2013/10/09 | OXAM | 0.290% | 0% | 66,700株 | +800 | |
2013/10/08 | OXAM | 0.290% | 0% | 65,900株 | +600 | |
2013/10/03 | BlackRock(Pan Asia) | 0.410% | -0.010% | 94,200株 | -1,300 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 56,800株 | -1,000 | 報告義務消失 |
2013/10/03 | OXAM | 0.290% | 0% | 65,300株 | +100 | |
2013/10/01 | OXAM | 0.290% | -0.010% | 65,200株 | -3,700 | |
2013/09/30 | OXAM | 0.300% | 0% | 68,900株 | -100 | |
2013/09/27 | BlackRock(Pan Asia) | 0.420% | -0.010% | 95,500株 | -2,400 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 57,800株 | -1,900 | |
2013/09/27 | OXAM | 0.300% | 0% | 69,000株 | -200 | |
2013/09/26 | OXAM | 0.300% | +0.020% | 69,200株 | +6,100 | |
2013/09/25 | OXAM | 0.280% | 0% | 63,100株 | +400 | |
2013/09/24 | BlackRock(Pan Asia) | 0.430% | 0% | 97,900株 | -800 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | 0% | 59,700株 | -900 | |
2013/09/24 | OXAM | 0.280% | +0.030% | 62,700株 | +5,600 | |
2013/09/19 | BlackRock(Pan Asia) | 0.430% | -0.010% | 98,700株 | -2,100 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 60,600株 | -1,100 | |
2013/09/17 | BlackRock(Pan Asia) | 0.440% | -0.020% | 100,800株 | -5,900 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 61,700株 | -5,300 | |
2013/09/13 | OXAM | 0.250% | 0% | 57,100株 | +200 | |
2013/09/12 | OXAM | 0.250% | -0.010% | 56,900株 | -2,600 | |
2013/09/11 | OXAM | 0.260% | -0.010% | 59,500株 | -1,700 | |
2013/09/10 | OXAM | 0.270% | -0.010% | 61,200株 | -1,400 | |
2013/09/09 | OXAM | 0.280% | -0.010% | 62,600株 | -2,200 | |
2013/09/06 | OXAM | 0.290% | 0% | 64,800株 | -100 | |
2013/08/30 | OXAM | 0.290% | 0% | 64,900株 | -500 | |
2013/08/28 | OXAM | 0.290% | 0% | 65,400株 | -400 | |
2013/08/27 | OXAM | 0.290% | 0% | 65,800株 | -500 | |
2013/08/26 | OXAM | 0.290% | -0.010% | 66,300株 | -1,300 | |
2013/08/23 | OXAM | 0.300% | 0% | 67,600株 | -500 | |
2013/08/22 | BlackRock(Pan Asia) | 0.460% | 0% | 106,700株 | +1,300 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.290% | 0% | 67,000株 | +1,000 | |
2013/08/22 | OXAM | 0.300% | 0% | 68,100株 | -200 | |
2013/08/20 | BlackRock(Pan Asia) | 0.460% | +0.020% | 105,400株 | +3,900 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 66,000株 | +2,800 | |
2013/08/20 | OXAM | 0.300% | -0.010% | 68,300株 | -1,300 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.270% | 0% | 63,200株 | +300 | |
2013/08/16 | OXAM | 0.310% | 0% | 69,600株 | -300 | |
2013/08/15 | BlackRock(Pan Asia) | 0.440% | +0.020% | 101,500株 | +4,200 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 62,900株 | +2,000 | |
2013/08/15 | OXAM | 0.310% | 0% | 69,900株 | -100 | |
2013/08/13 | BlackRock(Pan Asia) | 0.420% | +0.020% | 97,300株 | +5,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 60,900株 | +3,600 | |
2013/08/08 | BlackRock(Pan Asia) | 0.400% | +0.030% | 92,300株 | +6,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.250% | 0% | 57,300株 | | |
2013/08/08 | OXAM | 0.310% | +0.010% | 70,000株 | +700 | |
2013/08/06 | BlackRock(Pan Asia) | 0.370% | +0.030% | 86,300株 | +8,800 | |
2013/08/06 | OXAM | 0.300% | +0.010% | 69,300株 | +2,900 | |
2013/08/05 | OXAM | 0.290% | +0.010% | 66,400株 | +3,500 | |
2013/08/01 | BlackRock(Pan Asia) | 0.340% | +0.010% | 77,500株 | +2,000 | |
2013/07/31 | OXAM | 0.280% | 0% | 62,900株 | +200 | |
2013/07/30 | BlackRock(Pan Asia) | 0.330% | +0.010% | 75,500株 | +2,100 | |
2013/07/29 | OXAM | 0.280% | +0.010% | 62,700株 | +300 | |
2013/07/26 | OXAM | 0.270% | 0% | 62,400株 | +1,500 | |
2013/07/25 | BlackRock(Pan Asia) | 0.320% | +0.020% | 73,400株 | +3,200 | |
2013/07/25 | OXAM | 0.270% | 0% | 60,900株 | | |
2013/07/23 | BlackRock(Pan Asia) | 0.300% | +0.020% | 70,200株 | +5,500 | |
2013/07/18 | BlackRock(Pan Asia) | 0.280% | +0.020% | 64,700株 | +5,300 | |
2013/07/16 | BlackRock(Pan Asia) | 0.260% | 0% | 59,400株 | | 再IN(前回2013-03-15) |
2013/03/15 | BlackRock(Pan Asia) | 0.230% | -0.020% | 53,400株 | -4,300 | 報告義務消失 |
2013/03/14 | BlackRock(Pan Asia) | 0.250% | -0.010% | 57,700株 | -1,600 | |
2013/03/13 | BlackRock(Pan Asia) | 0.260% | -0.010% | 59,300株 | -2,400 | |
2013/03/12 | BlackRock(Pan Asia) | 0.270% | 0% | 61,700株 | -1,400 | |
2013/03/07 | BlackRock(Pan Asia) | 0.270% | -0.010% | 63,100株 | -1,700 | |
2013/03/06 | BlackRock(Pan Asia) | 0.280% | -0.010% | 64,800株 | -1,600 | |
2013/03/01 | BlackRock(Pan Asia) | 0.290% | 0% | 66,400株 | -1,600 | |
2013/02/28 | BlackRock(Pan Asia) | 0.290% | -0.010% | 68,000株 | -2,100 | |
2013/02/27 | BlackRock(Pan Asia) | 0.300% | -0.010% | 70,100株 | -600 | |
2013/02/26 | BlackRock(Pan Asia) | 0.310% | 0% | 70,700株 | -1,800 | |
2012/12/12 | BlackRock(Pan Asia) | 0.310% | +0.010% | 72,500株 | +2,700 | |
2012/12/07 | BlackRock(Pan Asia) | 0.300% | 0% | 69,800株 | +100 | |
2012/12/06 | BlackRock(Pan Asia) | 0.300% | 0% | 69,700株 | +1,400 | |
2012/12/04 | BlackRock(Pan Asia) | 0.300% | 0% | 68,300株 | +1,400 | |
2012/11/29 | BlackRock(Pan Asia) | 0.300% | +0.020% | 66,900株 | +4,200 | |
2012/11/28 | BlackRock(Pan Asia) | 0.280% | +0.010% | 62,700株 | +1,600 | |
2012/11/27 | BlackRock(Pan Asia) | 0.270% | +0.010% | 61,100株 | +2,400 | |
2012/11/22 | BlackRock(Pan Asia) | 0.260% | +0.010% | 58,700株 | +1,100 | |
2012/11/21 | BlackRock(Pan Asia) | 0.250% | 0% | 57,600株 | | |