2015/07/16 | BlackRock(Pan Asia) | 0.600% | +0.020% | 26,200株 | +1,100 | |
2015/07/10 | BlackRock(Pan Asia) | 0.580% | 0% | 25,100株 | | |
2015/03/26 | Bengal 2 Fund | 0.000% | -1.890% | 0株 | -81,300 | ポジション解消 |
2015/03/25 | Bengal 2 Fund | 1.890% | +0.760% | 81,300株 | +32,700 | |
2015/03/24 | Bengal 2 Fund | 1.130% | +0.550% | 48,600株 | +23,600 | |
2015/03/23 | Bengal 2 Fund | 0.580% | 0% | 25,000株 | | |
2015/02/03 | Bengal (Portfolio I) | 0.000% | -0.850% | 0株 | -36,400 | ポジション解消 |
2015/02/03 | Bengal (Portfolio II) | 0.000% | -0.900% | 0株 | -38,600 | ポジション解消 |
2015/02/02 | Bengal (Portfolio I) | 0.850% | +0.350% | 36,400株 | +15,100 | |
2015/02/02 | Bengal (Portfolio II) | 0.900% | +0.400% | 38,600株 | +17,300 | |
2015/01/30 | Bengal (Portfolio I) | 0.500% | 0% | 21,300株 | | |
2015/01/30 | Bengal (Portfolio II) | 0.500% | 0% | 21,300株 | | |
2014/11/21 | GOLDMAN SACHS | 0.360% | -0.160% | 15,700株 | -6,800 | 報告義務消失 |
2014/11/20 | GOLDMAN SACHS | 0.520% | -0.290% | 22,500株 | -12,300 | |
2014/11/19 | GOLDMAN SACHS | 0.810% | -0.300% | 34,800株 | -12,900 | |
2014/11/18 | GOLDMAN SACHS | 1.110% | -0.170% | 47,700株 | -7,300 | |
2014/11/17 | GOLDMAN SACHS | 1.280% | -0.240% | 55,000株 | -10,400 | |
2014/11/11 | GOLDMAN SACHS | 1.520% | +0.060% | 65,400株 | +2,400 | |
2014/11/10 | GOLDMAN SACHS | 1.460% | +0.110% | 63,000株 | +5,000 | |
2014/11/07 | GOLDMAN SACHS | 1.350% | +0.150% | 58,000株 | +6,300 | |
2014/10/20 | 野村證券 | 0.000% | 0% | 100株 | 0 | ポジション解消 |
2014/08/20 | GOLDMAN SACHS | 1.200% | +0.120% | 51,700株 | +5,000 | |
2014/08/19 | GOLDMAN SACHS | 1.080% | +0.110% | 46,700株 | +5,000 | |
2014/08/18 | GOLDMAN SACHS | 0.970% | +0.250% | 41,700株 | +10,400 | |
2014/08/15 | GOLDMAN SACHS | 0.720% | +0.180% | 31,300株 | +7,900 | |
2014/08/13 | GOLDMAN SACHS | 0.540% | 0% | 23,400株 | | |
2014/06/10 | Citigroup Global Markets ltd | 0.310% | -0.250% | 13,700株 | -10,400 | 報告義務消失 |
2014/06/03 | Citigroup Global Markets ltd | 0.560% | -0.130% | 24,100株 | -5,800 | |
2014/05/19 | Citigroup Global Markets ltd | 0.690% | -0.040% | 29,900株 | -1,300 | |
2014/04/17 | Citigroup Global Markets ltd | 0.730% | +0.130% | 31,200株 | +5,200 | |
2014/04/04 | Citigroup Global Markets ltd | 0.600% | +0.090% | 26,000株 | +4,300 | |
2014/03/03 | Citigroup Global Markets ltd | 0.510% | 0% | 21,700株 | | |
2014/02/06 | Nomura International | 0.290% | -0.320% | 12,500株 | -13,400 | 報告義務消失 |
2014/02/04 | Nomura International | 0.610% | -0.120% | 25,900株 | -5,400 | |
2014/02/03 | Nomura International | 0.730% | +0.200% | 31,300株 | +8,700 | |
2014/01/27 | Nomura International | 0.530% | 0% | 22,600株 | | |
2013/11/29 | 野村證券 | 2.400% | 0% | 99,300株 | | |