 | 2,181 | 2,196 | 2,166 | 2,166 | 1,222,200 |
| 2024-11-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 842,036 | 0.54% | ▼ | -100,716 | 2,164 | 2,193 | 2,155 | 2,174 | 1,182,000 |
| 2024-10-31 | Integrated Core Strategies (Asia) Pte. Ltd. | 942,752 | 0.61% | ▲ | 24,203 | 2,187 | 2,198 | 2,172 | 2,189 | 953,400 |
| 2024-10-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 918,549 | 0.59% | ▼ | -157,892 | 2,185 | 2,195 | 2,174 | 2,176 | 1,044,000 |
| 2024-10-22 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,076,441 | 0.69% | ▼ | -129,200 | 2,135 | 2,167 | 2,126 | 2,155 | 1,560,400 |
| 2024-10-18 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,205,641 | 0.78% | ▼ | -111,248 | 2,150 | 2,150 | 2,115 | 2,117 | 1,256,000 |
| 2024-10-16 | J.P. MORGAN SECURITIES PLC | 1,496,734 | 0.97% | ▼ | -165,200 | 2,130 | 2,157 | 2,122 | 2,138 | 1,119,500 |
| 2024-10-11 | J.P. MORGAN SECURITIES PLC | 1,661,934 | 1.07% | ▼ | -282,500 | 2,130 | 2,141 | 2,123 | 2,125 | 1,269,000 |
| 2024-10-10 | J.P. MORGAN SECURITIES PLC | 1,944,434 | 1.26% | ▲ | 205,300 | 2,130 | 2,159 | 2,121 | 2,148 | 1,113,100 |
| 2024-10-08 | J.P. MORGAN SECURITIES PLC | 1,739,134 | 1.12% | ▼ | -314,300 | 2,147 | 2,153 | 2,120 | 2,120 | 1,696,100 |
| 2024-10-07 | J.P. MORGAN SECURITIES PLC | 2,053,434 | 1.33% | ▼ | | 2,180 | 2,181 | 2,151 | 2,170 | 1,261,200 |
| 2024-10-04 | J.P. MORGAN SECURITIES PLC | 2,232,134 | 1.44% | ▲ | 392,300 | 2,125 | 2,128 | 2,108 | 2,123 | 1,150,400 |
| 2024-10-03 | 三菱UFJモルガン・スタンレー証券株式会社 | 673,193 | 0.43% | ▼ | -1,016,895 | 2,140 | 2,147 | 2,118 | 2,122 | 1,239,300 |
| 2024-10-03 | J.P. MORGAN SECURITIES PLC | 1,839,834 | 1.19% | ▲ | | 2,140 | 2,147 | 2,118 | 2,122 | 1,239,300 |
| 2024-10-01 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,316,889 | 0.85% | ▲ | 130,800 | 2,101 | 2,135 | 2,099 | 2,119 | 1,699,300 |
| 2024-09-30 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,186,089 | 0.76% | ▲ | 215,894 | 2,088 | 2,122 | 2,081 | 2,087 | 1,505,000 |
| 2024-09-26 | Integrated Core Strategies (Asia) Pte. Ltd. | 970,195 | 0.62% | ▲ | 85,502 | 2,080 | 2,108 | 2,071 | 2,108 | 1,251,700 |
| 2024-09-19 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,690,088 | 1.09% | ▼ | -23,786 | 2,021 | 2,050 | 2,006 | 2,022 | 1,270,800 |
| 2024-09-17 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,713,874 | 1.11% | ▲ | 252,300 | 1,995 | 2,003 | 1,938 | 1,964 | 1,639,400 |
| 2024-09-12 | Integrated Core Strategies (Asia) Pte. Ltd. | 884,693 | 0.57% | ▼ | -145,666 | 2,023 | 2,040 | 1,998 | 2,021 | 1,076,700 |
| 2024-09-11 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,461,574 | 0.94% | ▲ | 522,067 | 2,020 | 2,020 | 1,968 | 1,992 | 1,289,200 |
| 2024-09-11 | J.P. MORGAN SECURITIES PLC | 300,303 | 0.19% | ▼ | -479,000 | 2,020 | 2,020 | 1,968 | 1,992 | 1,289,200 |
| 2024-09-09 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,030,359 | 0.66% | ▼ | -51,400 | 2,000 | 2,048 | 1,988 | 2,042 | 1,044,500 |
| 2024-09-06 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,081,759 | 0.70% | ▲ | | 2,082 | 2,089 | 2,048 | 2,064 | 1,132,800 |
| 2024-09-04 | J.P. MORGAN SECURITIES PLC | 779,303 | 0.50% | ▲ | | 2,110 | 2,120 | 2,079 | 2,089 | 1,531,800 |
| 2024-09-03 | 三菱UFJモルガン・スタンレー証券株式会社 | 939,507 | 0.60% | ▲ | 939,507 | 2,170 | 2,172 | 2,140 | 2,152 | 712,200 |
| 2024-08-19 | Integrated Core Strategies (Asia) Pte. Ltd. | 821,975 | 0.53% | ▲ | | 2,156 | 2,179 | 2,096 | 2,103 | 1,944,100 |
| 2024-06-17 | GOLDMAN SACHS INTERNATIONAL | 736,849 | 0.47% | ▼ | -43,032 | 2,619 | 2,619 | 2,553 | 2,565 | 1,050,200 |
| 2024-06-06 | GOLDMAN SACHS INTERNATIONAL | 779,881 | 0.50% | ▲ | 291,199 | 2,763 | 2,778 | 2,727 | 2,737 | 669,800 |
| 2024-05-28 | JPM Securities Japan Co Ltd. | 283,840 | 0.18% | ▼ | -635,892 | 2,729 | 2,755 | 2,725 | 2,749 | 478,500 |
| 2024-05-20 | JPM Securities Japan Co Ltd. | 919,732 | 0.59% | ▼ | -11,925 | 2,731 | 2,783 | 2,718 | 2,782 | 729,100 |
| 2024-05-17 | J.P. MORGAN SECURITIES PLC | 212,600 | 0.13% | ▼ | -739,800 | 2,789 | 2,789 | 2,721 | 2,730 | 892,900 |
| 2024-05-15 | JPM Securities Japan Co Ltd. | 931,657 | 0.60% | ▲ | 154,172 | 2,913 | 2,994 | 2,816 | 2,832 | 1,455,800 |
| 2024-05-07 | J.P. MORGAN SECURITIES PLC | 952,400 | 0.61% | ▲ | 44,300 | 2,940 | 2,959 | 2,866 | 2,882 | 726,800 |
| 2024-04-26 | J.P. MORGAN SECURITIES PLC | 908,100 | 0.58% | ▼ | -104,600 | 2,800 | 2,877 | 2,774 | 2,874 | 729,400 |
| 2024-04-23 | J.P. MORGAN SECURITIES PLC | 1,012,700 | 0.65% | ▼ | -504,300 | 2,894 | 2,904 | 2,846 | 2,862 | 702,600 |
| 2024-04-23 | JPM Securities Japan Co Ltd. | 777,485 | 0.50% | ▲ | 57,738 | 2,894 | 2,904 | 2,846 | 2,862 | 702,600 |
| 2024-04-22 | J.P. MORGAN SECURITIES PLC | 1,517,000 | 0.98% | ▼ | -867,500 | 2,888 | 2,909 | 2,851 | 2,894 | 683,900 |
| 2024-04-19 | J.P. MORGAN SECURITIES PLC | 2,384,500 | 1.54% | ▼ | -988,300 | 2,880 | 2,907 | 2,823 | 2,860 | 772,100 |
| 2024-04-12 | 三菱UFJモルガン・スタンレー証券株式会社 | 0 | 0.00% | ▼ | -947,086 | 2,900 | 2,974 | 2,870 | 2,966 | 1,136,500 |
| 2024-04-12 | J.P. MORGAN SECURITIES PLC | 3,372,800 | 2.18% | ▲ | 1,000,100 | 2,900 | 2,974 | 2,870 | 2,966 | 1,136,500 |
| 2024-04-11 | J.P. MORGAN SECURITIES PLC | 2,372,700 | 1.53% | ▲ | 756,100 | 2,853 | 2,874 | 2,838 | 2,859 | 419,600 |
| 2024-04-11 | JPM Securities Japan Co Ltd. | 719,747 | 0.46% | ▼ | -200,436 | 2,853 | 2,874 | 2,838 | 2,859 | 419,600 |
| 2024-04-10 | 三菱UFJモルガン・スタンレー証券株式会社 | 947,086 | 0.61% | ▼ | -999,466 | 2,850 | 2,884 | 2,837 | 2,882 | 595,500 |
| 2024-04-10 | J.P. MORGAN SECURITIES PLC | 1,616,600 | 1.04% | ▲ | 1,000,100 | 2,850 | 2,884 | 2,837 | 2,882 | 595,500 |
| 2024-04-10 | JPM Securities Japan Co Ltd. | 920,183 | 0.59% | ▼ | -83,000 | 2,850 | 2,884 | 2,837 | 2,882 | 595,500 |
| 2024-04-09 | J.P. MORGAN SECURITIES PLC | 616,500 | 0.40% | ▼ | -586,900 | 2,830 | 2,853 | 2,807 | 2,831 | 343,700 |
| 2024-04-09 | JPM Securities Japan Co Ltd. | 1,003,183 | 0.65% | ▼ | -288,947 | 2,830 | 2,853 | 2,807 | 2,831 | 343,700 |
| 2024-04-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,946,552 | 1.26% | ▼ | -518,079 | 2,806 | 2,825 | 2,792 | 2,818 | 389,000 |
| 2024-04-08 | J.P. MORGAN SECURITIES PLC | 1,203,400 | 0.78% | ▲ | 1,105,288 | 2,806 | 2,825 | 2,792 | 2,818 | 389,000 |
| 2024-03-22 | J.P. MORGAN SECURITIES PLC | 98,112 | 0.06% | ▼ | -1,294,400 | 2,851 | 2,882 | 2,815 | 2,858 | 761,700 |
| 2024-03-22 | JPM Securities Japan Co Ltd. | 1,292,130 | 0.83% | ▲ | 537,367 | 2,851 | 2,882 | 2,815 | 2,858 | 761,700 |
| 2024-03-18 | J.P. MORGAN SECURITIES PLC | 1,392,512 | 0.90% | ▲ | | 2,675 | 2,716 | 2,653 | 2,716 | 643,300 |
| 2024-03-08 | 三菱UFJモルガン・スタンレー証券株式会社 | 2,464,631 | 1.59% | ▲ | 1,020,500 | 2,633 | 2,633 | 2,580 | 2,603 | 1,085,300 |
| 2024-03-06 | 三菱UFJモルガン・スタンレー証券株式会社 | 1,444,131 | 0.93% | ▲ | 722,190 | 2,670 | 2,738 | 2,652 | 2,730 | 952,800 |