2016/11/02 | Lansdowne(Euro Equity MF) | 0.590% | 0% | 533,700株 | | |
2016/11/02 | UBS AG | 0.790% | -0.010% | 717,247株 | -5,800 | |
2016/11/01 | UBS AG | 0.800% | -0.010% | 723,047株 | -10,600 | |
2016/11/01 | モルガン・スタンレーMUFG | 1.290% | -0.070% | 1,170,659株 | -63,900 | |
2016/10/28 | UBS AG | 0.810% | +0.020% | 733,647株 | +19,300 | |
2016/10/28 | モルガン・スタンレーMUFG | 1.360% | -0.040% | 1,234,559株 | -34,300 | |
2016/10/27 | UBS AG | 0.790% | -0.010% | 714,347株 | -17,504 | |
2016/10/26 | UBS AG | 0.800% | +0.010% | 731,851株 | +9,000 | |
2016/10/26 | モルガン・スタンレーMUFG | 1.400% | +0.010% | 1,268,859株 | +7,400 | |
2016/10/25 | モルガン・スタンレーMUFG | 1.390% | -0.100% | 1,261,459株 | -88,900 | |
2016/10/20 | UBS AG | 0.790% | +0.010% | 722,851株 | +14,400 | |
2016/10/19 | UBS AG | 0.780% | +0.040% | 708,451株 | +32,600 | |
2016/10/17 | UBS AG | 0.740% | -0.010% | 675,851株 | -10,600 | |
2016/10/17 | モルガン・スタンレーMUFG | 1.490% | -0.100% | 1,350,359株 | -86,400 | |
2016/10/13 | UBS AG | 0.750% | +0.040% | 686,451株 | +38,800 | |
2016/10/12 | UBS AG | 0.710% | +0.050% | 647,651株 | +48,700 | |
2016/10/12 | モルガン・スタンレーMUFG | 1.590% | -0.100% | 1,436,759株 | -13,842,840 | |
2016/10/11 | OXAM | 0.480% | -0.020% | 432,200株 | -17,200 | 報告義務消失 |
2016/10/07 | UBS AG | 0.660% | -0.010% | 598,951株 | -8,300 | |
2016/10/07 | OXAM | 0.500% | -0.030% | 449,400株 | -28,800 | |
2016/10/06 | UBS AG | 0.670% | +0.010% | 607,251株 | +7,400 | |
2016/10/06 | OXAM | 0.530% | -0.020% | 478,200株 | -21,800 | |
2016/10/05 | UBS AG | 0.660% | -0.010% | 599,851株 | -10,393 | |
2016/10/05 | OXAM | 0.550% | -0.020% | 500,000株 | -16,500 | |
2016/10/04 | OXAM | 0.570% | -0.010% | 516,500株 | -5,000 | |
2016/10/03 | OXAM | 0.580% | -0.040% | 521,500株 | -34,500 | |
2016/09/30 | UBS AG | 0.670% | +0.010% | 610,244株 | +5,514 | |
2016/09/30 | OXAM | 0.620% | 0% | 556,000株 | -4,700 | |
2016/09/29 | UBS AG | 0.660% | -0.020% | 604,730株 | -12,300 | |
2016/09/29 | OXAM | 0.620% | -0.020% | 560,700株 | -21,300 | |
2016/09/28 | UBS AG | 0.680% | +0.010% | 617,030株 | -5,474,401 | |
2016/09/28 | Merrill Lynch international | 0.210% | -0.370% | 195,153株 | -5,134,880 | 報告義務消失 |
2016/09/28 | OXAM | 0.640% | -0.020% | 582,000株 | -5,387,000 | |
2016/09/27 | Merrill Lynch international | 2.260% | 0% | 2,047,714株 | | 再IN(前回2016-08-18) |
2016/09/27 | OXAM | 0.660% | -0.040% | 5,969,000株 | -378,000 | |
2016/09/26 | OXAM | 0.700% | -0.040% | 6,347,000株 | -357,000 | |
2016/09/23 | OXAM | 0.740% | -0.050% | 6,704,000株 | -422,000 | |
2016/09/21 | OXAM | 0.790% | 0% | 7,126,000株 | -47,000 | |
2016/09/20 | OXAM | 0.790% | -0.010% | 7,173,000株 | -31,000 | |
2016/09/16 | OXAM | 0.800% | 0% | 7,204,000株 | -42,000 | |
2016/09/15 | OXAM | 0.800% | 0% | 7,246,000株 | +15,000 | |
2016/09/14 | Canada Pension Plan IB | 1.400% | +0.100% | 12,659,000株 | +550,000 | |
2016/09/14 | OXAM | 0.800% | -0.010% | 7,231,000株 | -46,000 | |
2016/09/13 | OXAM | 0.810% | +0.010% | 7,277,000株 | +25,000 | |
2016/09/12 | OXAM | 0.800% | +0.040% | 7,252,000株 | +412,000 | |
2016/09/09 | モルガン・スタンレーMUFG | 1.690% | -0.070% | 15,279,599株 | -625,000 | |
2016/09/09 | OXAM | 0.760% | +0.060% | 6,840,000株 | +514,000 | |
2016/09/08 | OXAM | 0.700% | 0% | 6,326,000株 | +38,000 | |
2016/09/07 | UBS AG | 0.670% | -0.010% | 6,091,431株 | -111,000 | |
2016/09/07 | OXAM | 0.700% | +0.010% | 6,288,000株 | +10,000 | |
2016/09/06 | OXAM | 0.690% | 0% | 6,278,000株 | +10,000 | |
2016/09/05 | UBS AG | 0.680% | -0.010% | 6,202,431株 | -40,000 | |
2016/09/02 | OXAM | 0.690% | 0% | 6,268,000株 | +5,000 | |
2016/09/01 | Canada Pension Plan IB | 1.300% | +0.100% | 12,109,000株 | +394,000 | |
2016/09/01 | OXAM | 0.690% | 0% | 6,263,000株 | +10,000 | |
2016/08/31 | Canada Pension Plan IB | 1.200% | +0.100% | 11,715,000株 | +1,650,000 | |
2016/08/31 | モルガン・スタンレーMUFG | 1.760% | -0.130% | 15,904,599株 | -1,193,000 | |
2016/08/31 | OXAM | 0.690% | 0% | 6,253,000株 | +6,000 | |
2016/08/30 | OXAM | 0.690% | 0% | 6,247,000株 | +10,000 | |
2016/08/25 | UBS AG | 0.690% | +0.020% | 6,242,431株 | +138,000 | |
2016/08/24 | OXAM | 0.690% | 0% | 6,237,000株 | -36,000 | |
2016/08/23 | UBS AG | 0.670% | +0.010% | 6,104,431株 | +134,000 | |
2016/08/23 | モルガン・スタンレーMUFG | 1.890% | -0.010% | 17,097,599株 | -97,000 | |
2016/08/19 | OXAM | 0.690% | +0.020% | 6,273,000株 | +262,000 | |
2016/08/18 | モルガン・スタンレーMUFG | 1.900% | +0.010% | 17,194,599株 | +43,000 | |
2016/08/18 | Merrill Lynch international | 0.490% | -0.030% | 4,474,482株 | -311,000 | 報告義務消失 |
2016/08/17 | Merrill Lynch international | 0.520% | -0.050% | 4,785,482株 | -438,551 | |
2016/08/17 | OXAM | 0.670% | +0.040% | 6,011,000株 | +317,000 | |
2016/08/16 | UBS AG | 0.660% | +0.010% | 5,970,431株 | +19,000 | |
2016/08/16 | モルガン・スタンレーMUFG | 1.890% | -0.020% | 17,151,599株 | -139,600 | |
2016/08/16 | OXAM | 0.630% | +0.040% | 5,694,000株 | +321,000 | |
2016/08/15 | UBS AG | 0.650% | -0.010% | 5,951,431株 | -51,000 | |
2016/08/15 | OXAM | 0.590% | +0.020% | 5,373,000株 | +181,000 | |
2016/08/12 | UBS AG | 0.660% | +0.010% | 6,002,431株 | +89,037 | |
2016/08/12 | OXAM | 0.570% | +0.030% | 5,192,000株 | +300,000 | |
2016/08/10 | OXAM | 0.540% | +0.040% | 4,892,000株 | +355,000 | |
2016/08/09 | Merrill Lynch international | 0.570% | -0.040% | 5,224,033株 | -341,000 | |
2016/08/09 | OXAM | 0.500% | 0% | 4,537,000株 | | 再IN(前回2016-04-27) |
2016/08/08 | Merrill Lynch international | 0.610% | -0.010% | 5,565,033株 | -114,000 | |
2016/08/08 | Deutsche Bank London | 0.450% | -0.130% | 4,147,886株 | -1,179,000 | 報告義務消失 |
2016/08/05 | Merrill Lynch international | 0.620% | -0.010% | 5,679,033株 | -23,000 | |
2016/08/04 | Merrill Lynch international | 0.630% | +0.020% | 5,702,033株 | +127,000 | |
2016/08/04 | Deutsche Bank London | 0.580% | -0.050% | 5,326,886株 | -390,000 | |
2016/08/03 | Merrill Lynch international | 0.610% | +0.010% | 5,575,033株 | +142,000 | |
2016/08/03 | Deutsche Bank London | 0.630% | +0.070% | 5,716,886株 | +651,963 | |
2016/08/02 | UBS AG | 0.650% | -0.010% | 5,913,394株 | -122,000 | |
2016/08/01 | UBS AG | 0.660% | -0.020% | 6,035,394株 | -166,000 | |
2016/08/01 | モルガン・スタンレーMUFG | 1.910% | -0.110% | 17,291,199株 | -976,000 | |
2016/08/01 | Merrill Lynch international | 0.600% | +0.020% | 5,433,033株 | +103,000 | |
2016/07/29 | Merrill Lynch international | 0.580% | -0.060% | 5,330,033株 | -481,000 | |
2016/07/28 | モルガン・スタンレーMUFG | 2.020% | +0.030% | 18,267,199株 | +227,000 | |
2016/07/27 | モルガン・スタンレーMUFG | 1.990% | -0.020% | 18,040,199株 | -141,000 | |
2016/07/27 | Deutsche Bank London | 0.560% | -0.050% | 5,064,923株 | -516,000 | |
2016/07/26 | UBS AG | 0.680% | -0.010% | 6,201,394株 | -122,000 | |
2016/07/26 | Merrill Lynch international | 0.640% | +0.010% | 5,811,033株 | +45,000 | |
2016/07/25 | Merrill Lynch international | 0.630% | -0.010% | 5,766,033株 | -30,000 | |
2016/07/22 | Deutsche Bank London | 0.610% | +0.100% | 5,580,923株 | +897,000 | |
2016/07/21 | UBS AG | 0.690% | -0.010% | 6,323,394株 | -34,000 | |
2016/07/21 | モルガン・スタンレーMUFG | 2.010% | +0.100% | 18,181,199株 | +886,000 | |
2016/07/21 | Merrill Lynch international | 0.640% | +0.010% | 5,796,033株 | +99,000 | |