2024/11/20 | Qube Torus Fund SP | 0.500% | 0% | 1,007,400株 | | |
2024/11/20 | JPモルガン証券 | 0.900% | +0.100% | 1,815,228株 | +207,898 | |
2024/11/15 | Integrated Core Strategies | 0.740% | +0.050% | 1,494,927株 | +92,850 | |
2024/11/11 | JPモルガン証券 | 0.800% | +0.070% | 1,607,330株 | +133,900 | |
2024/11/08 | JPモルガン証券 | 0.730% | +0.070% | 1,473,430株 | +140,759 | |
2024/11/07 | Integrated Core Strategies | 0.690% | -0.010% | 1,402,077株 | -8,900 | |
2024/11/01 | JPモルガン証券 | 0.660% | -0.050% | 1,332,671株 | -94,849 | |
2024/11/01 | Integrated Core Strategies | 0.700% | +0.070% | 1,410,977株 | +126,179 | |
2024/10/22 | JPモルガン証券 | 0.710% | +0.060% | 1,427,520株 | +113,500 | |
2024/10/21 | JPモルガン証券 | 0.650% | 0% | 1,314,020株 | | |
2024/10/21 | Integrated Core Strategies | 0.630% | +0.060% | 1,284,798株 | +124,296 | |
2024/10/16 | Integrated Core Strategies | 0.570% | 0% | 1,160,502株 | | 再IN(前回2017-01-30) |
2023/09/19 | BNP PARIBAS ARBITRAGE | 0.430% | -0.140% | 874,005株 | -286,800 | 報告義務消失 |
2023/09/06 | BNP PARIBAS ARBITRAGE | 0.570% | 0% | 1,160,805株 | | |
2021/12/01 | J.P. Morgan Securities | 0.200% | -0.370% | 419,837株 | -748,299 | 報告義務消失 |
2021/11/09 | Nomura International | 0.470% | -0.030% | 970,880株 | -68,000 | 報告義務消失 |
2021/11/08 | Nomura International | 0.500% | 0% | 1,038,880株 | | |
2021/10/13 | J.P. Morgan Securities | 0.570% | -0.070% | 1,168,136株 | -145,300 | |
2021/10/12 | J.P. Morgan Securities | 0.640% | 0% | 1,313,436株 | | |
2021/10/05 | Barclays Capital Securities | 0.440% | -0.100% | 920,719株 | -198,800 | 報告義務消失 |
2021/10/04 | Barclays Capital Securities | 0.540% | -0.260% | 1,119,519株 | -529,100 | |
2021/09/06 | Barclays Capital Securities | 0.800% | +0.010% | 1,648,619株 | +18,500 | |
2021/09/02 | Barclays Capital Securities | 0.790% | -0.010% | 1,630,119株 | -15,200 | |
2021/09/01 | Barclays Capital Securities | 0.800% | +0.100% | 1,645,319株 | +193,500 | |
2021/08/31 | Barclays Capital Securities | 0.700% | 0% | 1,451,819株 | | 再IN(前回2013-08-14) |
2021/01/05 | GOLDMAN SACHS | 0.440% | -0.070% | 906,924株 | -139,583 | 報告義務消失 |
2020/12/22 | GOLDMAN SACHS | 0.510% | 0% | 1,046,507株 | | 再IN(前回2013-10-24) |
2020/05/28 | Macquarie Bank | 0.490% | -0.110% | 1,008,400株 | -232,700 | 報告義務消失 |
2020/05/25 | Macquarie Bank | 0.600% | +0.050% | 1,241,100株 | +101,500 | |
2020/05/08 | Macquarie Bank | 0.550% | 0% | 1,139,600株 | | 再IN(前回2020-04-27) |
2020/04/27 | Macquarie Bank | 0.460% | -0.050% | 950,400株 | -99,700 | 報告義務消失 |
2020/04/16 | Macquarie Bank | 0.510% | 0% | 1,050,100株 | | |
2019/12/17 | Citigroup Global Markets ltd | 0.440% | -0.100% | 911,742株 | -200,168 | 報告義務消失 |
2019/12/06 | Citigroup Global Markets ltd | 0.540% | 0% | 1,111,910株 | | 再IN(前回2019-12-05) |
2019/12/05 | Citigroup Global Markets ltd | 0.480% | -0.050% | 1,000,910株 | -88,500 | 報告義務消失 |
2019/12/04 | Citigroup Global Markets ltd | 0.530% | 0% | 1,089,410株 | | 再IN(前回2013-04-25) |
2017/01/30 | Integrated Core Strategies | 0.440% | -0.090% | 4,579,000株 | -852,000 | 報告義務消失 |
2017/01/18 | Integrated Core Strategies | 0.530% | 0% | 5,431,000株 | | 再IN(前回2016-11-30) |
2016/11/30 | Integrated Core Strategies | 0.360% | -0.200% | 3,772,000株 | -1,962,000 | 報告義務消失 |
2016/11/25 | Integrated Core Strategies | 0.560% | 0% | 5,734,000株 | | |
2015/10/14 | AQR Capital Management | 0.480% | 0% | 4,933,000株 | 0 | 再IN(前回2015-02-23)報告義務消失 |
2015/03/26 | Deutsche Bank London | 0.490% | -0.020% | 5,050,412株 | -193,000 | 報告義務消失 |
2015/03/20 | Deutsche Bank London | 0.510% | 0% | 5,243,412株 | | 再IN(前回2015-03-18) |
2015/03/18 | Deutsche Bank London | 0.480% | -0.110% | 4,929,417株 | -1,202,000 | 報告義務消失 |
2015/03/11 | Deutsche Bank London | 0.590% | -0.020% | 6,131,417株 | -109,000 | |
2015/03/09 | Deutsche Bank London | 0.610% | 0% | 6,240,417株 | | 再IN(前回2015-03-05) |
2015/03/05 | Deutsche Bank London | 0.480% | -0.020% | 4,946,417株 | -169,000 | 報告義務消失 |
2015/03/04 | Deutsche Bank London | 0.500% | 0% | 5,115,417株 | | 再IN(前回2014-12-09) |
2015/02/23 | AQR Capital Management | 0.390% | -0.110% | 3,985,586株 | -1,121,414 | 報告義務消失 |
2015/01/09 | AQR Capital Management | 0.500% | 0% | 5,107,000株 | -51,586 | |
2014/12/09 | Deutsche Bank London | 0.420% | -0.170% | 4,375,536株 | -1,699,011 | 報告義務消失 |
2014/12/08 | Deutsche Bank London | 0.590% | -0.010% | 6,074,547株 | -153,000 | |
2014/12/05 | Deutsche Bank London | 0.600% | -0.370% | 6,227,547株 | -3,752,000 | |
2014/12/04 | Deutsche Bank London | 0.970% | -0.140% | 9,979,547株 | -1,443,000 | |
2014/11/17 | Lansdowne(Euro Equity MF) | 0.480% | -0.050% | 4,928,356株 | -528,091 | 報告義務消失 |
2014/11/13 | Lansdowne(Euro Equity MF) | 0.530% | -0.110% | 5,456,447株 | -1,152,000 | |
2014/11/11 | Lansdowne(Euro Equity MF) | 0.640% | -0.080% | 6,608,447株 | -800,116 | |
2014/11/11 | Deutsche Bank London | 1.110% | +0.070% | 11,422,547株 | +766,000 | |
2014/11/06 | Deutsche Bank London | 1.040% | +0.080% | 10,656,547株 | +800,000 | |
2014/11/05 | Deutsche Bank London | 0.960% | +0.180% | 9,856,547株 | +1,857,000 | |
2014/11/04 | Lansdowne(Euro Equity MF) | 0.720% | -0.320% | 7,408,563株 | -3,288,000 | |
2014/11/04 | Deutsche Bank London | 0.780% | +0.100% | 7,999,547株 | +973,000 | |
2014/10/31 | Lansdowne(Euro Equity MF) | 1.040% | -0.150% | 10,696,563株 | -1,565,000 | |
2014/10/31 | Deutsche Bank London | 0.680% | +0.180% | 7,026,547株 | +1,888,032 | |
2014/10/27 | Lansdowne(Euro Equity MF) | 1.190% | -0.060% | 12,261,563株 | -567,747 | |
2014/10/27 | Deutsche Bank London | 0.500% | 0% | 5,138,515株 | | 再IN(前回2014-10-07) |
2014/10/20 | Lansdowne(Euro Equity MF) | 1.250% | -0.100% | 12,829,310株 | -1,057,326 | |
2014/10/17 | Lansdowne(Euro Equity MF) | 1.350% | -0.110% | 13,886,636株 | -1,088,974 | |
2014/10/17 | AQR Capital Management | 0.500% | -0.670% | 5,158,586株 | -6,757,758 | |
2014/10/07 | Deutsche Bank London | 0.400% | -0.390% | 4,138,515株 | -3,996,000 | 報告義務消失 |
2014/09/24 | Deutsche Bank London | 0.790% | -0.100% | 8,134,515株 | -987,000 | |
2014/09/16 | Deutsche Bank London | 0.890% | -0.050% | 9,121,515株 | -527,000 | |
2014/09/04 | Deutsche Bank London | 0.940% | +0.180% | 9,648,515株 | +1,823,000 | |
2014/08/29 | Deutsche Bank London | 0.760% | -0.090% | 7,825,515株 | -899,741 | |
2014/08/21 | Deutsche Bank London | 0.850% | +0.150% | 8,725,256株 | +1,482,000 | |
2014/08/13 | Deutsche Bank London | 0.700% | +0.090% | 7,243,256株 | +952,000 | |
2014/08/11 | Lansdowne Eureka Fund | 0.480% | -0.070% | 4,918,193株 | -708,197 | 報告義務消失 |
2014/08/08 | Deutsche Bank London | 0.610% | +0.020% | 6,291,256株 | +177,000 | |
2014/08/07 | Deutsche Bank London | 0.590% | -0.090% | 6,114,256株 | -850,000 | |
2014/07/22 | Deutsche Bank London | 0.680% | -0.020% | 6,964,256株 | -197,360 | |
2014/07/15 | Deutsche Bank London | 0.700% | +0.020% | 7,161,616株 | +111,000 | |
2014/07/14 | Deutsche Bank London | 0.680% | -0.040% | 7,050,616株 | -375,130 | |
2014/07/11 | Deutsche Bank London | 0.720% | +0.030% | 7,425,746株 | +318,130 | |
2014/07/10 | Deutsche Bank London | 0.690% | -0.010% | 7,107,616株 | -103,000 | |
2014/06/25 | Lansdowne Eureka Fund | 0.550% | -0.100% | 5,626,390株 | -1,116,000 | |
2014/06/11 | Deutsche Bank London | 0.700% | +0.010% | 7,210,616株 | +141,000 | |
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 | |