2015/02/27 | BlackRock(Pan Asia) | 0.560% | -0.080% | 205,000株 | -27,000 | |
2015/02/24 | BlackRock(Pan Asia) | 0.640% | -0.100% | 232,000株 | -38,000 | |
2015/02/19 | BlackRock(Pan Asia) | 0.740% | -0.060% | 270,000株 | -22,000 | |
2015/02/05 | BlackRock(Pan Asia) | 0.800% | +0.050% | 292,000株 | +21,000 | |
2015/02/03 | BlackRock(Pan Asia) | 0.750% | +0.150% | 271,000株 | +53,000 | |
2014/12/01 | Morgan Stanley & Co. | 0.580% | -0.050% | 210,000株 | -19,000 | |
2014/11/28 | Morgan Stanley & Co. | 0.630% | -0.130% | 229,000株 | -47,000 | |
2014/11/26 | Morgan Stanley & Co. | 0.760% | -0.110% | 276,000株 | -39,000 | |
2014/11/21 | Morgan Stanley & Co. | 0.870% | -0.120% | 315,000株 | -45,000 | |
2014/11/18 | Morgan Stanley & Co. | 0.990% | -0.090% | 360,000株 | -32,000 | |
2014/11/18 | BlackRock(Pan Asia) | 0.600% | +0.030% | 218,000株 | +12,000 | |
2014/11/13 | Morgan Stanley & Co. | 1.080% | -0.030% | 392,000株 | -10,000 | |
2014/11/10 | Morgan Stanley & Co. | 1.110% | +0.030% | 402,000株 | +10,000 | |
2014/11/07 | Barclays Capital Securities | 0.470% | -0.050% | 169,768株 | -19,000 | 報告義務消失 |
2014/11/06 | Barclays Capital Securities | 0.520% | 0% | 188,768株 | | 再IN(前回2014-11-05) |
2014/11/05 | Barclays Capital Securities | 0.490% | -0.050% | 178,768株 | -17,000 | 報告義務消失 |
2014/11/04 | Barclays Capital Securities | 0.540% | -0.010% | 195,768株 | -6,000 | |
2014/10/31 | BlackRock(Pan Asia) | 0.570% | -0.030% | 206,000株 | -11,000 | |
2014/10/31 | Barclays Capital Securities | 0.550% | -0.040% | 201,768株 | -12,000 | |
2014/10/29 | Morgan Stanley & Co. | 1.080% | -0.110% | 392,000株 | -40,000 | |
2014/10/29 | Barclays Capital Securities | 0.590% | -0.010% | 213,768株 | -6,000 | |
2014/10/24 | Morgan Stanley & Co. | 1.190% | -0.010% | 432,000株 | -1,000 | |
2014/10/22 | BlackRock(Pan Asia) | 0.600% | +0.090% | 217,000株 | +33,000 | |
2014/10/22 | Barclays Capital Securities | 0.600% | -0.020% | 219,768株 | -7,000 | |
2014/10/21 | Barclays Capital Securities | 0.620% | -0.010% | 226,768株 | -4,000 | |
2014/10/20 | Barclays Capital Securities | 0.630% | -0.010% | 230,768株 | -2,000 | |
2014/10/16 | Barclays Capital Securities | 0.640% | +0.020% | 232,768株 | +8,000 | |
2014/10/15 | Morgan Stanley & Co. | 1.200% | +0.050% | 433,000株 | +18,000 | |
2014/10/15 | Barclays Capital Securities | 0.620% | -0.020% | 224,768株 | -8,000 | |
2014/10/14 | Barclays Capital Securities | 0.640% | +0.010% | 232,768株 | +2,000 | |
2014/10/10 | Barclays Capital Securities | 0.630% | -0.010% | 230,768株 | -2,000 | |
2014/10/09 | Morgan Stanley & Co. | 1.150% | +0.150% | 415,000株 | +51,000 | |
2014/10/09 | Barclays Capital Securities | 0.640% | +0.010% | 232,768株 | +2,000 | |
2014/10/08 | Morgan Stanley & Co. | 1.000% | +0.080% | 364,000株 | +30,000 | |
2014/10/08 | Barclays Capital Securities | 0.630% | -0.010% | 230,768株 | -1,000 | |
2014/10/07 | Barclays Capital Securities | 0.640% | +0.040% | 231,768株 | +14,000 | |
2014/10/03 | Morgan Stanley & Co. | 0.920% | +0.030% | 334,000株 | +10,000 | |
2014/10/03 | Barclays Capital Securities | 0.600% | -0.020% | 217,768株 | -8,000 | |
2014/10/02 | Morgan Stanley & Co. | 0.890% | +0.110% | 324,000株 | +42,000 | |
2014/10/02 | Deutsche Bank London | 0.430% | -0.140% | 156,000株 | -50,000 | 報告義務消失 |
2014/10/02 | BlackRock(Pan Asia) | 0.510% | +0.280% | 184,000株 | +98,000 | |
2014/10/02 | Barclays Capital Securities | 0.620% | -0.030% | 225,768株 | -10,000 | |
2014/10/01 | Morgan Stanley & Co. | 0.780% | +0.210% | 282,000株 | +75,000 | |
2014/10/01 | Barclays Capital Securities | 0.650% | +0.110% | 235,768株 | +41,000 | |
2014/09/30 | Morgan Stanley & Co. | 0.570% | 0% | 207,000株 | | 再IN(前回2014-08-29) |
2014/09/30 | Deutsche Bank London | 0.570% | -0.100% | 206,000株 | -37,000 | |
2014/09/30 | Barclays Capital Securities | 0.540% | 0% | 194,768株 | | |
2014/09/29 | Deutsche Bank London | 0.670% | -0.060% | 243,000株 | -23,000 | |
2014/09/26 | Deutsche Bank London | 0.730% | -0.230% | 266,000株 | -83,000 | |
2014/09/25 | Deutsche Bank London | 0.960% | -0.110% | 349,000株 | -38,000 | |
2014/09/19 | Deutsche Bank London | 1.070% | -0.070% | 387,000株 | -25,000 | |
2014/09/08 | Deutsche Bank London | 1.140% | -0.200% | 412,000株 | -73,000 | |
2014/09/05 | Deutsche Bank London | 1.340% | -0.250% | 485,000株 | -89,000 | |
2014/09/03 | Deutsche Bank London | 1.590% | -0.060% | 574,000株 | -24,000 | |
2014/09/02 | Deutsche Bank London | 1.650% | -0.110% | 598,000株 | -38,000 | |
2014/09/01 | Deutsche Bank London | 1.760% | -0.040% | 636,000株 | -14,000 | |
2014/08/29 | Morgan Stanley & Co. | 0.010% | -1.300% | 6,000株 | -467,000 | 報告義務消失 |
2014/08/28 | Morgan Stanley & Co. | 1.310% | +0.050% | 473,000株 | +16,000 | |
2014/08/27 | Morgan Stanley & Co. | 1.260% | +0.300% | 457,000株 | +110,000 | |
2014/08/27 | Deutsche Bank London | 1.800% | +0.140% | 650,000株 | +48,517 | |
2014/08/26 | Morgan Stanley & Co. | 0.960% | +0.360% | 347,000株 | +129,000 | |
2014/08/26 | Deutsche Bank London | 1.660% | +0.140% | 601,483株 | +52,816 | |
2014/08/25 | Deutsche Bank London | 1.520% | +0.160% | 548,667株 | +57,000 | |
2014/08/22 | Morgan Stanley & Co. | 0.600% | 0% | 218,000株 | | |
2014/08/21 | Deutsche Bank London | 1.360% | +0.190% | 491,667株 | +67,000 | |
2014/08/20 | Deutsche Bank London | 1.170% | +0.270% | 424,667株 | +97,000 | |
2014/08/19 | Deutsche Bank London | 0.900% | +0.400% | 327,667株 | +145,000 | |
2014/08/18 | Deutsche Bank London | 0.500% | 0% | 182,667株 | | |
2013/10/10 | BlackRock(Pan Asia) | 0.230% | -0.040% | 86,000株 | -14,000 | 報告義務消失 |
2013/10/09 | BlackRock(Pan Asia) | 0.270% | -0.030% | 100,000株 | -8,000 | |
2013/10/08 | BlackRock(Pan Asia) | 0.300% | -0.010% | 108,000株 | -6,000 | |
2013/10/04 | BlackRock(Pan Asia) | 0.310% | -0.030% | 114,000株 | -9,000 | |
2013/10/03 | BlackRock(Pan Asia) | 0.340% | -0.010% | 123,000株 | -6,000 | |
2013/10/02 | BlackRock(Pan Asia) | 0.350% | -0.020% | 129,000株 | -5,000 | |
2013/10/01 | BlackRock(Pan Asia) | 0.370% | -0.010% | 134,000株 | -6,000 | |
2013/09/30 | BlackRock(Pan Asia) | 0.380% | -0.010% | 140,000株 | -2,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.390% | -0.030% | 142,000株 | -11,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.230% | -0.030% | 84,000株 | -10,000 | 報告義務消失 |
2013/09/24 | BlackRock(Pan Asia) | 0.420% | -0.030% | 153,000株 | -11,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 94,000株 | -7,000 | |
2013/09/17 | BlackRock(Pan Asia) | 0.450% | +0.050% | 164,000株 | +17,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.280% | +0.030% | 101,000株 | +8,000 | |
2013/09/10 | BlackRock(Pan Asia) | 0.400% | +0.020% | 147,000株 | +10,000 | |
2013/08/23 | BlackRock(Pan Asia) | 0.380% | +0.010% | 137,000株 | +2,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.370% | +0.020% | 135,000株 | +6,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.250% | 0% | 93,000株 | +3,000 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.250% | 0% | 90,000株 | | |
2013/08/09 | BlackRock(Pan Asia) | 0.350% | 0% | 129,000株 | +2,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.350% | +0.010% | 127,000株 | +4,000 | |
2013/08/06 | BlackRock(Pan Asia) | 0.340% | +0.060% | 123,000株 | +19,000 | |
2013/08/05 | BlackRock(Pan Asia) | 0.280% | 0% | 104,000株 | +1,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.280% | +0.010% | 103,000株 | +3,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.270% | +0.010% | 100,000株 | +5,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.260% | +0.010% | 95,000株 | +5,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.250% | 0% | 90,000株 | | 再IN(前回2013-03-12) |
2013/03/12 | BlackRock(Pan Asia) | 0.230% | -0.070% | 84,000株 | -25,000 | 報告義務消失 |
2013/03/06 | BlackRock(Pan Asia) | 0.300% | 0% | 109,000株 | | |