2014/06/09 | Lansdowne Eureka Fund | 0.650% | -0.050% | 6,742,390株 | -424,237 | |
2014/05/27 | Deutsche Bank London | 0.690% | -0.030% | 7,069,616株 | -390,000 | |
2014/05/22 | Deutsche Bank London | 0.720% | -0.090% | 7,459,616株 | -919,000 | |
2014/05/15 | Deutsche Bank London | 0.810% | +0.030% | 8,378,616株 | +321,000 | |
2014/05/14 | Merrill Lynch international | 0.420% | -0.130% | 4,370,306株 | -1,292,000 | 報告義務消失 |
2014/05/14 | Deutsche Bank London | 0.780% | -0.020% | 8,057,616株 | -177,000 | |
2014/05/08 | Merrill Lynch international | 0.550% | -0.010% | 5,662,306株 | -106,750 | |
2014/05/01 | Deutsche Bank London | 0.800% | +0.090% | 8,234,616株 | +899,000 | |
2014/04/30 | Merrill Lynch international | 0.560% | -0.010% | 5,769,056株 | -157,000 | |
2014/04/28 | Merrill Lynch international | 0.570% | -0.010% | 5,926,056株 | -14,555 | |
2014/04/25 | Merrill Lynch international | 0.580% | +0.010% | 5,940,611株 | +37,000 | |
2014/04/25 | Deutsche Bank London | 0.710% | +0.040% | 7,335,616株 | +480,000 | |
2014/04/24 | Merrill Lynch international | 0.570% | -0.080% | 5,903,611株 | -773,000 | |
2014/04/23 | Merrill Lynch international | 0.650% | -0.120% | 6,676,611株 | -1,214,000 | |
2014/04/22 | Merrill Lynch international | 0.770% | -0.140% | 7,890,611株 | -1,485,000 | |
2014/04/22 | Deutsche Bank London | 0.670% | -0.050% | 6,855,616株 | -520,000 | |
2014/04/18 | Merrill Lynch international | 0.910% | -0.010% | 9,375,611株 | -109,000 | |
2014/04/16 | Merrill Lynch international | 0.920% | -0.010% | 9,484,611株 | -118,932 | |
2014/04/15 | Deutsche Bank London | 0.720% | +0.030% | 7,375,616株 | +316,000 | |
2014/04/14 | Deutsche Bank London | 0.690% | -0.020% | 7,059,616株 | -247,000 | |
2014/04/09 | Deutsche Bank London | 0.710% | +0.020% | 7,306,616株 | +237,862 | |
2014/04/04 | Lansdowne(Euro Equity MF) | 1.460% | -0.040% | 14,975,610株 | -385,020 | |
2014/04/03 | Deutsche Bank London | 0.690% | -0.020% | 7,068,754株 | -216,862 | |
2014/03/27 | Merrill Lynch international | 0.930% | -0.010% | 9,603,543株 | -41,050 | |
2014/03/20 | Deutsche Bank London | 0.710% | +0.080% | 7,285,616株 | +796,426 | |
2014/03/18 | Deutsche Bank London | 0.630% | +0.100% | 6,489,190株 | +1,041,574 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 1.500% | +0.110% | 15,360,630株 | +1,109,257 | |
2014/03/14 | Deutsche Bank London | 0.530% | 0% | 5,447,616株 | | 再IN(前回2014-02-05) |
2014/03/13 | Merrill Lynch international | 0.940% | -0.020% | 9,644,593株 | -265,000 | |
2014/03/12 | Merrill Lynch international | 0.960% | +0.030% | 9,909,593株 | +403,000 | |
2014/03/11 | Merrill Lynch international | 0.930% | +0.010% | 9,506,593株 | +21,000 | |
2014/03/10 | Merrill Lynch international | 0.920% | -0.010% | 9,485,593株 | -45,000 | |
2014/03/07 | Merrill Lynch international | 0.930% | +0.010% | 9,530,593株 | +109,000 | |
2014/03/06 | Merrill Lynch international | 0.920% | +0.040% | 9,421,593株 | +370,000 | |
2014/03/04 | Merrill Lynch international | 0.880% | -0.010% | 9,051,593株 | -71,584 | |
2014/02/28 | Merrill Lynch international | 0.890% | +0.040% | 9,123,177株 | +406,000 | |
2014/02/26 | Merrill Lynch international | 0.850% | +0.010% | 8,717,177株 | +116,000 | |
2014/02/21 | Merrill Lynch international | 0.840% | +0.050% | 8,601,177株 | +527,000 | |
2014/02/14 | Merrill Lynch international | 0.790% | +0.050% | 8,074,177株 | +472,000 | |
2014/02/13 | Merrill Lynch international | 0.740% | +0.040% | 7,602,177株 | +430,000 | |
2014/02/12 | Merrill Lynch international | 0.700% | +0.010% | 7,172,177株 | +23,000 | |
2014/02/10 | Merrill Lynch international | 0.690% | -0.040% | 7,149,177株 | -332,000 | |
2014/02/07 | Lansdowne(Euro Equity MF) | 1.390% | +0.130% | 14,251,373株 | +1,366,835 | |
2014/02/07 | Lansdowne Eureka Fund | 0.700% | +0.070% | 7,166,627株 | +701,015 | |
2014/02/07 | Merrill Lynch international | 0.730% | -0.080% | 7,481,177株 | -836,000 | |
2014/02/05 | Deutsche Bank London | 0.390% | -0.190% | 3,992,616株 | -1,952,000 | 報告義務消失 |
2014/02/04 | Merrill Lynch international | 0.810% | +0.020% | 8,317,177株 | +224,000 | |
2014/02/04 | Deutsche Bank London | 0.580% | 0% | 5,944,616株 | | 再IN(前回2014-01-29) |
2014/01/29 | Deutsche Bank London | 0.460% | -0.130% | 4,749,616株 | -1,364,000 | 報告義務消失 |
2014/01/28 | Merrill Lynch international | 0.790% | +0.010% | 8,093,177株 | +41,000 | |
2014/01/24 | Merrill Lynch international | 0.780% | +0.090% | 8,052,177株 | +997,000 | |
2014/01/24 | Deutsche Bank London | 0.590% | -0.300% | 6,113,616株 | -3,082,000 | |
2014/01/23 | Merrill Lynch international | 0.690% | +0.010% | 7,055,177株 | +9,000 | |
2014/01/21 | Merrill Lynch international | 0.680% | -0.010% | 7,046,177株 | -25,000 | |
2014/01/20 | Deutsche Bank London | 0.890% | -0.070% | 9,195,616株 | -703,000 | |
2014/01/17 | Merrill Lynch international | 0.690% | +0.020% | 7,071,177株 | +147,000 | |
2014/01/17 | Deutsche Bank London | 0.960% | +0.190% | 9,898,616株 | +2,009,000 | |
2014/01/16 | Deutsche Bank London | 0.770% | -0.060% | 7,889,616株 | -609,000 | |
2014/01/15 | Merrill Lynch international | 0.670% | -0.010% | 6,924,177株 | -28,000 | |
2014/01/14 | Merrill Lynch international | 0.680% | +0.010% | 6,952,177株 | +84,000 | |
2014/01/14 | Deutsche Bank London | 0.830% | -0.380% | 8,498,616株 | -3,903,000 | |
2014/01/10 | Merrill Lynch international | 0.670% | +0.020% | 6,868,177株 | +216,000 | |
2014/01/09 | Lansdowne(Euro Equity MF) | 1.260% | +0.100% | 12,884,538株 | +972,150 | |
2014/01/09 | Merrill Lynch international | 0.650% | +0.020% | 6,652,177株 | +203,000 | |
2014/01/09 | Deutsche Bank London | 1.210% | +0.190% | 12,401,616株 | +1,892,000 | |
2014/01/08 | Lansdowne(Euro Equity MF) | 1.160% | +0.310% | 11,912,388株 | +3,223,400 | |
2014/01/08 | Lansdowne Eureka Fund | 0.630% | +0.130% | 6,465,612株 | +1,316,600 | |
2014/01/08 | Merrill Lynch international | 0.630% | +0.010% | 6,449,177株 | +104,000 | |
2014/01/07 | Deutsche Bank London | 1.020% | +0.050% | 10,509,616株 | +524,000 | |
2014/01/06 | Lansdowne(Euro Equity MF) | 0.850% | +0.090% | 8,688,988株 | +829,000 | |
2014/01/06 | Merrill Lynch international | 0.620% | +0.020% | 6,345,177株 | +141,000 | |
2014/01/06 | Deutsche Bank London | 0.970% | -0.050% | 9,985,616株 | -496,000 | |
2013/12/25 | Deutsche Bank London | 1.020% | +0.040% | 10,481,616株 | +430,000 | |
2013/12/24 | Deutsche Bank London | 0.980% | +0.090% | 10,051,616株 | +878,000 | |
2013/12/20 | Deutsche Bank London | 0.890% | +0.140% | 9,173,616株 | +1,503,000 | |
2013/12/18 | Merrill Lynch international | 0.600% | +0.080% | 6,204,177株 | +823,000 | |
2013/12/18 | Deutsche Bank London | 0.750% | +0.120% | 7,670,616株 | +1,141,000 | |
2013/12/17 | Merrill Lynch international | 0.520% | -0.020% | 5,381,177株 | -175,000 | |
2013/12/17 | Deutsche Bank London | 0.630% | +0.100% | 6,529,616株 | +1,051,000 | |
2013/12/13 | Merrill Lynch international | 0.540% | 0% | 5,556,177株 | | 再IN(前回2013-11-05) |
2013/12/09 | Deutsche Bank London | 0.530% | -0.070% | 5,478,616株 | -686,000 | |
2013/12/06 | Deutsche Bank London | 0.600% | -0.100% | 6,164,616株 | -1,027,000 | |
2013/12/05 | Lansdowne(Euro Equity MF) | 0.760% | +0.080% | 7,859,988株 | +817,382 | |
2013/12/05 | Lansdowne Eureka Fund | 0.500% | +0.250% | 5,149,012株 | +2,492,384 | |
2013/12/05 | Deutsche Bank London | 0.700% | +0.030% | 7,191,616株 | +285,000 | |
2013/12/03 | Deutsche Bank London | 0.670% | -0.070% | 6,906,616株 | -755,000 | |
2013/11/20 | Deutsche Bank London | 0.740% | -0.060% | 7,661,616株 | -587,000 | |
2013/11/18 | Lansdowne(Euro Equity MF) | 0.680% | +0.100% | 7,042,606株 | +1,032,837 | |
2013/11/14 | Deutsche Bank London | 0.800% | +0.060% | 8,248,616株 | +644,000 | |
2013/11/11 | Lansdowne(Euro Equity MF) | 0.580% | +0.100% | 6,009,769株 | +1,068,397 | |
2013/11/06 | Deutsche Bank London | 0.740% | +0.060% | 7,604,616株 | +630,000 | |
2013/11/05 | Merrill Lynch international | 0.400% | -0.410% | 4,143,177株 | -4,143,177 | 報告義務消失 |
2013/11/05 | Deutsche Bank London | 0.680% | -0.030% | 6,974,616株 | -308,000 | |
2013/11/01 | AQR Capital Management | 1.170% | +0.060% | 11,916,344株 | +523,000 | |
2013/11/01 | Merrill Lynch international | 0.810% | +0.405% | 8,286,354株 | +4,139,177 | |
2013/11/01 | Deutsche Bank London | 0.710% | +0.030% | 7,282,616株 | +282,000 | |
2013/10/31 | AQR Capital Management | 1.110% | -0.010% | 11,393,344株 | -42,000 | |
2013/10/31 | Merrill Lynch international | 0.405% | -0.002% | 4,147,177株 | -21,000 | |
2013/10/31 | Deutsche Bank London | 0.680% | +0.020% | 7,000,616株 | +224,000 | |
2013/10/30 | Merrill Lynch international | 0.407% | 0% | 4,168,177株 | +7,000 | |