2018/02/05 | Integrated Core Strategies | 1.400% | +0.070% | 1,953,570株 | +92,034 | |
2018/02/01 | Integrated Core Strategies | 1.330% | +0.140% | 1,861,536株 | +196,707 | |
2018/01/30 | Integrated Core Strategies | 1.190% | -0.080% | 1,664,829株 | -109,282 | |
2018/01/29 | Integrated Core Strategies | 1.270% | -0.060% | 1,774,111株 | -88,466 | |
2018/01/24 | Integrated Core Strategies | 1.330% | +0.100% | 1,862,577株 | +147,204 | |
2018/01/19 | Integrated Core Strategies | 1.230% | +0.050% | 1,715,373株 | +73,318 | |
2018/01/18 | Integrated Core Strategies | 1.180% | -0.020% | 1,642,055株 | -30,291 | |
2018/01/16 | Integrated Core Strategies | 1.200% | +0.090% | 1,672,346株 | +121,384 | |
2018/01/09 | J.P. Morgan Securities | 0.240% | -0.280% | 334,800株 | -398,300 | 報告義務消失 |
2018/01/05 | Integrated Core Strategies | 1.110% | +0.020% | 1,550,962株 | +25,199 | |
2017/12/29 | J.P. Morgan Securities | 0.520% | 0% | 733,100株 | | |
2017/12/22 | Integrated Core Strategies | 1.090% | -0.080% | 1,525,763株 | -105,472 | |
2017/12/20 | Integrated Core Strategies | 1.170% | -0.030% | 1,631,235株 | -37,200 | |
2017/12/19 | Integrated Core Strategies | 1.200% | -0.180% | 1,668,435株 | -249,865 | |
2017/12/14 | Integrated Core Strategies | 1.380% | -0.070% | 1,918,300株 | -99,100 | |
2017/12/13 | Integrated Core Strategies | 1.450% | -0.060% | 2,017,400株 | -89,000 | |
2017/12/12 | Integrated Core Strategies | 1.510% | +0.100% | 2,106,400株 | +137,000 | |
2017/12/05 | Integrated Core Strategies | 1.390% | -0.020% | 1,943,700株 | -25,700 | |
2017/11/17 | Integrated Core Strategies | 1.410% | +0.150% | 1,969,400株 | +211,300 | |
2017/11/16 | Integrated Core Strategies | 1.260% | -0.040% | 1,758,100株 | -58,600 | |
2017/11/13 | Integrated Core Strategies | 1.300% | +0.050% | 1,816,700株 | +76,000 | |
2017/11/10 | Integrated Core Strategies | 1.250% | +0.060% | 1,740,700株 | +80,029 | |
2017/11/08 | Integrated Core Strategies | 1.190% | +0.180% | 1,660,671株 | +250,274 | |
2017/11/07 | Integrated Core Strategies | 1.010% | +0.020% | 1,410,397株 | +26,415 | |
2017/11/06 | Integrated Core Strategies | 0.990% | -0.020% | 1,383,982株 | -23,000 | |
2017/11/02 | Integrated Core Strategies | 1.010% | -0.100% | 1,406,982株 | -143,600 | |
2017/10/31 | Integrated Core Strategies | 1.110% | +0.180% | 1,550,582株 | +249,100 | |
2017/10/26 | Integrated Core Strategies | 0.930% | +0.130% | 1,301,482株 | +188,124 | |
2017/10/20 | Integrated Core Strategies | 0.800% | +0.030% | 1,113,358株 | +34,515 | |
2017/10/19 | Integrated Core Strategies | 0.770% | 0% | 1,078,843株 | | 再IN(前回2017-09-05) |
2017/09/05 | Integrated Core Strategies | 0.420% | -0.260% | 587,026株 | -369,900 | 報告義務消失 |
2017/09/04 | Integrated Core Strategies | 0.680% | -0.090% | 956,926株 | -121,000 | |
2017/08/24 | Canada Pension Plan IB | 0.400% | -0.100% | 656,900株 | -132,900 | 報告義務消失 |
2017/08/22 | Canada Pension Plan IB | 0.500% | -0.100% | 789,800株 | -180,900 | |
2017/08/22 | Nomura AM(Global Funds) | 0.480% | -0.110% | 674,400株 | -159,100 | 報告義務消失 |
2017/08/16 | Morgan Stanley & Co. | 0.270% | -0.390% | 377,988株 | -550,823 | 報告義務消失 |
2017/08/01 | Integrated Core Strategies | 0.770% | -0.200% | 1,077,926株 | -279,100 | |
2017/07/25 | Canada Pension Plan IB | 0.600% | -0.100% | 970,700株 | -63,100 | |
2017/07/24 | Integrated Core Strategies | 0.970% | +0.110% | 1,357,026株 | +148,100 | |
2017/07/13 | Canada Pension Plan IB | 0.700% | -0.100% | 1,033,800株 | -140,900 | |
2017/07/12 | Canada Pension Plan IB | 0.800% | -0.100% | 1,174,700株 | -117,300 | |
2017/07/11 | Canada Pension Plan IB | 0.900% | -0.100% | 1,292,000株 | -200,100 | |
2017/07/10 | Canada Pension Plan IB | 1.000% | -0.100% | 1,492,100株 | -165,300 | |
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 | |