2024/11/19 | Barclays Capital Securities | 0.690% | -0.020% | 73,055株 | -2,400 | |
2024/11/07 | Merrill Lynch international | 0.450% | -0.100% | 48,326株 | -9,900 | 報告義務消失 |
2024/11/06 | Merrill Lynch international | 0.550% | -0.050% | 58,226株 | -6,000 | |
2024/11/05 | Merrill Lynch international | 0.600% | -0.030% | 64,226株 | -2,200 | |
2024/11/01 | Merrill Lynch international | 0.630% | +0.010% | 66,426株 | +200 | |
2024/10/31 | Merrill Lynch international | 0.620% | -0.010% | 66,226株 | -900 | |
2024/10/30 | Merrill Lynch international | 0.630% | -0.010% | 67,126株 | -500 | |
2024/10/30 | Barclays Capital Securities | 0.710% | +0.100% | 75,455株 | +10,300 | |
2024/10/29 | Merrill Lynch international | 0.640% | +0.100% | 67,626株 | +10,700 | |
2024/10/28 | JPモルガン証券 | 0.050% | -0.690% | 5,715株 | -72,470 | 報告義務消失 |
2024/10/28 | Merrill Lynch international | 0.540% | +0.040% | 56,926株 | +4,000 | |
2024/10/25 | Merrill Lynch international | 0.500% | 0% | 52,926株 | | |
2024/10/23 | Barclays Capital Securities | 0.610% | 0% | 65,155株 | | |
2024/10/22 | JPモルガン証券 | 0.740% | 0% | 78,185株 | | |
2022/02/09 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 51,796株 | -1,300 | 報告義務消失 |
2022/02/04 | モルガン・スタンレーMUFG | 0.500% | 0% | 53,096株 | | 再IN(前回2022-01-27) |
2022/01/27 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 50,996株 | -2,900 | 報告義務消失 |
2022/01/05 | モルガン・スタンレーMUFG | 0.510% | 0% | 53,896株 | | |
2013/10/29 | BlackRock(Pan Asia) | 0.320% | -0.010% | 34,000株 | -1,100 | |
2013/10/24 | BlackRock(Pan Asia) | 0.330% | -0.010% | 35,100株 | -1,300 | |
2013/10/23 | BlackRock(Pan Asia) | 0.340% | 0% | 36,400株 | -100 | |
2013/10/22 | BlackRock(Pan Asia) | 0.340% | -0.020% | 36,500株 | -2,200 | |
2013/10/18 | BlackRock(Pan Asia) | 0.360% | -0.020% | 38,700株 | -1,400 | |
2013/10/11 | BlackRock(Pan Asia) | 0.380% | 0% | 40,100株 | -600 | |
2013/10/10 | BlackRock(Pan Asia) | 0.380% | -0.010% | 40,700株 | -1,300 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 26,100株 | -1,600 | 報告義務消失 |
2013/10/08 | BlackRock(Pan Asia) | 0.390% | -0.020% | 42,000株 | -1,400 | |
2013/10/04 | BlackRock(Pan Asia) | 0.410% | 0% | 43,400株 | -300 | |
2013/10/03 | BlackRock(Pan Asia) | 0.410% | -0.010% | 43,700株 | -1,000 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 27,700株 | -1,400 | |
2013/09/27 | BlackRock(Pan Asia) | 0.420% | -0.040% | 44,700株 | -4,800 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.270% | -0.030% | 29,100株 | -2,800 | |
2013/09/24 | BlackRock(Pan Asia) | 0.460% | -0.020% | 49,500株 | -1,600 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 31,900株 | -1,400 | |
2013/09/19 | BlackRock(Pan Asia) | 0.480% | -0.010% | 51,100株 | -1,300 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 33,300株 | -900 | |
2013/09/12 | BlackRock(Pan Asia) | 0.490% | -0.010% | 52,400株 | -1,200 | |
2013/09/06 | BlackRock(Pan Asia) | 0.500% | -0.030% | 53,600株 | -2,400 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.320% | -0.020% | 34,200株 | -2,000 | |
2013/09/04 | BlackRock(Pan Asia) | 0.530% | -0.020% | 56,000株 | -2,800 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 36,200株 | -1,900 | |
2013/08/29 | BlackRock(Pan Asia) | 0.550% | -0.010% | 58,800株 | -1,200 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 38,100株 | -1,600 | |
2013/08/27 | BlackRock(Pan Asia) | 0.560% | -0.020% | 60,000株 | -1,400 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 39,700株 | -900 | |
2013/08/20 | BlackRock(Pan Asia) | 0.580% | -0.010% | 61,400株 | -1,200 | |
2013/08/15 | BlackRock(Pan Asia) | 0.590% | -0.010% | 62,600株 | -1,300 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 40,600株 | -700 | |
2013/08/13 | BlackRock(Pan Asia) | 0.600% | -0.020% | 63,900株 | -1,600 | |
2013/08/08 | BlackRock(Pan Asia) | 0.620% | -0.010% | 65,500株 | -1,200 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 41,300株 | +800 | |
2013/07/03 | BlackRock(Pan Asia) | 0.630% | +0.020% | 66,700株 | +1,800 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 40,500株 | +800 | |
2013/07/02 | BlackRock(Pan Asia) | 0.610% | 0% | 64,900株 | +500 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.370% | 0% | 39,700株 | +500 | |
2013/07/01 | BlackRock(Pan Asia) | 0.610% | +0.010% | 64,400株 | +900 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 39,200株 | +300 | |
2013/06/28 | BlackRock(Pan Asia) | 0.600% | +0.020% | 63,500株 | +1,400 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 38,900株 | +1,300 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.350% | 0% | 37,600株 | +200 | |
2013/06/25 | BlackRock 32 Capital Fund | 0.350% | 0% | 37,400株 | +300 | |
2013/06/21 | BlackRock(Pan Asia) | 0.580% | 0% | 62,100株 | +600 | |
2013/06/20 | BlackRock(Pan Asia) | 0.580% | +0.020% | 61,500株 | +2,500 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 37,100株 | +1,900 | |
2013/06/19 | BlackRock(Pan Asia) | 0.560% | +0.010% | 59,000株 | +1,000 | |
2013/06/19 | BlackRock 32 Capital Fund | 0.330% | 0% | 35,200株 | +200 | |
2013/06/18 | BlackRock(Pan Asia) | 0.550% | +0.020% | 58,000株 | +1,500 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 35,000株 | +1,100 | |
2013/06/13 | BlackRock(Pan Asia) | 0.530% | +0.020% | 56,500株 | +2,000 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 33,900株 | +1,200 | |
2013/06/12 | BlackRock(Pan Asia) | 0.510% | 0% | 54,500株 | +400 | |
2013/06/12 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 32,700株 | +200 | |
2013/06/11 | BlackRock(Pan Asia) | 0.510% | +0.020% | 54,100株 | +1,900 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 32,500株 | +1,500 | |
2013/06/06 | BlackRock(Pan Asia) | 0.490% | +0.020% | 52,200株 | +2,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 31,000株 | +1,100 | |
2013/06/05 | BlackRock(Pan Asia) | 0.470% | 0% | 50,200株 | +200 | |
2013/06/04 | BlackRock(Pan Asia) | 0.470% | +0.050% | 50,000株 | +5,400 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.280% | +0.030% | 29,900株 | +2,600 | |
2013/04/09 | BlackRock(Pan Asia) | 0.420% | +0.030% | 44,600株 | +2,800 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 27,300株 | | |
2013/04/04 | BlackRock(Pan Asia) | 0.390% | +0.030% | 41,800株 | +3,400 | |
2013/04/02 | BlackRock(Pan Asia) | 0.360% | +0.040% | 38,400株 | +3,800 | |
2013/03/28 | BlackRock(Pan Asia) | 0.320% | +0.030% | 34,600株 | +3,500 | |
2013/01/09 | BlackRock(Pan Asia) | 0.290% | +0.010% | 31,100株 | +1,200 | |
2012/12/26 | BlackRock(Pan Asia) | 0.280% | 0% | 29,900株 | | |