2024/08/01 | Integrated Core Strategies | 0.800% | +0.100% | 2,588,763株 | +301,706 | |
2024/07/05 | Integrated Core Strategies | 0.700% | +0.100% | 2,287,057株 | +345,200 | |
2024/07/01 | Integrated Core Strategies | 0.600% | +0.080% | 1,941,857株 | +243,295 | |
2024/06/21 | Integrated Core Strategies | 0.520% | 0% | 1,698,562株 | | 再IN(前回2022-08-31) |
2024/01/31 | Merrill Lynch international | 0.420% | -0.080% | 1,368,369株 | -247,600 | 報告義務消失 |
2024/01/30 | Merrill Lynch international | 0.500% | 0% | 1,615,969株 | | 再IN(前回2024-01-29) |
2024/01/29 | Merrill Lynch international | 0.490% | -0.020% | 1,612,769株 | -50,400 | 報告義務消失 |
2024/01/26 | Merrill Lynch international | 0.510% | +0.010% | 1,663,169株 | +36,660 | |
2024/01/23 | Merrill Lynch international | 0.500% | -0.010% | 1,626,509株 | -39,000 | |
2024/01/19 | Merrill Lynch international | 0.510% | -0.010% | 1,665,509株 | -17,911 | |
2024/01/18 | Merrill Lynch international | 0.520% | +0.010% | 1,683,420株 | +20,100 | |
2024/01/17 | Merrill Lynch international | 0.510% | -0.010% | 1,663,320株 | -15,200 | |
2024/01/16 | Merrill Lynch international | 0.520% | +0.010% | 1,678,520株 | +15,800 | |
2024/01/11 | Merrill Lynch international | 0.510% | -0.010% | 1,662,720株 | -22,200 | |
2024/01/05 | Merrill Lynch international | 0.520% | +0.020% | 1,684,920株 | +56,400 | |
2024/01/04 | Merrill Lynch international | 0.500% | 0% | 1,628,520株 | | |
2022/08/31 | Integrated Core Strategies | 0.360% | -0.140% | 1,181,762株 | -440,842 | 報告義務消失 |
2022/08/23 | Integrated Core Strategies | 0.500% | 0% | 1,622,604株 | | 再IN(前回2022-08-18) |
2022/08/18 | Integrated Core Strategies | 0.490% | -0.020% | 1,603,704株 | -63,438 | 報告義務消失 |
2022/08/01 | Integrated Core Strategies | 0.510% | 0% | 1,667,142株 | | 再IN(前回2021-01-25) |
2021/01/25 | Integrated Core Strategies | 0.490% | -0.010% | 1,609,721株 | -4,000 | 報告義務消失 |
2021/01/22 | Integrated Core Strategies | 0.500% | 0% | 1,613,721株 | | 再IN(前回2021-01-21) |
2021/01/21 | Integrated Core Strategies | 0.490% | -0.010% | 1,612,221株 | -10,200 | 報告義務消失 |
2021/01/13 | Integrated Core Strategies | 0.500% | 0% | 1,622,421株 | | 再IN(前回2018-11-09) |
2020/02/21 | BlackRock(APAC) | 0.480% | -0.110% | 1,572,300株 | -346,900 | 報告義務消失 |
2019/12/13 | BlackRock(APAC) | 0.590% | -0.010% | 1,919,200株 | -26,400 | |
2019/11/14 | BlackRock(APAC) | 0.600% | +0.100% | 1,945,600株 | +319,900 | |
2019/10/04 | BlackRock(APAC) | 0.500% | 0% | 1,625,700株 | | |
2018/11/09 | Integrated Core Strategies | 0.440% | -0.150% | 1,423,600株 | -492,400 | 報告義務消失 |
2018/10/29 | Integrated Core Strategies | 0.590% | -0.010% | 1,916,000株 | -22,800 | |
2018/10/24 | Integrated Core Strategies | 0.600% | +0.010% | 1,938,800株 | +3,000 | |
2018/10/23 | Integrated Core Strategies | 0.590% | -0.010% | 1,935,800株 | -11,100 | |
2018/10/22 | Integrated Core Strategies | 0.600% | +0.010% | 1,946,900株 | +13,800 | |
2018/10/19 | Integrated Core Strategies | 0.590% | -0.010% | 1,933,100株 | -3,900 | |
2018/10/17 | Integrated Core Strategies | 0.600% | +0.010% | 1,937,000株 | +18,400 | |
2018/10/15 | Integrated Core Strategies | 0.590% | -0.030% | 1,918,600株 | -104,900 | |
2018/09/05 | Integrated Core Strategies | 0.620% | +0.120% | 2,023,500株 | +407,600 | |
2018/08/24 | Integrated Core Strategies | 0.500% | 0% | 1,615,900株 | | 再IN(前回2018-02-13) |
2018/02/13 | Integrated Core Strategies | 0.460% | -0.130% | 1,505,000株 | -427,000 | 報告義務消失 |
2018/01/30 | Integrated Core Strategies | 0.590% | -0.090% | 1,932,000株 | -286,000 | |
2018/01/09 | Integrated Core Strategies | 0.680% | -0.020% | 2,218,000株 | -45,000 | |
2017/12/22 | Integrated Core Strategies | 0.700% | +0.020% | 2,263,000株 | +53,000 | |
2017/12/20 | Integrated Core Strategies | 0.680% | +0.140% | 2,210,000株 | +437,000 | |
2017/12/18 | Integrated Core Strategies | 0.540% | 0% | 1,773,000株 | | 再IN(前回2016-01-20) |
2016/01/20 | Integrated Core Strategies | 0.460% | -0.040% | 1,489,000株 | -139,000 | 報告義務消失 |
2016/01/06 | Integrated Core Strategies | 0.500% | 0% | 1,628,000株 | | 再IN(前回2016-01-05) |
2016/01/05 | Integrated Core Strategies | 0.490% | -0.010% | 1,612,000株 | -25,000 | 報告義務消失 |
2015/12/16 | Integrated Core Strategies | 0.500% | 0% | 1,637,000株 | | 再IN(前回2015-12-10) |
2015/12/10 | Integrated Core Strategies | 0.490% | -0.010% | 1,602,000株 | -21,000 | 報告義務消失 |
2015/11/19 | Integrated Core Strategies | 0.500% | 0% | 1,623,000株 | | |
2013/05/17 | Barclays Capital Securities | 0.220% | -0.050% | 728,300株 | -149,000 | 報告義務消失 |
2013/05/15 | Barclays Capital Securities | 0.270% | -0.010% | 877,300株 | -52,000 | |
2013/05/14 | Barclays Capital Securities | 0.280% | -0.010% | 929,300株 | -24,000 | |
2013/05/09 | Barclays Capital Securities | 0.290% | +0.010% | 953,300株 | +30,000 | |
2013/05/02 | Barclays Capital Securities | 0.280% | -0.010% | 923,300株 | -23,000 | |
2013/05/01 | Barclays Capital Securities | 0.290% | +0.010% | 946,300株 | +18,000 | |
2013/04/26 | Barclays Capital Securities | 0.280% | -0.010% | 928,300株 | -9,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.280% | 0% | 930,000株 | +5,000 | |
2013/04/25 | Barclays Capital Securities | 0.290% | +0.010% | 937,300株 | +20,000 | |
2013/04/24 | Morgan Stanley & Co. | 0.280% | 0% | 925,000株 | -1,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.280% | +0.010% | 926,000株 | +32,000 | |
2013/04/23 | Barclays Capital Securities | 0.280% | +0.030% | 917,300株 | +98,000 | |
2013/04/23 | OXAM | 0.260% | -0.020% | 824,000株 | -89,000 | |
2013/04/22 | Morgan Stanley & Co. | 0.270% | 0% | 894,000株 | | 再IN(前回2013-04-19) |
2013/04/22 | OXAM | 0.280% | -0.010% | 913,000株 | -27,000 | |
2013/04/19 | Morgan Stanley & Co. | 0.200% | -0.090% | 672,000株 | -276,000 | 報告義務消失 |
2013/04/18 | Morgan Stanley & Co. | 0.290% | +0.010% | 948,000株 | +36,000 | |
2013/04/17 | Morgan Stanley & Co. | 0.280% | 0% | 912,000株 | -8,000 | |
2013/04/16 | Morgan Stanley & Co. | 0.280% | 0% | 920,000株 | +5,000 | |
2013/04/16 | OXAM | 0.290% | 0% | 940,000株 | +1,000 | |
2013/04/15 | Morgan Stanley & Co. | 0.280% | +0.010% | 915,000株 | +29,000 | |
2013/04/12 | Morgan Stanley & Co. | 0.270% | -0.020% | 886,000株 | -52,000 | |
2013/04/12 | Barclays Capital Securities | 0.250% | -0.010% | 819,300株 | -51,000 | |
2013/04/11 | Morgan Stanley & Co. | 0.290% | 0% | 938,000株 | -16,000 | |
2013/04/11 | Barclays Capital Securities | 0.260% | -0.010% | 870,300株 | -13,000 | |
2013/04/10 | Morgan Stanley & Co. | 0.290% | -0.010% | 954,000株 | -20,000 | |
2013/04/10 | Barclays Capital Securities | 0.270% | -0.010% | 883,300株 | -37,000 | |
2013/04/10 | OXAM | 0.290% | 0% | 939,000株 | -1,000 | |
2013/04/09 | Morgan Stanley & Co. | 0.300% | 0% | 974,000株 | -2,000 | |
2013/04/09 | Barclays Capital Securities | 0.280% | -0.010% | 920,300株 | -30,000 | |
2013/04/09 | OXAM | 0.290% | 0% | 940,000株 | -10,000 | |
2013/04/08 | Morgan Stanley & Co. | 0.300% | 0% | 976,000株 | +4,000 | |
2013/04/08 | Barclays Capital Securities | 0.290% | +0.010% | 950,300株 | +26,000 | |
2013/04/08 | OXAM | 0.290% | -0.010% | 950,000株 | -14,000 | |
2013/04/05 | Morgan Stanley & Co. | 0.300% | -0.010% | 972,000株 | -45,000 | |
2013/04/05 | OXAM | 0.300% | 0% | 964,000株 | -17,000 | |
2013/04/04 | Morgan Stanley & Co. | 0.310% | -0.010% | 1,017,000株 | -24,000 | |
2013/04/04 | OXAM | 0.300% | 0% | 981,000株 | +1,000 | |
2013/04/03 | Morgan Stanley & Co. | 0.320% | +0.010% | 1,041,000株 | +20,000 | |
2013/04/03 | Barclays Capital Securities | 0.280% | +0.010% | 924,300株 | +22,000 | |
2013/04/03 | OXAM | 0.300% | 0% | 980,000株 | +2,000 | |
2013/04/02 | Morgan Stanley & Co. | 0.310% | 0% | 1,021,000株 | +10,000 | |
2013/04/02 | Barclays Capital Securities | 0.270% | +0.010% | 902,300株 | +61,000 | |
2013/04/02 | OXAM | 0.300% | 0% | 978,000株 | +12,000 | |
2013/04/01 | Morgan Stanley & Co. | 0.310% | -0.010% | 1,011,000株 | -36,000 | |
2013/04/01 | Barclays Capital Securities | 0.260% | -0.010% | 841,300株 | -49,000 | |
2013/04/01 | OXAM | 0.300% | 0% | 966,000株 | +7,000 | |
2013/03/29 | Morgan Stanley & Co. | 0.320% | 0% | 1,047,000株 | -9,000 | |
2013/03/29 | Barclays Capital Securities | 0.270% | -0.010% | 890,300株 | -38,000 | |
2013/03/29 | OXAM | 0.300% | 0% | 959,000株 | +3,000 | |