2019/06/24 | モルガン・スタンレーMUFG | 1.440% | +0.060% | 179,333株 | +8,406 | |
2019/06/21 | Deutsche Bank London | 0.490% | -0.010% | 61,300株 | -1,600 | 報告義務消失 |
2019/06/20 | モルガン・スタンレーMUFG | 1.380% | +0.170% | 170,927株 | +21,000 | |
2019/06/20 | Deutsche Bank London | 0.500% | -0.170% | 62,900株 | -20,000 | |
2019/06/19 | モルガン・スタンレーMUFG | 1.210% | +0.380% | 149,927株 | +47,102 | |
2019/06/19 | Deutsche Bank London | 0.670% | -0.060% | 82,900株 | -8,500 | |
2019/06/06 | モルガン・スタンレーMUFG | 0.830% | +0.040% | 102,825株 | +4,800 | |
2019/05/31 | モルガン・スタンレーMUFG | 0.790% | +0.170% | 98,025株 | +20,200 | |
2019/05/30 | Deutsche Bank London | 0.730% | +0.100% | 91,400株 | +13,200 | |
2019/05/29 | モルガン・スタンレーMUFG | 0.620% | +0.090% | 77,825株 | +12,200 | |
2019/05/28 | モルガン・スタンレーMUFG | 0.530% | 0% | 65,625株 | | 再IN(前回2019-05-21) |
2019/05/28 | Deutsche Bank London | 0.630% | +0.130% | 78,200株 | +15,800 | |
2019/05/23 | Deutsche Bank London | 0.500% | 0% | 62,400株 | | 再IN(前回2013-03-21) |
2019/05/21 | モルガン・スタンレーMUFG | 0.430% | -0.230% | 53,425株 | -29,200 | 報告義務消失 |
2019/05/20 | モルガン・スタンレーMUFG | 0.660% | -0.040% | 82,625株 | -4,800 | |
2019/05/17 | モルガン・スタンレーMUFG | 0.700% | -0.370% | 87,425株 | -45,600 | |
2019/05/16 | モルガン・スタンレーMUFG | 1.070% | +0.170% | 133,025株 | +21,000 | |
2019/05/10 | モルガン・スタンレーMUFG | 0.900% | +0.100% | 112,025株 | +12,600 | |
2019/05/09 | モルガン・スタンレーMUFG | 0.800% | +0.100% | 99,425株 | +12,300 | |
2019/05/07 | モルガン・スタンレーMUFG | 0.700% | +0.190% | 87,125株 | +23,100 | |
2019/04/26 | モルガン・スタンレーMUFG | 0.510% | 0% | 64,025株 | | 再IN(前回2019-03-11) |
2019/03/11 | モルガン・スタンレーMUFG | 0.440% | -0.100% | 54,516株 | -13,200 | 報告義務消失 |
2019/03/05 | モルガン・スタンレーMUFG | 0.540% | 0% | 67,716株 | | 再IN(前回2019-03-04) |
2019/03/04 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 61,116株 | -1,300 | 報告義務消失 |
2019/02/26 | モルガン・スタンレーMUFG | 0.500% | 0% | 62,416株 | | 再IN(前回2019-02-15) |
2019/02/15 | モルガン・スタンレーMUFG | 0.450% | -0.070% | 56,416株 | -8,000 | 報告義務消失 |
2019/02/14 | モルガン・スタンレーMUFG | 0.520% | 0% | 64,416株 | | 再IN(前回2019-02-06) |
2019/02/06 | モルガン・スタンレーMUFG | 0.470% | -0.110% | 59,216株 | -12,800 | 報告義務消失 |
2019/02/01 | モルガン・スタンレーMUFG | 0.580% | 0% | 72,016株 | | |
2015/06/05 | Merrill Lynch international | 0.490% | -0.010% | 61,500株 | -900 | 報告義務消失 |
2015/06/04 | Merrill Lynch international | 0.500% | -0.010% | 62,400株 | -1,900 | |
2015/05/28 | Merrill Lynch international | 0.510% | -0.010% | 64,300株 | -200 | |
2015/05/21 | Merrill Lynch international | 0.520% | +0.010% | 64,500株 | +1,400 | |
2015/05/19 | Merrill Lynch international | 0.510% | +0.010% | 63,100株 | +900 | |
2015/05/15 | Merrill Lynch international | 0.500% | 0% | 62,200株 | | 再IN(前回2015-05-08) |
2015/05/08 | Merrill Lynch international | 0.490% | -0.010% | 61,300株 | -1,200 | 報告義務消失 |
2015/05/07 | Merrill Lynch international | 0.500% | -0.010% | 62,500株 | -800 | |
2015/04/30 | Merrill Lynch international | 0.510% | 0% | 63,300株 | | 再IN(前回2015-03-13) |
2015/03/13 | Merrill Lynch international | 0.470% | -0.030% | 58,200株 | -3,800 | 報告義務消失 |
2015/03/12 | Merrill Lynch international | 0.500% | -0.010% | 62,000株 | -2,000 | |
2015/03/10 | Merrill Lynch international | 0.510% | -0.030% | 64,000株 | -3,300 | |
2015/03/09 | Merrill Lynch international | 0.540% | +0.010% | 67,300株 | +800 | |
2015/03/03 | Merrill Lynch international | 0.530% | -0.020% | 66,500株 | -1,800 | |
2015/02/20 | Merrill Lynch international | 0.550% | +0.030% | 68,300株 | +3,900 | |
2015/02/19 | Merrill Lynch international | 0.520% | 0% | 64,400株 | | 再IN(前回2014-01-06) |
2014/11/07 | Morgan Stanley & Co. | 0.470% | -0.120% | 59,000株 | -14,500 | 報告義務消失 |
2014/10/29 | Morgan Stanley & Co. | 0.590% | -0.020% | 73,500株 | -2,400 | |
2014/10/20 | Morgan Stanley & Co. | 0.610% | +0.020% | 75,900株 | +1,700 | |
2014/10/15 | Morgan Stanley & Co. | 0.590% | -0.090% | 74,200株 | -11,000 | |
2014/09/04 | Morgan Stanley & Co. | 0.680% | -0.020% | 85,200株 | -1,500 | |
2014/09/03 | Morgan Stanley & Co. | 0.700% | +0.010% | 86,700株 | +100 | |
2014/08/28 | Morgan Stanley & Co. | 0.690% | -0.100% | 86,600株 | -11,800 | |
2014/08/19 | Morgan Stanley & Co. | 0.790% | -0.050% | 98,400株 | -6,500 | |
2014/08/08 | Morgan Stanley & Co. | 0.840% | +0.110% | 104,900株 | +13,700 | |
2014/08/07 | Morgan Stanley & Co. | 0.730% | +0.120% | 91,200株 | +15,400 | |
2014/08/06 | Morgan Stanley & Co. | 0.610% | 0% | 75,800株 | | |
2014/07/03 | 三井住友アセットマネジメント | 0.410% | -0.090% | 51,900株 | -10,400 | 報告義務消失 |
2014/06/30 | 三井住友アセットマネジメント | 0.500% | 0% | 62,300株 | | |
2014/01/06 | Merrill Lynch international | 0.490% | -0.020% | 61,400株 | -2,800 | 報告義務消失 |
2013/12/27 | Merrill Lynch international | 0.510% | -0.010% | 64,200株 | -1,300 | |
2013/12/26 | Merrill Lynch international | 0.520% | -0.020% | 65,500株 | -2,200 | |
2013/12/16 | Merrill Lynch international | 0.540% | -0.010% | 67,700株 | -400 | |
2013/12/03 | Merrill Lynch international | 0.550% | +0.040% | 68,100株 | +5,000 | |
2013/12/02 | Merrill Lynch international | 0.510% | 0% | 63,100株 | | |
2013/03/21 | Deutsche Bank London | 0.230% | -0.100% | 29,415株 | -11,400 | 報告義務消失 |
2013/03/19 | Deutsche Bank London | 0.330% | 0% | 40,815株 | -300 | |
2013/03/18 | Deutsche Bank London | 0.330% | +0.050% | 41,115株 | +5,300 | |
2013/03/15 | Deutsche Bank London | 0.280% | +0.030% | 35,815株 | +4,000 | |
2013/03/14 | Deutsche Bank London | 0.250% | 0% | 31,815株 | | |
2013/02/20 | Nomura AM(Global Funds) | 0.202% | -0.093% | 25,000株 | -11,500 | 報告義務消失 |
2013/02/14 | Nomura AM(Global Funds) | 0.295% | -0.050% | 36,500株 | -6,200 | |
2013/02/07 | Nomura AM(Global Funds) | 0.345% | -0.022% | 42,700株 | -2,700 | |
2013/01/18 | Nomura AM(Global Funds) | 0.367% | -0.006% | 45,400株 | -700 | |
2013/01/09 | Nomura AM(Global Funds) | 0.373% | -0.012% | 46,100株 | -1,500 | |
2013/01/07 | Nomura AM(Global Funds) | 0.385% | -0.008% | 47,600株 | -1,000 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.330% | -0.082% | 40,800株 | -10,200 | |
2012/12/20 | Nomura AM(Global Funds) | 0.393% | -0.031% | 48,600株 | -3,800 | |
2012/12/18 | Nomura AM(Global Funds) | 0.424% | -0.024% | 52,400株 | -3,000 | |
2012/12/14 | Nomura AM(Global Funds) | 0.448% | 0% | 55,400株 | | |
2012/12/13 | Sensato Asia Pacific Fund | 0.412% | +0.002% | 51,000株 | +500 | |
2012/12/04 | Sensato Asia Pacific Fund | 0.410% | +0.030% | 50,500株 | +3,400 | |
2012/11/29 | Sensato Asia Pacific Fund | 0.380% | 0% | 47,100株 | -300 | |
2012/11/27 | BlackRock(Pan Asia) | 0.270% | 0% | 33,700株 | | |
2012/11/21 | Sensato Asia Pacific Fund | 0.380% | 0% | 47,400株 | | |