2017/05/01 | モルガン・スタンレーMUFG | 0.750% | -0.050% | 1,899,236株 | -120,993 | |
2017/04/27 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 2,020,229株 | +35,493 | |
2017/04/27 | GOLDMAN SACHS | 0.620% | +0.030% | 1,559,115株 | +55,000 | |
2017/04/26 | Arrowstreet Alpha Extension Fund | 0.709% | +0.075% | 1,779,600株 | +188,500 | |
2017/04/26 | モルガン・スタンレーMUFG | 0.790% | -0.090% | 1,984,736株 | -238,569 | |
2017/04/26 | GOLDMAN SACHS | 0.590% | -0.010% | 1,504,115株 | -23,100 | |
2017/04/24 | モルガン・スタンレーMUFG | 0.880% | -0.100% | 2,223,305株 | -245,100 | |
2017/04/21 | モルガン・スタンレーMUFG | 0.980% | -0.110% | 2,468,405株 | -277,211 | |
2017/04/21 | GOLDMAN SACHS | 0.600% | +0.080% | 1,527,215株 | +204,100 | |
2017/04/20 | モルガン・スタンレーMUFG | 1.090% | -0.030% | 2,745,616株 | -78,700 | |
2017/04/19 | GOLDMAN SACHS | 0.520% | 0% | 1,323,115株 | | |
2017/04/18 | Credit Suisse Securities | 1.430% | +0.090% | 3,592,227株 | +206,600 | |
2017/04/18 | Societe Generale | 0.110% | -0.470% | 89,677株 | -1,371,263 | 報告義務消失 |
2017/04/18 | モルガン・スタンレーMUFG | 1.120% | +0.040% | 2,824,316株 | +113,300 | |
2017/04/17 | Societe Generale | 0.580% | -0.020% | 1,460,940株 | -48,400 | |
2017/04/17 | モルガン・スタンレーMUFG | 1.080% | -0.080% | 2,711,016株 | -208,300 | |
2017/04/14 | Credit Suisse Securities | 1.340% | +0.140% | 3,385,627株 | +367,500 | |
2017/04/14 | Societe Generale | 0.600% | -0.010% | 1,509,340株 | -26,100 | |
2017/04/14 | モルガン・スタンレーMUFG | 1.160% | -0.040% | 2,919,316株 | -105,800 | |
2017/04/13 | Arrowstreet Alpha Extension Fund | 0.634% | +0.124% | 1,591,100株 | +299,400 | |
2017/04/13 | Societe Generale | 0.610% | 0% | 1,535,440株 | | 再IN(前回2016-04-14) |
2017/04/13 | モルガン・スタンレーMUFG | 1.200% | +0.050% | 3,025,116株 | +114,680 | |
2017/04/11 | モルガン・スタンレーMUFG | 1.150% | -0.050% | 2,910,436株 | -101,000 | |
2017/04/10 | Credit Suisse Securities | 1.200% | +0.050% | 3,018,127株 | +125,900 | |
2017/04/06 | Credit Suisse Securities | 1.150% | +0.120% | 2,892,227株 | +302,900 | |
2017/04/06 | モルガン・スタンレーMUFG | 1.200% | +0.140% | 3,011,436株 | +340,500 | |
2017/04/05 | モルガン・スタンレーMUFG | 1.060% | +0.130% | 2,670,936株 | +323,800 | |
2017/04/04 | Credit Suisse Securities | 1.030% | +0.110% | 2,589,327株 | +272,400 | |
2017/04/04 | モルガン・スタンレーMUFG | 0.930% | 0% | 2,347,136株 | | 再IN(前回2017-03-31) |
2017/03/31 | モルガン・スタンレーMUFG | 0.000% | -0.800% | 0株 | -2,025,636 | ポジション解消 |
2017/03/30 | モルガン・スタンレーMUFG | 0.800% | +0.030% | 2,025,636株 | +76,200 | |
2017/03/29 | Credit Suisse Securities | 0.920% | +0.030% | 2,316,927株 | +71,900 | |
2017/03/28 | Credit Suisse Securities | 0.890% | -0.040% | 2,245,027株 | -94,973 | |
2017/03/28 | モルガン・スタンレーMUFG | 0.770% | -0.120% | 1,949,436株 | -296,000 | |
2017/03/22 | モルガン・スタンレーMUFG | 0.890% | -0.050% | 2,245,436株 | -117,800 | |
2017/03/17 | Credit Suisse Securities | 0.930% | +0.130% | 2,340,000株 | +331,100 | |
2017/03/17 | モルガン・スタンレーMUFG | 0.940% | +0.110% | 2,363,236株 | +258,800 | |
2017/03/14 | モルガン・スタンレーMUFG | 0.830% | +0.120% | 2,104,436株 | +309,600 | |
2017/03/13 | Credit Suisse Securities | 0.800% | +0.050% | 2,008,900株 | +126,300 | |
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 | |