2014/01/20 | GOLDMAN SACHS | 0.520% | +0.270% | 1,947,964株 | +999,529 | |
2014/01/17 | Deutsche Bank London | 2.100% | +0.030% | 7,825,284株 | +87,500 | |
2014/01/16 | Morgan Stanley & Co. | 0.420% | -0.160% | 1,566,460株 | -605,400 | 報告義務消失 |
2014/01/16 | Deutsche Bank London | 2.070% | -0.060% | 7,737,784株 | -197,900 | |
2014/01/15 | Morgan Stanley & Co. | 0.580% | -0.060% | 2,171,860株 | -234,500 | |
2014/01/15 | Deutsche Bank London | 2.130% | +0.380% | 7,935,684株 | +1,402,500 | |
2014/01/14 | Morgan Stanley & Co. | 0.640% | +0.440% | 2,406,360株 | +1,654,160 | |
2014/01/08 | Deutsche Bank London | 1.750% | -0.050% | 6,533,184株 | -167,600 | |
2014/01/06 | Deutsche Bank London | 1.800% | +0.030% | 6,700,784株 | +93,300 | |
2013/12/25 | Deutsche Bank London | 1.770% | -0.120% | 6,607,484株 | -437,600 | |
2013/12/24 | Deutsche Bank London | 1.890% | -0.020% | 7,045,084株 | -91,300 | |
2013/12/18 | Deutsche Bank London | 1.910% | +0.020% | 7,136,384株 | +76,200 | |
2013/12/17 | Deutsche Bank London | 1.890% | -0.040% | 7,060,184株 | -148,200 | |
2013/12/13 | Deutsche Bank London | 1.930% | -0.070% | 7,208,384株 | -248,300 | |
2013/12/12 | Deutsche Bank London | 2.000% | +0.050% | 7,456,684株 | +163,700 | |
2013/12/10 | Deutsche Bank London | 1.950% | -0.060% | 7,292,984株 | -196,800 | |
2013/12/09 | AZZY FUND | 0.300% | -0.380% | 1,150,000株 | -1,394,000 | 報告義務消失 |
2013/12/09 | Deutsche Bank London | 2.010% | +0.050% | 7,489,784株 | +165,400 | |
2013/12/06 | Deutsche Bank London | 1.960% | -0.060% | 7,324,384株 | -201,900 | |
2013/12/05 | Lansdowne(Euro Equity MF) | 0.700% | +0.030% | 2,624,384株 | +107,366 | |
2013/12/05 | AZZY FUND | 0.680% | -0.110% | 2,544,000株 | -406,000 | |
2013/12/05 | Deutsche Bank London | 2.020% | +0.030% | 7,526,284株 | +101,300 | |
2013/12/03 | Lansdowne Global Financials | 0.000% | -0.760% | 0株 | -2,863,900 | ポジション解消 |
2013/12/03 | AZZY FUND | 0.790% | -0.030% | 2,950,000株 | -100,000 | |
2013/12/02 | Deutsche Bank London | 1.990% | -0.010% | 7,424,984株 | -28,200 | |
2013/11/28 | Deutsche Bank London | 2.000% | +0.240% | 7,453,184株 | +900,300 | |
2013/11/27 | Deutsche Bank London | 1.760% | +0.210% | 6,552,884株 | +774,900 | |
2013/11/26 | Deutsche Bank London | 1.550% | +0.210% | 5,777,984株 | +757,000 | |
2013/11/22 | Deutsche Bank London | 1.340% | +0.090% | 5,020,984株 | +361,300 | |
2013/11/21 | Deutsche Bank London | 1.250% | +0.110% | 4,659,684株 | +411,300 | |
2013/11/20 | AZZY FUND | 0.820% | +0.040% | 3,050,000株 | +130,300 | |
2013/11/18 | Deutsche Bank London | 1.140% | -0.130% | 4,248,384株 | -480,800 | |
2013/11/15 | Deutsche Bank London | 1.270% | -0.100% | 4,729,184株 | -389,400 | |
2013/11/14 | Lansdowne Global Financials | 0.760% | 0% | 2,863,900株 | | |
2013/11/14 | AZZY FUND | 0.780% | -0.050% | 2,919,700株 | -203,300 | |
2013/11/13 | AZZY FUND | 0.830% | 0% | 3,123,000株 | | |
2013/11/13 | Deutsche Bank London | 1.370% | -1.100% | 5,118,584株 | -4,103,000 | |
2013/11/12 | Deutsche Bank London | 2.470% | -0.080% | 9,221,584株 | -288,000 | |
2013/11/11 | Deutsche Bank London | 2.550% | +0.130% | 9,509,584株 | +496,500 | |
2013/11/08 | Deutsche Bank London | 2.420% | -0.090% | 9,013,084株 | -334,000 | |
2013/11/06 | Deutsche Bank London | 2.510% | -0.170% | 9,347,084株 | -647,900 | |
2013/11/05 | Deutsche Bank London | 2.680% | -0.060% | 9,994,984株 | -215,700 | |
2013/11/01 | Deutsche Bank London | 2.740% | 0% | 10,210,684株 | -6,000 | |
2013/11/01 | Barclays Capital Securities | 0.400% | -0.030% | 1,518,021株 | -93,600 | |
2013/11/01 | GOLDMAN SACHS | 0.250% | 0% | 948,435株 | | 再IN(前回2013-10-21) |
2013/10/31 | Deutsche Bank London | 2.740% | -0.060% | 10,216,684株 | -224,500 | |
2013/10/31 | Barclays Capital Securities | 0.430% | +0.050% | 1,611,621株 | +185,600 | |
2013/10/30 | Bayview日本株LS | 0.256% | -0.024% | 953,000株 | -100,000 | |
2013/10/30 | Deutsche Bank London | 2.800% | +0.030% | 10,441,184株 | +125,500 | |
2013/10/30 | Barclays Capital Securities | 0.380% | +0.050% | 1,426,021株 | +196,500 | |
2013/10/29 | Deutsche Bank London | 2.770% | +0.110% | 10,315,684株 | +391,300 | |
2013/10/29 | Barclays Capital Securities | 0.330% | -0.030% | 1,229,521株 | -115,400 | |
2013/10/28 | Deutsche Bank London | 2.660% | +0.330% | 9,924,384株 | +1,238,100 | |
2013/10/28 | Barclays Capital Securities | 0.360% | +0.100% | 1,344,921株 | +351,600 | |
2013/10/25 | Bayview日本株LS | 0.280% | -0.024% | 1,053,000株 | -80,000 | |
2013/10/25 | Deutsche Bank London | 2.330% | +0.060% | 8,686,284株 | +209,800 | |
2013/10/25 | Barclays Capital Securities | 0.260% | 0% | 993,321株 | | 再IN(前回2013-10-04) |
2013/10/24 | Deutsche Bank London | 2.270% | +0.030% | 8,476,484株 | +122,700 | |
2013/10/23 | Bayview日本株LS | 0.304% | -0.026% | 1,133,000株 | -120,000 | |
2013/10/23 | Deutsche Bank London | 2.240% | +0.070% | 8,353,784株 | +264,900 | |
2013/10/22 | 野村證券 | 0.000% | -0.320% | 0株 | -1,172,122 | ポジション解消 |
2013/10/22 | Deutsche Bank London | 2.170% | -0.040% | 8,088,884株 | -167,100 | |
2013/10/21 | 野村證券 | 0.320% | +0.010% | 1,172,122株 | +28,000 | |
2013/10/21 | Deutsche Bank London | 2.210% | -0.080% | 8,255,984株 | -275,900 | |
2013/10/21 | GOLDMAN SACHS | 0.230% | -0.020% | 868,435株 | -72,900 | 報告義務消失 |
2013/10/18 | 野村證券 | 0.310% | +0.010% | 1,144,122株 | +35,100 | |
2013/10/18 | Deutsche Bank London | 2.290% | +0.060% | 8,531,884株 | +219,500 | |
2013/10/18 | GOLDMAN SACHS | 0.250% | 0% | 941,335株 | | 再IN(前回2013-10-16) |
2013/10/17 | 野村證券 | 0.300% | 0% | 1,109,022株 | -2,300 | |
2013/10/17 | Deutsche Bank London | 2.230% | -0.830% | 8,312,384株 | -3,112,900 | |
2013/10/16 | 野村證券 | 0.300% | 0% | 1,111,322株 | +6,300 | |
2013/10/16 | Deutsche Bank London | 3.060% | -0.130% | 11,425,284株 | -480,800 | |
2013/10/16 | GOLDMAN SACHS | 0.240% | -0.010% | 920,835株 | -30,300 | 報告義務消失 |
2013/10/15 | 野村證券 | 0.300% | +0.010% | 1,105,022株 | +17,800 | |
2013/10/15 | Deutsche Bank London | 3.190% | -0.360% | 11,906,084株 | -1,307,600 | |
2013/10/15 | GOLDMAN SACHS | 0.250% | 0% | 951,135株 | -1,200 | |
2013/10/14 | Lansdowne(Euro Equity MF) | 0.670% | 0% | 2,517,018株 | | |
2013/10/14 | Lansdowne(EEF) | 0.000% | -0.470% | 0株 | -1,776,581 | ポジション解消 |
2013/10/11 | 野村證券 | 0.290% | +0.010% | 1,087,222株 | +50,600 | |
2013/10/11 | Deutsche Bank London | 3.550% | -0.650% | 13,213,684株 | -2,425,000 | |
2013/10/11 | GOLDMAN SACHS | 0.250% | -0.020% | 952,335株 | -84,700 | |
2013/10/10 | 野村證券 | 0.280% | +0.020% | 1,036,622株 | +56,500 | |
2013/10/10 | Deutsche Bank London | 4.200% | -0.200% | 15,638,684株 | -756,900 | |
2013/10/10 | GOLDMAN SACHS | 0.270% | 0% | 1,037,035株 | +22,900 | |
2013/10/09 | 野村證券 | 0.260% | 0% | 980,122株 | | |
2013/10/09 | Deutsche Bank London | 4.400% | -0.030% | 16,395,584株 | -104,500 | |
2013/10/09 | GOLDMAN SACHS | 0.270% | +0.020% | 1,014,135株 | +73,900 | |
2013/10/08 | Theoria Capital Magement | 0.221% | -0.051% | 821,500株 | -190,800 | 報告義務消失 |
2013/10/08 | Deutsche Bank London | 4.430% | -0.010% | 16,500,084株 | -53,600 | |
2013/10/08 | GOLDMAN SACHS | 0.250% | -0.010% | 940,235株 | -39,500 | |
2013/10/07 | Bogle(Offshore II) | 0.294% | 0% | 1,095,219株 | +656 | |
2013/10/07 | Deutsche Bank London | 4.440% | +0.010% | 16,553,684株 | +62,200 | |
2013/10/07 | GOLDMAN SACHS | 0.260% | -0.200% | 979,735株 | -740,200 | |
2013/10/04 | Bogle(Offshore II) | 0.294% | +0.009% | 1,094,563株 | +35,021 | |
2013/10/04 | Theoria Capital Magement | 0.272% | -0.009% | 1,012,300株 | -34,000 | |
2013/10/04 | Deutsche Bank London | 4.430% | +0.010% | 16,491,484株 | +17,200 | |
2013/10/04 | Barclays Capital Securities | 0.230% | -0.040% | 859,721株 | -146,100 | 報告義務消失 |
2013/10/04 | GOLDMAN SACHS | 0.460% | 0% | 1,719,935株 | -20,500 | |
2013/10/03 | Bogle(Offshore II) | 0.285% | +0.014% | 1,059,542株 | +52,632 | |
2013/10/03 | AQR Capital Management | 0.210% | -0.070% | 763,560株 | -278,000 | 報告義務消失 |