2016/07/04 | BlackRock(Pan Asia) | 0.480% | -0.100% | 91,700株 | -18,600 | 報告義務消失 |
2016/06/22 | BlackRock(Pan Asia) | 0.580% | -0.100% | 110,300株 | -18,000 | |
2016/06/13 | BlackRock(Pan Asia) | 0.680% | -0.110% | 128,300株 | -21,200 | |
2016/04/14 | BlackRock(Pan Asia) | 0.790% | -0.100% | 149,500株 | -18,000 | |
2016/03/10 | BlackRock(Pan Asia) | 0.890% | -0.090% | 167,500株 | -17,400 | |
2016/02/02 | BlackRock(APAC) | 0.490% | -0.100% | 93,400株 | -18,200 | 報告義務消失 |
2016/02/02 | BlackRock(Pan Asia) | 0.980% | -0.090% | 184,900株 | -16,100 | |
2016/01/14 | BlackRock(APAC) | 0.590% | 0% | 111,600株 | +200 | |
2015/12/22 | BlackRock(Pan Asia) | 1.070% | -0.100% | 201,000株 | -19,000 | |
2015/12/17 | BlackRock(APAC) | 0.590% | -0.090% | 111,400株 | -17,600 | |
2015/12/16 | BlackRock(APAC) | 0.680% | -0.080% | 129,000株 | -14,600 | |
2015/12/08 | BlackRock(APAC) | 0.760% | -0.070% | 143,600株 | -13,200 | |
2015/11/30 | BlackRock(Pan Asia) | 1.170% | -0.030% | 220,000株 | -6,400 | |
2015/11/18 | BlackRock(APAC) | 0.830% | -0.090% | 156,800株 | -17,000 | |
2015/11/04 | BlackRock(APAC) | 0.920% | +0.100% | 173,800株 | +19,700 | |
2015/10/27 | BlackRock(APAC) | 0.820% | +0.120% | 154,100株 | +22,000 | |
2015/10/22 | BlackRock(JP Market Neutral) | 0.480% | -0.030% | 91,700株 | -5,100 | 報告義務消失 |
2015/10/02 | BlackRock(APAC) | 0.700% | +0.100% | 132,100株 | +19,100 | |
2015/09/11 | BlackRock(Pan Asia) | 1.200% | +0.100% | 226,400株 | +20,200 | |
2015/08/28 | BlackRock(JP Market Neutral) | 0.510% | 0% | 96,800株 | | |
2015/08/21 | BlackRock(APAC) | 0.600% | +0.080% | 113,000株 | +14,700 | |
2015/08/13 | BlackRock(APAC) | 0.520% | +0.010% | 98,300株 | +1,800 | |
2015/08/07 | BlackRock(Pan Asia) | 1.100% | +0.070% | 206,200株 | +12,300 | |
2015/07/10 | BlackRock(APAC) | 0.510% | 0% | 96,500株 | | |
2015/07/10 | BlackRock(Pan Asia) | 1.030% | +0.130% | 193,900株 | +24,200 | |
2015/05/27 | BlackRock(Pan Asia) | 0.900% | +0.090% | 169,700株 | +16,400 | |
2015/05/14 | BlackRock(Pan Asia) | 0.810% | +0.110% | 153,300株 | +21,900 | |
2015/04/24 | BlackRock(Pan Asia) | 0.700% | +0.100% | 131,400株 | +17,700 | |
2015/04/07 | BlackRock(Pan Asia) | 0.600% | +0.080% | 113,700株 | +15,200 | |
2015/03/25 | BlackRock(Pan Asia) | 0.520% | 0% | 98,500株 | | |
2015/02/03 | Terra Grove Japan | 0.470% | -0.100% | 87,800株 | -18,300 | 報告義務消失 |
2015/01/20 | Terra Grove Japan | 0.570% | -0.040% | 106,100株 | -8,200 | |
2015/01/19 | Terra Grove Japan | 0.610% | +0.010% | 114,300株 | +2,000 | |
2015/01/14 | Terra Grove Japan | 0.600% | -0.050% | 112,300株 | -8,700 | |
2015/01/08 | Terra Grove Japan | 0.650% | +0.110% | 121,000株 | +20,300 | |
2015/01/07 | Terra Grove Japan | 0.540% | 0% | 100,700株 | | 再IN(前回2014-12-18) |
2014/12/18 | Terra Grove Japan | 0.470% | -0.030% | 88,200株 | -5,500 | 報告義務消失 |
2014/12/17 | Terra Grove Japan | 0.500% | 0% | 93,700株 | | |
2014/11/20 | Morgan Stanley & Co. | 0.480% | -0.030% | 90,600株 | -5,200 | 報告義務消失 |
2014/11/19 | Morgan Stanley & Co. | 0.510% | 0% | 95,800株 | | |