2014/11/11 | Citigroup Global Markets ltd | 0.690% | +0.460% | 2,574,300株 | +1,681,800 | |
2014/10/20 | Lansdowne(Euro Equity MF) | 0.410% | -0.260% | 1,559,323株 | -955,500 | 報告義務消失 |
2014/10/15 | Lansdowne(Euro Equity MF) | 0.670% | -0.130% | 2,514,823株 | -466,700 | |
2014/09/29 | Lansdowne(Euro Equity MF) | 0.800% | -0.260% | 2,981,523株 | -1,000,000 | |
2014/09/04 | Lansdowne(Euro Equity MF) | 1.060% | -0.090% | 3,981,523株 | -304,000 | |
2014/08/22 | Morgan Stanley & Co. | 0.460% | -0.050% | 1,713,094株 | -205,400 | 報告義務消失 |
2014/08/21 | Morgan Stanley & Co. | 0.510% | 0% | 1,918,494株 | | 再IN(前回2014-03-05) |
2014/08/11 | Lansdowne(Euro Equity MF) | 1.150% | -0.170% | 4,285,523株 | -641,319 | |
2014/05/15 | Lansdowne(Euro Equity MF) | 1.320% | +0.360% | 4,926,842株 | +1,329,000 | |
2014/05/13 | Lansdowne(Euro Equity MF) | 0.960% | +0.370% | 3,597,842株 | +1,400,000 | |
2014/04/18 | Deutsche Bank London | 0.410% | -0.130% | 1,553,196株 | -484,915 | 報告義務消失 |
2014/04/17 | Deutsche Bank London | 0.540% | -0.060% | 2,038,111株 | -201,873 | |
2014/04/16 | Deutsche Bank London | 0.600% | -0.110% | 2,239,984株 | -424,900 | |
2014/04/11 | Deutsche Bank London | 0.710% | -0.100% | 2,664,884株 | -383,800 | |
2014/04/03 | Deutsche Bank London | 0.810% | +0.030% | 3,048,684株 | +124,600 | |
2014/03/28 | Deutsche Bank London | 0.780% | -0.060% | 2,924,084株 | -211,100 | |
2014/03/19 | Lansdowne(Euro Equity MF) | 0.590% | -0.110% | 2,197,842株 | -426,542 | |
2014/03/17 | Deutsche Bank London | 0.840% | -0.260% | 3,135,184株 | -972,700 | |
2014/03/12 | Deutsche Bank London | 1.100% | +0.010% | 4,107,884株 | +17,700 | |
2014/03/10 | Deutsche Bank London | 1.090% | -0.100% | 4,090,184株 | -372,400 | |
2014/03/05 | Morgan Stanley & Co. | 0.490% | -0.090% | 1,824,360株 | -371,300 | 報告義務消失 |
2014/03/04 | Morgan Stanley & Co. | 0.580% | -0.020% | 2,195,660株 | -61,800 | |
2014/03/04 | Deutsche Bank London | 1.190% | -0.020% | 4,462,584株 | -61,300 | |
2014/03/03 | Morgan Stanley & Co. | 0.600% | +0.030% | 2,257,460株 | +133,900 | |
2014/03/03 | Deutsche Bank London | 1.210% | +0.040% | 4,523,884株 | +147,800 | |
2014/02/25 | Morgan Stanley & Co. | 0.570% | -0.030% | 2,123,560株 | -117,600 | |
2014/02/25 | Deutsche Bank London | 1.170% | -0.030% | 4,376,084株 | -93,800 | |
2014/02/24 | Morgan Stanley & Co. | 0.600% | +0.040% | 2,241,160株 | +137,900 | |
2014/02/24 | Deutsche Bank London | 1.200% | -0.320% | 4,469,884株 | -1,196,000 | |
2014/02/21 | Deutsche Bank London | 1.520% | +0.250% | 5,665,884株 | +918,900 | |
2014/02/19 | Deutsche Bank London | 1.270% | -0.120% | 4,746,984株 | -445,600 | |
2014/02/18 | Morgan Stanley & Co. | 0.560% | -0.090% | 2,103,260株 | -344,200 | |
2014/02/17 | Deutsche Bank London | 1.390% | -0.090% | 5,192,584株 | -319,700 | |
2014/02/14 | Morgan Stanley & Co. | 0.650% | -0.090% | 2,447,460株 | -339,700 | |
2014/02/12 | J.P.Morgan Whitefriars | 0.220% | 0% | 851,019株 | 0 | 再IN(前回2014-02-06)報告義務消失 |
2014/02/12 | Deutsche Bank London | 1.480% | -0.020% | 5,512,284株 | -95,900 | |
2014/02/10 | Deutsche Bank London | 1.500% | -0.150% | 5,608,184株 | -547,200 | |
2014/02/07 | Deutsche Bank London | 1.650% | -0.090% | 6,155,384株 | -350,000 | |
2014/02/06 | J.P.Morgan Whitefriars | 0.430% | -0.120% | 1,601,019株 | -455,600 | 報告義務消失 |
2014/02/05 | J.P.Morgan Whitefriars | 0.550% | -0.400% | 2,056,619株 | +1,688,409 | |
2014/02/05 | Deutsche Bank London | 1.740% | -0.250% | 6,505,384株 | -912,400 | |
2014/02/04 | Deutsche Bank London | 1.990% | +0.160% | 7,417,784株 | +597,300 | |
2014/02/04 | GOLDMAN SACHS | 0.000% | -0.500% | 0株 | -1,861,164 | ポジション解消 |
2014/02/03 | Deutsche Bank London | 1.830% | +0.180% | 6,820,484株 | +665,500 | |
2014/01/31 | Deutsche Bank London | 1.650% | -0.290% | 6,154,984株 | -1,095,700 | |
2014/01/30 | Morgan Stanley & Co. | 0.740% | +0.120% | 2,787,160株 | +466,100 | |
2014/01/30 | Deutsche Bank London | 1.940% | -0.150% | 7,250,684株 | -559,600 | |
2014/01/29 | Deutsche Bank London | 2.090% | -0.080% | 7,810,284株 | -271,500 | |
2014/01/28 | GOLDMAN SACHS | 0.500% | 0% | 1,861,164株 | | 再IN(前回2014-01-27) |
2014/01/27 | Morgan Stanley & Co. | 0.620% | +0.110% | 2,321,060株 | +392,500 | |
2014/01/27 | GOLDMAN SACHS | 0.490% | -0.040% | 1,851,864株 | -132,500 | 報告義務消失 |
2014/01/24 | Deutsche Bank London | 2.170% | -0.030% | 8,081,784株 | -121,900 | |
2014/01/24 | GOLDMAN SACHS | 0.530% | 0% | 1,984,364株 | | 再IN(前回2014-01-23) |
2014/01/23 | Morgan Stanley & Co. | 0.510% | 0% | 1,928,560株 | | 再IN(前回2014-01-16) |
2014/01/23 | Deutsche Bank London | 2.200% | +0.100% | 8,203,684株 | +378,400 | |
2014/01/23 | GOLDMAN SACHS | 0.490% | -0.030% | 1,859,264株 | -88,700 | 報告義務消失 |
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 | |