| 2024-08-06 |
Daikokuya Holdings Co.,Ltd.6993 |
Position 759,800 shares |
Ratio 0.6300% |
▲0.3300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-25 |
CAVE Interactive CO.,LTD.3760 |
Position 38,900 shares |
Ratio 0.5800% |
▼0.0601%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-23 |
CAVE Interactive CO.,LTD.3760 |
Position 43,200 shares |
Ratio 0.6400% |
▼0.1401%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-18 |
CAVE Interactive CO.,LTD.3760 |
Position 52,600 shares |
Ratio 0.7800% |
▼0.1501%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-16 |
CAVE Interactive CO.,LTD.3760 |
Position 62,400 shares |
Ratio 0.9300% |
▼0.1501%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-10 |
CAVE Interactive CO.,LTD.3760 |
Position 72,500 shares |
Ratio 1.0800% |
▼0.0900%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-07-08 |
Bengo4.com,Inc.6027 |
Position 135,500 shares |
Ratio 0.6000% |
▲0.0999%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-06-26 |
Bengo4.com,Inc.6027 |
Position 113,500 shares |
Ratio 0.5000% |
▲0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-06-04 |
tripla Co.,Ltd.5136 |
Position 52,300 shares |
Ratio 0.9000% |
▲0.0600%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-06-03 |
tripla Co.,Ltd.5136 |
Position 49,200 shares |
Ratio 0.8400% |
▲0.1899%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-05-28 |
tripla Co.,Ltd.5136 |
Position 41,200 shares |
Ratio 0.7000% |
▲0.0499%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-05-24 |
tripla Co.,Ltd.5136 |
Position 38,100 shares |
Ratio 0.6500% |
▲0.1500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-05-13 |
tripla Co.,Ltd.5136 |
Position 29,300 shares |
Ratio 0.5000% |
▲0.0100%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-04-17 |
CAVE Interactive CO.,LTD.3760 |
Position 78,800 shares |
Ratio 1.1700% |
▲0.1199%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-04-02 |
DNA Chip Research Inc.2397 |
Position 60,600 shares |
Ratio 0.8900% |
▼0.0201%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2024-01-30 |
CAVE Interactive CO.,LTD.3760 |
Position 70,800 shares |
Ratio 1.0500% |
▼0.1100%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-12-14 |
Delta-Fly Pharma,Inc.4598 |
Position 147,500 shares |
Ratio 1.7900% |
▲0.1400%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-12-06 |
Delta-Fly Pharma,Inc.4598 |
Position 136,600 shares |
Ratio 1.6500% |
▼0.3800%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-11-22 |
Delta-Fly Pharma,Inc.4598 |
Position 136,600 shares |
Ratio 2.0300% |
▲0.3799%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-11-15 |
Delta-Fly Pharma,Inc.4598 |
Position 136,600 shares |
Ratio 1.6500% |
▼0.4301%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-10-06 |
CAVE Interactive CO.,LTD.3760 |
Position 77,900 shares |
Ratio 1.1600% |
▲0.1499%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-10-05 |
CAVE Interactive CO.,LTD.3760 |
Position 67,900 shares |
Ratio 1.0100% |
▲0.1099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-10-04 |
CAVE Interactive CO.,LTD.3760 |
Position 60,600 shares |
Ratio 0.9000% |
▲0.1200%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-10-02 |
CAVE Interactive CO.,LTD.3760 |
Position 52,200 shares |
Ratio 0.7800% |
▲0.1099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-09-29 |
CAVE Interactive CO.,LTD.3760 |
Position 44,800 shares |
Ratio 0.6700% |
▲0.0900%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-09-28 |
CAVE Interactive CO.,LTD.3760 |
Position 39,200 shares |
Ratio 0.5800% |
▲0.1199%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-08-29 |
Open Door Inc.3926 |
Position 206,000 shares |
Ratio 0.6500% |
▼0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-07-27 |
Delta-Fly Pharma,Inc.4598 |
Position 136,600 shares |
Ratio 2.0800% |
▲0.2099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-07-05 |
Open Door Inc.3926 |
Position 225,800 shares |
Ratio 0.7200% |
▲0.0699%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-26 |
Open Door Inc.3926 |
Position 203,900 shares |
Ratio 0.6500% |
▲0.1200%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-23 |
DNA Chip Research Inc.2397 |
Position 57,900 shares |
Ratio 0.9100% |
▲0.1600%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-21 |
DNA Chip Research Inc.2397 |
Position 47,900 shares |
Ratio 0.7500% |
▲0.1500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-15 |
Open Door Inc.3926 |
Position 167,900 shares |
Ratio 0.5300% |
▲0.1300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-12 |
DNA Chip Research Inc.2397 |
Position 38,700 shares |
Ratio 0.6000% |
▲0.0999%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-06-09 |
DNA Chip Research Inc.2397 |
Position 31,800 shares |
Ratio 0.5000% |
▲0.1800%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-05-22 |
Delta-Fly Pharma,Inc.4598 |
Position 122,600 shares |
Ratio 1.8700% |
▲0.2500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-05-19 |
Delta-Fly Pharma,Inc.4598 |
Position 103,200 shares |
Ratio 1.6200% |
▲0.2500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-05-17 |
Delta-Fly Pharma,Inc.4598 |
Position 87,400 shares |
Ratio 1.3700% |
▲0.1800%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-05-01 |
Allied Architects,Inc.6081 |
Position 144,000 shares |
Ratio 1.0100% |
▲0.1099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-04-26 |
Allied Architects,Inc.6081 |
Position 129,300 shares |
Ratio 0.9000% |
▲0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-04-25 |
Allied Architects,Inc.6081 |
Position 119,200 shares |
Ratio 0.8300% |
▲0.0699%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-04-20 |
Allied Architects,Inc.6081 |
Position 109,100 shares |
Ratio 0.7600% |
▲0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-04-19 |
Delta-Fly Pharma,Inc.4598 |
Position 76,200 shares |
Ratio 1.1900% |
▼0.0201%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-04-10 |
Allied Architects,Inc.6081 |
Position 99,400 shares |
Ratio 0.6900% |
▲0.1699%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-03-30 |
Allied Architects,Inc.6081 |
Position 75,000 shares |
Ratio 0.5200% |
▲0.1100%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-03-09 |
Delta-Fly Pharma,Inc.4598 |
Position 61,500 shares |
Ratio 0.9600% |
▲0.0799%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-03-07 |
Delta-Fly Pharma,Inc.4598 |
Position 56,400 shares |
Ratio 0.8800% |
▲0.1300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-02-27 |
Delta-Fly Pharma,Inc.4598 |
Position 47,800 shares |
Ratio 0.7500% |
▲0.1400%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-02-17 |
Delta-Fly Pharma,Inc.4598 |
Position 39,300 shares |
Ratio 0.6100% |
▲0.0200%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-02-07 |
Delta-Fly Pharma,Inc.4598 |
Position 37,000 shares |
Ratio 0.5900% |
▲0.0999%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2023-01-25 |
W-SCOPE Corporation6619 |
Position 299,500 shares |
Ratio 0.5400% |
▲0.1300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-11-11 |
PLAID,Inc.4165 |
Position 180,600 shares |
Ratio 0.4600% |
▼0.3300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-09-30 |
CareNet,Inc.2150 |
Position 211,400 shares |
Ratio 0.4500% |
▼0.1400%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-09-13 |
CareNet,Inc.2150 |
Position 276,600 shares |
Ratio 0.5900% |
▼0.0201%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-08-25 |
PLAID,Inc.4165 |
Position 306,000 shares |
Ratio 0.7900% |
▲0.1300%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-08-24 |
PLAID,Inc.4165 |
Position 255,300 shares |
Ratio 0.6600% |
▲0.1800%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-05-13 |
ACSL Ltd.6232 |
Position 79,500 shares |
Ratio 0.6400% |
▲0.0999%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-05-12 |
ACSL Ltd.6232 |
Position 67,400 shares |
Ratio 0.5400% |
▲0.1000%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-03-31 |
giftee Inc.4449 |
Position 206,700 shares |
Ratio 0.7100% |
▲0.0599%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-03-29 |
giftee Inc.4449 |
Position 187,400 shares |
Ratio 0.6500% |
▲0.1500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-03-11 |
giftee Inc.4449 |
Position 144,700 shares |
Ratio 0.5000% |
▲0.1699%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-01-20 |
CareNet,Inc.2150 |
Position 286,400 shares |
Ratio 0.6100% |
▲0.1099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2022-01-11 |
CareNet,Inc.2150 |
Position 236,700 shares |
Ratio 0.5000% |
▲0.0999%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2021-08-27 |
BrainPad Inc.3655 |
Position 35,500 shares |
Ratio 0.4700% |
▼0.0801%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2021-08-25 |
BrainPad Inc.3655 |
Position 40,900 shares |
Ratio 0.5500% |
▼0.0500%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2021-05-24 |
QB Net Holdings Co.,Ltd.6571 |
Position 63,900 shares |
Ratio 0.4900% |
▼0.0101%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2021-01-28 |
QB Net Holdings Co.,Ltd.6571 |
Position 63,900 shares |
Ratio 0.5000% |
▲0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2021-01-26 |
S-Pool,Inc.2471 |
Position 379,100 shares |
Ratio 0.4700% |
▼0.0601%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2020-12-18 |
S-Pool,Inc.2471 |
Position 419,300 shares |
Ratio 0.5300% |
▲0.1000%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2020-12-08 |
BrainPad Inc.3655 |
Position 44,700 shares |
Ratio 0.6000% |
▲0.0699%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2020-12-04 |
BrainPad Inc.3655 |
Position 39,600 shares |
Ratio 0.5300% |
▲0.0700%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2020-06-12 |
RaQualia Pharma Inc.4579 |
Position 111,400 shares |
Ratio 0.5300% |
▼0.1000%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2019-08-15 |
RaQualia Pharma Inc.4579 |
Position 130,300 shares |
Ratio 0.6300% |
▲0.1099%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|
| 2019-07-12 |
RaQualia Pharma Inc.4579 |
Position 108,400 shares |
Ratio 0.5200% |
▲0.1100%
|
Arrowstreet International Equity - EAFE Alpha Extension Fund
|