2017/02/24 | AQR Capital Management | 1.240% | +0.140% | 4,554,300株 | +534,900 | |
2017/02/24 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 1,797,076株 | -81,400 | 報告義務消失 |
2017/02/22 | Credit Suisse Securities | 0.530% | 0% | 1,961,285株 | | |
2017/02/20 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,878,476株 | | 再IN(前回2017-02-15) |
2017/02/15 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 1,693,576株 | -161,700 | 報告義務消失 |
2017/02/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,855,276株 | | 再IN(前回2016-10-04) |
2017/02/08 | J.P.Morgan Whitefriars | 1.400% | +0.010% | 5,117,816株 | +19,100 | |
2017/02/07 | J.P.Morgan Whitefriars | 1.390% | +0.210% | 5,098,716株 | -38,035,436 | |
2017/01/06 | AQR Capital Management | 1.100% | +0.050% | 4,019,400株 | +164,500 | |
2016/12/12 | AQR Capital Management | 1.050% | -0.060% | 3,854,900株 | -221,100 | |
2016/11/04 | AQR Capital Management | 1.110% | +0.100% | 4,076,000株 | +371,700 | |
2016/10/06 | AQR Capital Management | 1.010% | +0.100% | 3,704,300株 | -29,619,700 | |
2016/10/04 | モルガン・スタンレーMUFG | 0.190% | -3.960% | 714,830株 | -14,439,578 | 報告義務消失 |
2016/10/03 | モルガン・スタンレーMUFG | 4.150% | 0% | 15,154,408株 | | |
2016/09/28 | Merrill Lynch international | 0.150% | -1.380% | 549,351株 | -5,039,749 | 報告義務消失 |
2016/09/27 | JPモルガン証券 | 0.510% | 0% | 1,890,456株 | | |
2016/09/27 | J.P.Morgan Whitefriars | 1.180% | -0.010% | 43,134,152株 | -401,000 | |
2016/09/27 | Merrill Lynch international | 1.530% | 0% | 5,589,100株 | | 再IN(前回2016-06-20) |
2016/09/16 | J.P.Morgan Whitefriars | 1.190% | -0.010% | 43,535,152株 | -280,000 | |
2016/09/14 | AQR Capital Management | 0.910% | +0.090% | 33,324,000株 | +3,293,000 | |
2016/08/17 | AQR Capital Management | 0.820% | +0.120% | 30,031,000株 | +4,369,000 | |
2016/08/04 | J.P.Morgan Whitefriars | 1.200% | +0.020% | 43,815,152株 | +504,000 | |
2016/07/27 | J.P.Morgan Whitefriars | 1.180% | -0.040% | 43,311,152株 | -1,273,000 | |
2016/07/21 | AQR Capital Management | 0.700% | +0.100% | 25,662,000株 | +3,608,000 | |
2016/07/15 | J.P.Morgan Whitefriars | 1.220% | +0.030% | 44,584,152株 | +1,137,000 | |
2016/06/22 | J.P.Morgan Whitefriars | 1.190% | -0.010% | 43,447,152株 | -618,000 | |
2016/06/20 | AQR Capital Management | 0.600% | +0.100% | 22,054,000株 | +3,556,000 | |
2016/06/20 | J.P.Morgan Whitefriars | 1.200% | +0.010% | 44,065,152株 | +590,000 | |
2016/06/20 | Merrill Lynch international | 0.390% | -0.140% | 14,556,760株 | -4,849,000 | 報告義務消失 |
2016/06/17 | J.P.Morgan Whitefriars | 1.190% | -0.070% | 43,475,152株 | -2,581,000 | |
2016/06/17 | Merrill Lynch international | 0.530% | -0.010% | 19,405,760株 | -284,000 | |
2016/06/16 | Merrill Lynch international | 0.540% | +0.010% | 19,689,760株 | +72,684 | |
2016/06/15 | Merrill Lynch international | 0.530% | -0.010% | 19,617,076株 | -207,000 | |
2016/06/13 | Merrill Lynch international | 0.540% | -0.010% | 19,824,076株 | -277,000 | |
2016/06/10 | Merrill Lynch international | 0.550% | +0.010% | 20,101,076株 | +136,000 | |
2016/06/09 | Merrill Lynch international | 0.540% | -0.010% | 19,965,076株 | -312,883 | |
2016/06/06 | GOLDMAN SACHS | 0.130% | -0.380% | 4,800,843株 | -14,097,000 | 報告義務消失 |
2016/06/02 | Merrill Lynch international | 0.550% | -0.010% | 20,277,959株 | -245,000 | |
2016/06/01 | Merrill Lynch international | 0.560% | +0.010% | 20,522,959株 | +140,000 | |
2016/05/31 | Merrill Lynch international | 0.550% | -0.010% | 20,382,959株 | -67,017 | |
2016/05/31 | GOLDMAN SACHS | 0.510% | 0% | 18,897,843株 | | |
2016/05/27 | Merrill Lynch international | 0.560% | +0.010% | 20,449,976株 | +205,608 | |
2016/05/26 | J.P.Morgan Whitefriars | 1.260% | +0.690% | 46,056,152株 | +25,076,000 | |
2016/05/24 | J.P.Morgan Whitefriars | 0.570% | 0% | 20,980,152株 | | |
2016/05/20 | Merrill Lynch international | 0.550% | +0.010% | 20,244,368株 | +258,940 | |
2016/05/19 | Merrill Lynch international | 0.540% | -0.010% | 19,985,428株 | -219,194 | |
2016/05/11 | 野村證券 | 0.470% | -0.040% | 17,149,517株 | -1,724,000 | 報告義務消失 |
2016/05/11 | Merrill Lynch international | 0.550% | -0.030% | 20,204,622株 | -1,241,916 | |
2016/05/10 | 野村證券 | 0.510% | 0% | 18,873,517株 | | 再IN(前回2016-04-19) |
2016/05/10 | Merrill Lynch international | 0.580% | -0.070% | 21,446,538株 | -2,393,000 | |
2016/05/09 | Merrill Lynch international | 0.650% | -0.040% | 23,839,538株 | -1,588,000 | |
2016/05/06 | Merrill Lynch international | 0.690% | -0.010% | 25,427,538株 | -293,075 | |
2016/04/21 | Merrill Lynch international | 0.700% | +0.130% | 25,720,613株 | +4,821,807 | |
2016/04/20 | Merrill Lynch international | 0.570% | 0% | 20,898,806株 | | |
2016/04/19 | 野村證券 | 0.450% | -0.090% | 16,745,216株 | -2,953,000 | 報告義務消失 |
2016/04/18 | 野村證券 | 0.540% | +0.310% | 19,698,216株 | +12,510,216 | |
2016/03/31 | AQR Capital Management | 0.500% | -0.020% | 18,498,000株 | +2,303,693 | |
2013/11/01 | AQR Capital Management | 0.520% | +0.010% | 16,194,307株 | +208,000 | |
2013/10/31 | ERIM LLP | 0.540% | -0.020% | 16,852,000株 | -658,000 | |
2013/10/24 | AQR Capital Management | 0.510% | -0.010% | 15,986,307株 | -186,000 | |
2013/10/04 | Segantii Asia-Pacific | 0.220% | -0.040% | 6,787,000株 | -1,200,000 | 報告義務消失 |
2013/10/04 | AQR Capital Management | 0.520% | 0% | 16,172,307株 | -7,000 | |
2013/10/04 | ERIM LLP | 0.560% | +0.130% | 17,510,000株 | +3,981,000 | |
2013/10/03 | Segantii Asia-Pacific | 0.260% | 0% | 7,987,000株 | | 再IN(前回2013-09-30) |
2013/10/03 | AQR Capital Management | 0.520% | 0% | 16,179,307株 | +109,000 | |
2013/10/01 | AQR Capital Management | 0.520% | +0.010% | 16,070,307株 | +251,000 | |
2013/09/30 | Segantii Asia-Pacific | 0.240% | -0.020% | 7,436,000株 | -706,000 | 報告義務消失 |
2013/09/27 | Segantii Asia-Pacific | 0.260% | 0% | 8,142,000株 | | |
2013/09/27 | AQR Capital Management | 0.510% | 0% | 15,819,307株 | +2,000 | |
2013/09/26 | AQR Capital Management | 0.510% | 0% | 15,817,307株 | -693 | |
2013/09/24 | AQR Capital Management | 0.510% | 0% | 15,818,000株 | -182,000 | |
2013/09/20 | AQR Capital Management | 0.510% | -0.010% | 16,000,000株 | -235,000 | |
2013/09/19 | AQR Capital Management | 0.520% | -0.010% | 16,235,000株 | -188,000 | |
2013/09/18 | AQR Capital Management | 0.530% | -0.020% | 16,423,000株 | -644,000 | |
2013/09/17 | AQR Capital Management | 0.550% | 0% | 17,067,000株 | -85,029 | |
2013/09/17 | ERIM LLP | 0.430% | +0.100% | 13,529,000株 | +3,215,000 | |
2013/09/12 | AQR Capital Management | 0.550% | -0.050% | 17,152,029株 | -1,652,000 | |
2013/09/11 | AQR Capital Management | 0.600% | 0% | 18,804,029株 | -22,000 | |
2013/09/10 | AQR Capital Management | 0.600% | -0.010% | 18,826,029株 | -33,000 | |
2013/09/09 | AQR Capital Management | 0.610% | 0% | 18,859,029株 | -16,000 | |
2013/09/09 | ERIM LLP | 0.330% | 0% | 10,314,000株 | | |
2013/09/06 | AQR Capital Management | 0.610% | 0% | 18,875,029株 | -141,000 | |
2013/09/05 | AQR Capital Management | 0.610% | -0.030% | 19,016,029株 | -1,047,000 | |
2013/09/04 | AQR Capital Management | 0.640% | 0% | 20,063,029株 | +147,000 | |
2013/08/30 | AQR Capital Management | 0.640% | 0% | 19,916,029株 | -172,000 | |
2013/08/29 | AQR Capital Management | 0.640% | -0.010% | 20,088,029株 | -136,000 | |
2013/08/22 | AQR Capital Management | 0.650% | 0% | 20,224,029株 | -170,000 | |
2013/08/21 | AQR Capital Management | 0.650% | -0.010% | 20,394,029株 | -104,000 | |
2013/08/20 | AQR Capital Management | 0.660% | 0% | 20,498,029株 | -3,000 | |
2013/08/16 | AQR Capital Management | 0.660% | +0.090% | 20,501,029株 | +2,813,000 | |
2013/08/02 | AQR Capital Management | 0.570% | 0% | 17,688,029株 | +40,000 | |
2013/08/01 | AQR Capital Management | 0.570% | +0.090% | 17,648,029株 | +2,541,000 | |
2013/07/29 | AQR Capital Management | 0.480% | -0.010% | 15,107,029株 | -125,000 | |
2013/07/26 | AQR Capital Management | 0.490% | 0% | 15,232,029株 | -150,000 | |
2013/07/25 | AQR Capital Management | 0.490% | 0% | 15,382,029株 | -14,000 | |
2013/07/24 | AQR Capital Management | 0.490% | -0.010% | 15,396,029株 | -63,000 | |
2013/07/23 | AQR Capital Management | 0.500% | 0% | 15,459,029株 | +2,000 | |
2013/07/19 | AQR Capital Management | 0.500% | +0.010% | 15,457,029株 | +276,000 | |
2013/07/19 | Deutsche Bank London | 0.240% | -0.010% | 7,507,110株 | -484,000 | 報告義務消失 |
2013/07/18 | AQR Capital Management | 0.490% | 0% | 15,181,029株 | -2,000 | |