2020/05/18 | Integrated Core Strategies | 0.840% | +0.110% | 4,246,374株 | +562,684 | |
2020/05/18 | Merrill Lynch international | 0.510% | -0.030% | 2,604,881株 | -113,700 | |
2020/05/15 | Merrill Lynch international | 0.540% | -0.040% | 2,718,581株 | -218,163 | |
2020/05/14 | Integrated Core Strategies | 0.730% | +0.110% | 3,683,690株 | +562,790 | |
2020/05/14 | Merrill Lynch international | 0.580% | +0.010% | 2,936,744株 | +38,400 | |
2020/05/13 | Merrill Lynch international | 0.570% | +0.159% | 2,898,344株 | +713,344 | |
2020/05/11 | JPモルガン証券 | 1.010% | +0.230% | 5,109,299株 | +1,141,400 | |
2020/05/08 | JPモルガン証券 | 0.780% | 0% | 3,967,899株 | | 再IN(前回2018-11-28) |
2020/05/07 | Integrated Core Strategies | 0.620% | +0.120% | 3,120,900株 | +569,400 | |
2020/04/24 | Integrated Core Strategies | 0.500% | -0.230% | 2,551,500株 | -1,140,100 | |
2020/04/22 | Integrated Core Strategies | 0.730% | +0.100% | 3,691,600株 | +519,800 | |
2020/04/17 | Integrated Core Strategies | 0.630% | +0.100% | 3,171,800株 | +468,200 | |
2020/04/15 | Credit Suisse AG | 0.370% | -0.240% | 1,891,472株 | -1,206,300 | 報告義務消失 |
2020/04/15 | Integrated Core Strategies | 0.530% | 0% | 2,703,600株 | | 再IN(前回2018-07-31) |
2020/04/14 | Credit Suisse AG | 0.610% | 0% | 3,097,772株 | | |
2020/01/14 | モルガン・スタンレーMUFG | 0.180% | -0.410% | 907,530株 | -2,071,602 | 報告義務消失 |
2020/01/09 | モルガン・スタンレーMUFG | 0.590% | -0.590% | 2,979,132株 | -2,986,547 | |
2019/12/30 | モルガン・スタンレーMUFG | 1.180% | -0.100% | 5,965,679株 | -512,050 | |
2019/12/17 | モルガン・スタンレーMUFG | 1.280% | -0.070% | 6,477,729株 | -311,319 | |
2019/12/12 | モルガン・スタンレーMUFG | 1.350% | +0.260% | 6,789,048株 | +1,262,684 | |
2019/11/22 | モルガン・スタンレーMUFG | 1.090% | -0.020% | 5,526,364株 | -79,387 | |
2019/11/06 | モルガン・スタンレーMUFG | 1.110% | +0.030% | 5,605,751株 | +171,200 | |
2019/11/05 | モルガン・スタンレーMUFG | 1.080% | +0.170% | 5,434,551株 | +849,553 | |
2019/10/08 | モルガン・スタンレーMUFG | 0.910% | +0.110% | 4,584,998株 | +541,519 | |
2019/10/01 | モルガン・スタンレーMUFG | 0.800% | +0.030% | 4,043,479株 | +156,000 | |
2019/09/27 | モルガン・スタンレーMUFG | 0.770% | 0% | 3,887,479株 | | 再IN(前回2019-09-11) |
2019/09/11 | モルガン・スタンレーMUFG | 0.230% | -0.430% | 1,193,504株 | -2,159,700 | 報告義務消失 |
2019/09/10 | モルガン・スタンレーMUFG | 0.660% | 0% | 3,353,204株 | | 再IN(前回2017-10-10) |
2018/11/28 | JPモルガン証券 | 0.440% | -0.110% | 2,246,779株 | -518,877 | 報告義務消失 |
2018/11/21 | JPモルガン証券 | 0.550% | 0% | 2,765,656株 | | |
2018/07/31 | Integrated Core Strategies | 0.490% | -0.010% | 2,481,235株 | -41,025 | 報告義務消失 |
2018/07/26 | Integrated Core Strategies | 0.500% | 0% | 2,522,260株 | | 再IN(前回2018-07-12) |
2018/07/12 | Integrated Core Strategies | 0.480% | -0.040% | 2,456,846株 | -184,351 | 報告義務消失 |
2018/06/29 | Integrated Core Strategies | 0.520% | 0% | 2,641,197株 | | 再IN(前回2018-06-15) |
2018/06/15 | Integrated Core Strategies | 0.490% | -0.010% | 2,499,400株 | -20,900 | 報告義務消失 |
2018/06/11 | Integrated Core Strategies | 0.500% | 0% | 2,520,300株 | | 再IN(前回2018-05-31) |
2018/05/31 | Integrated Core Strategies | 0.450% | -0.050% | 2,300,300株 | -258,300 | 報告義務消失 |
2018/05/21 | Integrated Core Strategies | 0.500% | 0% | 2,558,600株 | | 再IN(前回2018-05-15) |
2018/05/15 | Integrated Core Strategies | 0.450% | -0.120% | 2,295,100株 | -608,900 | 報告義務消失 |
2018/05/07 | Integrated Core Strategies | 0.570% | -0.040% | 2,904,000株 | -205,100 | |
2018/04/27 | Integrated Core Strategies | 0.610% | +0.100% | 3,109,100株 | +508,300 | |
2018/04/18 | Integrated Core Strategies | 0.510% | 0% | 2,600,800株 | | 再IN(前回2018-04-11) |
2018/04/11 | Integrated Core Strategies | 0.460% | -0.040% | 2,349,400株 | -173,900 | 報告義務消失 |
2018/03/28 | Deutsche Bank London | 0.480% | -0.020% | 2,448,703株 | -94,500 | 報告義務消失 |
2018/03/27 | Deutsche Bank London | 0.500% | 0% | 2,543,203株 | | 再IN(前回2017-08-29) |
2018/03/26 | Integrated Core Strategies | 0.500% | 0% | 2,523,300株 | | 再IN(前回2018-01-25) |
2018/02/16 | Citigroup Global Markets ltd | 0.390% | -0.160% | 2,009,643株 | -758,500 | 報告義務消失 |
2018/02/15 | Citigroup Global Markets ltd | 0.550% | 0% | 2,768,143株 | | 再IN(前回2017-11-16) |
2018/01/25 | Integrated Core Strategies | 0.490% | -0.070% | 2,480,600株 | -367,600 | 報告義務消失 |
2018/01/15 | Integrated Core Strategies | 0.560% | -0.130% | 2,848,200株 | -644,000 | |
2018/01/12 | Integrated Core Strategies | 0.690% | -0.090% | 3,492,200株 | -447,000 | |
2017/11/30 | Integrated Core Strategies | 0.780% | -0.040% | 3,961,900株 | -183,600 | |
2017/11/16 | Citigroup Global Markets ltd | 0.430% | -0.120% | 2,177,805株 | -619,500 | 報告義務消失 |
2017/11/14 | Integrated Core Strategies | 0.820% | +0.110% | 4,145,500株 | +573,400 | |
2017/11/08 | Integrated Core Strategies | 0.710% | +0.100% | 3,572,100株 | +471,800 | |
2017/11/02 | Integrated Core Strategies | 0.610% | +0.050% | 3,100,300株 | +276,400 | |
2017/11/01 | Integrated Core Strategies | 0.560% | 0% | 2,823,900株 | | 再IN(前回2017-10-04) |
2017/10/31 | Citigroup Global Markets ltd | 0.550% | 0% | 2,797,305株 | | |
2017/10/10 | モルガン・スタンレーMUFG | 0.170% | -0.450% | 871,065株 | -2,277,350 | 報告義務消失 |
2017/10/04 | Integrated Core Strategies | 0.450% | -0.050% | 2,291,900株 | -258,300 | 報告義務消失 |
2017/10/02 | Integrated Core Strategies | 0.500% | 0% | 2,550,200株 | | 再IN(前回2017-09-15) |
2017/10/02 | モルガン・スタンレーMUFG | 0.620% | +0.030% | 3,148,415株 | +159,200 | |
2017/09/29 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 2,989,215株 | -50,417 | |
2017/09/15 | Integrated Core Strategies | 0.490% | -0.100% | 2,491,300株 | -492,000 | 報告義務消失 |
2017/09/14 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 3,039,632株 | +524,600 | |
2017/09/11 | モルガン・スタンレーMUFG | 0.500% | 0% | 2,515,032株 | | 再IN(前回2017-09-05) |
2017/09/08 | Integrated Core Strategies | 0.590% | -0.090% | 2,983,300株 | -459,300 | |
2017/09/05 | Integrated Core Strategies | 0.680% | -0.020% | 3,442,600株 | -92,500 | |
2017/09/05 | モルガン・スタンレーMUFG | 0.490% | -0.030% | 2,484,432株 | -130,200 | 報告義務消失 |
2017/09/04 | モルガン・スタンレーMUFG | 0.520% | 0% | 2,614,632株 | | 再IN(前回2017-06-26) |
2017/08/31 | Credit Suisse Securities | 0.470% | -0.060% | 2,372,327株 | -326,700 | 報告義務消失 |
2017/08/31 | Integrated Core Strategies | 0.700% | +0.090% | 3,535,100株 | +438,600 | |
2017/08/29 | Deutsche Bank London | 0.120% | -0.480% | 617,723株 | -2,428,900 | 報告義務消失 |
2017/08/28 | Deutsche Bank London | 0.600% | +0.010% | 3,046,623株 | +59,000 | |
2017/08/25 | Credit Suisse Securities | 0.530% | -0.290% | 2,699,027株 | -1,468,570 | |
2017/08/25 | Deutsche Bank London | 0.590% | -0.010% | 2,987,623株 | -39,200 | |
2017/08/24 | Deutsche Bank London | 0.600% | +0.060% | 3,026,823株 | +264,400 | |
2017/08/22 | Integrated Core Strategies | 0.610% | +0.050% | 3,096,500株 | +259,400 | |
2017/08/21 | Integrated Core Strategies | 0.560% | 0% | 2,837,100株 | | 再IN(前回2017-08-14) |
2017/08/14 | Credit Suisse Securities | 0.820% | +0.100% | 4,167,597株 | +531,091 | |
2017/08/14 | Integrated Core Strategies | 0.460% | -0.110% | 2,329,700株 | -547,700 | 報告義務消失 |
2017/08/08 | Deutsche Bank London | 0.540% | -0.070% | 2,762,423株 | -336,200 | |
2017/08/07 | Integrated Core Strategies | 0.570% | -0.030% | 2,877,400株 | -188,800 | |
2017/08/02 | Credit Suisse Securities | 0.720% | +0.050% | 3,636,506株 | +237,000 | |
2017/08/01 | Credit Suisse Securities | 0.670% | +0.080% | 3,399,506株 | +433,400 | |
2017/08/01 | Integrated Core Strategies | 0.600% | +0.030% | 3,066,200株 | +200,900 | |
2017/07/31 | Credit Suisse Securities | 0.590% | 0% | 2,966,106株 | | |
2017/07/31 | Integrated Core Strategies | 0.570% | 0% | 2,865,300株 | | 再IN(前回2017-07-25) |
2017/07/28 | Deutsche Bank London | 0.610% | +0.090% | 3,098,623株 | +451,200 | |
2017/07/25 | Integrated Core Strategies | 0.490% | -0.060% | 2,480,400株 | -293,400 | 報告義務消失 |
2017/07/24 | Deutsche Bank London | 0.520% | 0% | 2,647,423株 | | |
2017/07/21 | Integrated Core Strategies | 0.550% | 0% | 2,773,800株 | | |
2017/06/26 | モルガン・スタンレーMUFG | 0.150% | -0.530% | 786,600株 | -2,661,321 | 報告義務消失 |
2017/06/15 | モルガン・スタンレーMUFG | 0.680% | -0.330% | 3,447,921株 | -1,665,800 | |
2017/06/13 | モルガン・スタンレーMUFG | 1.010% | +0.100% | 5,113,721株 | +523,773 | |
2017/06/07 | モルガン・スタンレーMUFG | 0.910% | +0.040% | 4,589,948株 | +193,575 | |
2017/05/31 | モルガン・スタンレーMUFG | 0.870% | +0.140% | 4,396,373株 | +717,009 | |
2017/05/30 | モルガン・スタンレーMUFG | 0.730% | +0.170% | 3,679,364株 | +838,812 | |
2017/05/22 | モルガン・スタンレーMUFG | 0.560% | 0% | 2,840,552株 | | 再IN(前回2017-05-15) |
2017/05/15 | モルガン・スタンレーMUFG | 0.440% | -0.070% | 2,228,971株 | -376,057 | 報告義務消失 |