2016/05/02 | Merrill Lynch international | 1.210% | +0.040% | 25,096,627株 | +770,689 | |
2016/04/27 | Merrill Lynch international | 1.170% | +0.120% | 24,325,938株 | +2,574,318 | |
2016/04/25 | Merrill Lynch international | 1.050% | +0.150% | 21,751,620株 | +2,999,000 | |
2016/04/22 | Merrill Lynch international | 0.900% | -0.010% | 18,752,620株 | -96,000 | |
2016/04/21 | Merrill Lynch international | 0.910% | +0.100% | 18,848,620株 | +1,897,677 | |
2016/04/12 | Merrill Lynch international | 0.810% | -0.010% | 16,950,943株 | -50,695 | |
2016/04/11 | Merrill Lynch international | 0.820% | +0.010% | 17,001,638株 | +83,000 | |
2016/04/08 | Merrill Lynch international | 0.810% | -0.010% | 16,918,638株 | -219,327 | |
2016/04/04 | Merrill Lynch international | 0.820% | -0.010% | 17,137,965株 | -58,772 | |
2016/03/30 | Merrill Lynch international | 0.830% | +0.010% | 17,196,737株 | +39,000 | |
2016/03/29 | Merrill Lynch international | 0.820% | -0.010% | 17,157,737株 | -55,701 | |
2016/03/18 | Merrill Lynch international | 0.830% | +0.010% | 17,213,438株 | +76,991 | |
2016/03/14 | Merrill Lynch international | 0.820% | -0.010% | 17,136,447株 | -174,722 | |
2016/03/09 | Merrill Lynch international | 0.830% | +0.010% | 17,311,169株 | +239,000 | |
2016/03/08 | Merrill Lynch international | 0.820% | -0.010% | 17,072,169株 | -134,556 | |
2016/03/07 | Merrill Lynch international | 0.830% | +0.010% | 17,206,725株 | +82,784 | |
2016/03/04 | Merrill Lynch international | 0.820% | +0.080% | 17,123,941株 | +1,763,215 | |
2016/03/03 | Merrill Lynch international | 0.830% | +0.020% | 17,238,960株 | +372,000 | |
2016/03/02 | Merrill Lynch international | 0.810% | +0.010% | 16,866,960株 | +154,000 | |
2016/03/01 | Merrill Lynch international | 0.800% | +0.010% | 16,712,960株 | +313,548 | |
2016/02/26 | Merrill Lynch international | 0.790% | +0.010% | 16,399,412株 | +247,561 | |
2016/02/24 | Merrill Lynch international | 0.780% | +0.020% | 16,151,851株 | +368,872 | |
2016/02/22 | Merrill Lynch international | 0.760% | +0.010% | 15,782,979株 | +69,000 | |
2016/02/19 | Merrill Lynch international | 0.750% | +0.010% | 15,713,979株 | +343,000 | |
2016/02/18 | Merrill Lynch international | 0.740% | +0.010% | 15,370,979株 | +245,530 | |
2016/02/17 | Merrill Lynch international | 0.730% | +0.010% | 15,125,449株 | +124,553 | |
2016/02/10 | Merrill Lynch international | 0.720% | -0.010% | 15,000,896株 | -305,000 | |
2016/02/09 | Merrill Lynch international | 0.730% | -0.010% | 15,305,896株 | -54,830 | |
2016/02/08 | Merrill Lynch international | 0.740% | -0.010% | 15,360,726株 | -333,000 | |
2016/02/04 | Merrill Lynch international | 0.750% | -0.010% | 15,693,726株 | -131,000 | |
2016/02/03 | Merrill Lynch international | 0.760% | -0.020% | 15,824,726株 | -416,000 | |
2016/02/02 | Merrill Lynch international | 0.780% | -0.050% | 16,240,726株 | -1,008,844 | |
2016/02/01 | Merrill Lynch international | 0.830% | -0.010% | 17,249,570株 | -184,235 | |
2016/01/27 | Merrill Lynch international | 0.840% | +0.140% | 17,433,805株 | +2,911,000 | |
2016/01/26 | Merrill Lynch international | 0.700% | 0% | 14,522,805株 | -17,281 | |
2016/01/21 | Merrill Lynch international | 0.700% | +0.010% | 14,540,086株 | +131,000 | |
2016/01/20 | Merrill Lynch international | 0.690% | -0.010% | 14,409,086株 | -275,846 | |
2016/01/18 | Merrill Lynch international | 0.700% | -0.010% | 14,684,932株 | -88,000 | |
2016/01/15 | Merrill Lynch international | 0.710% | +0.010% | 14,772,932株 | +176,193 | |
2016/01/12 | Merrill Lynch international | 0.700% | +0.010% | 14,596,739株 | +294,170 | |
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 | |