2017/01/24 | Credit Suisse Securities | 0.520% | 0% | 1,327,800株 | | 再IN(前回2016-12-19) |
2017/01/24 | モルガン・スタンレーMUFG | 1.090% | -0.010% | 2,750,186株 | -16,700 | |
2017/01/20 | モルガン・スタンレーMUFG | 1.100% | +0.080% | 2,766,886株 | +200,200 | |
2017/01/19 | Merrill Lynch international | 0.690% | -0.010% | 1,742,911株 | -38,000 | |
2017/01/18 | Merrill Lynch international | 0.700% | -0.030% | 1,780,911株 | -56,485 | |
2017/01/17 | Merrill Lynch international | 0.730% | +0.040% | 1,837,396株 | +96,537 | |
2017/01/16 | Merrill Lynch international | 0.690% | +0.010% | 1,740,859株 | +26,000 | |
2017/01/13 | Merrill Lynch international | 0.680% | -0.010% | 1,714,859株 | -17,318 | |
2017/01/12 | モルガン・スタンレーMUFG | 1.020% | +0.200% | 2,566,686株 | +509,100 | |
2017/01/12 | Merrill Lynch international | 0.690% | +0.040% | 1,732,177株 | +78,167 | |
2017/01/10 | モルガン・スタンレーMUFG | 0.820% | +0.110% | 2,057,586株 | +258,950 | |
2017/01/10 | Merrill Lynch international | 0.650% | -0.010% | 1,654,010株 | -9,555 | |
2017/01/06 | モルガン・スタンレーMUFG | 0.710% | +0.090% | 1,798,636株 | +220,700 | |
2017/01/06 | Merrill Lynch international | 0.660% | -0.010% | 1,663,565株 | -37,315 | |
2017/01/05 | Merrill Lynch international | 0.670% | -0.020% | 1,700,880株 | -32,200 | |
2017/01/04 | モルガン・スタンレーMUFG | 0.620% | +0.080% | 1,577,936株 | +222,800 | |
2017/01/04 | Merrill Lynch international | 0.690% | +0.010% | 1,733,080株 | +8,000 | |
2016/12/30 | Merrill Lynch international | 0.680% | +0.010% | 1,725,080株 | +28,986 | |
2016/12/29 | Merrill Lynch international | 0.670% | +0.010% | 1,696,094株 | +34,300 | |
2016/12/29 | Deutsche Bank London | 0.970% | +0.110% | 2,453,000株 | +285,300 | |
2016/12/28 | Merrill Lynch international | 0.660% | +0.040% | 1,661,794株 | +101,200 | |
2016/12/27 | Merrill Lynch international | 0.620% | +0.020% | 1,560,594株 | +52,300 | |
2016/12/27 | Deutsche Bank London | 0.860% | +0.140% | 2,167,700株 | +341,500 | |
2016/12/26 | Merrill Lynch international | 0.600% | -0.010% | 1,508,294株 | -38,500 | |
2016/12/22 | モルガン・スタンレーMUFG | 0.540% | 0% | 1,355,136株 | | 再IN(前回2016-12-21) |
2016/12/22 | Merrill Lynch international | 0.610% | +0.040% | 1,546,794株 | +108,200 | |
2016/12/22 | Deutsche Bank London | 0.720% | +0.200% | 1,826,200株 | +512,300 | |
2016/12/21 | Arrowstreet Alpha Extension Fund | 0.510% | -0.060% | 1,291,700株 | -220,800 | |
2016/12/21 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 1,223,736株 | -359,400 | 報告義務消失 |
2016/12/21 | Merrill Lynch international | 0.570% | +0.030% | 1,438,594株 | +79,700 | |
2016/12/20 | Merrill Lynch international | 0.540% | +0.020% | 1,358,894株 | -29,200 | |
2016/12/20 | Deutsche Bank London | 0.520% | 0% | 1,313,900株 | | 再IN(前回2016-02-17) |
2016/12/19 | Credit Suisse Securities | 0.480% | -0.080% | 1,286,400株 | -208,500 | 報告義務消失 |
2016/12/19 | Merrill Lynch international | 0.520% | -0.010% | 1,388,094株 | -39,428 | |
2016/12/16 | モルガン・スタンレーMUFG | 0.590% | -0.030% | 1,583,136株 | -75,900 | |
2016/12/15 | Credit Suisse Securities | 0.560% | -0.040% | 1,494,900株 | -109,800 | |
2016/12/15 | モルガン・スタンレーMUFG | 0.620% | 0% | 1,659,036株 | | 再IN(前回2016-10-21) |
2016/12/15 | Merrill Lynch international | 0.530% | +0.010% | 1,427,522株 | +21,500 | |
2016/12/14 | Merrill Lynch international | 0.520% | +0.010% | 1,406,022株 | +27,900 | |
2016/12/13 | Credit Suisse Securities | 0.600% | +0.100% | 1,604,700株 | +274,900 | |
2016/12/13 | Merrill Lynch international | 0.510% | -0.010% | 1,378,122株 | -5,568 | |
2016/12/12 | Merrill Lynch international | 0.520% | +0.010% | 1,383,690株 | +18,100 | |
2016/12/09 | Merrill Lynch international | 0.510% | -0.040% | 1,365,590株 | -99,400 | |
2016/12/08 | Merrill Lynch international | 0.550% | -0.020% | 1,464,990株 | -51,500 | |
2016/12/07 | Merrill Lynch international | 0.570% | -0.010% | 1,516,490株 | -33,200 | |
2016/12/06 | Merrill Lynch international | 0.580% | -0.020% | 1,549,690株 | -47,900 | |
2016/12/05 | Merrill Lynch international | 0.600% | +0.020% | 1,597,590株 | +50,800 | |
2016/12/02 | Merrill Lynch international | 0.580% | +0.010% | 1,546,790株 | +9,390 | |
2016/12/01 | Merrill Lynch international | 0.570% | -0.050% | 1,537,400株 | -117,937 | |
2016/11/29 | Credit Suisse Securities | 0.500% | 0% | 1,329,800株 | | |
2016/11/29 | Merrill Lynch international | 0.620% | +0.010% | 1,655,337株 | +23,636 | |
2016/11/25 | Merrill Lynch international | 0.610% | +0.050% | 1,631,701株 | +119,000 | |
2016/11/24 | Merrill Lynch international | 0.560% | -0.010% | 1,512,701株 | -16,400 | |
2016/11/22 | Merrill Lynch international | 0.570% | +0.020% | 1,529,101株 | +57,100 | |
2016/11/21 | Merrill Lynch international | 0.550% | -0.010% | 1,472,001株 | -15,900 | |
2016/11/18 | Merrill Lynch international | 0.560% | +0.030% | 1,487,901株 | +63,100 | |
2016/11/17 | Merrill Lynch international | 0.530% | +0.030% | 1,424,801株 | +74,479 | |
2016/11/16 | Merrill Lynch international | 0.500% | -0.020% | 1,350,322株 | -56,100 | |
2016/11/14 | Merrill Lynch international | 0.520% | 0% | 1,406,422株 | | 再IN(前回2016-08-19) |
2016/10/21 | モルガン・スタンレーMUFG | 0.460% | -0.070% | 1,234,401株 | -175,800 | 報告義務消失 |
2016/10/18 | モルガン・スタンレーMUFG | 0.530% | 0% | 1,410,201株 | | 再IN(前回2016-09-02) |
2016/09/14 | J.P. Morgan Securities | 0.040% | -3.000% | 109,210株 | -7,978,690 | 報告義務消失 |
2016/09/13 | J.P. Morgan Securities | 3.040% | +0.380% | 8,087,900株 | +1,000,000 | |
2016/09/02 | モルガン・スタンレーMUFG | 0.450% | -0.110% | 1,203,301株 | -297,200 | 報告義務消失 |
2016/08/31 | モルガン・スタンレーMUFG | 0.560% | -0.120% | 1,500,501株 | -314,200 | |
2016/08/25 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 1,814,701株 | -259,300 | |
2016/08/19 | Merrill Lynch international | 0.330% | -0.190% | 885,370株 | -508,100 | 報告義務消失 |
2016/08/18 | Merrill Lynch international | 0.520% | -0.020% | 1,393,470株 | -54,600 | |
2016/08/17 | Merrill Lynch international | 0.540% | -0.040% | 1,448,070株 | -109,800 | |
2016/08/16 | J.P. Morgan Securities | 2.660% | -0.390% | 7,087,900株 | -1,023,000 | |
2016/08/16 | Merrill Lynch international | 0.580% | -0.040% | 1,557,870株 | -91,500 | |
2016/08/12 | モルガン・スタンレーMUFG | 0.780% | -0.210% | 2,074,001株 | -557,700 | |
2016/08/12 | Merrill Lynch international | 0.620% | -0.040% | 1,649,370株 | -122,200 | |
2016/08/10 | モルガン・スタンレーMUFG | 0.990% | -0.060% | 2,631,701株 | -171,500 | |
2016/08/10 | Merrill Lynch international | 0.660% | -0.010% | 1,771,570株 | -21,700 | |
2016/08/08 | モルガン・スタンレーMUFG | 1.050% | -0.150% | 2,803,201株 | -399,500 | |
2016/08/08 | Merrill Lynch international | 0.670% | -0.010% | 1,793,270株 | -27,500 | |
2016/08/05 | Merrill Lynch international | 0.680% | +0.020% | 1,820,770株 | +41,200 | |
2016/08/04 | Merrill Lynch international | 0.660% | -0.010% | 1,779,570株 | -7,500 | |
2016/08/03 | モルガン・スタンレーMUFG | 1.200% | +0.080% | 3,202,701株 | +200,900 | |
2016/08/01 | モルガン・スタンレーMUFG | 1.120% | -0.090% | 3,001,801株 | -232,700 | |
2016/08/01 | Merrill Lynch international | 0.670% | +0.020% | 1,787,070株 | +41,500 | |
2016/07/29 | モルガン・スタンレーMUFG | 1.210% | +0.050% | 3,234,501株 | +137,900 | |
2016/07/29 | Merrill Lynch international | 0.650% | -0.020% | 1,745,570株 | -41,100 | |
2016/07/28 | モルガン・スタンレーMUFG | 1.160% | +0.130% | 3,096,601株 | +355,400 | |
2016/07/28 | Merrill Lynch international | 0.670% | +0.010% | 1,786,670株 | +19,500 | |
2016/07/26 | モルガン・スタンレーMUFG | 1.030% | +0.040% | 2,741,201株 | +105,800 | |
2016/07/26 | Merrill Lynch international | 0.660% | +0.020% | 1,767,170株 | +62,400 | |
2016/07/25 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 2,635,401株 | -84,800 | |
2016/07/25 | Merrill Lynch international | 0.640% | -0.010% | 1,704,770株 | -34,900 | |
2016/07/22 | Merrill Lynch international | 0.650% | +0.010% | 1,739,670株 | +21,700 | |
2016/07/21 | モルガン・スタンレーMUFG | 1.020% | -0.170% | 2,720,201株 | -465,100 | |
2016/07/21 | Merrill Lynch international | 0.640% | -0.020% | 1,717,970株 | -37,200 | |
2016/07/20 | Merrill Lynch international | 0.660% | +0.010% | 1,755,170株 | +12,900 | |
2016/07/19 | Merrill Lynch international | 0.650% | -0.010% | 1,742,270株 | -15,100 | |
2016/07/15 | モルガン・スタンレーMUFG | 1.190% | -0.020% | 3,185,301株 | -45,400 | |
2016/07/15 | Merrill Lynch international | 0.660% | -0.020% | 1,757,370株 | -57,430 | |
2016/07/13 | モルガン・スタンレーMUFG | 1.210% | -0.090% | 3,230,701株 | -244,400 | |
2016/07/13 | Merrill Lynch international | 0.680% | -0.020% | 1,814,800株 | -47,800 | |
2016/07/12 | Merrill Lynch international | 0.700% | -0.020% | 1,862,600株 | -66,500 | |