2017/07/07 | Integrated Core Strategies | 0.860% | +0.070% | 1,208,926株 | +100,000 | |
2017/07/05 | Integrated Core Strategies | 0.790% | -0.020% | 1,108,926株 | -24,879 | |
2017/06/29 | Canada Pension Plan IB | 1.100% | -0.100% | 1,657,400株 | -30,100 | |
2017/06/27 | Integrated Core Strategies | 0.810% | +0.050% | 1,133,805株 | +63,600 | |
2017/06/26 | Integrated Core Strategies | 0.760% | +0.110% | 1,070,205株 | +155,898 | |
2017/06/16 | Integrated Core Strategies | 0.650% | -0.050% | 914,307株 | -67,499 | |
2017/06/13 | Integrated Core Strategies | 0.700% | +0.030% | 981,806株 | +42,400 | |
2017/06/12 | Integrated Core Strategies | 0.670% | -0.120% | 939,406株 | -166,600 | |
2017/06/07 | Integrated Core Strategies | 0.790% | -0.390% | 1,106,006株 | -545,300 | |
2017/05/22 | Deutsche Bank London | 0.420% | -0.160% | 593,600株 | -219,900 | 報告義務消失 |
2017/05/19 | Deutsche Bank London | 0.580% | -0.070% | 813,500株 | -96,600 | |
2017/05/18 | Morgan Stanley & Co. | 0.660% | 0% | 928,811株 | | 再IN(前回2015-01-26) |
2017/05/16 | Nomura AM(Global Funds) | 0.590% | -0.040% | 833,500株 | -51,300 | |
2017/05/16 | Deutsche Bank London | 0.650% | -0.130% | 910,100株 | -187,700 | |
2017/05/11 | Deutsche Bank London | 0.780% | -0.080% | 1,097,800株 | -103,500 | |
2017/05/02 | Integrated Core Strategies | 1.180% | -0.110% | 1,651,306株 | -146,600 | |
2017/04/28 | Integrated Core Strategies | 1.290% | -0.040% | 1,797,906株 | -51,701 | |
2017/04/28 | Deutsche Bank London | 0.860% | +0.070% | 1,201,300株 | +91,100 | |
2017/04/27 | Integrated Core Strategies | 1.330% | -0.110% | 1,849,607株 | -160,401 | |
2017/04/27 | Deutsche Bank London | 0.790% | -0.040% | 1,110,200株 | -48,300 | |
2017/04/26 | Integrated Core Strategies | 1.440% | +0.180% | 2,010,008株 | +247,700 | |
2017/04/26 | Deutsche Bank London | 0.830% | -0.120% | 1,158,500株 | -170,300 | |
2017/04/25 | Integrated Core Strategies | 1.260% | +0.080% | 1,762,308株 | +112,900 | |
2017/04/25 | Nomura International | 0.480% | -0.040% | 671,055株 | -51,971 | 報告義務消失 |
2017/04/24 | Integrated Core Strategies | 1.180% | -0.160% | 1,649,408株 | -225,200 | |
2017/04/24 | Deutsche Bank London | 0.950% | -0.140% | 1,328,800株 | -195,100 | |
2017/04/19 | Nomura International | 0.520% | 0% | 723,026株 | | 再IN(前回2017-04-18) |
2017/04/18 | Nomura International | 0.460% | -0.050% | 651,670株 | -71,000 | 報告義務消失 |
2017/04/17 | Nomura International | 0.510% | 0% | 722,670株 | | 再IN(前回2017-04-10) |
2017/04/14 | Deutsche Bank London | 1.090% | -0.010% | 1,523,900株 | -13,600 | |
2017/04/11 | Integrated Core Strategies | 1.340% | -0.160% | 1,874,608株 | -223,600 | |
2017/04/10 | Canada Pension Plan IB | 1.200% | +0.100% | 1,687,500株 | +147,900 | |
2017/04/10 | Nomura AM(Global Funds) | 0.630% | -0.090% | 884,800株 | -121,300 | |
2017/04/10 | Nomura International | 0.480% | -0.030% | 677,991株 | -33,900 | 報告義務消失 |
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 | |