2018/11/13 | Lansdowne(Euro Abs Opp) | 2.000% | +0.080% | 1,811,500株 | +70,000 | |
2018/11/13 | Nomura International | 0.950% | +0.070% | 861,300株 | +57,800 | |
2018/11/12 | Nomura International | 0.880% | -0.050% | 803,500株 | -41,900 | |
2018/11/09 | モルガン・スタンレーMUFG | 1.470% | -0.050% | 1,331,507株 | -51,400 | |
2018/11/09 | Deutsche Bank London | 0.680% | -0.040% | 623,440株 | -34,500 | |
2018/11/08 | モルガン・スタンレーMUFG | 1.520% | +0.120% | 1,382,907株 | +115,400 | |
2018/11/08 | Deutsche Bank London | 0.720% | +0.070% | 657,940株 | +63,970 | |
2018/11/07 | モルガン・スタンレーMUFG | 1.400% | +0.120% | 1,267,507株 | +108,100 | |
2018/11/07 | Deutsche Bank London | 0.650% | +0.150% | 593,970株 | +137,226 | |
2018/11/06 | Nomura International | 0.930% | +0.040% | 845,400株 | +31,300 | |
2018/11/06 | モルガン・スタンレーMUFG | 1.280% | +0.210% | 1,159,407株 | +189,000 | |
2018/11/05 | Nomura International | 0.890% | 0% | 814,100株 | | 再IN(前回2018-11-02) |
2018/11/05 | モルガン・スタンレーMUFG | 1.070% | +0.200% | 970,407株 | +177,600 | |
2018/11/05 | Deutsche Bank London | 0.500% | 0% | 456,744株 | | 再IN(前回2018-05-14) |
2018/11/05 | Barclays Capital Securities | 0.130% | -0.790% | 121,707株 | -716,500 | 報告義務消失 |
2018/11/02 | Integrated Core Strategies | 0.420% | -0.110% | 382,000株 | -103,300 | 報告義務消失 |
2018/11/02 | Nomura International | 0.450% | -0.290% | 412,550株 | -258,150 | 報告義務消失 |
2018/11/02 | モルガン・スタンレーMUFG | 0.870% | +0.200% | 792,807株 | +183,700 | |
2018/11/02 | Barclays Capital Securities | 0.920% | 0% | 838,207株 | | 再IN(前回2018-02-13) |
2018/11/01 | Nomura International | 0.740% | 0% | 670,700株 | | 再IN(前回2018-08-14) |
2018/10/31 | Integrated Core Strategies | 0.530% | 0% | 485,300株 | | 再IN(前回2018-10-30) |
2018/10/31 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 609,107株 | -106,400 | |
2018/10/30 | Integrated Core Strategies | 0.470% | -0.190% | 431,100株 | -168,700 | 報告義務消失 |
2018/10/30 | モルガン・スタンレーMUFG | 0.790% | -0.050% | 715,507株 | -46,500 | |
2018/10/29 | Integrated Core Strategies | 0.660% | -0.050% | 599,800株 | -48,600 | |
2018/10/29 | モルガン・スタンレーMUFG | 0.840% | +0.130% | 762,007株 | +117,200 | |
2018/10/25 | Lansdowne(Euro Abs Opp) | 1.920% | +0.070% | 1,741,500株 | +64,800 | |
2018/10/25 | モルガン・スタンレーMUFG | 0.710% | +0.030% | 644,807株 | +24,800 | |
2018/10/23 | モルガン・スタンレーMUFG | 0.680% | -0.080% | 620,007株 | -68,400 | |
2018/10/22 | Integrated Core Strategies | 0.710% | +0.100% | 648,400株 | +89,100 | |
2018/10/15 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 688,407株 | -38,600 | |
2018/10/12 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 727,007株 | +7,000 | |
2018/10/11 | Lansdowne(Euro Abs Opp) | 1.850% | 0% | 1,676,700株 | | |
2018/10/11 | モルガン・スタンレーMUFG | 0.790% | -0.220% | 720,007株 | -198,300 | |
2018/10/09 | モルガン・スタンレーMUFG | 1.010% | +0.020% | 918,307株 | +14,400 | |
2018/10/05 | Integrated Core Strategies | 0.610% | +0.030% | 559,300株 | +31,100 | |
2018/10/03 | GOLDMAN SACHS | 0.440% | -0.070% | 405,874株 | -64,738 | 報告義務消失 |
2018/10/02 | GOLDMAN SACHS | 0.510% | 0% | 470,612株 | | 再IN(前回2018-09-26) |
2018/10/01 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 903,907株 | -22,900 | |
2018/09/27 | モルガン・スタンレーMUFG | 1.020% | -0.130% | 926,807株 | -121,300 | |
2018/09/26 | GOLDMAN SACHS | 0.440% | -0.110% | 402,899株 | -99,200 | 報告義務消失 |
2018/09/21 | モルガン・スタンレーMUFG | 1.150% | +0.070% | 1,048,107株 | +65,700 | |
2018/09/21 | GOLDMAN SACHS | 0.550% | -0.160% | 502,099株 | -142,500 | |
2018/09/20 | Integrated Core Strategies | 0.580% | -0.110% | 528,200株 | -102,300 | |
2018/09/20 | モルガン・スタンレーMUFG | 1.080% | -0.170% | 982,407株 | -154,044 | |
2018/09/20 | GOLDMAN SACHS | 0.710% | -0.160% | 644,599株 | -151,000 | |
2018/09/18 | Integrated Core Strategies | 0.690% | -0.130% | 630,500株 | -116,100 | |
2018/09/14 | GOLDMAN SACHS | 0.870% | -0.050% | 795,599株 | -37,877 | |
2018/09/11 | GOLDMAN SACHS | 0.920% | -0.160% | 833,476株 | -148,800 | |
2018/09/07 | モルガン・スタンレーMUFG | 1.250% | -0.060% | 1,136,451株 | -51,100 | |
2018/09/05 | モルガン・スタンレーMUFG | 1.310% | +0.020% | 1,187,551株 | +11,000 | |
2018/09/04 | Integrated Core Strategies | 0.820% | +0.040% | 746,600株 | +33,100 | |
2018/09/03 | Integrated Core Strategies | 0.780% | -0.040% | 713,500株 | -32,300 | |
2018/08/31 | Integrated Core Strategies | 0.820% | +0.030% | 745,800株 | +29,700 | |
2018/08/31 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 1,176,551株 | -2,100 | |
2018/08/31 | GOLDMAN SACHS | 1.080% | +0.110% | 982,276株 | +100,754 | |
2018/08/30 | Integrated Core Strategies | 0.790% | -0.100% | 716,100株 | -92,818 | |
2018/08/30 | モルガン・スタンレーMUFG | 1.300% | +0.050% | 1,178,651株 | +42,200 | |
2018/08/30 | GOLDMAN SACHS | 0.970% | -0.130% | 881,522株 | -119,044 | |
2018/08/28 | モルガン・スタンレーMUFG | 1.250% | +0.450% | 1,136,451株 | +406,300 | |
2018/08/24 | Lansdowne(Euro Equity MF) | 1.630% | +0.150% | 1,482,900株 | +135,000 | |
2018/08/24 | モルガン・スタンレーMUFG | 0.800% | +0.070% | 730,151株 | +62,700 | |
2018/08/22 | Integrated Core Strategies | 0.890% | -0.060% | 808,918株 | -51,360 | |
2018/08/17 | Integrated Core Strategies | 0.950% | +0.100% | 860,278株 | +89,600 | |
2018/08/17 | モルガン・スタンレーMUFG | 0.730% | +0.040% | 667,451株 | +34,200 | |
2018/08/16 | Integrated Core Strategies | 0.850% | +0.130% | 770,678株 | +112,517 | |
2018/08/16 | GOLDMAN SACHS | 1.100% | +0.050% | 1,000,566株 | +48,400 | |
2018/08/14 | Nomura International | 0.430% | -0.130% | 391,500株 | -118,800 | 報告義務消失 |
2018/08/14 | GOLDMAN SACHS | 1.050% | +0.120% | 952,166株 | +105,700 | |
2018/08/13 | Integrated Core Strategies | 0.720% | +0.130% | 658,161株 | +116,719 | |
2018/08/13 | Nomura International | 0.560% | -0.100% | 510,300株 | -90,700 | |
2018/08/13 | GOLDMAN SACHS | 0.930% | +0.150% | 846,466株 | +138,172 | |
2018/08/10 | Nomura International | 0.660% | -0.110% | 601,000株 | -100,300 | |
2018/08/10 | モルガン・スタンレーMUFG | 0.690% | -0.030% | 633,251株 | -25,500 | |
2018/08/10 | GOLDMAN SACHS | 0.780% | +0.150% | 708,294株 | +135,443 | |
2018/08/09 | Nomura International | 0.770% | -0.080% | 701,300株 | -72,800 | |
2018/08/08 | Nomura International | 0.850% | -0.120% | 774,100株 | -109,100 | |
2018/08/08 | モルガン・スタンレーMUFG | 0.720% | +0.030% | 658,751株 | +31,100 | |
2018/08/07 | Nomura International | 0.970% | -0.090% | 883,200株 | -79,700 | |
2018/08/03 | モルガン・スタンレーMUFG | 0.690% | -0.030% | 627,651株 | -28,500 | |
2018/08/02 | Integrated Core Strategies | 0.590% | -0.110% | 541,442株 | -99,500 | |
2018/08/02 | Nomura International | 1.060% | -0.120% | 962,900株 | -113,800 | |
2018/08/02 | GOLDMAN SACHS | 0.630% | -0.220% | 572,851株 | -203,609 | |
2018/08/01 | モルガン・スタンレーMUFG | 0.720% | +0.030% | 656,151株 | +23,900 | |
2018/08/01 | GOLDMAN SACHS | 0.850% | -0.300% | 776,460株 | -267,043 | |
2018/07/31 | Integrated Core Strategies | 0.700% | +0.080% | 640,942株 | +78,558 | |
2018/07/31 | モルガン・スタンレーMUFG | 0.690% | -0.040% | 632,251株 | -32,000 | |
2018/07/31 | GOLDMAN SACHS | 1.150% | -0.210% | 1,043,503株 | -192,700 | |
2018/07/27 | GOLDMAN SACHS | 1.360% | -0.070% | 1,236,203株 | -64,300 | |
2018/07/26 | モルガン・スタンレーMUFG | 0.730% | +0.040% | 664,251株 | +34,700 | |
2018/07/26 | GOLDMAN SACHS | 1.430% | -0.150% | 1,300,503株 | -130,400 | |
2018/07/25 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 629,551株 | -10,300 | |
2018/07/25 | GOLDMAN SACHS | 1.580% | -0.120% | 1,430,903株 | -110,300 | |
2018/07/24 | Integrated Core Strategies | 0.620% | +0.110% | 562,384株 | +95,457 | |
2018/07/24 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 639,851株 | +14,800 | |
2018/07/24 | GOLDMAN SACHS | 1.700% | -0.180% | 1,541,203株 | -167,800 | |
2018/07/20 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 625,051株 | -94,700 | |
2018/07/19 | Integrated Core Strategies | 0.510% | 0% | 466,927株 | | 再IN(前回2017-09-11) |
2018/07/18 | GOLDMAN SACHS | 1.880% | -0.030% | 1,709,003株 | -23,400 | |
2018/07/13 | Nomura International | 1.180% | -0.070% | 1,076,700株 | -54,800 | |