2014/06/24 | BlackRock(Pan Asia) | 0.840% | -0.070% | 399,410株 | -32,400 | |
2014/06/19 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 232,090株 | -4,800 | 報告義務消失 |
2014/06/10 | BlackRock(Pan Asia) | 0.910% | +0.080% | 431,810株 | +37,900 | |
2014/05/23 | BlackRock 32 Capital Fund | 0.500% | +0.110% | 236,890株 | +48,400 | |
2014/05/22 | BlackRock(Pan Asia) | 0.830% | +0.080% | 393,910株 | +37,400 | |
2014/05/16 | BlackRock(Pan Asia) | 0.750% | +0.150% | 356,510株 | +72,200 | |
2014/05/09 | BlackRock(Pan Asia) | 0.600% | +0.100% | 284,310株 | +43,400 | |
2014/05/01 | BlackRock(Pan Asia) | 0.500% | 0% | 240,910株 | | 再IN(前回2014-01-10) |
2014/03/19 | Morgan Stanley & Co. | 0.470% | -0.100% | 225,640株 | -46,300 | 報告義務消失 |
2014/03/17 | Morgan Stanley & Co. | 0.570% | -0.140% | 271,940株 | -63,900 | |
2014/03/14 | Morgan Stanley & Co. | 0.710% | +0.110% | 335,840株 | +47,900 | |
2014/03/10 | Morgan Stanley & Co. | 0.600% | +0.020% | 287,940株 | +11,300 | |
2014/02/26 | Morgan Stanley & Co. | 0.580% | -0.050% | 276,640株 | -22,000 | |
2014/02/18 | Morgan Stanley & Co. | 0.630% | +0.060% | 298,640株 | +25,400 | |
2014/02/17 | Morgan Stanley & Co. | 0.570% | -0.050% | 273,240株 | -23,300 | |
2014/02/06 | Morgan Stanley & Co. | 0.620% | +0.110% | 296,540株 | +54,500 | |
2014/02/04 | Morgan Stanley & Co. | 0.510% | +0.320% | 242,040株 | +151,640 | |
2014/01/10 | BlackRock(Pan Asia) | 0.380% | -0.140% | 183,710株 | -62,900 | 報告義務消失 |
2014/01/08 | BlackRock(Pan Asia) | 0.520% | -0.100% | 246,610株 | -48,300 | |
2014/01/07 | BlackRock(Pan Asia) | 0.620% | -0.080% | 294,910株 | -37,300 | |
2013/11/05 | BlackRock(Pan Asia) | 0.700% | +0.030% | 332,210株 | +11,500 | |
2013/11/01 | BlackRock(Pan Asia) | 0.670% | +0.030% | 320,710株 | +14,500 | |
2013/11/01 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 188,490株 | +8,600 | |
2013/10/31 | BlackRock(Pan Asia) | 0.640% | +0.020% | 306,210株 | +10,300 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 179,890株 | +6,000 | |
2013/10/30 | BlackRock(Pan Asia) | 0.620% | +0.030% | 295,910株 | +13,400 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.360% | +0.020% | 173,890株 | +8,600 | |
2013/10/29 | BlackRock(Pan Asia) | 0.590% | +0.010% | 282,510株 | +7,700 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 165,290株 | +5,000 | |
2013/10/25 | BlackRock(Pan Asia) | 0.580% | +0.040% | 274,810株 | +19,600 | |
2013/10/25 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 160,290株 | +11,500 | |
2013/10/24 | BlackRock(Pan Asia) | 0.540% | +0.050% | 255,210株 | +19,400 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.310% | +0.020% | 148,790株 | +11,400 | |
2013/10/23 | BlackRock(Pan Asia) | 0.490% | 0% | 235,810株 | +3,300 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 137,390株 | +2,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.490% | +0.080% | 232,510株 | +36,100 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.280% | 0% | 135,390株 | | |
2013/10/21 | BlackRock(Pan Asia) | 0.410% | +0.020% | 196,410株 | +10,400 | |
2013/10/18 | BlackRock(Pan Asia) | 0.390% | +0.020% | 186,010株 | +9,900 | |
2013/10/16 | Morgan Stanley & Co. | 0.190% | -0.070% | 90,400株 | -32,600 | 報告義務消失 |
2013/10/16 | BlackRock(Pan Asia) | 0.370% | +0.040% | 176,110株 | +19,000 | |
2013/10/15 | Morgan Stanley & Co. | 0.260% | -0.100% | 123,000株 | -51,400 | |
2013/10/11 | Morgan Stanley & Co. | 0.360% | -0.100% | 174,400株 | -45,800 | |
2013/10/11 | BlackRock(Pan Asia) | 0.330% | +0.050% | 157,110株 | +20,800 | |
2013/10/10 | Morgan Stanley & Co. | 0.460% | 0% | 220,200株 | +200 | |
2013/10/10 | BlackRock(Pan Asia) | 0.280% | +0.010% | 136,310株 | +7,100 | |
2013/10/09 | Morgan Stanley & Co. | 0.460% | +0.030% | 220,000株 | +14,300 | |
2013/10/09 | BlackRock(Pan Asia) | 0.270% | +0.010% | 129,210株 | +2,600 | |
2013/10/08 | Morgan Stanley & Co. | 0.430% | 0% | 205,700株 | +300 | |
2013/10/08 | BlackRock(Pan Asia) | 0.260% | 0% | 126,610株 | | |
2013/10/07 | Morgan Stanley & Co. | 0.430% | 0% | 205,400株 | +400 | |
2013/10/04 | Morgan Stanley & Co. | 0.430% | +0.020% | 205,000株 | +9,700 | |
2013/10/03 | Morgan Stanley & Co. | 0.410% | 0% | 195,300株 | +200 | |
2013/10/02 | Morgan Stanley & Co. | 0.410% | -0.010% | 195,100株 | -6,700 | |
2013/10/01 | Morgan Stanley & Co. | 0.420% | 0% | 201,800株 | +1,500 | |
2013/09/30 | Morgan Stanley & Co. | 0.420% | +0.010% | 200,300株 | +2,800 | |
2013/09/27 | Morgan Stanley & Co. | 0.410% | -0.070% | 197,500株 | -30,800 | |
2013/09/26 | Morgan Stanley & Co. | 0.480% | +0.010% | 228,300株 | +3,000 | |
2013/09/25 | Morgan Stanley & Co. | 0.470% | -0.030% | 225,300株 | -13,000 | |
2013/09/24 | Morgan Stanley & Co. | 0.500% | -0.010% | 238,300株 | -2,800 | |
2013/09/20 | Morgan Stanley & Co. | 0.510% | 0% | 241,100株 | -800 | |
2013/09/19 | Morgan Stanley & Co. | 0.510% | +0.010% | 241,900株 | +5,000 | |
2013/09/18 | Morgan Stanley & Co. | 0.500% | +0.010% | 236,900株 | +1,900 | |
2013/09/13 | Morgan Stanley & Co. | 0.490% | 0% | 235,000株 | +700 | |
2013/09/12 | Morgan Stanley & Co. | 0.490% | 0% | 234,300株 | +1,700 | |
2013/09/11 | Morgan Stanley & Co. | 0.490% | +0.010% | 232,600株 | +1,900 | |
2013/09/10 | Morgan Stanley & Co. | 0.480% | 0% | 230,700株 | +700 | |
2013/09/09 | Morgan Stanley & Co. | 0.480% | 0% | 230,000株 | -800 | |
2013/09/05 | Morgan Stanley & Co. | 0.480% | 0% | 230,800株 | +3,300 | |
2013/09/04 | Morgan Stanley & Co. | 0.480% | 0% | 227,500株 | -1,700 | |
2013/09/03 | Morgan Stanley & Co. | 0.480% | 0% | 229,200株 | | 再IN(前回2013-08-27) |
2013/09/02 | Ronin Trading Europe | 0.330% | 0% | 14,110株 | | |
2013/08/27 | Morgan Stanley & Co. | 0.040% | -0.470% | 22,200株 | -2,163 | 報告義務消失 |
2013/08/26 | Morgan Stanley & Co. | 0.510% | +0.010% | 24,363株 | +273 | |
2013/08/23 | Morgan Stanley & Co. | 0.500% | -0.030% | 24,090株 | -1,278 | |
2013/08/22 | Morgan Stanley & Co. | 0.530% | -0.020% | 25,368株 | -677 | |
2013/08/21 | Morgan Stanley & Co. | 0.550% | 0% | 26,045株 | -286 | |
2013/08/20 | Morgan Stanley & Co. | 0.550% | 0% | 26,331株 | -133 | |
2013/08/19 | Morgan Stanley & Co. | 0.550% | 0% | 26,464株 | +446 | |
2013/08/16 | Morgan Stanley & Co. | 0.550% | +0.020% | 26,018株 | +803 | |
2013/08/15 | Morgan Stanley & Co. | 0.530% | +0.010% | 25,215株 | +507 | |
2013/08/14 | Morgan Stanley & Co. | 0.520% | +0.010% | 24,708株 | +218 | |
2013/08/13 | Morgan Stanley & Co. | 0.510% | 0% | 24,490株 | +29 | |
2013/08/12 | Morgan Stanley & Co. | 0.510% | +0.020% | 24,461株 | +1,239 | |
2013/08/09 | Morgan Stanley & Co. | 0.490% | +0.020% | 23,222株 | +882 | |
2013/08/08 | Morgan Stanley & Co. | 0.470% | 0% | 22,340株 | -71 | |
2013/08/07 | Morgan Stanley & Co. | 0.470% | +0.040% | 22,411株 | +1,967 | |
2013/08/06 | Morgan Stanley & Co. | 0.430% | -0.010% | 20,444株 | -376 | |
2013/08/05 | Morgan Stanley & Co. | 0.440% | +0.050% | 20,820株 | +2,157 | |
2013/08/02 | Morgan Stanley & Co. | 0.390% | 0% | 18,663株 | -61 | |
2013/08/01 | Morgan Stanley & Co. | 0.390% | -0.010% | 18,724株 | -368 | |
2013/07/31 | Morgan Stanley & Co. | 0.400% | +0.040% | 19,092株 | +1,973 | |
2013/07/30 | Morgan Stanley & Co. | 0.360% | +0.030% | 17,119株 | +1,361 | |
2013/07/29 | Morgan Stanley & Co. | 0.330% | +0.010% | 15,758株 | +230 | |
2013/07/26 | Morgan Stanley & Co. | 0.320% | +0.010% | 15,528株 | +484 | |
2013/07/25 | Morgan Stanley & Co. | 0.310% | -0.020% | 15,044株 | -897 | |
2013/07/24 | Morgan Stanley & Co. | 0.330% | 0% | 15,941株 | +75 | |
2013/07/23 | Morgan Stanley & Co. | 0.330% | -0.030% | 15,866株 | -1,155 | |
2013/07/22 | Morgan Stanley & Co. | 0.360% | +0.010% | 17,021株 | +48 | |
2013/07/19 | Morgan Stanley & Co. | 0.350% | 0% | 16,973株 | -33 | |