2015/08/13 | UBS AG | 0.630% | 0% | 10,847,348株 | +127,000 | |
2015/08/12 | UBS AG | 0.630% | +0.020% | 10,720,348株 | +329,000 | |
2015/08/12 | Merrill Lynch international | 0.580% | -0.010% | 10,004,227株 | -203,000 | |
2015/08/11 | UBS AG | 0.610% | -0.020% | 10,391,348株 | -489,000 | |
2015/08/11 | モルガン・スタンレーMUFG | 2.190% | -0.020% | 37,362,034株 | -254,000 | |
2015/08/11 | Merrill Lynch international | 0.590% | -0.020% | 10,207,227株 | -288,000 | |
2015/08/11 | GOLDMAN SACHS | 1.010% | +0.110% | 17,187,823株 | +1,876,061 | |
2015/08/10 | UBS AG | 0.630% | -0.010% | 10,880,348株 | -144,000 | |
2015/08/10 | モルガン・スタンレーMUFG | 2.210% | +0.100% | 37,616,034株 | +1,562,000 | |
2015/08/07 | UBS AG | 0.640% | 0% | 11,024,348株 | -12,000 | |
2015/08/07 | Merrill Lynch international | 0.610% | -0.010% | 10,495,227株 | -62,000 | |
2015/08/06 | Morgan Stanley & Co. | 0.830% | +0.040% | 14,248,601株 | +676,000 | |
2015/08/06 | UBS AG | 0.640% | +0.010% | 11,036,348株 | +219,000 | |
2015/08/06 | Merrill Lynch international | 0.620% | +0.010% | 10,557,227株 | +108,091 | |
2015/08/05 | Morgan Stanley & Co. | 0.790% | -0.160% | 13,572,601株 | -2,749,000 | |
2015/08/05 | UBS AG | 0.630% | 0% | 10,817,348株 | +73,000 | |
2015/08/05 | Merrill Lynch international | 0.610% | -0.010% | 10,449,136株 | -120,000 | |
2015/08/04 | UBS AG | 0.630% | 0% | 10,744,348株 | -31,000 | |
2015/08/04 | Merrill Lynch international | 0.620% | +0.010% | 10,569,136株 | +33,000 | |
2015/08/04 | Deutsche Bank London | 0.490% | -0.010% | 8,427,102株 | -246,000 | 報告義務消失 |
2015/08/03 | UBS AG | 0.630% | +0.040% | 10,775,348株 | +636,000 | |
2015/08/03 | Merrill Lynch international | 0.610% | -0.010% | 10,536,136株 | -12,000 | |
2015/07/31 | UBS AG | 0.590% | 0% | 10,139,348株 | | 再IN(前回2015-02-26) |
2015/07/31 | モルガン・スタンレーMUFG | 2.110% | +0.030% | 36,054,034株 | +627,000 | |
2015/07/31 | Merrill Lynch international | 0.620% | -0.110% | 10,548,136株 | -1,875,000 | |
2015/07/31 | Deutsche Bank London | 0.500% | 0% | 8,673,102株 | | 再IN(前回2015-07-30) |
2015/07/31 | GOLDMAN SACHS | 0.900% | +0.060% | 15,311,762株 | +869,207 | |
2015/07/30 | Merrill Lynch international | 0.730% | +0.010% | 12,423,136株 | +82,000 | |
2015/07/30 | Deutsche Bank London | 0.480% | -0.100% | 8,176,102株 | -1,792,000 | 報告義務消失 |
2015/07/29 | Lansdowne(Euro Equity MF) | 1.260% | +0.150% | 21,587,013株 | +2,602,500 | |
2015/07/29 | モルガン・スタンレーMUFG | 2.080% | +0.160% | 35,427,034株 | +2,701,000 | |
2015/07/29 | Merrill Lynch international | 0.720% | -0.010% | 12,341,136株 | -97,000 | |
2015/07/29 | Deutsche Bank London | 0.580% | -0.080% | 9,968,102株 | -1,355,000 | |
2015/07/28 | モルガン・スタンレーMUFG | 1.920% | +0.050% | 32,726,034株 | +860,000 | |
2015/07/28 | Merrill Lynch international | 0.730% | +0.010% | 12,438,136株 | +31,520 | |
2015/07/27 | Morgan Stanley & Co. | 0.950% | -0.200% | 16,321,601株 | -3,382,000 | |
2015/07/27 | モルガン・スタンレーMUFG | 1.870% | +0.260% | 31,866,034株 | +4,370,498 | |
2015/07/27 | Deutsche Bank London | 0.660% | +0.160% | 11,323,102株 | +2,691,000 | |
2015/07/24 | Morgan Stanley & Co. | 1.150% | +0.370% | 19,703,601株 | +6,398,000 | |
2015/07/24 | 個人 | 0.820% | +0.120% | 14,000,000株 | +2,000,000 | #1 |
2015/07/23 | 個人 | 0.700% | +0.120% | 12,000,000株 | +2,000,000 | #2 |
2015/07/23 | モルガン・スタンレーMUFG | 1.610% | +0.200% | 27,495,536株 | +3,414,926 | |
2015/07/23 | Merrill Lynch international | 0.720% | +0.010% | 12,406,616株 | +327,000 | |
2015/07/23 | GOLDMAN SACHS | 0.840% | -0.190% | 14,442,555株 | -3,182,000 | |
2015/07/22 | 個人 | 0.580% | -0.120% | 10,000,000株 | -2,000,000 | #3 |
2015/07/22 | Merrill Lynch international | 0.710% | +0.100% | 12,079,616株 | +1,648,772 | |
2015/07/21 | 個人 | 0.700% | -0.120% | 12,000,000株 | -2,000,000 | #4 |
2015/07/21 | Merrill Lynch international | 0.610% | +0.010% | 10,430,844株 | +140,648 | |
2015/07/21 | Deutsche Bank London | 0.500% | 0% | 8,632,102株 | | 再IN(前回2015-07-17) |
2015/07/17 | Merrill Lynch international | 0.600% | +0.010% | 10,290,196株 | +193,650 | |
2015/07/17 | Deutsche Bank London | 0.470% | -0.040% | 7,998,102株 | -731,000 | 報告義務消失 |
2015/07/16 | Morgan Stanley & Co. | 0.780% | -0.030% | 13,305,601株 | -599,000 | |
2015/07/16 | Merrill Lynch international | 0.590% | -0.360% | 10,096,546株 | -6,196,000 | |
2015/07/15 | 個人 | 0.820% | +0.120% | 14,000,000株 | +2,000,000 | #5 |
2015/07/15 | Merrill Lynch international | 0.950% | +0.130% | 16,292,546株 | +2,249,000 | |
2015/07/15 | Deutsche Bank London | 0.510% | 0% | 8,729,102株 | | 再IN(前回2015-07-03) |
2015/07/14 | 個人 | 0.700% | +0.120% | 12,000,000株 | +2,000,000 | #6 |
2015/07/14 | モルガン・スタンレーMUFG | 1.410% | +0.080% | 24,080,610株 | +1,362,000 | |
2015/07/14 | Merrill Lynch international | 0.820% | -0.040% | 14,043,546株 | -672,000 | |
2015/07/13 | Merrill Lynch international | 0.860% | +0.020% | 14,715,546株 | +295,000 | |
2015/07/10 | 個人 | 0.580% | -0.300% | 10,000,000株 | -5,000,000 | #7 |
2015/07/10 | Merrill Lynch international | 0.840% | +0.010% | 14,420,546株 | +144,000 | |
2015/07/09 | Merrill Lynch international | 0.830% | -0.010% | 14,276,546株 | -34,000 | |
2015/07/08 | Merrill Lynch international | 0.840% | +0.010% | 14,310,546株 | +60,552 | |
2015/07/07 | Merrill Lynch international | 0.830% | -0.010% | 14,249,994株 | -59,954 | |
2015/07/06 | Merrill Lynch international | 0.840% | +0.010% | 14,309,948株 | +59,000 | |
2015/07/03 | モルガン・スタンレーMUFG | 1.330% | -0.130% | 22,718,610株 | -2,179,000 | |
2015/07/03 | Merrill Lynch international | 0.830% | -0.010% | 14,250,948株 | -109,000 | |
2015/07/03 | Deutsche Bank London | 0.380% | -0.120% | 6,579,834株 | -2,053,023 | 報告義務消失 |
2015/07/03 | GOLDMAN SACHS | 1.030% | +0.130% | 17,624,555株 | +2,246,030 | |
2015/07/02 | 個人 | 0.880% | +0.180% | 15,000,000株 | +3,000,000 | #8 |
2015/07/02 | Merrill Lynch international | 0.840% | +0.010% | 14,359,948株 | +125,157 | |
2015/07/02 | Deutsche Bank London | 0.500% | -0.100% | 8,632,857株 | -1,635,977 | |
2015/06/30 | Merrill Lynch international | 0.830% | +0.060% | 14,234,791株 | +1,002,000 | |
2015/06/30 | Deutsche Bank London | 0.600% | +0.050% | 10,268,834株 | +799,000 | |
2015/06/29 | モルガン・スタンレーMUFG | 1.460% | -0.070% | 24,897,610株 | -1,253,000 | |
2015/06/29 | Merrill Lynch international | 0.770% | -0.010% | 13,232,791株 | -188,000 | |
2015/06/26 | 個人 | 0.700% | +0.100% | 12,000,000株 | +1,750,000 | #9 |
2015/06/26 | Merrill Lynch international | 0.780% | -0.010% | 13,420,791株 | -117,077 | |
2015/06/25 | Morgan Stanley & Co. | 0.810% | +0.070% | 13,904,601株 | +1,305,000 | |
2015/06/25 | モルガン・スタンレーMUFG | 1.530% | -0.090% | 26,150,610株 | -1,443,000 | |
2015/06/25 | Deutsche Bank London | 0.550% | 0% | 9,469,834株 | | 再IN(前回2015-03-03) |
2015/06/23 | Morgan Stanley & Co. | 0.740% | +0.050% | 12,599,601株 | +809,000 | |
2015/06/23 | モルガン・スタンレーMUFG | 1.620% | +0.090% | 27,593,610株 | +1,445,000 | |
2015/06/19 | Morgan Stanley & Co. | 0.690% | -0.010% | 11,790,601株 | -143,000 | |
2015/06/19 | モルガン・スタンレーMUFG | 1.530% | +0.050% | 26,148,610株 | +897,300 | |
2015/06/17 | Morgan Stanley & Co. | 0.700% | +0.050% | 11,933,601株 | +846,000 | |
2015/06/17 | Merrill Lynch international | 0.790% | +0.010% | 13,537,868株 | +101,000 | |
2015/06/16 | Merrill Lynch international | 0.780% | -0.010% | 13,436,868株 | -48,000 | |
2015/06/15 | Merrill Lynch international | 0.790% | +0.010% | 13,484,868株 | +87,000 | |
2015/06/12 | Lansdowne(Euro Equity MF) | 1.110% | +0.110% | 18,984,513株 | +1,955,000 | |
2015/06/12 | Merrill Lynch international | 0.780% | +0.160% | 13,397,868株 | +2,823,000 | |
2015/06/11 | Merrill Lynch international | 0.620% | +0.010% | 10,574,868株 | +54,000 | |
2015/06/10 | モルガン・スタンレーMUFG | 1.480% | -0.030% | 25,251,310株 | -463,306 | |
2015/06/10 | Merrill Lynch international | 0.610% | +0.040% | 10,520,868株 | +697,000 | |
2015/06/09 | Merrill Lynch international | 0.570% | +0.050% | 9,823,868株 | +950,253 | |
2015/06/09 | GOLDMAN SACHS | 0.900% | +0.100% | 15,378,525株 | +1,626,375 | |
2015/06/08 | 個人 | 0.600% | +0.100% | 10,250,000株 | +1,650,000 | #10 |
2015/06/05 | Morgan Stanley & Co. | 0.650% | +0.070% | 11,087,601株 | +1,102,000 | |
2015/06/04 | Merrill Lynch international | 0.520% | -0.010% | 8,873,615株 | -223,432 | |