2018/11/05 | Lansdowne(Euro Abs Opp) | 2.050% | -0.310% | 17,391,900株 | -2,652,500 | |
2018/11/02 | Deutsche Bank London | 0.910% | +0.020% | 7,705,369株 | +164,528 | |
2018/11/02 | GOLDMAN SACHS | 1.630% | +0.070% | 13,798,103株 | +568,000 | |
2018/10/31 | GOLDMAN SACHS | 1.560% | +0.130% | 13,230,103株 | +1,114,000 | |
2018/10/30 | Deutsche Bank London | 0.890% | -0.020% | 7,540,841株 | -206,900 | |
2018/10/30 | GOLDMAN SACHS | 1.430% | +0.110% | 12,116,103株 | +898,700 | |
2018/10/26 | モルガン・スタンレーMUFG | 0.440% | -0.170% | 3,754,776株 | -1,482,400 | 報告義務消失 |
2018/10/25 | モルガン・スタンレーMUFG | 0.610% | +0.030% | 5,237,176株 | +262,600 | |
2018/10/23 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 4,974,576株 | -153,800 | |
2018/10/19 | Lansdowne(Euro Abs Opp) | 2.360% | -0.170% | 20,044,400株 | -1,415,600 | |
2018/10/19 | Deutsche Bank London | 0.910% | +0.050% | 7,747,741株 | +402,500 | |
2018/10/19 | GOLDMAN SACHS | 1.320% | +0.100% | 11,217,403株 | +886,000 | |
2018/10/18 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 5,128,376株 | +199,000 | |
2018/10/17 | Lansdowne(Euro Abs Opp) | 2.530% | -0.080% | 21,460,000株 | -647,800 | |
2018/10/17 | モルガン・スタンレーMUFG | 0.580% | 0% | 4,929,376株 | | 再IN(前回2018-10-10) |
2018/10/17 | Deutsche Bank London | 0.860% | +0.080% | 7,345,241株 | +735,300 | |
2018/10/17 | GOLDMAN SACHS | 1.220% | +0.110% | 10,331,403株 | +895,300 | |
2018/10/16 | Lansdowne(Euro Abs Opp) | 2.610% | -0.280% | 22,107,800株 | -2,422,200 | |
2018/10/16 | Deutsche Bank London | 0.780% | +0.090% | 6,609,941株 | +700,100 | |
2018/10/15 | Deutsche Bank London | 0.690% | +0.140% | 5,909,841株 | +1,171,700 | |
2018/10/12 | Deutsche Bank London | 0.550% | 0% | 4,738,141株 | | 再IN(前回2018-07-26) |
2018/10/11 | GOLDMAN SACHS | 1.110% | +0.100% | 9,436,103株 | +887,800 | |
2018/10/10 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 4,217,976株 | -134,800 | 報告義務消失 |
2018/10/09 | モルガン・スタンレーMUFG | 0.510% | -0.230% | 4,352,776株 | -1,932,828 | |
2018/10/05 | モルガン・スタンレーMUFG | 0.740% | +0.230% | 6,285,604株 | +1,924,400 | |
2018/10/03 | GOLDMAN SACHS | 1.010% | +0.040% | 8,548,303株 | +312,000 | |
2018/10/02 | モルガン・スタンレーMUFG | 0.510% | -0.130% | 4,361,204株 | -1,116,800 | |
2018/10/01 | GOLDMAN SACHS | 0.970% | +0.130% | 8,236,303株 | +1,078,900 | |
2018/09/28 | GOLDMAN SACHS | 0.840% | +0.130% | 7,157,403株 | +1,085,200 | |
2018/09/26 | Lansdowne(Euro Abs Opp) | 2.890% | 0% | 24,530,000株 | | |
2018/09/26 | モルガン・スタンレーMUFG | 0.640% | 0% | 5,478,004株 | | 再IN(前回2018-04-27) |
2018/09/25 | GOLDMAN SACHS | 0.710% | -0.110% | 6,072,203株 | -902,800 | |
2018/09/21 | GOLDMAN SACHS | 0.820% | +0.120% | 6,975,003株 | +1,005,983 | |
2018/09/20 | GOLDMAN SACHS | 0.700% | 0% | 5,969,020株 | | 再IN(前回2018-09-19) |
2018/09/19 | GOLDMAN SACHS | 0.470% | -0.050% | 4,020,419株 | -384,001 | 報告義務消失 |
2018/09/18 | GOLDMAN SACHS | 0.520% | 0% | 4,404,420株 | | 再IN(前回2018-06-14) |
2018/09/10 | Lansdowne(Euro Equity MF) | 2.600% | +0.100% | 22,075,500株 | +864,200 | |
2018/08/22 | Lansdowne(Euro Equity MF) | 2.500% | +0.270% | 21,211,300株 | +2,340,000 | |
2018/08/10 | Lansdowne(Euro Equity MF) | 2.230% | +0.040% | 18,871,300株 | +328,000 | |
2018/08/09 | Lansdowne(Euro Equity MF) | 2.190% | +0.100% | 18,543,300株 | +807,000 | |
2018/07/27 | Credit Suisse Securities | 0.470% | -0.100% | 4,024,866株 | -839,711 | 報告義務消失 |
2018/07/26 | Deutsche Bank London | 0.450% | -0.100% | 3,891,337株 | -837,200 | 報告義務消失 |
2018/07/24 | Deutsche Bank London | 0.550% | -0.130% | 4,728,537株 | -1,062,500 | |
2018/07/20 | JPモルガン証券 | 0.490% | -0.070% | 4,177,685株 | -587,600 | 報告義務消失 |
2018/07/20 | Deutsche Bank London | 0.680% | -0.080% | 5,791,037株 | -705,200 | |
2018/07/19 | Credit Suisse Securities | 0.570% | -0.130% | 4,864,577株 | -1,089,300 | |
2018/07/19 | JPモルガン証券 | 0.560% | -0.090% | 4,765,285株 | -783,000 | |
2018/07/19 | Deutsche Bank London | 0.760% | -0.090% | 6,496,237株 | -742,200 | |
2018/07/18 | Credit Suisse Securities | 0.700% | +0.040% | 5,953,877株 | +325,400 | |
2018/07/17 | Credit Suisse Securities | 0.660% | -0.120% | 5,628,477株 | -983,300 | |
2018/07/13 | JPモルガン証券 | 0.650% | -0.130% | 5,548,285株 | -1,110,392 | |
2018/07/10 | Credit Suisse Securities | 0.780% | -0.040% | 6,611,777株 | -380,467 | |
2018/07/10 | JPモルガン証券 | 0.780% | -0.070% | 6,658,677株 | -564,900 | |
2018/07/09 | JPモルガン証券 | 0.850% | -0.080% | 7,223,577株 | -673,000 | |
2018/07/06 | Credit Suisse Securities | 0.820% | +0.060% | 6,992,244株 | +486,610 | |
2018/07/06 | JPモルガン証券 | 0.930% | -0.120% | 7,896,577株 | -1,008,420 | |
2018/07/05 | Credit Suisse Securities | 0.760% | +0.010% | 6,505,634株 | +140,557 | |
2018/06/29 | Credit Suisse Securities | 0.750% | +0.070% | 6,365,077株 | +577,900 | |
2018/06/27 | Credit Suisse Securities | 0.680% | -0.030% | 5,787,177株 | -261,800 | |
2018/06/27 | Lansdowne(Euro Equity MF) | 2.090% | +0.100% | 17,736,300株 | +861,600 | |
2018/06/26 | Credit Suisse Securities | 0.710% | +0.040% | 6,048,977株 | +324,000 | |
2018/06/26 | JPモルガン証券 | 1.050% | +0.130% | 8,904,997株 | +1,103,800 | |
2018/06/22 | JPモルガン証券 | 0.920% | +0.070% | 7,801,197株 | +569,300 | |
2018/06/21 | Credit Suisse Securities | 0.670% | -0.120% | 5,724,977株 | -1,020,900 | |
2018/06/19 | Credit Suisse Securities | 0.790% | -0.090% | 6,745,877株 | -763,800 | |
2018/06/19 | JPモルガン証券 | 0.850% | +0.080% | 7,231,897株 | +674,600 | |
2018/06/18 | JPモルガン証券 | 0.770% | +0.120% | 6,557,297株 | +1,003,600 | |
2018/06/18 | Deutsche Bank London | 0.850% | +0.110% | 7,238,437株 | +975,600 | |
2018/06/15 | Credit Suisse Securities | 0.880% | -0.020% | 7,509,677株 | -106,100 | |
2018/06/15 | JPモルガン証券 | 0.650% | +0.070% | 5,553,697株 | +637,269 | |
2018/06/14 | Credit Suisse Securities | 0.900% | +0.090% | 7,615,777株 | +731,800 | |
2018/06/14 | JPモルガン証券 | 0.580% | 0% | 4,916,428株 | | 再IN(前回2018-05-01) |
2018/06/14 | Merrill Lynch international | 0.090% | -0.470% | 779,458株 | -3,991,100 | 報告義務消失 |
2018/06/14 | GOLDMAN SACHS | 0.000% | -1.240% | 0株 | -10,571,120 | ポジション解消 |
2018/06/13 | Merrill Lynch international | 0.560% | +0.030% | 4,770,558株 | +206,600 | |
2018/06/13 | Deutsche Bank London | 0.740% | +0.120% | 6,262,837株 | +1,013,100 | |
2018/06/12 | Credit Suisse Securities | 0.810% | +0.050% | 6,883,977株 | +371,240 | |
2018/06/12 | Merrill Lynch international | 0.530% | -0.040% | 4,563,958株 | -272,100 | |
2018/06/12 | Deutsche Bank London | 0.620% | +0.080% | 5,249,737株 | +646,700 | |
2018/06/12 | GOLDMAN SACHS | 1.240% | +0.140% | 10,571,120株 | +1,225,000 | |
2018/06/11 | Merrill Lynch international | 0.570% | -0.150% | 4,836,058株 | -1,340,000 | |
2018/06/11 | Deutsche Bank London | 0.540% | 0% | 4,603,037株 | | 再IN(前回2018-04-27) |
2018/06/08 | GOLDMAN SACHS | 1.100% | +0.080% | 9,346,120株 | +676,500 | |
2018/06/07 | Credit Suisse Securities | 0.760% | 0% | 6,512,737株 | | 再IN(前回2018-04-24) |
2018/06/06 | Merrill Lynch international | 0.720% | -0.150% | 6,176,058株 | -1,186,500 | |
2018/06/05 | Merrill Lynch international | 0.870% | -0.160% | 7,362,558株 | -1,422,400 | |
2018/06/05 | Citigroup Global Markets ltd | 0.000% | -0.540% | 0株 | -4,571,200 | ポジション解消 |
2018/06/04 | Merrill Lynch international | 1.030% | +0.040% | 8,784,958株 | +396,700 | |
2018/06/01 | Merrill Lynch international | 0.990% | +0.070% | 8,388,258株 | +564,700 | |
2018/05/31 | Merrill Lynch international | 0.920% | -0.010% | 7,823,558株 | -84,300 | |
2018/05/30 | Merrill Lynch international | 0.930% | +0.040% | 7,907,858株 | +336,200 | |
2018/05/29 | Merrill Lynch international | 0.890% | +0.030% | 7,571,658株 | +225,300 | |
2018/05/29 | Citigroup Global Markets ltd | 0.540% | -0.060% | 4,571,200株 | -572,800 | |
2018/05/29 | GOLDMAN SACHS | 1.020% | +0.060% | 8,669,620株 | +512,900 | |
2018/05/28 | Merrill Lynch international | 0.860% | +0.010% | 7,346,358株 | +150,800 | |
2018/05/25 | Merrill Lynch international | 0.850% | +0.060% | 7,195,558株 | +451,100 | |
2018/05/22 | Merrill Lynch international | 0.790% | -0.020% | 6,744,458株 | -192,100 | |
2018/05/22 | Citigroup Global Markets ltd | 0.600% | -0.170% | 5,144,000株 | -1,399,100 | |
2018/05/18 | Merrill Lynch international | 0.810% | +0.010% | 6,936,558株 | +149,700 | |
2018/05/17 | Merrill Lynch international | 0.800% | +0.040% | 6,786,858株 | +278,600 | |