2023/01/23 | Integrated Core Strategies | 0.820% | +0.100% | 112,700株 | +13,800 | |
2023/01/18 | Integrated Core Strategies | 0.720% | +0.030% | 98,900株 | +4,000 | |
2023/01/12 | Integrated Core Strategies | 0.690% | -0.100% | 94,900株 | -13,400 | |
2023/01/11 | Integrated Core Strategies | 0.790% | -0.100% | 108,300株 | -14,200 | |
2022/12/30 | Integrated Core Strategies | 0.890% | -0.100% | 122,500株 | -13,600 | |
2022/12/19 | Integrated Core Strategies | 0.990% | -0.030% | 136,100株 | -3,900 | |
2022/12/13 | Integrated Core Strategies | 1.020% | -0.080% | 140,000株 | -10,300 | |
2022/12/05 | Integrated Core Strategies | 1.100% | +0.010% | 150,300株 | +300 | |
2022/12/02 | Integrated Core Strategies | 1.090% | -0.010% | 150,000株 | -300 | |
2022/11/11 | Integrated Core Strategies | 1.100% | +0.050% | 150,300株 | +6,100 | |
2022/11/08 | Integrated Core Strategies | 1.050% | +0.150% | 144,200株 | +20,400 | |
2022/11/01 | Integrated Core Strategies | 0.900% | +0.070% | 123,800株 | +9,900 | |
2022/10/31 | Integrated Core Strategies | 0.830% | +0.040% | 113,900株 | +5,600 | |
2022/10/28 | Integrated Core Strategies | 0.790% | -0.010% | 108,300株 | -1,000 | |
2022/10/27 | Integrated Core Strategies | 0.800% | +0.090% | 109,300株 | +11,200 | |
2022/10/25 | Integrated Core Strategies | 0.710% | +0.020% | 98,100株 | +3,100 | |
2022/10/21 | Integrated Core Strategies | 0.690% | -0.100% | 95,000株 | -13,400 | |
2022/10/17 | Integrated Core Strategies | 0.790% | -0.100% | 108,400株 | -13,200 | |
2022/10/11 | Integrated Core Strategies | 0.890% | -0.090% | 121,600株 | -13,000 | |
2022/10/05 | Integrated Core Strategies | 0.980% | -0.020% | 134,600株 | -2,600 | |
2022/09/28 | Integrated Core Strategies | 1.000% | +0.080% | 137,200株 | +10,600 | |
2022/09/21 | Integrated Core Strategies | 0.920% | +0.110% | 126,600株 | +15,400 | |
2022/09/15 | Integrated Core Strategies | 0.810% | +0.050% | 111,200株 | +7,400 | |
2022/09/14 | Integrated Core Strategies | 0.760% | +0.140% | 103,800株 | +19,000 | |
2022/09/12 | Integrated Core Strategies | 0.620% | +0.120% | 84,800株 | +16,000 | |
2022/08/24 | Nomura International | 0.300% | -0.210% | 42,100株 | -27,600 | 報告義務消失 |
2022/08/23 | Nomura International | 0.510% | 0% | 69,700株 | | 再IN(前回2022-08-19) |
2022/08/22 | Integrated Core Strategies | 0.500% | 0% | 68,800株 | | 再IN(前回2022-08-16) |
2022/08/19 | Nomura International | 0.490% | -0.010% | 66,900株 | -2,300 | 報告義務消失 |
2022/08/16 | Integrated Core Strategies | 0.490% | -0.010% | 68,000株 | -900 | 報告義務消失 |
2022/07/27 | Integrated Core Strategies | 0.500% | 0% | 68,900株 | | |
2022/05/27 | Nomura International | 0.500% | 0% | 69,200株 | | |
2014/04/24 | BlackRock(Pan Asia) | 0.460% | -0.120% | 62,600株 | -16,600 | 報告義務消失 |
2014/04/17 | BlackRock(Pan Asia) | 0.580% | -0.110% | 79,200株 | -14,700 | |
2014/04/11 | BlackRock(Pan Asia) | 0.690% | -0.070% | 93,900株 | -10,500 | |
2014/04/10 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 66,800株 | -2,300 | 報告義務消失 |
2014/04/08 | BlackRock(Pan Asia) | 0.760% | -0.050% | 104,400株 | -7,000 | |
2014/03/28 | BlackRock(Pan Asia) | 0.810% | +0.050% | 111,400株 | +7,000 | |
2014/03/20 | BlackRock(Pan Asia) | 0.710% | +0.100% | 97,300株 | +14,100 | |
2014/03/20 | BlackRock 32 Capital Fund | 0.500% | +0.030% | 69,100株 | +4,300 | |
2014/03/11 | BlackRock(Pan Asia) | 0.610% | +0.090% | 83,200株 | +12,400 | |
2014/03/04 | BlackRock(Pan Asia) | 0.520% | 0% | 70,800株 | | 再IN(前回2014-01-10) |
2014/01/10 | BlackRock(Pan Asia) | 0.480% | -0.110% | 65,900株 | -14,700 | 報告義務消失 |
2013/12/19 | BlackRock(Pan Asia) | 0.590% | -0.080% | 80,600株 | -10,400 | |
2013/10/30 | GOLDMAN SACHS | 0.230% | -0.370% | 31,200株 | +30,383 | 報告義務消失 |
2013/10/29 | BlackRock(Pan Asia) | 0.670% | 0% | 91,000株 | | |
2013/10/29 | BlackRock 32 Capital Fund | 0.470% | 0% | 64,800株 | | |
2013/10/29 | BlackRock | 0.250% | 0% | 34,600株 | | |
2013/10/28 | GOLDMAN SACHS | 0.600% | +0.030% | 817株 | +36 | |
2013/10/25 | Morgan Stanley & Co. | 0.240% | -0.040% | 332株 | -54 | 報告義務消失 |
2013/10/25 | GOLDMAN SACHS | 0.570% | +0.060% | 781株 | +80 | |
2013/10/24 | Morgan Stanley & Co. | 0.280% | -0.010% | 386株 | -11 | |
2013/10/24 | GOLDMAN SACHS | 0.510% | +0.040% | 701株 | +55 | |
2013/10/23 | Morgan Stanley & Co. | 0.290% | -0.010% | 397株 | -18 | |
2013/10/23 | GOLDMAN SACHS | 0.470% | +0.050% | 646株 | +69 | |
2013/10/22 | Morgan Stanley & Co. | 0.300% | -0.010% | 415株 | -10 | |
2013/10/22 | GOLDMAN SACHS | 0.420% | +0.050% | 577株 | +73 | |
2013/10/21 | Morgan Stanley & Co. | 0.310% | -0.020% | 425株 | -25 | |
2013/10/21 | GOLDMAN SACHS | 0.370% | +0.080% | 504株 | +109 | |
2013/10/18 | Morgan Stanley & Co. | 0.330% | -0.010% | 450株 | -19 | |
2013/10/18 | GOLDMAN SACHS | 0.290% | +0.020% | 395株 | +20 | |
2013/10/17 | Morgan Stanley & Co. | 0.340% | -0.010% | 469株 | -13 | |
2013/10/16 | Morgan Stanley & Co. | 0.350% | -0.010% | 482株 | -7 | |
2013/10/16 | Ginga Service Sector Fund | 0.287% | 0% | 389株 | | |
2013/10/16 | GOLDMAN SACHS | 0.270% | 0% | 375株 | +1 | |
2013/10/15 | Morgan Stanley & Co. | 0.360% | -0.020% | 489株 | -36 | |
2013/10/15 | GOLDMAN SACHS | 0.270% | 0% | 374株 | | |
2013/10/11 | Morgan Stanley & Co. | 0.380% | 0% | 525株 | +1 | |
2013/10/10 | Morgan Stanley & Co. | 0.380% | -0.010% | 524株 | -15 | |
2013/10/09 | Morgan Stanley & Co. | 0.390% | 0% | 539株 | +4 | |
2013/10/08 | Morgan Stanley & Co. | 0.390% | 0% | 535株 | +5 | |
2013/10/07 | Morgan Stanley & Co. | 0.390% | -0.020% | 530株 | -36 | |
2013/10/04 | Morgan Stanley & Co. | 0.410% | 0% | 566株 | +10 | |
2013/10/03 | Morgan Stanley & Co. | 0.410% | -0.020% | 556株 | -36 | |
2013/10/02 | Morgan Stanley & Co. | 0.430% | -0.030% | 592株 | -36 | |
2013/10/01 | Morgan Stanley & Co. | 0.460% | 0% | 628株 | -1 | |
2013/09/27 | Morgan Stanley & Co. | 0.460% | -0.080% | 629株 | -103 | |
2013/09/26 | Morgan Stanley & Co. | 0.540% | -0.040% | 732株 | -64 | |
2013/09/24 | Morgan Stanley & Co. | 0.580% | +0.020% | 796株 | +26 | |
2013/09/20 | Morgan Stanley & Co. | 0.560% | -0.070% | 770株 | -88 | |
2013/09/19 | Morgan Stanley & Co. | 0.630% | -0.020% | 858株 | -32 | |
2013/09/18 | Morgan Stanley & Co. | 0.650% | -0.010% | 890株 | -9 | |
2013/09/17 | Morgan Stanley & Co. | 0.660% | 0% | 899株 | +5 | |
2013/09/11 | Morgan Stanley & Co. | 0.660% | +0.010% | 894株 | +7 | |
2013/09/10 | Morgan Stanley & Co. | 0.650% | 0% | 887株 | +2 | |
2013/09/10 | Deutsche Bank London | 0.220% | -0.030% | 305株 | -37 | 報告義務消失 |
2013/09/10 | ACG Management | 0.296% | 0% | 400株 | | 再IN(前回2013-09-04) |
2013/09/09 | Deutsche Bank London | 0.250% | 0% | 342株 | | 再IN(前回2013-09-03) |
2013/09/06 | Morgan Stanley & Co. | 0.650% | 0% | 885株 | -1 | |
2013/09/05 | Morgan Stanley & Co. | 0.650% | 0% | 886株 | +4 | |
2013/09/04 | ACG Management | 0.223% | -0.057% | 302株 | -77 | 報告義務消失 |
2013/09/03 | Deutsche Bank London | 0.230% | -0.040% | 315株 | -58 | 報告義務消失 |
2013/09/03 | ACG Management | 0.280% | -0.016% | 379株 | -21 | |
2013/09/02 | Morgan Stanley & Co. | 0.650% | +0.010% | 882株 | +15 | |
2013/09/02 | Deutsche Bank London | 0.270% | -0.010% | 373株 | -9 | |
2013/08/30 | Morgan Stanley & Co. | 0.640% | 0% | 867株 | -4 | |
2013/08/30 | Deutsche Bank London | 0.280% | +0.010% | 382株 | +7 | |
2013/08/29 | Deutsche Bank London | 0.270% | 0% | 375株 | | |
2013/08/26 | Morgan Stanley & Co. | 0.640% | 0% | 871株 | -1 | |
2013/08/22 | Morgan Stanley & Co. | 0.640% | 0% | 872株 | +3 | |