2017/04/07 | Nomura AM(Global Funds) | 0.720% | -0.090% | 1,006,100株 | -130,000 | |
2017/04/06 | Nomura AM(Global Funds) | 0.810% | -0.140% | 1,136,100株 | -188,800 | |
2017/04/06 | Integrated Core Strategies | 1.500% | +0.010% | 2,098,208株 | +19,500 | |
2017/04/05 | Integrated Core Strategies | 1.490% | -0.020% | 2,078,708株 | -26,900 | |
2017/04/05 | Deutsche Bank London | 1.100% | +0.100% | 1,537,500株 | +140,600 | |
2017/04/04 | Nomura International | 0.510% | 0% | 711,891株 | | 再IN(前回2016-07-08) |
2017/04/03 | Integrated Core Strategies | 1.510% | +0.060% | 2,105,608株 | +88,500 | |
2017/04/03 | Deutsche Bank London | 1.000% | +0.030% | 1,396,900株 | +38,100 | |
2017/03/30 | Nomura AM(Global Funds) | 0.950% | -0.140% | 1,324,900株 | -192,200 | |
2017/03/29 | Deutsche Bank London | 0.970% | -0.050% | 1,358,800株 | -63,500 | |
2017/03/28 | Nomura AM(Global Funds) | 1.090% | -0.090% | 1,517,100株 | -125,900 | |
2017/03/27 | Deutsche Bank London | 1.020% | +0.050% | 1,422,300株 | +67,200 | |
2017/03/21 | Integrated Core Strategies | 1.450% | +0.180% | 2,017,108株 | +242,100 | |
2017/03/21 | Deutsche Bank London | 0.970% | -0.040% | 1,355,100株 | -53,000 | |
2017/03/17 | Sjunde AP-Fonden(Nomura) | 0.480% | -0.110% | 680,900株 | -146,600 | 報告義務消失 |
2017/03/16 | Integrated Core Strategies | 1.270% | -0.070% | 1,775,008株 | -87,700 | |
2017/03/16 | Deutsche Bank London | 1.010% | +0.070% | 1,408,100株 | +89,700 | |
2017/03/13 | Merrill Lynch international | 0.470% | -0.080% | 655,126株 | -113,000 | 報告義務消失 |
2017/03/13 | Deutsche Bank London | 0.940% | -0.100% | 1,318,400株 | -136,100 | |
2017/03/10 | Merrill Lynch international | 0.550% | -0.010% | 768,126株 | -12,100 | |
2017/03/09 | Nomura AM(Global Funds) | 1.180% | -0.110% | 1,643,000株 | -161,900 | |
2017/03/09 | Merrill Lynch international | 0.560% | -0.050% | 780,226株 | -73,500 | |
2017/03/08 | Merrill Lynch international | 0.610% | +0.010% | 853,726株 | +12,200 | |
2017/03/07 | Integrated Core Strategies | 1.340% | +0.120% | 1,862,708株 | +165,200 | |
2017/03/07 | Merrill Lynch international | 0.600% | -0.030% | 841,526株 | -42,600 | |
2017/03/06 | Merrill Lynch international | 0.630% | -0.030% | 884,126株 | -35,900 | |
2017/03/03 | Integrated Core Strategies | 1.220% | +0.050% | 1,697,508株 | +63,300 | |
2017/03/03 | Deutsche Bank London | 1.040% | +0.110% | 1,454,500株 | +160,400 | |
2017/03/02 | Integrated Core Strategies | 1.170% | +0.150% | 1,634,208株 | +214,500 | |
2017/03/02 | Merrill Lynch international | 0.660% | -0.010% | 920,026株 | -22,900 | |
2017/03/01 | Integrated Core Strategies | 1.020% | +0.070% | 1,419,708株 | +92,000 | |
2017/03/01 | Merrill Lynch international | 0.670% | -0.010% | 942,926株 | -11,400 | |
2017/02/28 | Merrill Lynch international | 0.680% | -0.010% | 954,326株 | -13,800 | |
2017/02/28 | Deutsche Bank London | 0.930% | +0.060% | 1,294,100株 | +83,500 | |
2017/02/27 | Deutsche Bank London | 0.870% | +0.150% | 1,210,600株 | +201,500 | |
2017/02/24 | Nomura AM(Global Funds) | 1.290% | -0.070% | 1,804,900株 | -98,200 | |
2017/02/24 | Merrill Lynch international | 0.690% | -0.020% | 968,126株 | -25,824 | |
2017/02/23 | Merrill Lynch international | 0.710% | +0.010% | 993,950株 | +7,500 | |
2017/02/23 | Deutsche Bank London | 0.720% | +0.040% | 1,009,100株 | +62,500 | |
2017/02/22 | Canada Pension Plan IB | 1.100% | +0.100% | 1,539,600株 | +113,300 | |
2017/02/22 | Integrated Core Strategies | 0.950% | +0.070% | 1,327,708株 | +95,600 | |
2017/02/22 | Merrill Lynch international | 0.700% | -0.010% | 986,450株 | -8,200 | |
2017/02/21 | Canada Pension Plan IB | 1.000% | +0.100% | 1,426,300株 | +171,600 | |
2017/02/17 | Merrill Lynch international | 0.710% | -0.010% | 994,650株 | -8,000 | |
2017/02/16 | Merrill Lynch international | 0.720% | +0.020% | 1,002,650株 | +16,300 | |
2017/02/16 | ART International | 0.490% | -0.010% | 683,880株 | -15,200 | 報告義務消失 |
2017/02/13 | Integrated Core Strategies | 0.880% | -0.110% | 1,232,108株 | -154,200 | |
2017/02/13 | Merrill Lynch international | 0.700% | -0.010% | 986,350株 | -6,700 | |
2017/02/13 | Deutsche Bank London | 0.680% | -0.040% | 946,600株 | -57,000 | |
2017/02/10 | Merrill Lynch international | 0.710% | -0.030% | 993,050株 | -42,600 | |
2017/02/10 | Deutsche Bank London | 0.720% | +0.070% | 1,003,600株 | +89,600 | |
2017/02/09 | Integrated Core Strategies | 0.990% | -0.030% | 1,386,308株 | -35,900 | |
2017/02/09 | ART International | 0.500% | 0% | 699,080株 | | 再IN(前回2016-01-18) |
2017/02/08 | Integrated Core Strategies | 1.020% | -0.080% | 1,422,208株 | -110,992 | |
2017/02/08 | Merrill Lynch international | 0.740% | -0.010% | 1,035,650株 | -13,000 | |
2017/02/07 | Merrill Lynch international | 0.750% | -0.010% | 1,048,650株 | -19,100 | |
2017/02/06 | Merrill Lynch international | 0.760% | -0.010% | 1,067,750株 | -12,100 | |
2017/02/03 | Credit Suisse Securities | 0.240% | -0.440% | 339,362株 | -615,916 | 報告義務消失 |
2017/02/03 | Merrill Lynch international | 0.770% | -0.030% | 1,079,850株 | -33,400 | |
2017/02/02 | Credit Suisse Securities | 0.680% | -0.240% | 955,278株 | -325,481 | |
2017/02/02 | Merrill Lynch international | 0.800% | -0.010% | 1,113,250株 | -16,000 | |
2017/02/01 | Credit Suisse Securities | 0.920% | -0.290% | 1,280,759株 | -405,803 | |
2017/02/01 | キャピタルM (チャレンジ2号) | 0.350% | -0.790% | 500,000株 | -1,086,200 | 報告義務消失 |
2017/02/01 | Integrated Core Strategies | 1.100% | +0.150% | 1,533,200株 | +210,100 | |
2017/02/01 | Merrill Lynch international | 0.810% | +0.010% | 1,129,250株 | +11,106 | |
2017/01/31 | Nomura AM(Global Funds) | 1.360% | -0.110% | 1,903,100株 | -153,900 | |
2017/01/31 | Merrill Lynch international | 0.800% | +0.030% | 1,118,144株 | +35,000 | |
2017/01/30 | Credit Suisse Securities | 1.210% | -0.010% | 1,686,562株 | -22,400 | |
2017/01/30 | Merrill Lynch international | 0.770% | -0.010% | 1,083,144株 | -3,900 | |
2017/01/27 | Merrill Lynch international | 0.780% | +0.020% | 1,087,044株 | +23,300 | |
2017/01/26 | Integrated Core Strategies | 0.950% | -0.210% | 1,323,100株 | -303,200 | |
2017/01/26 | Merrill Lynch international | 0.760% | +0.010% | 1,063,744株 | +10,600 | |
2017/01/25 | Merrill Lynch international | 0.750% | -0.020% | 1,053,144株 | -20,500 | |
2017/01/25 | Deutsche Bank London | 0.650% | -0.050% | 914,000株 | -66,500 | |
2017/01/24 | Canada Pension Plan IB | 0.900% | +0.100% | 1,254,700株 | +109,600 | |
2017/01/24 | Integrated Core Strategies | 1.160% | -0.040% | 1,626,300株 | -43,700 | |
2017/01/24 | Merrill Lynch international | 0.770% | -0.010% | 1,073,644株 | -11,400 | |
2017/01/24 | Deutsche Bank London | 0.700% | +0.070% | 980,500株 | +97,500 | |
2017/01/23 | Merrill Lynch international | 0.780% | +0.010% | 1,085,044株 | +7,700 | |
2017/01/19 | Deutsche Bank London | 0.630% | +0.080% | 883,000株 | +116,600 | |
2017/01/18 | Credit Suisse Securities | 1.220% | +0.120% | 1,708,962株 | +178,100 | |
2017/01/18 | キャピタルM (チャレンジ2号) | 1.140% | -0.170% | 1,586,200株 | -245,200 | |
2017/01/18 | Merrill Lynch international | 0.770% | +0.020% | 1,077,344株 | +32,100 | |
2017/01/17 | Integrated Core Strategies | 1.200% | +0.010% | 1,670,000株 | +9,800 | |
2017/01/17 | Merrill Lynch international | 0.750% | +0.040% | 1,045,244株 | +47,912 | |
2017/01/16 | Credit Suisse Securities | 1.100% | +0.010% | 1,530,862株 | +13,200 | |
2017/01/16 | Merrill Lynch international | 0.710% | +0.060% | 997,332株 | +91,200 | |
2017/01/16 | Deutsche Bank London | 0.550% | 0% | 766,400株 | | 再IN(前回2016-11-08) |
2017/01/13 | Integrated Core Strategies | 1.190% | -0.020% | 1,660,200株 | -25,700 | |
2017/01/13 | Merrill Lynch international | 0.650% | +0.020% | 906,132株 | +28,487 | |
2017/01/12 | Merrill Lynch international | 0.630% | +0.040% | 877,645株 | +53,413 | |
2017/01/11 | Credit Suisse Securities | 1.090% | +0.370% | 1,517,662株 | +506,700 | |
2017/01/11 | Integrated Core Strategies | 1.210% | -0.130% | 1,685,900株 | -189,800 | |
2017/01/11 | Merrill Lynch international | 0.590% | -0.020% | 824,232株 | -25,259 | |
2017/01/10 | Credit Suisse Securities | 0.720% | 0% | 1,010,962株 | | 再IN(前回2016-11-16) |
2017/01/10 | Merrill Lynch international | 0.610% | +0.090% | 849,491株 | +124,302 | |
2017/01/06 | Integrated Core Strategies | 1.340% | -0.060% | 1,875,700株 | -70,500 | |
2017/01/06 | Merrill Lynch international | 0.520% | -0.020% | 725,189株 | -38,300 | |
2017/01/05 | Integrated Core Strategies | 1.400% | -0.110% | 1,946,200株 | -161,600 | |
2017/01/05 | Merrill Lynch international | 0.540% | -0.050% | 763,489株 | -70,400 | |