2014/10/29 | BlackRock 32 Capital Fund | 0.910% | +0.110% | 273,000株 | +32,000 | |
2014/10/16 | BlackRock(Pan Asia) | 1.310% | +0.090% | 393,000株 | +25,000 | |
2014/10/16 | BlackRock 32 Capital Fund | 0.800% | +0.080% | 241,000株 | +24,000 | |
2014/10/09 | BlackRock 32 Capital Fund | 0.720% | +0.080% | 217,000株 | +24,000 | |
2014/09/30 | BlackRock 32 Capital Fund | 0.640% | +0.140% | 193,000株 | +42,000 | |
2014/09/09 | BlackRock(Pan Asia) | 1.220% | +0.080% | 368,000株 | +24,000 | |
2014/09/09 | BlackRock 32 Capital Fund | 0.500% | 0% | 151,000株 | | |
2014/08/22 | BlackRock(Pan Asia) | 1.140% | +0.120% | 344,000株 | +37,000 | |
2014/08/14 | BlackRock(Pan Asia) | 1.020% | +0.120% | 307,000株 | +36,000 | |
2014/07/30 | BlackRock(Pan Asia) | 0.900% | +0.100% | 271,000株 | +29,000 | |
2014/07/25 | BlackRock(Pan Asia) | 0.800% | +0.060% | 242,000株 | +20,000 | |
2014/07/18 | BlackRock(Pan Asia) | 0.740% | +0.130% | 222,000株 | +39,000 | |
2014/07/11 | BlackRock(Pan Asia) | 0.610% | +0.090% | 183,000株 | +26,000 | |
2014/07/03 | BlackRock(Pan Asia) | 0.520% | 0% | 157,000株 | | |
2013/09/30 | Morgan Stanley & Co. | 0.230% | -0.080% | 70,000株 | -24,000 | 報告義務消失 |
2013/09/27 | Morgan Stanley & Co. | 0.310% | -0.050% | 94,000株 | -15,000 | |
2013/09/26 | Morgan Stanley & Co. | 0.360% | 0% | 109,000株 | -1,000 | |
2013/09/25 | Morgan Stanley & Co. | 0.360% | 0% | 110,000株 | | 再IN(前回2013-09-20) |
2013/09/20 | Morgan Stanley & Co. | 0.170% | -0.100% | 51,000株 | -32,000 | 報告義務消失 |
2013/09/18 | Morgan Stanley & Co. | 0.270% | 0% | 83,000株 | | 再IN(前回2013-09-10) |
2013/09/10 | Morgan Stanley & Co. | 0.240% | -0.030% | 73,000株 | -9,000 | 報告義務消失 |
2013/09/09 | Morgan Stanley & Co. | 0.270% | -0.020% | 82,000株 | -7,000 | |
2013/09/06 | Morgan Stanley & Co. | 0.290% | -0.010% | 89,000株 | -2,000 | |
2013/09/05 | Morgan Stanley & Co. | 0.300% | -0.010% | 91,000株 | -4,000 | |
2013/09/04 | Morgan Stanley & Co. | 0.310% | -0.010% | 95,000株 | -3,000 | |
2013/09/03 | Morgan Stanley & Co. | 0.320% | -0.020% | 98,000株 | -5,000 | |
2013/09/02 | Morgan Stanley & Co. | 0.340% | -0.010% | 103,000株 | -2,000 | |
2013/08/30 | Morgan Stanley & Co. | 0.350% | -0.010% | 105,000株 | -5,000 | |
2013/08/29 | Morgan Stanley & Co. | 0.360% | -0.010% | 110,000株 | -2,000 | |
2013/08/28 | Morgan Stanley & Co. | 0.370% | -0.010% | 112,000株 | -3,000 | |
2013/08/27 | Morgan Stanley & Co. | 0.380% | -0.020% | 115,000株 | -5,000 | |
2013/08/26 | Morgan Stanley & Co. | 0.400% | -0.020% | 120,000株 | -6,000 | |
2013/08/23 | Morgan Stanley & Co. | 0.420% | 0% | 126,000株 | -2,000 | |
2013/08/22 | Morgan Stanley & Co. | 0.420% | -0.020% | 128,000株 | -5,000 | |
2013/08/20 | Morgan Stanley & Co. | 0.440% | -0.010% | 133,000株 | -4,000 | |
2013/08/19 | Morgan Stanley & Co. | 0.450% | -0.020% | 137,000株 | -4,000 | |
2013/08/16 | Morgan Stanley & Co. | 0.470% | +0.010% | 141,000株 | +2,000 | |
2013/08/15 | Morgan Stanley & Co. | 0.460% | -0.010% | 139,000株 | -4,000 | |
2013/08/09 | Morgan Stanley & Co. | 0.470% | -0.010% | 143,000株 | -1,000 | |
2013/08/07 | Morgan Stanley & Co. | 0.480% | -0.040% | 144,000株 | -12,000 | |
2013/08/06 | Morgan Stanley & Co. | 0.520% | -0.020% | 156,000株 | -8,000 | |
2013/08/05 | Morgan Stanley & Co. | 0.540% | -0.020% | 164,000株 | -6,000 | |
2013/08/02 | Morgan Stanley & Co. | 0.560% | -0.020% | 170,000株 | -5,000 | |
2013/08/01 | Morgan Stanley & Co. | 0.580% | +0.020% | 175,000株 | +5,000 | |
2013/07/31 | Morgan Stanley & Co. | 0.560% | 0% | 170,000株 | -1,000 | |
2013/07/19 | Morgan Stanley & Co. | 0.560% | -0.020% | 171,000株 | -4,000 | |
2013/07/17 | Morgan Stanley & Co. | 0.580% | -0.010% | 175,000株 | -4,000 | |
2013/07/16 | Morgan Stanley & Co. | 0.590% | 0% | 179,000株 | +2,000 | |
2013/07/11 | Morgan Stanley & Co. | 0.590% | -0.010% | 177,000株 | -4,000 | |
2013/07/10 | Morgan Stanley & Co. | 0.600% | -0.010% | 181,000株 | -2,000 | |
2013/07/08 | Morgan Stanley & Co. | 0.610% | -0.010% | 183,000株 | -5,000 | |
2013/07/05 | Morgan Stanley & Co. | 0.620% | -0.010% | 188,000株 | -1,000 | |
2013/07/04 | Morgan Stanley & Co. | 0.630% | +0.010% | 189,000株 | +2,000 | |
2013/07/03 | Morgan Stanley & Co. | 0.620% | 0% | 187,000株 | -1,000 | |
2013/07/01 | Morgan Stanley & Co. | 0.620% | 0% | 188,000株 | +1,000 | |
2013/06/28 | Morgan Stanley & Co. | 0.620% | 0% | 187,000株 | +1,000 | |
2013/06/27 | Morgan Stanley & Co. | 0.620% | +0.010% | 186,000株 | +2,000 | |
2013/06/25 | Morgan Stanley & Co. | 0.610% | +0.020% | 184,000株 | +5,000 | |
2013/06/24 | Morgan Stanley & Co. | 0.590% | 0% | 179,000株 | +1,000 | |
2013/06/21 | Morgan Stanley & Co. | 0.590% | +0.050% | 178,000株 | +16,000 | |
2013/06/19 | Morgan Stanley & Co. | 0.540% | +0.010% | 162,000株 | +1,000 | |
2013/06/18 | Morgan Stanley & Co. | 0.530% | -0.030% | 161,000株 | -9,000 | |
2013/06/14 | Morgan Stanley & Co. | 0.560% | +0.010% | 170,000株 | +5,000 | |
2013/06/13 | Morgan Stanley & Co. | 0.550% | +0.020% | 165,000株 | +4,000 | |
2013/06/12 | Morgan Stanley & Co. | 0.530% | -0.010% | 161,000株 | -3,000 | |
2013/06/11 | Morgan Stanley & Co. | 0.540% | 0% | 164,000株 | +1,000 | |
2013/06/07 | Morgan Stanley & Co. | 0.540% | 0% | 163,000株 | +1,000 | |
2013/06/06 | Morgan Stanley & Co. | 0.540% | +0.020% | 162,000株 | +4,000 | |
2013/06/04 | Morgan Stanley & Co. | 0.520% | +0.010% | 158,000株 | +4,000 | |
2013/06/03 | Morgan Stanley & Co. | 0.510% | +0.020% | 154,000株 | +5,000 | |
2013/05/31 | Morgan Stanley & Co. | 0.490% | +0.010% | 149,000株 | +5,000 | |
2013/05/30 | Morgan Stanley & Co. | 0.480% | 0% | 144,000株 | -1,000 | |
2013/05/29 | Morgan Stanley & Co. | 0.480% | -0.010% | 145,000株 | -4,000 | |
2013/05/27 | Morgan Stanley & Co. | 0.490% | +0.030% | 149,000株 | +9,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.460% | -0.010% | 140,000株 | -2,000 | |
2013/05/22 | Morgan Stanley & Co. | 0.470% | 0% | 142,000株 | -1,000 | |
2013/05/21 | Morgan Stanley & Co. | 0.470% | -0.010% | 143,000株 | -1,000 | |
2013/05/20 | Morgan Stanley & Co. | 0.480% | -0.020% | 144,000株 | -7,000 | |
2013/05/17 | Morgan Stanley & Co. | 0.500% | -0.020% | 151,000株 | -7,000 | |
2013/05/16 | Morgan Stanley & Co. | 0.520% | -0.020% | 158,000株 | -5,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.540% | +0.020% | 163,000株 | +5,000 | |
2013/05/10 | Morgan Stanley & Co. | 0.520% | 0% | 158,000株 | +2,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.520% | 0% | 156,000株 | -1,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.520% | -0.010% | 157,000株 | -4,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.530% | 0% | 161,000株 | +2,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.530% | -0.010% | 159,000株 | -3,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.540% | 0% | 162,000株 | -2,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.540% | +0.010% | 164,000株 | +3,000 | |
2013/04/22 | Morgan Stanley & Co. | 0.530% | -0.020% | 161,000株 | -5,000 | |
2013/04/19 | Morgan Stanley & Co. | 0.550% | 0% | 166,000株 | +1,000 | |
2013/04/17 | Morgan Stanley & Co. | 0.550% | -0.010% | 165,000株 | -3,000 | |
2013/04/16 | Morgan Stanley & Co. | 0.560% | 0% | 168,000株 | -1,000 | |
2013/04/11 | Morgan Stanley & Co. | 0.560% | +0.010% | 169,000株 | +3,000 | |
2013/04/10 | Morgan Stanley & Co. | 0.550% | +0.010% | 166,000株 | +3,000 | |
2013/04/09 | Morgan Stanley & Co. | 0.540% | 0% | 163,000株 | -1,000 | |
2013/04/08 | Morgan Stanley & Co. | 0.540% | 0% | 164,000株 | +1,000 | |
2013/04/05 | Morgan Stanley & Co. | 0.540% | -0.010% | 163,000株 | -2,000 | |
2013/04/04 | Morgan Stanley & Co. | 0.550% | -0.040% | 165,000株 | -13,000 | |
2013/04/03 | Morgan Stanley & Co. | 0.590% | -0.040% | 178,000株 | -12,000 | |
2013/04/02 | Morgan Stanley & Co. | 0.630% | +0.050% | 190,000株 | +15,000 | |