2022/06/07 | Merrill Lynch international | 0.450% | -0.080% | 60,036株 | -10,400 | 報告義務消失 |
2022/06/06 | Merrill Lynch international | 0.530% | -0.010% | 70,436株 | -1,900 | |
2022/06/03 | Merrill Lynch international | 0.540% | -0.020% | 72,336株 | -1,800 | |
2022/06/02 | Merrill Lynch international | 0.560% | +0.030% | 74,136株 | +3,600 | |
2022/06/01 | Merrill Lynch international | 0.530% | -0.010% | 70,536株 | -800 | |
2022/05/31 | Merrill Lynch international | 0.540% | 0% | 71,336株 | | |
2021/09/15 | Arrowstreet ESG Global Equity | 0.490% | 0% | 64,600株 | 0 | 報告義務消失 |
2020/10/16 | 野村證券 | 0.020% | -1.710% | 3,680株 | -221,100 | 報告義務消失 |
2020/10/06 | 野村證券 | 1.730% | -0.130% | 224,780株 | -16,400 | |
2020/10/02 | 野村證券 | 1.860% | -0.130% | 241,180株 | -16,900 | |
2020/09/15 | 野村證券 | 1.990% | 0% | 258,080株 | | |
2018/07/06 | Credit Suisse Securities | 0.480% | -0.020% | 63,327株 | -1,700 | 報告義務消失 |
2018/06/15 | Credit Suisse Securities | 0.500% | 0% | 65,027株 | | |
2013/07/05 | BlackRock(Pan Asia) | 0.230% | -0.030% | 29,900株 | -3,900 | 報告義務消失 |
2013/07/04 | BlackRock(Pan Asia) | 0.260% | -0.020% | 33,800株 | -2,600 | |
2013/07/03 | BlackRock(Pan Asia) | 0.280% | 0% | 36,400株 | -1,000 | |
2013/07/02 | BlackRock(Pan Asia) | 0.280% | -0.020% | 37,400株 | -2,600 | |
2013/05/09 | BlackRock(Pan Asia) | 0.300% | +0.020% | 40,000株 | +2,600 | |
2013/05/08 | BlackRock(Pan Asia) | 0.280% | +0.020% | 37,400株 | +3,000 | |
2013/05/02 | BlackRock(Pan Asia) | 0.260% | 0% | 34,400株 | | |
2013/01/17 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 31,700株 | -2,200 | 報告義務消失 |
2013/01/15 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 33,900株 | -2,300 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 36,200株 | -900 | |
2012/12/06 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 37,100株 | -100 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.290% | 0% | 37,200株 | -100 | |
2012/11/27 | BlackRock 32 Capital Fund | 0.290% | 0% | 37,300株 | | |