2019/06/26 | Nomura International | 0.780% | +0.130% | 6,629,300株 | +1,077,700 | |
2019/06/25 | Credit Suisse Securities | 0.600% | +0.040% | 5,086,400株 | +300,200 | |
2019/06/25 | JPモルガン証券 | 0.830% | +0.060% | 7,029,532株 | +434,500 | |
2019/06/25 | Nomura International | 0.650% | 0% | 5,551,600株 | | 再IN(前回2019-05-15) |
2019/06/24 | UBS AG | 0.550% | 0% | 4,720,370株 | | 再IN(前回2019-06-21) |
2019/06/24 | GOLDMAN SACHS | 1.120% | +0.120% | 9,482,303株 | +987,700 | |
2019/06/21 | UBS AG | 0.270% | -0.250% | 4,670,370株 | +219,900 | 報告義務消失 |
2019/06/20 | モルガン・スタンレーMUFG | 0.880% | -0.030% | 7,503,188株 | -219,400 | |
2019/06/20 | Deutsche Bank London | 0.880% | -0.150% | 7,500,088株 | -1,225,900 | |
2019/06/19 | Integrated Core Strategies | 0.650% | +0.070% | 5,516,824株 | +553,500 | |
2019/06/18 | モルガン・スタンレーMUFG | 0.910% | +0.070% | 7,722,588株 | +537,400 | |
2019/06/18 | Deutsche Bank London | 1.030% | +0.120% | 8,725,988株 | +1,004,300 | |
2019/06/17 | Lansdowne(Euro Abs Opp) | 4.750% | +0.250% | 40,261,200株 | +2,168,300 | |
2019/06/17 | JPモルガン証券 | 0.770% | -0.060% | 6,595,032株 | -468,600 | |
2019/06/17 | Citigroup Global Markets ltd | 0.800% | +0.130% | 6,776,000株 | +1,088,900 | |
2019/06/13 | GOLDMAN SACHS | 1.000% | +0.020% | 8,494,603株 | +193,700 | |
2019/06/12 | Deutsche Bank London | 0.910% | +0.060% | 7,721,688株 | +507,100 | |
2019/06/11 | Deutsche Bank London | 0.850% | -0.090% | 7,214,588株 | -760,400 | |
2019/06/07 | JPモルガン証券 | 0.830% | +0.090% | 7,063,632株 | +724,100 | |
2019/06/05 | GOLDMAN SACHS | 0.980% | -0.050% | 8,300,903株 | -494,800 | |
2019/06/04 | Deutsche Bank London | 0.940% | +0.050% | 7,974,988株 | +400,100 | |
2019/06/03 | Lansdowne(Euro Abs Opp) | 4.500% | +0.500% | 38,092,900株 | +4,200,000 | |
2019/06/03 | Deutsche Bank London | 0.890% | +0.190% | 7,574,888株 | +1,628,900 | |
2019/06/03 | GOLDMAN SACHS | 1.030% | -0.080% | 8,795,703株 | -649,600 | |
2019/05/31 | Credit Suisse Securities | 0.560% | -0.060% | 4,786,200株 | -499,900 | |
2019/05/31 | UBS AG | 0.520% | 0% | 4,450,470株 | | 再IN(前回2019-05-27) |
2019/05/31 | GOLDMAN SACHS | 1.110% | +0.090% | 9,445,303株 | +768,800 | |
2019/05/28 | Deutsche Bank London | 0.700% | +0.060% | 5,945,988株 | +485,721 | |
2019/05/27 | UBS AG | 0.470% | -0.050% | 4,049,870株 | -407,300 | 報告義務消失 |
2019/05/27 | Citigroup Global Markets ltd | 0.670% | +0.110% | 5,687,100株 | +944,100 | |
2019/05/17 | モルガン・スタンレーMUFG | 0.840% | +0.050% | 7,185,188株 | +441,900 | |
2019/05/16 | Lansdowne(Euro Abs Opp) | 4.000% | +0.110% | 33,892,900株 | +968,700 | |
2019/05/16 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 6,743,288株 | -105,400 | |
2019/05/15 | Nomura International | 0.460% | -0.110% | 3,933,500株 | -944,400 | 報告義務消失 |
2019/05/15 | モルガン・スタンレーMUFG | 0.800% | +0.100% | 6,848,688株 | +860,100 | |
2019/05/15 | GOLDMAN SACHS | 1.020% | +0.200% | 8,676,503株 | +1,654,800 | |
2019/05/14 | Lansdowne(Euro Abs Opp) | 3.890% | +0.500% | 32,924,200株 | +4,219,300 | |
2019/05/14 | Credit Suisse Securities | 0.620% | +0.060% | 5,286,100株 | +500,100 | |
2019/05/14 | Deutsche Bank London | 0.640% | -0.120% | 5,460,267株 | -1,036,144 | |
2019/05/14 | GOLDMAN SACHS | 0.820% | +0.120% | 7,021,703株 | +1,058,400 | |
2019/05/10 | GOLDMAN SACHS | 0.700% | +0.070% | 5,963,303株 | +570,700 | |
2019/05/07 | モルガン・スタンレーMUFG | 0.700% | +0.020% | 5,988,588株 | +201,300 | |
2019/04/26 | Lansdowne(Euro Abs Opp) | 3.390% | -0.110% | 28,704,900株 | -961,200 | |
2019/04/26 | Citigroup Global Markets ltd | 0.560% | 0% | 4,743,000株 | | 再IN(前回2019-01-16) |
2019/04/25 | Deutsche Bank London | 0.760% | -0.100% | 6,496,411株 | -844,200 | |
2019/04/23 | Deutsche Bank London | 0.860% | -0.080% | 7,340,611株 | -640,500 | |
2019/04/23 | GOLDMAN SACHS | 0.630% | -0.150% | 5,392,603株 | -1,280,690 | |
2019/04/19 | Deutsche Bank London | 0.940% | -0.130% | 7,981,111株 | -1,095,800 | |
2019/04/18 | Lansdowne(Euro Abs Opp) | 3.500% | -0.140% | 29,666,100株 | -1,198,200 | |
2019/04/18 | Nomura International | 0.570% | -0.040% | 4,877,900株 | -296,600 | |
2019/04/17 | JPモルガン証券 | 0.740% | +0.120% | 6,339,532株 | +1,020,500 | |
2019/04/17 | Deutsche Bank London | 1.070% | -0.050% | 9,076,911株 | -481,210 | |
2019/04/16 | Lansdowne(Euro Abs Opp) | 3.640% | -0.100% | 30,864,300株 | -837,400 | |
2019/04/15 | Lansdowne(Euro Abs Opp) | 3.740% | -0.080% | 31,701,700株 | -671,200 | |
2019/04/15 | Credit Suisse Securities | 0.560% | 0% | 4,786,000株 | | 再IN(前回2018-12-17) |
2019/04/15 | Deutsche Bank London | 1.120% | +0.110% | 9,558,121株 | +1,003,600 | |
2019/04/15 | GOLDMAN SACHS | 0.780% | -0.210% | 6,673,293株 | -1,722,281 | |
2019/04/12 | Integrated Core Strategies | 0.580% | -0.020% | 4,963,324株 | -149,800 | |
2019/04/12 | UBS AG | 0.520% | 0% | 4,457,170株 | | 再IN(前回2015-08-10) |
2019/04/12 | Nomura International | 0.610% | +0.100% | 5,174,500株 | +826,400 | |
2019/04/11 | JPモルガン証券 | 0.620% | +0.120% | 5,319,032株 | +1,056,500 | |
2019/04/10 | Integrated Core Strategies | 0.600% | +0.010% | 5,113,124株 | +101,200 | |
2019/04/10 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 5,787,288株 | -831,600 | |
2019/04/09 | Integrated Core Strategies | 0.590% | -0.020% | 5,011,924株 | -194,500 | |
2019/04/09 | Nomura International | 0.510% | 0% | 4,348,100株 | | 再IN(前回2018-05-09) |
2019/04/09 | Deutsche Bank London | 1.010% | +0.040% | 8,554,521株 | +285,152 | |
2019/04/08 | Integrated Core Strategies | 0.610% | +0.020% | 5,206,424株 | +181,900 | |
2019/04/08 | モルガン・スタンレーMUFG | 0.780% | -0.110% | 6,618,888株 | -950,700 | |
2019/04/05 | Deutsche Bank London | 0.970% | -0.050% | 8,269,369株 | -399,106 | |
2019/04/04 | Deutsche Bank London | 1.020% | -0.330% | 8,668,475株 | -2,803,100 | |
2019/04/01 | Deutsche Bank London | 1.350% | -0.150% | 11,471,575株 | -1,249,400 | |
2019/03/29 | Deutsche Bank London | 1.500% | +0.010% | 12,720,975株 | +42,700 | |
2019/03/27 | Deutsche Bank London | 1.490% | -0.010% | 12,678,275株 | -32,400 | |
2019/03/26 | Deutsche Bank London | 1.500% | +0.020% | 12,710,675株 | +130,600 | |
2019/03/20 | JPモルガン証券 | 0.500% | 0% | 4,262,532株 | | 再IN(前回2018-07-20) |
2019/03/19 | Integrated Core Strategies | 0.590% | -0.180% | 5,024,524株 | -1,497,900 | |
2019/03/19 | GOLDMAN SACHS | 0.990% | -0.100% | 8,395,574株 | -877,400 | |
2019/03/15 | モルガン・スタンレーMUFG | 0.890% | -0.010% | 7,569,588株 | -101,000 | |
2019/03/14 | モルガン・スタンレーMUFG | 0.900% | +0.010% | 7,670,588株 | +107,600 | |
2019/03/13 | モルガン・スタンレーMUFG | 0.890% | -0.040% | 7,562,988株 | -338,900 | |
2019/03/13 | Deutsche Bank London | 1.480% | -0.040% | 12,580,075株 | -295,700 | |
2019/03/12 | GOLDMAN SACHS | 1.090% | -0.010% | 9,272,974株 | -76,600 | |
2019/03/11 | モルガン・スタンレーMUFG | 0.930% | +0.110% | 7,901,888株 | +890,400 | |
2019/03/11 | Barclays Capital Securities | 0.480% | -0.080% | 4,116,300株 | -650,900 | 報告義務消失 |
2019/03/08 | Deutsche Bank London | 1.520% | +0.030% | 12,875,775株 | +258,000 | |
2019/03/04 | Deutsche Bank London | 1.490% | -0.010% | 12,617,775株 | -79,578 | |
2019/03/01 | Integrated Core Strategies | 0.770% | +0.130% | 6,522,424株 | +1,058,700 | |
2019/03/01 | Deutsche Bank London | 1.500% | +0.010% | 12,697,353株 | +46,600 | |
2019/02/27 | Deutsche Bank London | 1.490% | -0.080% | 12,650,753株 | -660,600 | |
2019/02/25 | Integrated Core Strategies | 0.640% | +0.140% | 5,463,724株 | +1,187,800 | |
2019/02/19 | Deutsche Bank London | 1.570% | -0.110% | 13,311,353株 | -971,700 | |
2019/02/18 | モルガン・スタンレーMUFG | 0.820% | +0.050% | 7,011,488株 | +475,300 | |
2019/02/15 | モルガン・スタンレーMUFG | 0.770% | +0.210% | 6,536,188株 | +1,753,500 | |
2019/02/13 | Integrated Core Strategies | 0.500% | 0% | 4,275,924株 | | 再IN(前回2019-02-07) |
2019/02/13 | Deutsche Bank London | 1.680% | -0.130% | 14,283,053株 | -1,103,363 | |
2019/02/07 | Integrated Core Strategies | 0.390% | -0.110% | 3,328,624株 | -927,800 | 報告義務消失 |
2019/02/07 | モルガン・スタンレーMUFG | 0.560% | 0% | 4,782,688株 | | 再IN(前回2019-02-06) |
2019/02/06 | モルガン・スタンレーMUFG | 0.490% | -0.070% | 4,176,488株 | -578,988 | 報告義務消失 |
2019/02/06 | GOLDMAN SACHS | 1.100% | +0.030% | 9,349,574株 | +272,638 | |
2019/01/31 | Deutsche Bank London | 1.810% | +0.030% | 15,386,416株 | +275,990 | |