2015/10/13 | Lansdowne(Euro Equity MF) | 0.770% | -0.120% | 13,261,013株 | -1,925,000 | |
2015/10/13 | UBS AG | 0.720% | 0% | 12,288,348株 | -42,000 | |
2015/10/13 | モルガン・スタンレーMUFG | 2.820% | +0.170% | 48,056,061株 | +2,869,443 | |
2015/10/13 | GOLDMAN SACHS | 1.090% | +0.130% | 18,664,055株 | +2,164,240 | |
2015/10/09 | UBS AG | 0.720% | 0% | 12,330,348株 | -84,000 | |
2015/10/09 | Merrill Lynch international | 0.620% | +0.010% | 10,590,858株 | +190,248 | |
2015/10/08 | UBS AG | 0.720% | 0% | 12,414,348株 | +129,000 | |
2015/10/08 | モルガン・スタンレーMUFG | 2.650% | +0.170% | 45,186,618株 | +2,955,000 | |
2015/10/07 | UBS AG | 0.720% | +0.010% | 12,285,348株 | +67,000 | |
2015/10/07 | Deutsche Bank London | 0.190% | -0.390% | 3,261,102株 | -6,689,000 | 報告義務消失 |
2015/10/06 | UBS AG | 0.710% | +0.070% | 12,218,348株 | +1,261,000 | |
2015/10/06 | モルガン・スタンレーMUFG | 2.480% | -0.030% | 42,231,618株 | -611,637 | |
2015/10/05 | UBS AG | 0.640% | +0.080% | 10,957,348株 | +1,407,000 | |
2015/10/02 | UBS AG | 0.560% | 0% | 9,550,348株 | -60,000 | |
2015/10/02 | Merrill Lynch international | 0.610% | -0.060% | 10,400,610株 | -1,130,190 | |
2015/10/01 | UBS AG | 0.560% | 0% | 9,610,348株 | +54,000 | |
2015/10/01 | モルガン・スタンレーMUFG | 2.510% | +0.050% | 42,843,255株 | +890,794 | |
2015/10/01 | Deutsche Bank London | 0.580% | -0.140% | 9,950,102株 | -2,422,000 | |
2015/10/01 | GOLDMAN SACHS | 0.960% | +0.150% | 16,499,815株 | +2,583,192 | |
2015/09/30 | UBS AG | 0.560% | 0% | 9,556,348株 | +19,000 | |
2015/09/30 | Merrill Lynch international | 0.670% | -0.040% | 11,530,800株 | -635,950 | |
2015/09/30 | Deutsche Bank London | 0.720% | +0.080% | 12,372,102株 | +1,375,000 | |
2015/09/29 | Lansdowne(Euro Equity MF) | 0.890% | -0.120% | 15,186,013株 | -2,151,000 | |
2015/09/29 | UBS AG | 0.560% | -0.060% | 9,537,348株 | -1,011,000 | |
2015/09/29 | GOLDMAN SACHS | 0.810% | 0% | 13,916,623株 | | 再IN(前回2015-08-28) |
2015/09/28 | UBS AG | 0.620% | +0.010% | 10,548,348株 | +11,000 | |
2015/09/28 | Deutsche Bank London | 0.640% | +0.140% | 10,997,102株 | +2,357,000 | |
2015/09/25 | Merrill Lynch international | 0.710% | +0.070% | 12,166,750株 | +1,194,000 | |
2015/09/24 | UBS AG | 0.610% | -0.010% | 10,537,348株 | -28,000 | |
2015/09/24 | モルガン・スタンレーMUFG | 2.460% | +0.270% | 41,952,461株 | +4,590,427 | |
2015/09/24 | Merrill Lynch international | 0.640% | +0.090% | 10,972,750株 | +1,464,379 | |
2015/09/24 | Deutsche Bank London | 0.500% | 0% | 8,640,102株 | | 再IN(前回2015-08-04) |
2015/09/18 | UBS AG | 0.620% | -0.020% | 10,565,348株 | -432,000 | |
2015/09/17 | UBS AG | 0.610% | 0% | 10,487,348株 | -32,000 | |
2015/09/16 | UBS AG | 0.610% | 0% | 10,519,348株 | -13,025 | |
2015/09/15 | UBS AG | 0.610% | -0.010% | 10,532,373株 | -113,000 | |
2015/09/14 | UBS AG | 0.620% | -0.010% | 10,645,373株 | -97,000 | |
2015/09/14 | Merrill Lynch international | 0.550% | +0.010% | 9,508,371株 | +272,181 | |
2015/09/11 | UBS AG | 0.630% | 0% | 10,742,373株 | -52,000 | |
2015/09/10 | UBS AG | 0.630% | -0.010% | 10,794,373株 | -148,000 | |
2015/09/10 | Merrill Lynch international | 0.560% | -0.010% | 9,613,930株 | -107,000 | |
2015/09/09 | UBS AG | 0.640% | -0.010% | 10,942,373株 | -176,296 | |
2015/09/09 | Merrill Lynch international | 0.570% | +0.010% | 9,720,930株 | +161,000 | |
2015/09/08 | Morgan Stanley & Co. | 0.800% | +0.010% | 13,653,601株 | +73,000 | |
2015/09/08 | UBS AG | 0.650% | +0.010% | 11,118,669株 | +211,321 | |
2015/09/07 | Morgan Stanley & Co. | 0.790% | -0.040% | 13,580,601株 | -668,000 | |
2015/09/07 | UBS AG | 0.640% | +0.010% | 10,907,348株 | +75,000 | |
2015/09/03 | UBS AG | 0.630% | 0% | 10,832,348株 | -44,000 | |
2015/09/02 | UBS AG | 0.630% | -0.010% | 10,876,348株 | -65,000 | |
2015/09/02 | Merrill Lynch international | 0.560% | +0.020% | 9,559,930株 | +323,740 | |
2015/09/01 | UBS AG | 0.640% | 0% | 10,941,348株 | -56,000 | |
2015/08/31 | UBS AG | 0.640% | 0% | 10,997,348株 | -18,000 | |
2015/08/31 | Merrill Lynch international | 0.540% | +0.010% | 9,236,190株 | +84,078 | |
2015/08/28 | Lansdowne(Euro Equity MF) | 1.010% | -0.250% | 17,337,013株 | -4,250,000 | |
2015/08/28 | UBS AG | 0.640% | +0.020% | 11,015,348株 | +357,000 | |
2015/08/28 | Merrill Lynch international | 0.530% | -0.010% | 9,152,112株 | -44,000 | |
2015/08/28 | GOLDMAN SACHS | 0.320% | -0.570% | 5,596,823株 | -9,633,000 | 報告義務消失 |
2015/08/27 | UBS AG | 0.620% | +0.010% | 10,658,348株 | +193,000 | |
2015/08/27 | Merrill Lynch international | 0.540% | +0.020% | 9,196,112株 | +264,000 | |
2015/08/27 | GOLDMAN SACHS | 0.890% | -0.010% | 15,229,823株 | -98,000 | |
2015/08/26 | UBS AG | 0.610% | -0.010% | 10,465,348株 | -203,000 | |
2015/08/26 | モルガン・スタンレーMUFG | 2.590% | -0.010% | 44,155,151株 | -192,000 | |
2015/08/26 | GOLDMAN SACHS | 0.900% | +0.020% | 15,327,823株 | +347,000 | |
2015/08/25 | 個人 | 0.170% | -0.410% | 3,000,000株 | -7,000,000 | 報告義務消失#1 |
2015/08/25 | UBS AG | 0.620% | -0.020% | 10,668,348株 | -237,000 | |
2015/08/25 | Merrill Lynch international | 0.520% | +0.010% | 8,932,112株 | +135,685 | |
2015/08/24 | 個人 | 0.580% | -0.190% | 10,000,000株 | -3,257,000 | #2 |
2015/08/24 | UBS AG | 0.640% | +0.020% | 10,905,348株 | +231,000 | |
2015/08/24 | Merrill Lynch international | 0.510% | -0.010% | 8,796,427株 | -180,000 | |
2015/08/24 | GOLDMAN SACHS | 0.880% | -0.130% | 14,980,823株 | -2,207,000 | |
2015/08/21 | 個人 | 0.770% | -0.050% | 13,257,000株 | -743,000 | #3 |
2015/08/21 | UBS AG | 0.620% | 0% | 10,674,348株 | +25,000 | |
2015/08/21 | Merrill Lynch international | 0.520% | -0.010% | 8,976,427株 | -127,600 | |
2015/08/20 | UBS AG | 0.620% | 0% | 10,649,348株 | -29,000 | |
2015/08/20 | モルガン・スタンレーMUFG | 2.600% | +0.020% | 44,347,151株 | +384,000 | |
2015/08/19 | UBS AG | 0.620% | 0% | 10,678,348株 | -27,000 | |
2015/08/19 | モルガン・スタンレーMUFG | 2.580% | +0.130% | 43,963,151株 | +2,264,000 | |
2015/08/19 | Merrill Lynch international | 0.530% | -0.030% | 9,104,027株 | -508,000 | |
2015/08/18 | UBS AG | 0.620% | -0.010% | 10,705,348株 | -161,000 | |
2015/08/18 | モルガン・スタンレーMUFG | 2.450% | +0.110% | 41,699,151株 | +1,743,000 | |
2015/08/18 | Merrill Lynch international | 0.560% | -0.020% | 9,612,027株 | -273,200 | |
2015/08/17 | UBS AG | 0.630% | 0% | 10,866,348株 | -4,000 | |
2015/08/17 | モルガン・スタンレーMUFG | 2.340% | +0.130% | 39,956,151株 | +2,225,000 | |
2015/08/17 | Merrill Lynch international | 0.580% | +0.010% | 9,885,227株 | +23,000 | |
2015/08/14 | UBS AG | 0.630% | 0% | 10,870,348株 | +23,000 | |
2015/08/14 | モルガン・スタンレーMUFG | 2.210% | +0.020% | 37,731,151株 | +369,117 | |
2015/08/14 | Merrill Lynch international | 0.570% | -0.010% | 9,862,227株 | -142,000 | |
2015/08/13 | UBS AG | 0.630% | 0% | 10,847,348株 | +127,000 | |
2015/08/12 | UBS AG | 0.630% | +0.020% | 10,720,348株 | +329,000 | |
2015/08/12 | Merrill Lynch international | 0.580% | -0.010% | 10,004,227株 | -203,000 | |
2015/08/11 | UBS AG | 0.610% | -0.020% | 10,391,348株 | -489,000 | |
2015/08/11 | モルガン・スタンレーMUFG | 2.190% | -0.020% | 37,362,034株 | -254,000 | |
2015/08/11 | Merrill Lynch international | 0.590% | -0.020% | 10,207,227株 | -288,000 | |
2015/08/11 | GOLDMAN SACHS | 1.010% | +0.110% | 17,187,823株 | +1,876,061 | |
2015/08/10 | UBS AG | 0.630% | -0.010% | 10,880,348株 | -144,000 | |
2015/08/10 | モルガン・スタンレーMUFG | 2.210% | +0.100% | 37,616,034株 | +1,562,000 | |
2015/08/07 | UBS AG | 0.640% | 0% | 11,024,348株 | -12,000 | |
2015/08/07 | Merrill Lynch international | 0.610% | -0.010% | 10,495,227株 | -62,000 | |
2015/08/06 | Morgan Stanley & Co. | 0.830% | +0.040% | 14,248,601株 | +676,000 | |
2015/08/06 | UBS AG | 0.640% | +0.010% | 11,036,348株 | +219,000 | |