2021/05/18 | Integrated Core Strategies | 1.710% | +0.080% | 3,334,299株 | +144,300 | |
2021/05/17 | Integrated Core Strategies | 1.630% | +0.100% | 3,189,999株 | +210,600 | |
2021/05/14 | Integrated Core Strategies | 1.530% | +0.130% | 2,979,399株 | +247,400 | |
2021/05/12 | Integrated Core Strategies | 1.400% | +0.060% | 2,731,999株 | +112,900 | |
2021/05/10 | Integrated Core Strategies | 1.340% | +0.060% | 2,619,099株 | +127,000 | |
2021/05/07 | Integrated Core Strategies | 1.280% | +0.280% | 2,492,099株 | +535,200 | |
2021/04/30 | Integrated Core Strategies | 1.000% | +0.100% | 1,956,899株 | +190,700 | |
2021/04/27 | Integrated Core Strategies | 0.900% | +0.050% | 1,766,199株 | +99,600 | |
2021/04/23 | Integrated Core Strategies | 0.850% | +0.140% | 1,666,599株 | +282,400 | |
2021/04/15 | Integrated Core Strategies | 0.710% | +0.110% | 1,384,199株 | +199,900 | |
2021/04/05 | Integrated Core Strategies | 0.600% | +0.100% | 1,184,299株 | +199,300 | |
2021/04/01 | Integrated Core Strategies | 0.500% | 0% | 984,999株 | | |
2021/04/01 | GOLDMAN SACHS | 0.460% | -0.070% | 896,475株 | -148,400 | 報告義務消失 |
2021/03/31 | GOLDMAN SACHS | 0.530% | -0.130% | 1,044,875株 | -253,400 | |
2021/03/26 | GOLDMAN SACHS | 0.660% | -0.070% | 1,298,275株 | -122,600 | |
2021/03/24 | GOLDMAN SACHS | 0.730% | 0% | 1,420,875株 | | |
2020/07/29 | BlackRock(APAC) | 0.350% | -0.230% | 696,000株 | -447,000 | 報告義務消失 |
2020/07/08 | BlackRock(APAC) | 0.580% | -0.110% | 1,143,000株 | -218,300 | |
2020/06/09 | BlackRock(APAC) | 0.690% | -0.070% | 1,361,300株 | -135,500 | |
2020/04/13 | Natixis | 0.250% | -0.260% | 500,000株 | -500,000 | 報告義務消失 |
2020/03/31 | BlackRock(APAC) | 0.760% | -0.060% | 1,496,800株 | -106,500 | |
2020/03/25 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 972,150株 | -143,800 | 報告義務消失 |
2020/03/24 | Merrill Lynch international | 0.490% | -0.120% | 969,723株 | -220,110 | 報告義務消失 |
2020/03/19 | Merrill Lynch international | 0.610% | +0.010% | 1,189,833株 | +3,073 | |
2020/03/17 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 1,115,950株 | -71,100 | |
2020/03/17 | Merrill Lynch international | 0.600% | -0.010% | 1,186,760株 | -860 | |
2020/03/16 | モルガン・スタンレーMUFG | 0.600% | +0.040% | 1,187,050株 | +96,700 | |
2020/03/16 | Merrill Lynch international | 0.610% | +0.020% | 1,187,620株 | +25,800 | |
2020/03/13 | Merrill Lynch international | 0.590% | +0.010% | 1,161,820株 | +26,800 | |
2020/03/12 | Merrill Lynch international | 0.580% | -0.020% | 1,135,020株 | -46,500 | |
2020/03/11 | Merrill Lynch international | 0.600% | +0.010% | 1,181,520株 | +22,100 | |
2020/03/10 | モルガン・スタンレーMUFG | 0.560% | 0% | 1,090,350株 | | 再IN(前回2020-01-07) |
2020/03/10 | Merrill Lynch international | 0.590% | +0.020% | 1,159,420株 | +42,500 | |
2020/03/09 | Merrill Lynch international | 0.570% | +0.020% | 1,116,920株 | +34,600 | |
2020/03/06 | Natixis | 0.510% | 0% | 1,000,000株 | | |
2020/03/06 | Merrill Lynch international | 0.550% | -0.020% | 1,082,320株 | -34,600 | |
2020/03/05 | Merrill Lynch international | 0.570% | -0.010% | 1,116,920株 | -14,400 | |
2020/03/04 | Merrill Lynch international | 0.580% | -0.010% | 1,131,320株 | -30,500 | |
2020/03/03 | Merrill Lynch international | 0.590% | -0.010% | 1,161,820株 | -19,200 | |
2020/03/02 | Merrill Lynch international | 0.600% | -0.010% | 1,181,020株 | -18,284 | |
2020/02/27 | Merrill Lynch international | 0.610% | +0.010% | 1,199,304株 | +28,600 | |
2020/02/25 | Merrill Lynch international | 0.600% | +0.010% | 1,170,704株 | +15,600 | |
2020/02/20 | Merrill Lynch international | 0.590% | -0.010% | 1,155,104株 | -25,700 | |
2020/02/19 | Merrill Lynch international | 0.600% | -0.010% | 1,180,804株 | -13,400 | |
2020/02/17 | Merrill Lynch international | 0.610% | +0.010% | 1,194,204株 | +10,100 | |
2020/02/13 | Merrill Lynch international | 0.600% | -0.010% | 1,184,104株 | -4,500 | |
2020/02/12 | Merrill Lynch international | 0.610% | +0.010% | 1,188,604株 | +4,400 | |
2020/02/07 | Merrill Lynch international | 0.600% | +0.010% | 1,184,204株 | +27,380 | |
2020/02/04 | Merrill Lynch international | 0.590% | +0.010% | 1,156,824株 | +28,000 | |
2020/01/31 | Merrill Lynch international | 0.580% | +0.010% | 1,128,824株 | +8,200 | |
2020/01/24 | Merrill Lynch international | 0.570% | -0.010% | 1,120,624株 | -10,800 | |
2020/01/23 | BlackRock(APAC) | 0.820% | +0.120% | 1,603,300株 | +240,600 | |
2020/01/22 | Merrill Lynch international | 0.580% | +0.020% | 1,131,424株 | +33,700 | |
2020/01/21 | Merrill Lynch international | 0.560% | -0.020% | 1,097,724株 | -40,500 | |
2020/01/20 | Merrill Lynch international | 0.580% | -0.020% | 1,138,224株 | -30,200 | |
2020/01/15 | BlackRock(APAC) | 0.700% | +0.080% | 1,362,700株 | +127,500 | |
2020/01/15 | Merrill Lynch international | 0.600% | +0.020% | 1,168,424株 | +23,000 | |
2020/01/14 | Merrill Lynch international | 0.580% | +0.010% | 1,145,424株 | +31,800 | |
2020/01/10 | Merrill Lynch international | 0.570% | +0.010% | 1,113,624株 | +17,000 | |
2020/01/09 | Merrill Lynch international | 0.560% | -0.010% | 1,096,624株 | -13,200 | |
2020/01/08 | Merrill Lynch international | 0.570% | +0.010% | 1,109,824株 | +9,800 | |
2020/01/07 | モルガン・スタンレーMUFG | 0.490% | -0.030% | 954,241株 | -71,600 | 報告義務消失 |
2020/01/06 | Merrill Lynch international | 0.560% | +0.010% | 1,100,024株 | +20,121 | |
2019/12/30 | Merrill Lynch international | 0.550% | -0.010% | 1,079,903株 | -19,100 | |
2019/12/25 | Merrill Lynch international | 0.560% | +0.010% | 1,099,003株 | +25,000 | |
2019/12/20 | Merrill Lynch international | 0.550% | +0.010% | 1,074,003株 | +14,374 | |
2019/12/16 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,025,841株 | | 再IN(前回2019-12-13) |
2019/12/16 | Merrill Lynch international | 0.540% | +0.010% | 1,059,629株 | +23,000 | |
2019/12/13 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 970,941株 | -147,600 | 報告義務消失 |
2019/12/12 | Merrill Lynch international | 0.530% | +0.010% | 1,036,629株 | +8,900 | |
2019/12/11 | Merrill Lynch international | 0.520% | -0.010% | 1,027,729株 | -6,900 | |
2019/12/10 | Merrill Lynch international | 0.530% | +0.010% | 1,034,629株 | +3,400 | |
2019/12/06 | Merrill Lynch international | 0.520% | -0.010% | 1,031,229株 | -19,200 | |
2019/12/05 | モルガン・スタンレーMUFG | 0.570% | 0% | 1,118,541株 | | |
2019/12/05 | Merrill Lynch international | 0.530% | -0.010% | 1,050,429株 | -18,600 | |
2019/12/02 | Merrill Lynch international | 0.540% | -0.010% | 1,069,029株 | -7,800 | |
2019/11/22 | Merrill Lynch international | 0.550% | +0.010% | 1,076,829株 | +21,200 | |
2019/11/21 | Merrill Lynch international | 0.540% | +0.010% | 1,055,629株 | +23,200 | |
2019/11/20 | Merrill Lynch international | 0.530% | +0.010% | 1,032,429株 | +3,700 | |
2019/11/18 | Merrill Lynch international | 0.520% | +0.010% | 1,028,729株 | +21,100 | |
2019/11/15 | Merrill Lynch international | 0.510% | 0% | 1,007,629株 | | 再IN(前回2019-11-14) |
2019/11/14 | Merrill Lynch international | 0.490% | -0.030% | 959,329株 | -59,600 | 報告義務消失 |
2019/11/13 | Merrill Lynch international | 0.520% | -0.010% | 1,018,929株 | -17,200 | |
2019/11/08 | Merrill Lynch international | 0.530% | +0.010% | 1,036,129株 | +16,700 | |
2019/11/05 | Merrill Lynch international | 0.520% | -0.030% | 1,019,429株 | -70,100 | |
2019/10/31 | Merrill Lynch international | 0.550% | -0.010% | 1,089,529株 | -5,200 | |
2019/10/30 | Merrill Lynch international | 0.560% | +0.010% | 1,094,729株 | +14,500 | |
2019/10/29 | Merrill Lynch international | 0.550% | +0.010% | 1,080,229株 | +27,700 | |
2019/10/25 | Merrill Lynch international | 0.540% | +0.030% | 1,052,529株 | +59,838 | |
2019/10/23 | Merrill Lynch international | 0.510% | +0.010% | 992,691株 | +4,800 | |
2019/10/17 | Merrill Lynch international | 0.500% | -0.010% | 987,891株 | -10,300 | |
2019/10/09 | Merrill Lynch international | 0.510% | +0.010% | 998,191株 | +13,100 | |
2019/10/08 | Merrill Lynch international | 0.500% | 0% | 985,091株 | | |
2019/08/14 | BlackRock(APAC) | 0.620% | +0.120% | 1,235,200株 | +235,500 | |
2019/07/26 | BlackRock(APAC) | 0.500% | 0% | 999,700株 | | |
2017/07/18 | Morgan Stanley & Co. | 0.370% | -0.130% | 743,619株 | -265,288 | 報告義務消失 |
2017/07/11 | Morgan Stanley & Co. | 0.500% | 0% | 1,008,907株 | | 再IN(前回2017-03-17) |
2017/03/17 | Morgan Stanley & Co. | 0.170% | -0.390% | 348,892株 | -772,958 | 報告義務消失 |
2017/03/07 | Morgan Stanley & Co. | 0.560% | -0.100% | 1,121,850株 | -144,548 | |
2017/02/13 | Morgan Stanley & Co. | 0.660% | 0% | 1,266,398株 | | 再IN(前回2013-05-20) |