2020/04/28 | Integrated Core Strategies | 0.630% | +0.110% | 275,387株 | +44,980 | |
2020/04/27 | Nomura AM(Global Funds) | 1.240% | -0.120% | 545,000株 | -50,300 | |
2020/04/27 | Sjunde AP-Fonden(Nomura) | 0.490% | -0.030% | 216,000株 | +140,700 | 報告義務消失 |
2020/04/24 | Integrated Core Strategies | 0.520% | -0.080% | 230,407株 | -32,600 | |
2020/04/23 | Nomura AM(Global Funds) | 1.360% | -0.120% | 595,300株 | -53,200 | |
2020/04/23 | Integrated Core Strategies | 0.600% | +0.040% | 263,007株 | +16,210 | |
2020/04/15 | Nomura AM(Global Funds) | 1.480% | -0.020% | 648,500株 | -9,400 | |
2020/04/14 | Integrated Core Strategies | 0.560% | -0.120% | 246,797株 | -50,385 | |
2020/04/06 | Integrated Core Strategies | 0.680% | +0.090% | 297,182株 | +39,079 | |
2020/04/03 | Nomura AM(Global Funds) | 1.500% | +0.010% | 657,900株 | +6,700 | |
2020/04/01 | Nomura AM(Global Funds) | 1.490% | -0.040% | 651,200株 | +429,400 | |
2020/04/01 | Integrated Core Strategies | 0.590% | -0.030% | 258,103株 | -16,149 | |
2020/03/31 | Integrated Core Strategies | 0.620% | +0.100% | 274,252株 | +198,034 | |
2020/03/27 | Integrated Core Strategies | 0.520% | -0.100% | 76,218株 | -14,900 | |
2020/03/25 | Integrated Core Strategies | 0.620% | +0.090% | 91,118株 | +13,100 | |
2020/03/19 | Integrated Core Strategies | 0.530% | -0.100% | 78,018株 | -13,700 | |
2020/03/18 | Integrated Core Strategies | 0.630% | -0.120% | 91,718株 | -17,500 | |
2020/03/17 | Integrated Core Strategies | 0.750% | -0.070% | 109,218株 | -9,900 | |
2020/03/12 | Integrated Core Strategies | 0.820% | +0.080% | 119,118株 | +11,100 | |
2020/03/09 | Integrated Core Strategies | 0.740% | +0.060% | 108,018株 | +9,400 | |
2020/03/06 | Integrated Core Strategies | 0.680% | +0.140% | 98,618株 | +19,700 | |
2020/03/04 | Nomura AM(Global Funds) | 1.530% | +0.100% | 221,800株 | +15,400 | |
2020/03/04 | Integrated Core Strategies | 0.540% | 0% | 78,918株 | | 再IN(前回2020-02-26) |
2020/02/26 | Integrated Core Strategies | 0.330% | -0.170% | 47,918株 | -24,300 | 報告義務消失 |
2020/02/25 | Integrated Core Strategies | 0.500% | -0.110% | 72,218株 | -16,400 | |
2020/02/21 | Integrated Core Strategies | 0.610% | +0.100% | 88,618株 | +14,100 | |
2020/02/20 | Credit Suisse AG | 0.080% | -0.460% | 12,600株 | -66,900 | 報告義務消失 |
2020/02/19 | Nomura AM(Global Funds) | 1.430% | +0.090% | 206,400株 | +11,700 | |
2020/02/18 | Credit Suisse AG | 0.540% | 0% | 79,500株 | | |
2020/02/18 | Integrated Core Strategies | 0.510% | 0% | 74,518株 | | |
2020/02/17 | Nomura AM(Global Funds) | 1.340% | +0.130% | 194,700株 | +19,200 | |
2020/02/13 | Nomura AM(Global Funds) | 1.210% | +0.100% | 175,500株 | +15,100 | |
2020/02/13 | Sjunde AP-Fonden(Nomura) | 0.520% | 0% | 75,300株 | | |
2020/02/06 | Nomura AM(Global Funds) | 1.110% | +0.100% | 160,400株 | +14,600 | |
2020/01/30 | Nomura AM(Global Funds) | 1.010% | +0.040% | 145,800株 | +5,300 | |
2020/01/29 | Nomura AM(Global Funds) | 0.970% | +0.160% | 140,500株 | +23,000 | |
2020/01/24 | Nomura AM(Global Funds) | 0.810% | +0.110% | 117,500株 | +16,000 | |
2020/01/23 | Nomura AM(Global Funds) | 0.700% | +0.040% | 101,500株 | +6,000 | |
2020/01/22 | Nomura AM(Global Funds) | 0.660% | +0.140% | 95,500株 | +19,700 | |
2020/01/21 | Nomura AM(Global Funds) | 0.520% | 0% | 75,800株 | | |
2018/05/22 | Credit Suisse Securities | 0.000% | -0.860% | 0株 | -122,500 | ポジション解消 |
2018/05/16 | Credit Suisse Securities | 0.860% | -0.850% | 122,500株 | -121,100 | |
2018/05/15 | Credit Suisse Securities | 1.710% | -0.980% | 243,600株 | -139,400 | |
2018/05/08 | Credit Suisse Securities | 2.690% | 0% | 383,000株 | | |
2017/07/19 | Morgan Stanley & Co. | 0.000% | -0.590% | 0株 | -83,522 | ポジション解消 |
2017/07/18 | Morgan Stanley & Co. | 0.590% | 0% | 83,522株 | | 再IN(前回2015-02-20) |
2016/07/13 | BlackRock(Pan Asia) | 0.490% | -0.100% | 68,800株 | -14,000 | 報告義務消失 |
2016/07/11 | BlackRock(Pan Asia) | 0.590% | -0.100% | 82,800株 | -13,800 | |
2016/07/06 | BlackRock(Pan Asia) | 0.690% | -0.100% | 96,600株 | -13,600 | |
2016/06/27 | BlackRock(Pan Asia) | 0.790% | -0.070% | 110,200株 | -9,100 | |
2016/06/17 | BlackRock(Pan Asia) | 0.860% | -0.100% | 119,300株 | -14,700 | |
2016/06/13 | BlackRock(Pan Asia) | 0.960% | -0.110% | 134,000株 | -15,200 | |
2016/06/03 | BlackRock(Pan Asia) | 1.070% | -0.120% | 149,200株 | -16,200 | |
2016/05/18 | BlackRock(Pan Asia) | 1.190% | -0.090% | 165,400株 | -12,700 | |
2016/05/09 | BlackRock(Pan Asia) | 1.280% | -0.070% | 178,100株 | -7,800 | |
2016/02/15 | Deutsche Bank London | 0.380% | -0.240% | 53,400株 | -32,200 | 報告義務消失 |
2016/02/12 | Deutsche Bank London | 0.620% | +0.050% | 85,600株 | +6,300 | |
2016/02/10 | Deutsche Bank London | 0.570% | -0.060% | 79,300株 | -7,700 | |
2016/02/05 | モルガン・スタンレーMUFG | 0.390% | -0.150% | 54,100株 | -20,300 | 報告義務消失 |
2016/02/04 | モルガン・スタンレーMUFG | 0.540% | -0.040% | 74,400株 | -6,400 | |
2016/02/04 | Deutsche Bank London | 0.630% | +0.050% | 87,000株 | +7,200 | |
2016/02/02 | Deutsche Bank London | 0.580% | -0.070% | 79,800株 | -10,000 | |
2016/01/29 | Deutsche Bank London | 0.650% | -0.120% | 89,800株 | -16,400 | |
2016/01/28 | BlackRock(Pan Asia) | 1.350% | +0.110% | 185,900株 | +14,100 | |
2016/01/27 | Deutsche Bank London | 0.770% | -0.090% | 106,200株 | -13,100 | |
2016/01/26 | BlackRock(Pan Asia) | 1.240% | +0.090% | 171,800株 | +13,500 | |
2016/01/22 | Deutsche Bank London | 0.860% | -0.130% | 119,300株 | -17,500 | |
2016/01/21 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 80,800株 | -1,700 | |
2016/01/21 | BlackRock(Pan Asia) | 1.150% | +0.080% | 158,300株 | +11,200 | |
2016/01/19 | BlackRock(Pan Asia) | 1.070% | +0.150% | 147,100株 | +20,700 | |
2016/01/13 | モルガン・スタンレーMUFG | 0.600% | +0.070% | 82,500株 | +9,600 | |
2016/01/07 | Deutsche Bank London | 0.990% | -0.030% | 136,800株 | -4,400 | |
2016/01/06 | モルガン・スタンレーMUFG | 0.530% | 0% | 72,900株 | | 再IN(前回2015-12-03) |
2015/12/30 | Deutsche Bank London | 1.020% | +0.030% | 141,200株 | +4,200 | |
2015/12/29 | Deutsche Bank London | 0.990% | -0.100% | 137,000株 | -13,900 | |
2015/12/22 | BlackRock(Pan Asia) | 0.920% | +0.090% | 126,400株 | +12,600 | |
2015/12/18 | Deutsche Bank London | 1.090% | -0.040% | 150,900株 | -3,400 | |
2015/12/17 | BlackRock(Pan Asia) | 0.830% | +0.080% | 113,800株 | +11,000 | |
2015/12/16 | Deutsche Bank London | 1.130% | +0.090% | 154,300株 | +12,300 | |
2015/12/15 | BlackRock(Pan Asia) | 0.750% | +0.110% | 102,800株 | +14,900 | |
2015/12/14 | Deutsche Bank London | 1.040% | +0.060% | 142,000株 | +7,600 | |
2015/12/11 | Deutsche Bank London | 0.980% | +0.100% | 134,400株 | +14,300 | |
2015/12/10 | Deutsche Bank London | 0.880% | +0.270% | 120,100株 | +36,500 | |
2015/12/08 | Deutsche Bank London | 0.610% | +0.030% | 83,600株 | +3,700 | |
2015/12/03 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 67,400株 | -1,300 | 報告義務消失 |
2015/12/03 | BlackRock(Pan Asia) | 0.640% | +0.080% | 87,900株 | +10,700 | |
2015/12/02 | モルガン・スタンレーMUFG | 0.500% | 0% | 68,700株 | | 再IN(前回2015-11-30) |
2015/11/30 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 67,600株 | -13,500 | 報告義務消失 |
2015/11/30 | BlackRock(Pan Asia) | 0.560% | 0% | 77,200株 | | |
2015/11/27 | Deutsche Bank London | 0.580% | -0.020% | 79,900株 | -3,100 | |
2015/11/26 | Deutsche Bank London | 0.600% | +0.090% | 83,000株 | +12,700 | |
2015/11/25 | モルガン・スタンレーMUFG | 0.590% | -0.100% | 81,100株 | -13,300 | |
2015/11/24 | Deutsche Bank London | 0.510% | 0% | 70,300株 | | 再IN(前回2015-10-16) |
2015/11/11 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 94,400株 | -14,200 | |
2015/10/30 | モルガン・スタンレーMUFG | 0.790% | -0.090% | 108,600株 | -11,800 | |
2015/10/16 | Deutsche Bank London | 0.490% | -0.100% | 67,900株 | -13,500 | 報告義務消失 |
2015/10/13 | モルガン・スタンレーMUFG | 0.880% | -0.100% | 120,400株 | -13,300 | |
2015/10/05 | Deutsche Bank London | 0.590% | -0.070% | 81,400株 | -9,300 | |
2015/10/02 | Deutsche Bank London | 0.660% | -0.120% | 90,700株 | -16,700 | |
2015/09/17 | Deutsche Bank London | 0.780% | +0.270% | 107,400株 | +36,700 | |