2020/10/09 | Integrated Core Strategies | 1.400% | +0.090% | 618,749株 | +38,000 | |
2020/10/07 | Integrated Core Strategies | 1.310% | +0.020% | 580,749株 | +12,000 | |
2020/10/06 | Integrated Core Strategies | 1.290% | +0.160% | 568,749株 | +68,293 | |
2020/10/02 | J.P. Morgan Securities | 0.620% | 0% | 274,289株 | | 再IN(前回2020-09-01) |
2020/09/28 | Integrated Core Strategies | 1.130% | +0.040% | 500,456株 | +17,300 | |
2020/09/25 | Integrated Core Strategies | 1.090% | -0.010% | 483,156株 | -2,800 | |
2020/09/24 | Integrated Core Strategies | 1.100% | +0.010% | 485,956株 | +3,526 | |
2020/09/17 | Credit Suisse AG | 0.320% | 0% | 144,900株 | 0 | 再IN(前回2020-08-12)報告義務消失 |
2020/09/17 | Nomura AM(Global Funds) | 0.490% | -0.090% | 218,000株 | -36,900 | 報告義務消失 |
2020/09/17 | Integrated Core Strategies | 1.090% | -0.130% | 482,430株 | -56,679 | |
2020/09/14 | Integrated Core Strategies | 1.220% | +0.040% | 539,109株 | +19,492 | |
2020/09/11 | Integrated Core Strategies | 1.180% | +0.180% | 519,617株 | +77,690 | |
2020/09/09 | Integrated Core Strategies | 1.000% | +0.170% | 441,927株 | +72,538 | |
2020/09/08 | Integrated Core Strategies | 0.830% | +0.120% | 369,389株 | +53,994 | |
2020/09/04 | Integrated Core Strategies | 0.710% | +0.070% | 315,395株 | +31,137 | |
2020/09/01 | J.P. Morgan Securities | 0.000% | -0.620% | 2,089株 | -271,911 | ポジション解消 |
2020/08/28 | Integrated Core Strategies | 0.640% | +0.130% | 284,258株 | +57,600 | |
2020/08/25 | Integrated Core Strategies | 0.510% | -0.100% | 226,658株 | -43,416 | |
2020/08/24 | Integrated Core Strategies | 0.610% | -0.140% | 270,074株 | -63,000 | |
2020/08/21 | Integrated Core Strategies | 0.750% | -0.330% | 333,074株 | -139,900 | |
2020/08/17 | Integrated Core Strategies | 1.080% | -0.050% | 472,974株 | -24,408 | |
2020/08/12 | Credit Suisse AG | 0.220% | -0.300% | 100,300株 | -128,300 | 報告義務消失 |
2020/08/11 | Credit Suisse AG | 0.520% | -0.270% | 228,600株 | -118,300 | |
2020/08/11 | Integrated Core Strategies | 1.130% | +0.130% | 497,382株 | +59,400 | |
2020/08/07 | Credit Suisse AG | 0.790% | -0.070% | 346,900株 | -29,500 | |
2020/08/04 | Credit Suisse AG | 0.860% | -0.330% | 376,400株 | -148,100 | |
2020/08/04 | Integrated Core Strategies | 1.000% | +0.010% | 437,982株 | +3,996 | |
2020/07/31 | Credit Suisse AG | 1.190% | +0.190% | 524,500株 | +83,300 | |
2020/07/29 | Credit Suisse AG | 1.000% | -0.240% | 441,200株 | -101,300 | |
2020/07/28 | Credit Suisse AG | 1.240% | 0% | 542,500株 | | 再IN(前回2020-02-20) |
2020/07/27 | Nomura AM(Global Funds) | 0.580% | -0.110% | 254,900株 | -47,100 | |
2020/07/01 | J.P. Morgan Securities | 0.620% | 0% | 274,000株 | | |
2020/06/24 | Nomura AM(Global Funds) | 0.690% | -0.100% | 302,000株 | -44,400 | |
2020/06/23 | Deutsche Bank London | 0.000% | -1.040% | 0株 | -458,220 | ポジション解消 |
2020/06/19 | Deutsche Bank London | 1.040% | 0% | 458,220株 | | 再IN(前回2016-02-15) |
2020/06/18 | Nomura AM(Global Funds) | 0.790% | -0.100% | 346,400株 | -45,500 | |
2020/06/11 | Nomura AM(Global Funds) | 0.890% | -0.100% | 391,900株 | -43,300 | |
2020/06/11 | Integrated Core Strategies | 0.990% | -0.060% | 433,986株 | -25,760 | |
2020/06/05 | Nomura AM(Global Funds) | 0.990% | -0.050% | 435,200株 | -21,900 | |
2020/05/26 | Nomura AM(Global Funds) | 1.040% | -0.130% | 457,100株 | -58,500 | |
2020/05/26 | Integrated Core Strategies | 1.050% | +0.130% | 459,746株 | +53,300 | |
2020/05/25 | Integrated Core Strategies | 0.920% | +0.100% | 406,446株 | +43,955 | |
2020/05/21 | Integrated Core Strategies | 0.820% | +0.030% | 362,491株 | +14,640 | |
2020/05/19 | Integrated Core Strategies | 0.790% | -0.040% | 347,851株 | -15,373 | |
2020/05/14 | Integrated Core Strategies | 0.830% | -0.170% | 363,224株 | -74,830 | |
2020/05/13 | Integrated Core Strategies | 1.000% | +0.100% | 438,054株 | +41,834 | |
2020/05/11 | Integrated Core Strategies | 0.900% | +0.180% | 396,220株 | +78,877 | |
2020/05/08 | Nomura AM(Global Funds) | 1.170% | -0.070% | 515,600株 | -29,400 | |
2020/05/01 | Integrated Core Strategies | 0.720% | +0.090% | 317,343株 | +41,956 | |
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 | |