2017/03/09 | Credit Suisse Securities | 0.750% | +0.060% | 1,882,600株 | +144,700 | |
2017/03/08 | Credit Suisse Securities | 0.690% | -0.150% | 1,737,900株 | -373,000 | |
2017/03/07 | モルガン・スタンレーMUFG | 0.710% | +0.100% | 1,794,836株 | +258,400 | |
2017/03/03 | Credit Suisse Securities | 0.840% | +0.100% | 2,110,900株 | +234,600 | |
2017/02/15 | Credit Suisse Securities | 0.740% | +0.100% | 1,876,300株 | +251,700 | |
2017/02/15 | モルガン・スタンレーMUFG | 0.610% | -0.180% | 1,536,436株 | -465,250 | |
2017/02/14 | Credit Suisse Securities | 0.640% | -0.060% | 1,624,600株 | -154,400 | |
2017/02/14 | Merrill Lynch international | 0.320% | -0.220% | 826,025株 | -552,800 | 報告義務消失 |
2017/02/14 | Deutsche Bank London | 0.470% | -0.210% | 1,190,100株 | -540,500 | 報告義務消失 |
2017/02/13 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 2,001,686株 | -6,100 | |
2017/02/13 | Merrill Lynch international | 0.540% | -0.060% | 1,378,825株 | -146,800 | |
2017/02/13 | Deutsche Bank London | 0.680% | -0.050% | 1,730,600株 | -119,200 | |
2017/02/10 | Credit Suisse Securities | 0.700% | +0.080% | 1,779,000株 | +216,800 | |
2017/02/10 | Merrill Lynch international | 0.600% | -0.010% | 1,525,625株 | -5,600 | |
2017/02/10 | Deutsche Bank London | 0.730% | -0.120% | 1,849,800株 | -303,600 | |
2017/02/09 | Merrill Lynch international | 0.610% | -0.020% | 1,531,225株 | -68,700 | |
2017/02/09 | Deutsche Bank London | 0.850% | -0.120% | 2,153,400株 | -299,600 | |
2017/02/07 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 2,007,786株 | +17,700 | |
2017/02/07 | Merrill Lynch international | 0.630% | -0.020% | 1,599,925株 | -42,900 | |
2017/02/06 | モルガン・スタンレーMUFG | 0.790% | -0.070% | 1,990,086株 | -187,600 | |
2017/02/03 | Merrill Lynch international | 0.650% | -0.030% | 1,642,825株 | -67,100 | |
2017/02/02 | Merrill Lynch international | 0.680% | -0.020% | 1,709,925株 | -54,100 | |
2017/02/01 | Merrill Lynch international | 0.700% | +0.030% | 1,764,025株 | +61,614 | |
2017/01/31 | モルガン・スタンレーMUFG | 0.860% | -0.060% | 2,177,686株 | -135,400 | |
2017/01/31 | Merrill Lynch international | 0.670% | -0.010% | 1,702,411株 | -14,500 | |
2017/01/30 | Credit Suisse Securities | 0.620% | -0.010% | 1,562,200株 | -26,200 | |
2017/01/30 | モルガン・スタンレーMUFG | 0.920% | -0.170% | 2,313,086株 | -427,700 | |
2017/01/30 | Merrill Lynch international | 0.680% | -0.010% | 1,716,911株 | -26,000 | |
2017/01/26 | Credit Suisse Securities | 0.630% | +0.110% | 1,588,400株 | +260,600 | |
2017/01/26 | モルガン・スタンレーMUFG | 1.090% | -0.010% | 2,740,786株 | -33,200 | |
2017/01/25 | モルガン・スタンレーMUFG | 1.100% | +0.010% | 2,773,986株 | +23,800 | |
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 | |