2015/05/07 | UBS AG | 0.540% | 0% | 645,000株 | +3,000 | |
2015/05/01 | UBS AG | 0.540% | +0.020% | 642,000株 | +19,000 | |
2015/05/01 | モルガン・スタンレーMUFG | 1.110% | +0.110% | 1,320,503株 | +132,000 | |
2015/04/30 | UBS AG | 0.520% | -0.010% | 623,000株 | -8,000 | |
2015/04/28 | UBS AG | 0.530% | -0.020% | 631,000株 | -27,000 | |
2015/04/28 | モルガン・スタンレーMUFG | 1.000% | +0.160% | 1,188,503株 | +184,000 | |
2015/04/27 | UBS AG | 0.550% | -0.040% | 658,000株 | -45,000 | |
2015/04/24 | UBS AG | 0.590% | 0% | 703,000株 | -2,000 | |
2015/04/23 | UBS AG | 0.590% | 0% | 705,000株 | +6,000 | |
2015/04/23 | モルガン・スタンレーMUFG | 0.840% | -0.100% | 1,004,503株 | -117,000 | |
2015/04/22 | UBS AG | 0.590% | +0.050% | 699,000株 | +56,000 | |
2015/04/21 | UBS AG | 0.540% | 0% | 643,000株 | | 再IN(前回2015-04-17) |
2015/04/17 | UBS AG | 0.470% | -0.080% | 561,000株 | -100,000 | 報告義務消失 |
2015/04/16 | UBS AG | 0.550% | +0.550% | 661,000株 | +661,000 | |
2015/04/16 | モルガン・スタンレーMUFG | 0.940% | +0.050% | 1,121,503株 | +58,000 | |
2015/04/15 | モルガン・スタンレーMUFG | 0.890% | +0.130% | 1,063,503株 | +156,000 | |
2015/04/13 | モルガン・スタンレーMUFG | 0.760% | +0.110% | 907,503株 | +130,000 | |
2015/04/10 | モルガン・スタンレーMUFG | 0.650% | +0.070% | 777,503株 | +82,000 | |
2015/04/10 | OXAM | 0.430% | -0.070% | 514,000株 | -80,000 | 報告義務消失 |
2015/04/09 | OXAM | 0.500% | -0.040% | 594,000株 | -46,000 | |
2015/04/08 | モルガン・スタンレーMUFG | 0.580% | -0.290% | 695,503株 | -336,000 | |
2015/04/08 | OXAM | 0.540% | -0.010% | 640,000株 | -9,000 | |
2015/04/07 | モルガン・スタンレーMUFG | 0.870% | +0.170% | 1,031,503株 | +200,000 | |
2015/04/07 | OXAM | 0.550% | 0% | 649,000株 | -4,000 | |
2015/04/06 | OXAM | 0.550% | 0% | 653,000株 | -2,000 | |
2015/04/03 | OXAM | 0.550% | -0.040% | 655,000株 | -39,000 | |
2015/04/02 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 831,503株 | +9,000 | |
2015/04/02 | OXAM | 0.590% | +0.020% | 694,000株 | +22,000 | |
2015/04/01 | モルガン・スタンレーMUFG | 0.690% | 0% | 822,503株 | | |
2015/04/01 | OXAM | 0.570% | +0.020% | 672,000株 | +20,000 | |
2015/03/30 | Morgan Stanley & Co. | 0.460% | -0.050% | 550,000株 | -57,000 | 報告義務消失 |
2015/03/30 | OXAM | 0.550% | 0% | 652,000株 | +5,000 | |
2015/03/27 | Morgan Stanley & Co. | 0.510% | +0.290% | 607,000株 | +342,000 | |
2015/03/27 | OXAM | 0.550% | 0% | 647,000株 | -1,000 | |
2015/03/26 | OXAM | 0.550% | 0% | 648,000株 | | 再IN(前回2015-03-23) |
2015/03/23 | OXAM | 0.490% | -0.010% | 575,000株 | -11,000 | 報告義務消失 |
2015/03/20 | OXAM | 0.500% | 0% | 586,000株 | -7,000 | |
2015/03/12 | OXAM | 0.500% | 0% | 593,000株 | | 再IN(前回2015-03-04) |
2015/03/04 | OXAM | 0.490% | -0.010% | 581,000株 | -12,000 | 報告義務消失 |
2015/03/03 | OXAM | 0.500% | 0% | 593,000株 | +4,000 | |
2015/02/26 | OXAM | 0.500% | -0.020% | 589,000株 | -22,000 | |
2015/02/25 | OXAM | 0.520% | 0% | 611,000株 | -6,000 | |
2015/02/18 | OXAM | 0.520% | 0% | 617,000株 | | 再IN(前回2015-02-12) |
2015/02/13 | Epic Japan Alpha Fund | 0.470% | -0.060% | 567,000株 | -63,000 | 報告義務消失 |
2015/02/12 | OXAM | 0.440% | -0.140% | 519,000株 | -170,000 | 報告義務消失 |
2015/02/10 | Epic Japan Alpha Fund | 0.530% | 0% | 630,000株 | | 再IN(前回2015-02-09) |
2015/02/09 | Epic Japan Alpha Fund | 0.490% | -0.020% | 590,000株 | -25,000 | 報告義務消失 |
2015/02/05 | OXAM | 0.580% | +0.060% | 689,000株 | +72,000 | |
2015/02/04 | Epic Japan Alpha Fund | 0.510% | 0% | 615,000株 | | 再IN(前回2015-01-29) |
2015/02/04 | OXAM | 0.520% | 0% | 617,000株 | | 再IN(前回2014-03-20) |
2015/01/29 | Epic Japan Alpha Fund | 0.480% | -0.030% | 569,000株 | -41,000 | 報告義務消失 |
2015/01/26 | Epic Japan Alpha Fund | 0.510% | 0% | 610,000株 | | |
2014/04/22 | BlackRock(Pan Asia) | 0.480% | -0.090% | 570,000株 | -106,000 | 報告義務消失 |
2014/04/10 | BlackRock(Pan Asia) | 0.570% | -0.030% | 676,000株 | -34,000 | |
2014/03/20 | OXAM | 0.490% | -0.010% | 576,000株 | -12,000 | 報告義務消失 |
2014/03/19 | OXAM | 0.500% | 0% | 588,000株 | -5,000 | |
2014/03/18 | OXAM | 0.500% | -0.010% | 593,000株 | -6,000 | |
2014/03/17 | OXAM | 0.510% | 0% | 599,000株 | -8,000 | |
2014/03/14 | OXAM | 0.510% | -0.010% | 607,000株 | -11,000 | |
2014/03/13 | OXAM | 0.520% | -0.010% | 618,000株 | -4,000 | |
2014/03/12 | OXAM | 0.530% | -0.010% | 622,000株 | -16,000 | |
2014/03/11 | OXAM | 0.540% | 0% | 638,000株 | -4,000 | |
2014/03/10 | OXAM | 0.540% | -0.010% | 642,000株 | -4,000 | |
2014/03/07 | OXAM | 0.550% | 0% | 646,000株 | -9,000 | |
2014/03/03 | OXAM | 0.550% | 0% | 655,000株 | +4,000 | |
2014/02/25 | Merrill Lynch international | 0.490% | -0.020% | 589,000株 | -23,000 | 報告義務消失 |
2014/02/24 | BlackRock(Pan Asia) | 0.600% | +0.040% | 710,000株 | +47,000 | |
2014/02/21 | Merrill Lynch international | 0.510% | -0.020% | 612,000株 | -24,000 | |
2014/02/21 | OXAM | 0.550% | 0% | 651,000株 | +2,000 | |
2014/02/20 | Merrill Lynch international | 0.530% | -0.010% | 636,000株 | -12,000 | |
2014/02/19 | Merrill Lynch international | 0.540% | -0.010% | 648,000株 | -10,000 | |
2014/02/19 | OXAM | 0.550% | 0% | 649,000株 | +2,000 | |
2014/02/18 | Merrill Lynch international | 0.550% | -0.020% | 658,000株 | -27,000 | |
2014/02/14 | Merrill Lynch international | 0.570% | +0.010% | 685,000株 | +14,000 | |
2014/02/13 | Merrill Lynch international | 0.560% | +0.010% | 671,000株 | +20,000 | |
2014/02/13 | OXAM | 0.550% | 0% | 647,000株 | +1,000 | |
2014/02/12 | Merrill Lynch international | 0.550% | +0.040% | 651,000株 | +46,000 | |
2014/02/07 | Merrill Lynch international | 0.510% | -0.020% | 605,000株 | -25,000 | |
2014/02/05 | Merrill Lynch international | 0.530% | +0.030% | 630,000株 | +29,000 | |
2014/02/04 | Merrill Lynch international | 0.500% | +0.072% | 601,000株 | +94,000 | |
2014/01/28 | OXAM | 0.550% | 0% | 646,000株 | -2,000 | |
2014/01/20 | OXAM | 0.550% | +0.010% | 648,000株 | +4,000 | |
2014/01/16 | OXAM | 0.540% | 0% | 644,000株 | +7,000 | |
2014/01/15 | OXAM | 0.540% | +0.010% | 637,000株 | +8,000 | |
2014/01/14 | OXAM | 0.530% | 0% | 629,000株 | +1,000 | |
2013/12/17 | OXAM | 0.530% | 0% | 628,000株 | -2,000 | |
2013/12/13 | OXAM | 0.530% | 0% | 630,000株 | -2,000 | |
2013/12/03 | OXAM | 0.530% | 0% | 632,000株 | +1,000 | |
2013/11/26 | OXAM | 0.530% | 0% | 631,000株 | -1,000 | |
2013/11/22 | OXAM | 0.530% | -0.010% | 632,000株 | -3,000 | |
2013/11/13 | OXAM | 0.540% | 0% | 635,000株 | -2,000 | |
2013/11/12 | OXAM | 0.540% | 0% | 637,000株 | -3,000 | |
2013/11/01 | Numeric Investors | 0.255% | 0% | 302,000株 | +1,000 | |
2013/11/01 | Merrill Lynch international | 0.428% | -0.007% | 507,000株 | -8,000 | |
2013/11/01 | OXAM | 0.540% | 0% | 640,000株 | -4,000 | |
2013/10/31 | Merrill Lynch international | 0.435% | -0.016% | 515,000株 | -19,000 | |
2013/10/31 | BlackRock(Pan Asia) | 0.560% | -0.060% | 663,000株 | -73,000 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.340% | -0.050% | 413,000株 | -54,000 | |
2013/10/31 | BlackRock | 0.230% | -0.020% | 278,000株 | -21,000 | 報告義務消失 |
2013/10/31 | OXAM | 0.540% | -0.010% | 644,000株 | -10,000 | |