2020/10/27 | UBS AG | 0.760% | -0.080% | 370,100株 | -38,100 | |
2020/10/27 | Nomura International | 0.990% | -0.150% | 481,200株 | -70,300 | |
2020/10/27 | Merrill Lynch international | 0.790% | -0.030% | 378,700株 | -14,800 | |
2020/10/27 | Deutsche Bank London | 0.550% | -0.060% | 269,900株 | -25,700 | |
2020/10/26 | Credit Suisse AG | 1.620% | +0.100% | 783,900株 | +49,800 | |
2020/10/26 | JPモルガン証券 | 0.770% | -0.140% | 374,961株 | -66,700 | |
2020/10/26 | Nomura International | 1.140% | +0.070% | 551,500株 | +33,300 | |
2020/10/26 | Merrill Lynch international | 0.820% | +0.080% | 393,500株 | +40,600 | |
2020/10/26 | Deutsche Bank London | 0.610% | +0.040% | 295,600株 | +19,600 | |
2020/10/23 | JPモルガン証券 | 0.910% | -0.140% | 441,661株 | -67,600 | |
2020/10/23 | Nomura International | 1.070% | +0.120% | 518,200株 | +55,700 | |
2020/10/23 | Merrill Lynch international | 0.740% | +0.050% | 352,900株 | +24,800 | |
2020/10/22 | Credit Suisse AG | 1.520% | +0.040% | 734,100株 | +18,400 | |
2020/10/22 | JPモルガン証券 | 1.050% | -0.130% | 509,261株 | -35,100 | |
2020/10/22 | Nomura International | 0.950% | +0.110% | 462,500株 | +56,000 | |
2020/10/22 | Merrill Lynch international | 0.690% | +0.090% | 328,100株 | +42,600 | |
2020/10/22 | Deutsche Bank London | 0.570% | 0% | 276,000株 | | 再IN(前回2016-04-07) |
2020/10/21 | Credit Suisse AG | 1.480% | +0.190% | 715,700株 | +89,600 | |
2020/10/21 | Nomura International | 0.840% | +0.050% | 406,500株 | +22,700 | |
2020/10/21 | Merrill Lynch international | 0.600% | +0.050% | 285,500株 | +22,600 | |
2020/10/20 | Credit Suisse AG | 1.290% | -0.150% | 626,100株 | -70,100 | |
2020/10/20 | Nomura International | 0.790% | -0.050% | 383,800株 | -21,300 | |
2020/10/20 | Merrill Lynch international | 0.550% | -0.010% | 262,900株 | +1,900 | |
2020/10/19 | Credit Suisse AG | 1.440% | +0.110% | 696,200株 | +55,000 | |
2020/10/19 | Nomura International | 0.840% | -0.160% | 405,100株 | -78,100 | |
2020/10/19 | Merrill Lynch international | 0.560% | -0.030% | 261,000株 | -10,500 | |
2020/10/16 | Merrill Lynch international | 0.590% | +0.020% | 271,500株 | +8,700 | |
2020/10/15 | Arrowstreet ACWI Fund V | 0.490% | -0.040% | 238,700株 | 0 | 報告義務消失 |
2020/10/15 | Credit Suisse AG | 1.330% | +0.150% | 641,200株 | +72,100 | |
2020/10/15 | UBS AG | 0.840% | +0.070% | 408,200株 | +32,900 | |
2020/10/15 | Nomura International | 1.000% | +0.250% | 483,200株 | +136,800 | |
2020/10/15 | Merrill Lynch international | 0.570% | +0.050% | 262,800株 | +23,700 | |
2020/10/14 | Credit Suisse AG | 1.180% | -0.040% | 569,100株 | -22,700 | |
2020/10/14 | UBS AG | 0.770% | -0.050% | 375,300株 | -21,600 | |
2020/10/13 | Credit Suisse AG | 1.220% | -0.140% | 591,800株 | -35,400 | |
2020/10/13 | UBS AG | 0.820% | +0.050% | 396,900株 | +39,900 | |
2020/10/13 | Nomura International | 0.750% | 0% | 346,400株 | | 再IN(前回2020-10-12) |
2020/10/13 | Merrill Lynch international | 0.520% | 0% | 239,100株 | | 再IN(前回2020-10-06) |
2020/10/12 | Credit Suisse AG | 1.360% | -0.330% | 627,200株 | -152,300 | |
2020/10/12 | UBS AG | 0.770% | -0.110% | 357,000株 | -50,900 | |
2020/10/12 | Nomura International | 0.480% | -0.450% | 221,400株 | -207,200 | 報告義務消失 |
2020/10/09 | Nomura International | 0.930% | -0.090% | 428,600株 | -43,800 | |
2020/10/08 | UBS AG | 0.880% | -0.070% | 407,900株 | -28,300 | |
2020/10/07 | Credit Suisse AG | 1.690% | -0.060% | 779,500株 | -24,188 | |
2020/10/07 | Nomura International | 1.020% | +0.040% | 472,400株 | +22,400 | |
2020/10/06 | JPモルガン証券 | 1.180% | -0.060% | 544,361株 | -25,800 | |
2020/10/06 | Nomura International | 0.980% | -0.270% | 450,000株 | -126,000 | |
2020/10/06 | Merrill Lynch international | 0.440% | -0.120% | 202,400株 | -58,400 | 報告義務消失 |
2020/10/05 | JPモルガン証券 | 1.240% | +0.070% | 570,161株 | +30,300 | |
2020/10/05 | Merrill Lynch international | 0.560% | -0.010% | 260,800株 | -3,000 | |
2020/10/02 | Credit Suisse AG | 1.750% | +0.120% | 803,688株 | +52,800 | |
2020/10/02 | UBS AG | 0.950% | +0.080% | 436,200株 | +34,500 | |
2020/10/02 | Nomura International | 1.250% | -0.100% | 576,000株 | -45,300 | |
2020/10/02 | Merrill Lynch international | 0.570% | 0% | 263,800株 | | 再IN(前回2018-04-27) |
2020/09/30 | Credit Suisse AG | 1.630% | +0.310% | 750,888株 | +141,700 | |
2020/09/30 | JPモルガン証券 | 1.170% | +0.170% | 539,861株 | +78,300 | |
2020/09/30 | UBS AG | 0.870% | +0.100% | 401,700株 | +44,100 | |
2020/09/30 | Nomura International | 1.350% | +0.180% | 621,300株 | +81,900 | |
2020/09/29 | Credit Suisse AG | 1.320% | -0.090% | 609,188株 | -38,000 | |
2020/09/29 | Nomura International | 1.170% | -0.370% | 539,400株 | -168,100 | |
2020/09/28 | Credit Suisse AG | 1.410% | +0.300% | 647,188株 | +137,300 | |
2020/09/28 | JPモルガン証券 | 1.000% | +0.280% | 461,561株 | +129,800 | |
2020/09/28 | Nomura International | 1.540% | +0.310% | 707,500株 | +139,600 | |
2020/09/25 | Credit Suisse AG | 1.110% | +0.060% | 509,888株 | +24,400 | |
2020/09/25 | JPモルガン証券 | 0.720% | +0.100% | 331,761株 | +43,500 | |
2020/09/25 | UBS AG | 0.770% | +0.210% | 357,600株 | +97,100 | |
2020/09/25 | Nomura International | 1.230% | +0.430% | 567,900株 | +197,200 | |
2020/09/24 | Credit Suisse AG | 1.050% | +0.170% | 485,488株 | +78,500 | |
2020/09/24 | JPモルガン証券 | 0.620% | +0.060% | 288,261株 | +35,600 | |
2020/09/24 | UBS AG | 0.560% | 0% | 260,500株 | | 再IN(前回2020-09-07) |
2020/09/24 | Nomura International | 0.800% | 0% | 370,700株 | | 再IN(前回2020-09-23) |
2020/09/23 | Credit Suisse AG | 0.880% | -0.150% | 406,988株 | -52,312 | |
2020/09/23 | Nomura International | 0.330% | -0.370% | 152,100株 | -172,400 | 報告義務消失 |
2020/09/18 | Nomura International | 0.700% | +0.160% | 324,500株 | +80,400 | |
2020/09/17 | Nomura International | 0.540% | 0% | 244,100株 | | 再IN(前回2020-08-17) |
2020/09/16 | Arrowstreet ACWI Fund V | 0.530% | 0% | 238,700株 | | |
2020/09/16 | JPモルガン証券 | 0.560% | 0% | 252,661株 | | 再IN(前回2020-09-10) |
2020/09/10 | JPモルガン証券 | 0.490% | -0.010% | 222,361株 | -2,000 | 報告義務消失 |
2020/09/07 | UBS AG | 0.480% | -0.110% | 214,400株 | -52,400 | 報告義務消失 |
2020/09/02 | Credit Suisse AG | 1.030% | +0.040% | 459,300株 | +16,100 | |
2020/09/02 | JPモルガン証券 | 0.500% | 0% | 224,361株 | | 再IN(前回2020-08-19) |
2020/09/01 | UBS AG | 0.590% | -0.070% | 266,800株 | -30,600 | |
2020/08/31 | Credit Suisse AG | 0.990% | -0.070% | 443,200株 | -31,400 | |
2020/08/31 | UBS AG | 0.660% | -0.130% | 297,400株 | -54,100 | |
2020/08/28 | Credit Suisse AG | 1.060% | +0.100% | 474,600株 | +43,300 | |
2020/08/27 | Credit Suisse AG | 0.960% | +0.160% | 431,300株 | +72,300 | |
2020/08/26 | Credit Suisse AG | 0.800% | +0.170% | 359,000株 | +78,100 | |
2020/08/26 | UBS AG | 0.790% | -0.060% | 351,500株 | -27,000 | |
2020/08/24 | Credit Suisse AG | 0.630% | +0.070% | 280,900株 | +28,100 | |
2020/08/21 | Credit Suisse AG | 0.560% | -0.040% | 252,800株 | -18,500 | |
2020/08/20 | Credit Suisse AG | 0.600% | +0.030% | 271,300株 | +15,500 | |
2020/08/20 | UBS AG | 0.850% | -0.110% | 378,500株 | -32,300 | |
2020/08/19 | Credit Suisse AG | 0.570% | -0.060% | 255,800株 | -15,300 | |
2020/08/19 | JPモルガン証券 | 0.490% | -0.090% | 209,961株 | -38,500 | 報告義務消失 |
2020/08/17 | Credit Suisse AG | 0.630% | -0.100% | 271,100株 | -43,000 | |
2020/08/17 | Nomura International | 0.420% | -0.130% | 183,400株 | -54,100 | 報告義務消失 |
2020/08/14 | UBS AG | 0.960% | -0.040% | 410,800株 | -17,800 | |
2020/08/14 | Nomura International | 0.550% | -0.190% | 237,500株 | -81,700 | |
2020/08/13 | Credit Suisse AG | 0.730% | -0.090% | 314,100株 | -38,900 | |
2020/08/12 | Credit Suisse AG | 0.820% | +0.050% | 353,000株 | +22,800 | |