2018/12/03 | Integrated Core Strategies | 0.800% | +0.180% | 192,600株 | +42,900 | |
2018/11/30 | GOLDMAN SACHS | 2.010% | +0.040% | 480,316株 | +10,600 | |
2018/11/28 | モルガン・スタンレーMUFG | 1.250% | -0.100% | 299,825株 | -24,000 | |
2018/11/22 | Integrated Core Strategies | 0.620% | -0.210% | 149,700株 | +14,900 | |
2018/11/22 | モルガン・スタンレーMUFG | 1.350% | -0.070% | 323,825株 | -16,600 | |
2018/11/21 | Integrated Core Strategies | 0.830% | +0.250% | 134,800株 | -4,300 | |
2018/11/21 | GOLDMAN SACHS | 1.970% | -0.120% | 469,716株 | -28,100 | |
2018/11/20 | モルガン・スタンレーMUFG | 1.420% | +0.050% | 340,425株 | +11,900 | |
2018/11/19 | モルガン・スタンレーMUFG | 1.370% | +0.130% | 328,525株 | +31,200 | |
2018/11/16 | GOLDMAN SACHS | 2.090% | -0.080% | 497,816株 | -19,800 | |
2018/11/15 | Integrated Core Strategies | 0.580% | -0.060% | 139,100株 | -14,000 | |
2018/11/15 | モルガン・スタンレーMUFG | 1.240% | +0.180% | 297,325株 | +44,300 | |
2018/11/14 | モルガン・スタンレーMUFG | 1.060% | +0.100% | 253,025株 | +23,900 | |
2018/11/14 | GOLDMAN SACHS | 2.170% | -0.060% | 517,616株 | -15,100 | |
2018/11/13 | GOLDMAN SACHS | 2.230% | -0.090% | 532,716株 | -20,300 | |
2018/11/12 | Integrated Core Strategies | 0.640% | 0% | 153,100株 | | 再IN(前回2018-08-08) |
2018/11/12 | モルガン・スタンレーMUFG | 0.960% | -0.140% | 229,125株 | -34,300 | |
2018/11/09 | Citigroup Global Markets ltd | 0.360% | -0.280% | 87,600株 | -65,200 | 報告義務消失 |
2018/11/09 | GOLDMAN SACHS | 2.320% | +0.090% | 553,016株 | +21,600 | |
2018/11/08 | モルガン・スタンレーMUFG | 1.100% | +0.190% | 263,425株 | +44,900 | |
2018/11/07 | モルガン・スタンレーMUFG | 0.910% | +0.200% | 218,525株 | +47,300 | |
2018/11/07 | GOLDMAN SACHS | 2.230% | +0.310% | 531,416株 | +73,600 | |
2018/11/06 | モルガン・スタンレーMUFG | 0.710% | +0.170% | 171,225株 | +40,900 | |
2018/11/06 | GOLDMAN SACHS | 1.920% | +0.460% | 457,816株 | +109,100 | |
2018/11/02 | Citigroup Global Markets ltd | 0.640% | 0% | 152,800株 | | 再IN(前回2018-08-22) |
2018/11/02 | GOLDMAN SACHS | 1.460% | +0.150% | 348,716株 | +35,901 | |
2018/10/31 | モルガン・スタンレーMUFG | 0.540% | 0% | 130,325株 | | 再IN(前回2017-10-13) |
2018/10/31 | GOLDMAN SACHS | 1.310% | +0.710% | 312,815株 | +168,299 | |
2018/10/26 | GOLDMAN SACHS | 0.600% | +0.080% | 144,516株 | +19,300 | |
2018/10/12 | GOLDMAN SACHS | 0.520% | 0% | 125,216株 | | 再IN(前回2018-06-05) |
2018/08/22 | Citigroup Global Markets ltd | 0.410% | 0% | 99,800株 | 0 | 再IN(前回2018-08-16)報告義務消失 |
2018/08/16 | Citigroup Global Markets ltd | 0.470% | -0.040% | 112,100株 | -10,900 | 報告義務消失 |
2018/08/08 | Integrated Core Strategies | 0.480% | -0.030% | 115,583株 | -6,117 | 報告義務消失 |
2018/08/01 | Integrated Core Strategies | 0.510% | 0% | 121,700株 | | 再IN(前回2018-07-30) |
2018/07/30 | Integrated Core Strategies | 0.450% | -0.070% | 108,700株 | -17,500 | 報告義務消失 |
2018/07/24 | Integrated Core Strategies | 0.520% | 0% | 126,200株 | | 再IN(前回2017-10-24) |
2018/07/20 | Citigroup Global Markets ltd | 0.510% | 0% | 123,000株 | | 再IN(前回2018-03-02) |
2018/06/05 | GOLDMAN SACHS | 0.490% | -0.100% | 118,316株 | -23,000 | 報告義務消失 |
2018/05/31 | GOLDMAN SACHS | 0.590% | -0.060% | 141,316株 | -15,700 | |
2018/05/28 | GOLDMAN SACHS | 0.650% | -0.130% | 157,016株 | -29,700 | |
2018/05/18 | GOLDMAN SACHS | 0.780% | -0.050% | 186,716株 | -13,000 | |
2018/05/17 | GOLDMAN SACHS | 0.830% | -0.150% | 199,716株 | -35,200 | |
2018/05/08 | GOLDMAN SACHS | 0.980% | -0.050% | 234,916株 | -12,100 | |
2018/04/24 | GOLDMAN SACHS | 1.030% | -0.210% | 247,016株 | -50,000 | |
2018/04/18 | GOLDMAN SACHS | 1.240% | -0.260% | 297,016株 | -62,500 | |
2018/04/16 | GOLDMAN SACHS | 1.500% | +0.050% | 359,516株 | +13,600 | |
2018/04/02 | GOLDMAN SACHS | 1.450% | +0.140% | 345,916株 | +31,800 | |
2018/03/22 | GOLDMAN SACHS | 1.310% | +0.100% | 314,116株 | +25,000 | |
2018/03/19 | GOLDMAN SACHS | 1.210% | +0.060% | 289,116株 | +12,900 | |
2018/03/15 | GOLDMAN SACHS | 1.150% | +0.070% | 276,216株 | +17,900 | |
2018/03/14 | GOLDMAN SACHS | 1.080% | +0.380% | 258,316株 | +90,600 | |
2018/03/13 | GOLDMAN SACHS | 0.700% | 0% | 167,716株 | | 再IN(前回2018-02-13) |
2018/03/02 | Citigroup Global Markets ltd | 0.450% | -0.090% | 108,200株 | -21,900 | 報告義務消失 |
2018/03/01 | Citigroup Global Markets ltd | 0.540% | -0.210% | 130,100株 | -49,600 | |
2018/02/20 | Citigroup Global Markets ltd | 0.750% | -0.100% | 179,700株 | -22,900 | |
2018/02/14 | Citigroup Global Markets ltd | 0.850% | 0% | 202,600株 | | |
2018/02/13 | GOLDMAN SACHS | 0.270% | -0.410% | 65,416株 | -97,400 | 報告義務消失 |
2018/02/09 | GOLDMAN SACHS | 0.680% | -0.030% | 162,816株 | -8,400 | |
2018/02/02 | GOLDMAN SACHS | 0.710% | +0.040% | 171,216株 | +10,200 | |
2018/02/01 | GOLDMAN SACHS | 0.670% | +0.150% | 161,016株 | +36,500 | |
2018/01/29 | GOLDMAN SACHS | 0.520% | 0% | 124,516株 | | 再IN(前回2017-08-17) |
2017/10/24 | Integrated Core Strategies | 0.490% | -0.010% | 117,900株 | -2,300 | 報告義務消失 |
2017/10/17 | Integrated Core Strategies | 0.500% | 0% | 120,200株 | | |
2017/10/13 | モルガン・スタンレーMUFG | 0.370% | -0.150% | 89,984株 | -36,100 | 報告義務消失 |
2017/10/12 | モルガン・スタンレーMUFG | 0.520% | -0.170% | 126,084株 | -38,700 | |
2017/10/10 | モルガン・スタンレーMUFG | 0.690% | -0.040% | 164,784株 | -9,500 | |
2017/10/03 | モルガン・スタンレーMUFG | 0.730% | +0.110% | 174,284株 | +26,500 | |
2017/10/02 | モルガン・スタンレーMUFG | 0.620% | 0% | 147,784株 | | |
2017/08/17 | GOLDMAN SACHS | 0.470% | -0.090% | 113,316株 | -20,500 | 報告義務消失 |
2017/08/16 | GOLDMAN SACHS | 0.560% | -0.160% | 133,816株 | -39,000 | |
2017/08/15 | GOLDMAN SACHS | 0.720% | -0.110% | 172,816株 | -26,900 | |
2017/08/14 | GOLDMAN SACHS | 0.830% | -0.110% | 199,716株 | -25,800 | |
2017/08/09 | GOLDMAN SACHS | 0.940% | +0.140% | 225,516株 | +32,800 | |
2017/08/08 | GOLDMAN SACHS | 0.800% | +0.120% | 192,716株 | +30,700 | |
2017/08/04 | GOLDMAN SACHS | 0.680% | +0.180% | 162,016株 | +41,900 | |
2017/08/02 | GOLDMAN SACHS | 0.500% | 0% | 120,116株 | | 再IN(前回2017-08-01) |
2017/08/01 | GOLDMAN SACHS | 0.490% | -0.040% | 118,316株 | -8,900 | 報告義務消失 |
2017/07/31 | GOLDMAN SACHS | 0.530% | -0.070% | 127,216株 | -16,500 | |
2017/07/21 | GOLDMAN SACHS | 0.600% | 0% | 143,716株 | | |
2015/03/11 | Terra Grove Japan | 0.490% | -0.090% | 146,800株 | -27,100 | 報告義務消失 |
2015/03/02 | Terra Grove Japan | 0.580% | -0.030% | 173,900株 | -8,900 | |
2015/02/25 | Terra Grove Japan | 0.610% | +0.020% | 182,800株 | +6,400 | |
2015/01/23 | Terra Grove Japan | 0.590% | -0.010% | 176,400株 | -3,800 | |
2015/01/21 | Terra Grove Japan | 0.600% | +0.090% | 180,200株 | +27,300 | |
2015/01/06 | BlackRock(Pan Asia) | 0.450% | -0.140% | 135,600株 | -41,400 | 報告義務消失 |
2014/12/24 | Terra Grove Japan | 0.510% | 0% | 152,900株 | | |
2014/11/05 | BlackRock(Pan Asia) | 0.590% | -0.070% | 177,000株 | -21,200 | |
2014/10/31 | BlackRock(Pan Asia) | 0.660% | -0.040% | 198,200株 | -13,100 | |
2014/10/09 | BlackRock(Pan Asia) | 0.700% | +0.080% | 211,300株 | +22,700 | |
2014/10/02 | BlackRock(Pan Asia) | 0.620% | +0.070% | 188,600株 | +22,700 | |
2014/09/30 | BlackRock(Pan Asia) | 0.550% | 0% | 165,900株 | | |
2013/10/31 | ACG Management | 0.249% | -0.100% | 74,400株 | -30,000 | 報告義務消失 |
2013/10/30 | ACG Management | 0.349% | -0.067% | 104,400株 | -20,000 | |
2013/10/29 | ACG Management | 0.416% | -0.067% | 124,400株 | -20,000 | |
2013/10/28 | ACG Management | 0.483% | +0.084% | 144,400株 | +25,000 | |
2013/10/16 | ACG Management | 0.399% | +0.017% | 119,400株 | +5,300 | |
2013/10/03 | ACG Management | 0.382% | +0.067% | 114,100株 | +20,000 | |
2013/10/02 | ACG Management | 0.315% | +0.065% | 94,100株 | +19,400 | |
2013/10/01 | ACG Management | 0.250% | 0% | 74,700株 | | 再IN(前回2013-07-29) |
2013/09/17 | Ginga Service Sector Fund | 0.248% | -0.101% | 74,000株 | -30,000 | 報告義務消失 |