2016/05/13 | Merrill Lynch international | 0.610% | +0.100% | 16,006,181株 | +2,468,000 | |
2016/05/12 | Merrill Lynch international | 0.510% | 0% | 13,538,181株 | | 再IN(前回2016-04-12) |
2016/04/12 | Merrill Lynch international | 0.490% | -0.010% | 13,018,651株 | -50,664 | 報告義務消失 |
2016/04/08 | Merrill Lynch international | 0.500% | -0.010% | 13,069,315株 | -239,000 | |
2016/04/07 | Merrill Lynch international | 0.510% | +0.010% | 13,308,315株 | +253,226 | |
2016/04/06 | Merrill Lynch international | 0.500% | 0% | 13,055,089株 | | |
2016/03/17 | Deutsche Bank London | 0.140% | -0.430% | 3,824,519株 | -11,089,000 | 報告義務消失 |
2016/03/10 | Deutsche Bank London | 0.570% | -0.080% | 14,913,519株 | -2,126,613 | |
2016/03/04 | Deutsche Bank London | 0.650% | -0.070% | 17,040,132株 | -1,867,000 | |
2016/03/01 | Deutsche Bank London | 0.720% | +0.130% | 18,907,132株 | +3,331,836 | |
2016/02/19 | Deutsche Bank London | 0.590% | 0% | 15,575,296株 | | 再IN(前回2016-02-18) |
2016/02/18 | Deutsche Bank London | 0.480% | -0.020% | 12,672,438株 | -437,000 | 報告義務消失 |
2016/02/17 | Deutsche Bank London | 0.500% | 0% | 13,109,438株 | | 再IN(前回2014-08-12) |
2015/02/19 | Morgan Stanley & Co. | 0.470% | -0.030% | 12,281,008株 | -831,000 | 報告義務消失 |
2015/02/16 | Morgan Stanley & Co. | 0.500% | 0% | 13,112,008株 | | 再IN(前回2014-06-13) |
2014/08/12 | Deutsche Bank London | 0.490% | -0.020% | 12,859,583株 | -453,000 | 報告義務消失 |
2014/08/04 | Deutsche Bank London | 0.510% | 0% | 13,312,583株 | | 再IN(前回2014-07-31) |
2014/07/31 | Deutsche Bank London | 0.470% | -0.040% | 12,332,583株 | -1,086,000 | 報告義務消失 |
2014/07/30 | Deutsche Bank London | 0.510% | 0% | 13,418,583株 | | |
2014/06/13 | Morgan Stanley & Co. | 0.480% | -0.020% | 12,561,282株 | -537,000 | 報告義務消失 |
2014/06/12 | Morgan Stanley & Co. | 0.500% | 0% | 13,098,282株 | | 再IN(前回2014-06-11) |
2014/06/11 | Morgan Stanley & Co. | 0.490% | -0.020% | 12,981,282株 | -392,100 | 報告義務消失 |
2014/05/30 | Morgan Stanley & Co. | 0.510% | 0% | 13,373,382株 | | 再IN(前回2014-05-28) |
2014/05/28 | Morgan Stanley & Co. | 0.490% | -0.010% | 12,977,382株 | -145,000 | 報告義務消失 |
2014/05/26 | Morgan Stanley & Co. | 0.500% | 0% | 13,122,382株 | | 再IN(前回2014-05-23) |
2014/05/23 | Morgan Stanley & Co. | 0.490% | -0.010% | 13,003,382株 | -62,000 | 報告義務消失 |
2014/05/22 | Morgan Stanley & Co. | 0.500% | 0% | 13,065,382株 | | 再IN(前回2014-05-01) |
2014/05/01 | Morgan Stanley & Co. | 0.480% | -0.050% | 12,735,382株 | -1,130,000 | 報告義務消失 |
2014/04/30 | Morgan Stanley & Co. | 0.530% | +0.020% | 13,865,382株 | +577,000 | |
2014/04/21 | Morgan Stanley & Co. | 0.510% | 0% | 13,288,382株 | | 再IN(前回2014-04-18) |
2014/04/18 | Morgan Stanley & Co. | 0.490% | -0.020% | 12,810,382株 | -564,000 | 報告義務消失 |
2014/04/17 | Morgan Stanley & Co. | 0.510% | 0% | 13,374,382株 | | 再IN(前回2014-03-27) |
2014/03/27 | Morgan Stanley & Co. | 0.490% | -0.030% | 12,943,382株 | -728,000 | 報告義務消失 |
2014/03/24 | Morgan Stanley & Co. | 0.520% | 0% | 13,671,382株 | | 再IN(前回2014-01-23) |
2014/01/23 | Morgan Stanley & Co. | 0.360% | -0.240% | 9,504,823株 | -6,380,000 | 報告義務消失 |
2014/01/17 | Morgan Stanley & Co. | 0.600% | +0.080% | 15,884,823株 | +2,188,662 | |
2014/01/15 | Morgan Stanley & Co. | 0.520% | 0% | 13,696,161株 | | 再IN(前回2014-01-09) |
2014/01/09 | Morgan Stanley & Co. | 0.470% | -0.030% | 12,326,161株 | -786,000 | 報告義務消失 |
2014/01/08 | Morgan Stanley & Co. | 0.500% | 0% | 13,112,161株 | | 再IN(前回2013-12-19) |
2013/12/19 | Morgan Stanley & Co. | 0.460% | -0.060% | 12,238,161株 | -1,320,000 | 報告義務消失 |
2013/12/17 | Morgan Stanley & Co. | 0.520% | +0.220% | 13,558,161株 | +5,708,161 | |
2013/11/01 | Morgan Stanley & Co. | 0.300% | 0% | 7,850,000株 | | 再IN(前回2013-09-09) |
2013/09/09 | Morgan Stanley & Co. | 0.220% | -0.080% | 5,910,000株 | -1,987,000 | 報告義務消失 |
2013/09/06 | Morgan Stanley & Co. | 0.300% | 0% | 7,897,000株 | -21,000 | |
2013/09/05 | Morgan Stanley & Co. | 0.300% | 0% | 7,918,000株 | -83,000 | |
2013/09/04 | Morgan Stanley & Co. | 0.300% | 0% | 8,001,000株 | -48,000 | |
2013/09/03 | Morgan Stanley & Co. | 0.300% | 0% | 8,049,000株 | +3,000 | |
2013/09/02 | Morgan Stanley & Co. | 0.300% | 0% | 8,046,000株 | +211,000 | |
2013/08/30 | Morgan Stanley & Co. | 0.300% | 0% | 7,835,000株 | -134,000 | |
2013/08/29 | Morgan Stanley & Co. | 0.300% | 0% | 7,969,000株 | -31,000 | |
2013/08/28 | Morgan Stanley & Co. | 0.300% | 0% | 8,000,000株 | -7,000 | |
2013/08/27 | Morgan Stanley & Co. | 0.300% | 0% | 8,007,000株 | -37,000 | |
2013/08/26 | Morgan Stanley & Co. | 0.300% | 0% | 8,044,000株 | | 再IN(前回2013-07-22) |
2013/07/22 | Morgan Stanley & Co. | 0.220% | -0.030% | 5,884,000株 | -832,000 | 報告義務消失 |
2013/07/19 | Morgan Stanley & Co. | 0.250% | 0% | 6,716,000株 | +62,000 | |
2013/07/18 | Morgan Stanley & Co. | 0.250% | 0% | 6,654,000株 | | 再IN(前回2013-07-12) |
2013/07/12 | Morgan Stanley & Co. | 0.240% | -0.010% | 6,313,000株 | -419,000 | 報告義務消失 |
2013/07/11 | Morgan Stanley & Co. | 0.250% | 0% | 6,732,000株 | +15,000 | |
2013/07/10 | Morgan Stanley & Co. | 0.250% | 0% | 6,717,000株 | | 再IN(前回2013-06-24) |
2013/06/24 | Morgan Stanley & Co. | 0.220% | -0.200% | 5,918,000株 | -5,112,000 | 報告義務消失 |
2013/06/21 | Morgan Stanley & Co. | 0.420% | -0.050% | 11,030,000株 | -1,423,000 | |
2013/06/20 | Morgan Stanley & Co. | 0.470% | 0% | 12,453,000株 | +84,000 | |
2013/06/19 | Morgan Stanley & Co. | 0.470% | 0% | 12,369,000株 | +58,000 | |
2013/06/18 | Morgan Stanley & Co. | 0.470% | -0.020% | 12,311,000株 | -473,000 | |
2013/06/17 | Morgan Stanley & Co. | 0.490% | +0.010% | 12,784,000株 | +275,000 | |
2013/06/14 | Morgan Stanley & Co. | 0.480% | 0% | 12,509,000株 | -25,000 | |
2013/06/13 | Morgan Stanley & Co. | 0.480% | +0.010% | 12,534,000株 | +218,000 | |
2013/06/12 | Morgan Stanley & Co. | 0.470% | -0.010% | 12,316,000株 | -298,000 | |
2013/06/11 | Morgan Stanley & Co. | 0.480% | 0% | 12,614,000株 | -48,000 | |
2013/06/10 | Morgan Stanley & Co. | 0.480% | +0.010% | 12,662,000株 | +314,000 | |
2013/06/07 | Morgan Stanley & Co. | 0.470% | 0% | 12,348,000株 | -35,000 | |
2013/06/06 | Morgan Stanley & Co. | 0.470% | 0% | 12,383,000株 | +79,000 | |
2013/06/05 | Morgan Stanley & Co. | 0.470% | 0% | 12,304,000株 | -4,000 | |
2013/06/04 | Morgan Stanley & Co. | 0.470% | 0% | 12,308,000株 | -181,000 | |
2013/06/03 | Morgan Stanley & Co. | 0.470% | -0.020% | 12,489,000株 | -427,000 | |
2013/05/31 | Morgan Stanley & Co. | 0.490% | +0.030% | 12,916,000株 | +743,000 | |
2013/05/30 | Morgan Stanley & Co. | 0.460% | -0.020% | 12,173,000株 | -361,000 | |
2013/05/29 | Morgan Stanley & Co. | 0.480% | +0.030% | 12,534,000株 | +766,000 | |
2013/05/28 | Morgan Stanley & Co. | 0.450% | +0.030% | 11,768,000株 | +678,000 | |
2013/05/27 | Morgan Stanley & Co. | 0.420% | +0.020% | 11,090,000株 | +669,000 | |
2013/05/24 | Morgan Stanley & Co. | 0.400% | 0% | 10,421,000株 | -255,000 | |
2013/05/23 | Morgan Stanley & Co. | 0.400% | 0% | 10,676,000株 | +26,000 | |
2013/05/22 | Morgan Stanley & Co. | 0.400% | 0% | 10,650,000株 | +80,000 | |
2013/05/21 | Morgan Stanley & Co. | 0.400% | -0.040% | 10,570,000株 | -919,000 | |
2013/05/20 | Morgan Stanley & Co. | 0.440% | 0% | 11,489,000株 | +22,000 | |
2013/05/17 | Morgan Stanley & Co. | 0.440% | 0% | 11,467,000株 | -27,000 | |
2013/05/16 | Morgan Stanley & Co. | 0.440% | +0.130% | 11,494,000株 | +3,319,000 | |
2013/05/15 | Morgan Stanley & Co. | 0.310% | +0.030% | 8,175,000株 | +629,000 | |
2013/05/14 | Morgan Stanley & Co. | 0.280% | -0.100% | 7,546,000株 | -2,408,000 | |
2013/05/13 | Morgan Stanley & Co. | 0.380% | +0.030% | 9,954,000株 | +747,000 | |
2013/05/10 | Morgan Stanley & Co. | 0.350% | +0.020% | 9,207,000株 | +553,000 | |
2013/05/09 | Morgan Stanley & Co. | 0.330% | +0.030% | 8,654,000株 | +652,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.300% | -0.010% | 8,002,000株 | -141,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.310% | -0.020% | 8,143,000株 | -663,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.330% | 0% | 8,806,000株 | +59,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.330% | 0% | 8,747,000株 | | 再IN(前回2012-11-26) |
2013/02/08 | AZZY FUND | 0.140% | -0.160% | 3,650,000株 | -4,200,000 | 報告義務消失 |
2013/02/07 | AZZY FUND | 0.300% | -0.110% | 7,850,000株 | -2,888,000 | |
2013/02/06 | AZZY FUND | 0.410% | -0.080% | 10,738,000株 | -1,912,000 | |
2013/02/05 | AZZY FUND | 0.490% | 0% | 12,650,000株 | -12,000 | |