2016/01/08 | Merrill Lynch international | 0.690% | +0.010% | 14,302,569株 | +209,471 | |
2016/01/05 | Merrill Lynch international | 0.680% | +0.020% | 14,093,098株 | +362,709 | |
2016/01/04 | Merrill Lynch international | 0.660% | +0.010% | 13,730,389株 | +258,030 | |
2015/12/30 | Merrill Lynch international | 0.650% | +0.010% | 13,472,359株 | +20,589 | |
2015/12/29 | Merrill Lynch international | 0.640% | -0.010% | 13,451,770株 | -46,883 | |
2015/12/28 | Merrill Lynch international | 0.650% | +0.010% | 13,498,653株 | +172,730 | |
2015/12/22 | Merrill Lynch international | 0.640% | +0.010% | 13,325,923株 | +160,000 | |
2015/12/21 | Merrill Lynch international | 0.630% | +0.010% | 13,165,923株 | +326,801 | |
2015/12/17 | Merrill Lynch international | 0.620% | +0.020% | 12,839,122株 | +242,350 | |
2015/12/16 | Merrill Lynch international | 0.600% | -0.010% | 12,596,772株 | -95,114 | |
2015/12/10 | Merrill Lynch international | 0.610% | +0.010% | 12,691,886株 | +171,441 | |
2015/12/04 | Merrill Lynch international | 0.600% | +0.010% | 12,520,445株 | +254,640 | |
2015/12/01 | Merrill Lynch international | 0.590% | -0.010% | 12,265,805株 | -199,000 | |
2015/11/30 | Merrill Lynch international | 0.600% | +0.010% | 12,464,805株 | +85,534 | |
2015/11/25 | Merrill Lynch international | 0.590% | -0.010% | 12,379,271株 | -156,650 | |
2015/11/24 | Merrill Lynch international | 0.600% | +0.010% | 12,535,921株 | +246,800 | |
2015/11/20 | Merrill Lynch international | 0.610% | +0.020% | 12,650,921株 | +361,800 | |
2015/11/19 | Merrill Lynch international | 0.590% | -0.010% | 12,289,121株 | -139,887 | |
2015/11/12 | Merrill Lynch international | 0.600% | +0.010% | 12,429,008株 | +10,212 | |
2015/11/11 | Merrill Lynch international | 0.590% | -0.030% | 12,418,796株 | -468,142 | |
2015/11/09 | Merrill Lynch international | 0.620% | -0.030% | 12,886,938株 | -756,343 | |
2015/11/02 | Merrill Lynch international | 0.650% | -0.050% | 13,643,281株 | -934,718 | |
2015/10/29 | Merrill Lynch international | 0.700% | -0.010% | 14,577,999株 | -147,000 | |
2015/10/28 | Merrill Lynch international | 0.710% | -0.040% | 14,724,999株 | -964,861 | |
2015/10/16 | Merrill Lynch international | 0.750% | -0.010% | 15,689,860株 | -241,393 | |
2015/10/13 | Merrill Lynch international | 0.760% | -0.010% | 15,931,253株 | -40,490 | |
2015/10/09 | Merrill Lynch international | 0.770% | +0.010% | 15,971,743株 | +58,808 | |
2015/10/07 | Merrill Lynch international | 0.760% | +0.010% | 15,912,935株 | +214,735 | |
2015/10/05 | Merrill Lynch international | 0.750% | +0.010% | 15,698,200株 | +273,510 | |
2015/10/01 | Merrill Lynch international | 0.740% | -0.010% | 15,424,690株 | -267,000 | |
2015/09/30 | Merrill Lynch international | 0.750% | -0.010% | 15,691,690株 | -212,925 | |
2015/09/29 | Merrill Lynch international | 0.760% | -0.010% | 15,904,615株 | -186,390 | |
2015/09/24 | Merrill Lynch international | 0.770% | +0.010% | 16,091,005株 | +207,000 | |
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 | | |