2016/01/15 | Lansdowne(Euro Equity MF) | 0.850% | -0.060% | 14,513,013株 | -998,000 | |
2016/01/15 | UBS AG | 0.800% | +0.020% | 13,647,348株 | +322,000 | |
2016/01/15 | モルガン・スタンレーMUFG | 2.740% | -0.240% | 46,708,450株 | -4,040,000 | |
2016/01/15 | Merrill Lynch international | 0.730% | +0.120% | 12,447,099株 | +2,036,000 | |
2016/01/15 | GOLDMAN SACHS | 0.820% | +0.100% | 14,090,612株 | +1,826,000 | |
2016/01/14 | UBS AG | 0.780% | +0.010% | 13,325,348株 | +151,000 | |
2016/01/14 | Merrill Lynch international | 0.610% | +0.010% | 10,411,099株 | +48,000 | |
2016/01/14 | Deutsche Bank London | 1.050% | +0.060% | 17,959,982株 | +1,056,000 | |
2016/01/13 | UBS AG | 0.770% | 0% | 13,174,348株 | -57,000 | |
2016/01/13 | Merrill Lynch international | 0.600% | -0.010% | 10,363,099株 | -74,173 | |
2016/01/13 | Deutsche Bank London | 0.990% | -0.010% | 16,903,982株 | -248,000 | |
2016/01/12 | 個人 | 0.760% | 0% | 13,040,000株 | | #1 |
2016/01/12 | UBS AG | 0.770% | +0.030% | 13,231,348株 | +521,000 | |
2016/01/12 | Deutsche Bank London | 1.000% | +0.080% | 17,151,982株 | +1,371,000 | |
2016/01/08 | UBS AG | 0.740% | +0.010% | 12,710,348株 | +137,000 | |
2016/01/08 | モルガン・スタンレーMUFG | 2.980% | -0.020% | 50,748,450株 | -301,000 | |
2016/01/08 | Merrill Lynch international | 0.610% | +0.010% | 10,437,272株 | +136,233 | |
2016/01/08 | GOLDMAN SACHS | 0.720% | +0.100% | 12,264,612株 | +1,585,800 | |
2016/01/07 | UBS AG | 0.730% | 0% | 12,573,348株 | +27,000 | |
2016/01/07 | モルガン・スタンレーMUFG | 3.000% | +0.010% | 51,049,450株 | +128,000 | |
2016/01/06 | UBS AG | 0.730% | +0.010% | 12,546,348株 | +239,000 | |
2016/01/06 | Merrill Lynch international | 0.600% | -0.010% | 10,301,039株 | -100,000 | |
2016/01/06 | Deutsche Bank London | 0.920% | -0.220% | 15,780,982株 | -3,766,000 | |
2016/01/05 | UBS AG | 0.720% | +0.010% | 12,307,348株 | +71,000 | |
2016/01/05 | Merrill Lynch international | 0.610% | +0.010% | 10,401,039株 | +121,812 | |
2016/01/04 | UBS AG | 0.710% | 0% | 12,236,348株 | +30,000 | |
2015/12/30 | 個人 | 0.110% | -0.430% | 2,040,000株 | -7,164,000 | 報告義務消失#2 |
2015/12/30 | UBS AG | 0.710% | 0% | 12,206,348株 | +64,000 | |
2015/12/30 | Merrill Lynch international | 0.600% | +0.090% | 10,279,227株 | +1,462,129 | |
2015/12/29 | UBS AG | 0.710% | +0.010% | 12,142,348株 | +138,000 | |
2015/12/28 | Lansdowne(Euro Equity MF) | 0.910% | +0.080% | 15,511,013株 | +1,250,000 | |
2015/12/28 | UBS AG | 0.700% | 0% | 12,004,348株 | +17,990 | |
2015/12/28 | モルガン・スタンレーMUFG | 2.990% | -0.010% | 50,921,450株 | -134,000 | |
2015/12/28 | Deutsche Bank London | 1.140% | -0.080% | 19,546,982株 | -1,241,000 | |
2015/12/25 | UBS AG | 0.700% | 0% | 11,986,358株 | -23,000 | |
2015/12/25 | モルガン・スタンレーMUFG | 3.000% | +0.100% | 51,055,450株 | +1,644,000 | |
2015/12/25 | Deutsche Bank London | 1.220% | +0.090% | 20,787,982株 | +1,501,000 | |
2015/12/24 | UBS AG | 0.700% | 0% | 12,009,358株 | -60,000 | |
2015/12/24 | Merrill Lynch international | 0.510% | -0.010% | 8,817,098株 | -74,000 | |
2015/12/22 | UBS AG | 0.700% | -0.020% | 12,069,358株 | -309,000 | |
2015/12/22 | Merrill Lynch international | 0.520% | 0% | 8,891,098株 | | 再IN(前回2015-11-06) |
2015/12/21 | Lansdowne(Euro Equity MF) | 0.830% | +0.060% | 14,261,013株 | +1,000,000 | |
2015/12/21 | UBS AG | 0.720% | +0.010% | 12,378,358株 | +244,000 | |
2015/12/18 | UBS AG | 0.710% | +0.010% | 12,134,358株 | +159,000 | |
2015/12/18 | Deutsche Bank London | 1.130% | +0.130% | 19,286,982株 | +2,269,000 | |
2015/12/17 | UBS AG | 0.700% | +0.020% | 11,975,358株 | +384,000 | |
2015/12/16 | UBS AG | 0.680% | 0% | 11,591,358株 | -30,000 | |
2015/12/16 | Deutsche Bank London | 1.000% | +0.390% | 17,017,982株 | +6,543,000 | |
2015/12/15 | UBS AG | 0.680% | +0.010% | 11,621,358株 | +127,000 | |
2015/12/14 | UBS AG | 0.670% | +0.010% | 11,494,358株 | +165,010 | |
2015/12/14 | Deutsche Bank London | 0.610% | +0.070% | 10,474,982株 | +1,255,000 | |
2015/12/11 | UBS AG | 0.660% | +0.060% | 11,329,348株 | +1,018,000 | |
2015/12/11 | モルガン・スタンレーMUFG | 2.900% | +0.070% | 49,411,450株 | +1,103,000 | |
2015/12/10 | UBS AG | 0.600% | +0.070% | 10,311,348株 | +1,293,000 | |
2015/12/09 | UBS AG | 0.530% | 0% | 9,018,348株 | | 再IN(前回2015-11-30) |
2015/12/02 | モルガン・スタンレーMUFG | 2.830% | +0.070% | 48,308,450株 | +1,208,000 | |
2015/12/02 | Deutsche Bank London | 0.540% | 0% | 9,219,982株 | | 再IN(前回2015-10-26) |
2015/11/30 | UBS AG | 0.090% | -0.530% | 1,677,338株 | -8,929,000 | 報告義務消失 |
2015/11/30 | モルガン・スタンレーMUFG | 2.760% | -0.370% | 47,100,450株 | -6,182,634 | |
2015/11/30 | GOLDMAN SACHS | 0.620% | -0.570% | 10,678,812株 | -9,590,243 | |
2015/11/27 | Egerton Long-Short | 0.800% | +0.130% | 13,616,112株 | +2,049,000 | |
2015/11/27 | UBS AG | 0.620% | -0.070% | 10,606,338株 | -1,138,010 | |
2015/11/27 | モルガン・スタンレーMUFG | 3.130% | +0.050% | 53,283,084株 | +837,000 | |
2015/11/26 | UBS AG | 0.690% | 0% | 11,744,348株 | -131,000 | |
2015/11/25 | Egerton Long-Short | 0.670% | 0% | 11,567,112株 | | |
2015/11/25 | UBS AG | 0.690% | -0.010% | 11,875,348株 | -36,000 | |
2015/11/25 | モルガン・スタンレーMUFG | 3.080% | -0.690% | 52,446,084株 | -11,779,812 | |
2015/11/24 | UBS AG | 0.700% | -0.020% | 11,911,348株 | -481,000 | |
2015/11/24 | モルガン・スタンレーMUFG | 3.770% | -0.040% | 64,225,896株 | -624,241 | |
2015/11/20 | UBS AG | 0.720% | 0% | 12,411,348株 | +19,000 | |
2015/11/19 | UBS AG | 0.720% | 0% | 12,392,348株 | +54,785 | |
2015/11/18 | UBS AG | 0.720% | 0% | 12,337,563株 | -28,785 | |
2015/11/18 | GOLDMAN SACHS | 1.190% | -0.010% | 20,269,055株 | -233,000 | |
2015/11/17 | UBS AG | 0.720% | 0% | 12,366,348株 | +5,000 | |
2015/11/16 | UBS AG | 0.720% | 0% | 12,361,348株 | +65,000 | |
2015/11/13 | UBS AG | 0.720% | 0% | 12,296,348株 | +23,000 | |
2015/11/13 | GOLDMAN SACHS | 1.200% | +0.010% | 20,502,055株 | +240,000 | |
2015/11/12 | Fujiwara Global Fund | 0.530% | 0% | 9,102,000株 | | |
2015/11/12 | UBS AG | 0.720% | 0% | 12,273,348株 | -92,000 | |
2015/11/12 | モルガン・スタンレーMUFG | 3.810% | +0.020% | 64,850,137株 | +249,347 | |
2015/11/11 | UBS AG | 0.720% | 0% | 12,365,348株 | -41,000 | |
2015/11/11 | GOLDMAN SACHS | 1.190% | -0.010% | 20,262,055株 | -260,000 | |
2015/11/10 | 個人 | 0.540% | 0% | 9,204,000株 | | #3 |
2015/11/10 | UBS AG | 0.720% | 0% | 12,406,348株 | +68,000 | |
2015/11/10 | GOLDMAN SACHS | 1.200% | +0.010% | 20,522,055株 | +127,000 | |
2015/11/09 | GOLDMAN SACHS | 1.190% | -0.010% | 20,395,055株 | -63,000 | |
2015/11/06 | UBS AG | 0.720% | 0% | 12,338,348株 | -34,000 | |
2015/11/06 | Merrill Lynch international | 0.460% | -0.170% | 7,959,101株 | -2,791,000 | 報告義務消失 |
2015/11/06 | GOLDMAN SACHS | 1.200% | +0.010% | 20,458,055株 | +68,000 | |
2015/11/05 | UBS AG | 0.720% | 0% | 12,372,348株 | +7,000 | |
2015/11/05 | Merrill Lynch international | 0.630% | +0.020% | 10,750,101株 | +206,870 | |
2015/11/04 | UBS AG | 0.720% | -0.010% | 12,365,348株 | -120,000 | |
2015/11/04 | Merrill Lynch international | 0.610% | -0.010% | 10,543,231株 | -52,307 | |
2015/11/04 | GOLDMAN SACHS | 1.190% | -0.010% | 20,390,055株 | -137,000 | |
2015/11/02 | UBS AG | 0.730% | 0% | 12,485,348株 | -2,000 | |
2015/10/30 | UBS AG | 0.730% | +0.020% | 12,487,348株 | +325,000 | |
2015/10/30 | GOLDMAN SACHS | 1.200% | +0.100% | 20,527,055株 | +1,720,000 | |
2015/10/29 | UBS AG | 0.710% | 0% | 12,162,348株 | +47,000 | |
2015/10/29 | Merrill Lynch international | 0.620% | +0.010% | 10,595,538株 | +176,000 | |
2015/10/28 | UBS AG | 0.710% | 0% | 12,115,348株 | -22,000 | |