2015/09/18 | Merrill Lynch international | 0.760% | +0.230% | 15,884,005株 | +4,759,063 | |
2015/09/11 | Merrill Lynch international | 0.750% | +0.010% | 15,654,614株 | +155,000 | |
2015/09/10 | Merrill Lynch international | 0.740% | -0.010% | 15,499,614株 | -33,000 | |
2015/09/09 | Merrill Lynch international | 0.750% | +0.020% | 15,532,614株 | +259,400 | |
2015/09/04 | Merrill Lynch international | 0.730% | +0.200% | 15,273,214株 | +4,139,000 | |
2015/09/03 | Merrill Lynch international | 0.530% | -0.010% | 11,134,214株 | -68,000 | |
2015/09/02 | Merrill Lynch international | 0.540% | +0.010% | 11,202,214株 | +77,272 | |
2015/08/31 | Merrill Lynch international | 0.530% | -0.030% | 11,124,942株 | -585,159 | |
2015/08/27 | Merrill Lynch international | 0.560% | -0.010% | 11,710,101株 | -105,000 | |
2015/08/26 | Merrill Lynch international | 0.570% | +0.010% | 11,815,101株 | +91,000 | |
2015/08/25 | Merrill Lynch international | 0.560% | -0.010% | 11,724,101株 | -263,324 | |
2015/08/24 | Merrill Lynch international | 0.570% | -0.010% | 11,987,425株 | -39,000 | |
2015/08/21 | Merrill Lynch international | 0.580% | +0.010% | 12,026,425株 | +130,485 | |
2015/08/18 | Merrill Lynch international | 0.570% | -0.020% | 11,895,940株 | -360,655 | |
2015/08/17 | Merrill Lynch international | 0.590% | +0.010% | 12,256,595株 | +227,400 | |
2015/08/12 | Merrill Lynch international | 0.580% | -0.040% | 12,029,195株 | -1,002,000 | |
2015/08/11 | Merrill Lynch international | 0.620% | -0.010% | 13,031,195株 | -140,000 | |
2015/08/10 | Merrill Lynch international | 0.630% | 0% | 13,171,195株 | | |
2013/10/14 | Lansdowne(Euro Equity MF) | 0.260% | 0% | 5,500,833株 | | |
2012/12/26 | Morgan Stanley & Co. | 0.220% | -0.050% | 4,680,000株 | -928,000 | 報告義務消失 |
2012/12/25 | Morgan Stanley & Co. | 0.270% | -0.040% | 5,608,000株 | -997,000 | |
2012/12/21 | Morgan Stanley & Co. | 0.310% | -0.060% | 6,605,000株 | -1,233,000 | |
2012/12/20 | Morgan Stanley & Co. | 0.370% | -0.070% | 7,838,000株 | -1,381,000 | |
2012/12/19 | Morgan Stanley & Co. | 0.440% | +0.020% | 9,219,000株 | +340,000 | |
2012/12/18 | Morgan Stanley & Co. | 0.420% | +0.020% | 8,879,000株 | +545,000 | |
2012/12/17 | Morgan Stanley & Co. | 0.400% | +0.010% | 8,334,000株 | +252,000 | |
2012/12/14 | Morgan Stanley & Co. | 0.390% | -0.390% | 8,082,000株 | -8,113,000 | |
2012/12/13 | Morgan Stanley & Co. | 0.780% | -0.010% | 16,195,000株 | -197,000 | |
2012/12/12 | Morgan Stanley & Co. | 0.790% | 0% | 16,392,000株 | -118,000 | |
2012/12/11 | Morgan Stanley & Co. | 0.790% | -0.010% | 16,510,000株 | -170,000 | |
2012/12/10 | Morgan Stanley & Co. | 0.800% | +0.060% | 16,680,000株 | +1,273,000 | |
2012/12/07 | Morgan Stanley & Co. | 0.740% | +0.070% | 15,407,000株 | +1,433,000 | |
2012/12/06 | Morgan Stanley & Co. | 0.670% | +0.120% | 13,974,000株 | +2,403,000 | |
2012/12/05 | Morgan Stanley & Co. | 0.550% | -0.010% | 11,571,000株 | -202,000 | |
2012/12/04 | Morgan Stanley & Co. | 0.560% | -0.010% | 11,773,000株 | -213,000 | |
2012/12/03 | Morgan Stanley & Co. | 0.570% | -0.010% | 11,986,000株 | -101,000 | |
2012/11/30 | Morgan Stanley & Co. | 0.580% | +0.010% | 12,087,000株 | +81,000 | |
2012/11/29 | Morgan Stanley & Co. | 0.570% | 0% | 12,006,000株 | +66,000 | |
2012/11/28 | Morgan Stanley & Co. | 0.570% | 0% | 11,940,000株 | -28,000 | |
2012/11/27 | Morgan Stanley & Co. | 0.570% | -0.030% | 11,968,000株 | -587,000 | |
2012/11/26 | Morgan Stanley & Co. | 0.600% | 0% | 12,555,000株 | -65,000 | |
2012/11/22 | Morgan Stanley & Co. | 0.600% | +0.050% | 12,620,000株 | +1,127,000 | |
2012/11/21 | Morgan Stanley & Co. | 0.550% | -0.050% | 11,493,000株 | -993,000 | |
2012/11/20 | Morgan Stanley & Co. | 0.600% | 0% | 12,486,000株 | | |