2015/10/02 | BlackRock(APAC) | 0.500% | 0% | 35,200株 | | |
2015/08/27 | Integrated Core Strategies | 0.670% | 0% | 23,600株 | | |
2014/04/22 | BlackRock(Pan Asia) | 0.490% | -0.100% | 17,100株 | -3,600 | 報告義務消失 |
2014/04/17 | BlackRock 32 Capital Fund | 0.490% | -0.100% | 17,300株 | -3,500 | 報告義務消失 |
2014/04/03 | BlackRock(Pan Asia) | 0.590% | -0.090% | 20,700株 | -3,200 | |
2014/03/24 | BlackRock(Pan Asia) | 0.680% | -0.110% | 23,900株 | -3,600 | |
2014/03/24 | BlackRock 32 Capital Fund | 0.590% | -0.090% | 20,800株 | -3,000 | |
2014/03/04 | BlackRock(Pan Asia) | 0.790% | -0.100% | 27,500株 | -3,400 | |
2014/02/25 | BlackRock 32 Capital Fund | 0.680% | -0.210% | 23,800株 | -7,100 | |
2014/02/13 | BlackRock(Pan Asia) | 0.890% | -0.030% | 30,900株 | -800 | |
2014/02/13 | BlackRock 32 Capital Fund | 0.890% | +0.150% | 30,900株 | +5,300 | |
2014/01/07 | BlackRock 32 Capital Fund | 0.740% | +0.130% | 25,600株 | +4,400 | |
2013/11/28 | BlackRock 32 Capital Fund | 0.610% | +0.060% | 21,200株 | +2,100 | |
2013/10/29 | ACG Management | 0.427% | +0.050% | 14,700株 | +1,700 | |
2013/10/28 | ACG Management | 0.377% | +0.058% | 13,000株 | +2,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.920% | -0.030% | 31,700株 | -1,100 | |
2013/08/06 | BlackRock(Pan Asia) | 0.950% | 0% | 32,800株 | -200 | |
2013/07/31 | BlackRock(Pan Asia) | 0.950% | -0.010% | 33,000株 | -100 | |
2013/07/30 | BlackRock(Pan Asia) | 0.960% | -0.020% | 33,100株 | -900 | |
2013/07/23 | ACG Management | 0.319% | +0.014% | 11,000株 | +500 | |
2013/07/22 | ACG Management | 0.305% | +0.015% | 10,500株 | +500 | |
2013/07/17 | BlackRock | 0.350% | 0% | 12,400株 | +100 | |
2013/07/16 | BlackRock | 0.350% | +0.010% | 12,300株 | +300 | |
2013/07/11 | BlackRock | 0.340% | +0.010% | 12,000株 | +400 | |
2013/07/10 | ACG Management | 0.290% | +0.011% | 10,000株 | +400 | |
2013/07/09 | BlackRock | 0.330% | +0.010% | 11,600株 | +500 | |
2013/07/09 | ACG Management | 0.279% | +0.029% | 9,600株 | +1,000 | |
2013/07/08 | ACG Management | 0.250% | 0% | 8,600株 | | 再IN(前回2013-04-22) |
2013/07/04 | BlackRock | 0.320% | +0.020% | 11,100株 | +600 | |
2013/07/03 | BlackRock | 0.300% | +0.010% | 10,500株 | +200 | |
2013/07/02 | BlackRock | 0.290% | 0% | 10,300株 | +100 | |
2013/07/01 | BlackRock | 0.290% | 0% | 10,200株 | +200 | |
2013/06/28 | BlackRock | 0.290% | +0.010% | 10,000株 | +300 | |
2013/06/26 | BlackRock | 0.280% | +0.010% | 9,700株 | +100 | |
2013/06/25 | BlackRock | 0.270% | +0.010% | 9,600株 | +300 | |
2013/05/30 | BlackRock | 0.260% | 0% | 9,300株 | +100 | |
2013/05/29 | BlackRock | 0.260% | +0.010% | 9,200株 | +400 | |
2013/05/23 | BlackRock | 0.250% | 0% | 8,800株 | | |
2013/05/21 | BlackRock(Pan Asia) | 0.980% | +0.030% | 34,000株 | +1,100 | |
2013/05/17 | BlackRock(Pan Asia) | 0.950% | +0.010% | 32,900株 | +300 | |
2013/05/16 | BlackRock(Pan Asia) | 0.940% | +0.060% | 32,600株 | +2,200 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.550% | +0.040% | 19,100株 | +1,500 | |
2013/04/22 | ACG Management | 0.134% | -0.121% | 4,600株 | -4,200 | 報告義務消失 |
2013/04/19 | ACG Management | 0.255% | 0% | 8,800株 | | |
2013/04/16 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 17,600株 | +400 | |
2013/04/12 | BlackRock(Pan Asia) | 0.880% | +0.030% | 30,400株 | +800 | |
2013/04/09 | BlackRock(Pan Asia) | 0.850% | +0.020% | 29,600株 | +1,000 | |
2013/04/05 | BlackRock(Pan Asia) | 0.830% | +0.010% | 28,600株 | +100 | |
2013/04/04 | BlackRock(Pan Asia) | 0.820% | +0.020% | 28,500株 | +900 | |
2013/04/03 | BlackRock(Pan Asia) | 0.800% | +0.010% | 27,600株 | +200 | |
2013/04/02 | BlackRock(Pan Asia) | 0.790% | +0.030% | 27,400株 | +1,200 | |
2013/03/28 | BlackRock(Pan Asia) | 0.760% | +0.040% | 26,200株 | +1,100 | |
2013/03/21 | BlackRock(Pan Asia) | 0.720% | +0.020% | 25,100株 | +800 | |
2013/03/12 | BlackRock(Pan Asia) | 0.700% | +0.030% | 24,300株 | +1,100 | |
2013/03/06 | BlackRock(Pan Asia) | 0.670% | +0.040% | 23,200株 | +1,200 | |
2013/02/28 | BlackRock(Pan Asia) | 0.630% | +0.040% | 22,000株 | +1,500 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.490% | 0% | 17,200株 | +200 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.490% | +0.010% | 17,000株 | +400 | |
2013/02/21 | BlackRock(Pan Asia) | 0.590% | +0.020% | 20,500株 | +600 | |
2013/02/20 | BlackRock(Pan Asia) | 0.570% | +0.020% | 19,900株 | +800 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.480% | +0.020% | 16,600株 | +600 | |
2013/02/12 | BlackRock(Pan Asia) | 0.550% | +0.010% | 19,100株 | +200 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.460% | 0% | 16,000株 | +100 | |
2013/02/08 | BlackRock(Pan Asia) | 0.540% | +0.030% | 18,900株 | +1,300 | |
2013/02/07 | BlackRock(Pan Asia) | 0.510% | +0.020% | 17,600株 | +600 | |
2013/02/06 | BlackRock(Pan Asia) | 0.490% | +0.020% | 17,000株 | +800 | |
2013/02/05 | BlackRock(Pan Asia) | 0.470% | +0.020% | 16,200株 | +400 | |
2013/02/01 | BlackRock(Pan Asia) | 0.450% | +0.010% | 15,800株 | +400 | |
2013/02/01 | BlackRock 32 Capital Fund | 0.460% | +0.040% | 15,900株 | +1,200 | |
2013/01/31 | BlackRock(Pan Asia) | 0.440% | +0.010% | 15,400株 | +500 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 14,700株 | +1,100 | |
2013/01/30 | BlackRock(Pan Asia) | 0.430% | +0.020% | 14,900株 | +600 | |
2013/01/30 | BlackRock 32 Capital Fund | 0.390% | +0.040% | 13,600株 | +1,200 | |
2013/01/29 | BlackRock(Pan Asia) | 0.410% | +0.010% | 14,300株 | +400 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 12,400株 | +700 | |
2013/01/28 | BlackRock(Pan Asia) | 0.400% | +0.030% | 13,900株 | +1,000 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 11,700株 | +800 | |
2013/01/25 | BlackRock(Pan Asia) | 0.370% | +0.040% | 12,900株 | +1,500 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.310% | +0.030% | 10,900株 | +1,100 | |
2013/01/24 | BlackRock(Pan Asia) | 0.330% | +0.030% | 11,400株 | +900 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 9,800株 | +500 | |
2013/01/23 | BlackRock(Pan Asia) | 0.300% | +0.020% | 10,500株 | +700 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 9,300株 | +400 | |
2013/01/16 | BlackRock(Pan Asia) | 0.280% | 0% | 9,800株 | +100 | |
2013/01/15 | BlackRock(Pan Asia) | 0.280% | +0.030% | 9,700株 | +800 | |
2013/01/10 | BlackRock(Pan Asia) | 0.250% | 0% | 8,900株 | +200 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,900株 | +100 | |
2013/01/09 | BlackRock(Pan Asia) | 0.250% | 0% | 8,700株 | | |
2013/01/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,800株 | | |