2015/03/24 | UBS AG | 0.510% | -0.050% | 1,927,175株 | -160,200 | |
2015/03/23 | UBS AG | 0.560% | 0% | 2,087,375株 | -1,700 | |
2015/03/20 | UBS AG | 0.560% | +0.040% | 2,089,075株 | +123,700 | |
2015/03/19 | UBS AG | 0.520% | -0.010% | 1,965,375株 | -42,800 | |
2015/03/18 | UBS AG | 0.530% | 0% | 2,008,175株 | +19,400 | |
2015/03/17 | Morgan Stanley & Co. | 1.170% | -0.120% | 4,378,894株 | -423,900 | |
2015/03/17 | UBS AG | 0.530% | -0.010% | 1,988,775株 | -22,900 | |
2015/03/16 | UBS AG | 0.540% | 0% | 2,011,675株 | -34,900 | |
2015/03/13 | UBS AG | 0.540% | -0.010% | 2,046,575株 | -8,400 | |
2015/03/12 | UBS AG | 0.550% | +0.020% | 2,054,975株 | +54,600 | |
2015/03/11 | UBS AG | 0.530% | 0% | 2,000,375株 | +6,100 | |
2015/03/10 | Morgan Stanley & Co. | 1.290% | -0.040% | 4,802,794株 | -153,400 | |
2015/03/10 | UBS AG | 0.530% | -0.010% | 1,994,275株 | -29,100 | |
2015/03/09 | UBS AG | 0.540% | -0.040% | 2,023,375株 | -162,500 | |
2015/03/06 | UBS AG | 0.580% | 0% | 2,185,875株 | +2,400 | |
2015/03/05 | UBS AG | 0.580% | 0% | 2,183,475株 | +24,000 | |
2015/03/04 | UBS AG | 0.580% | 0% | 2,159,475株 | | |
2015/03/03 | Morgan Stanley & Co. | 1.330% | +0.050% | 4,956,194株 | +178,700 | |
2015/02/23 | Morgan Stanley & Co. | 1.280% | -0.590% | 4,777,494株 | -2,199,800 | |
2015/02/18 | Morgan Stanley & Co. | 1.870% | -0.090% | 6,977,294株 | -347,900 | |
2015/02/04 | Citigroup Global Markets ltd | 0.180% | -0.470% | 705,000株 | -1,738,700 | 報告義務消失 |
2015/01/20 | Morgan Stanley & Co. | 1.960% | -0.050% | 7,325,194株 | -158,000 | |
2015/01/19 | Morgan Stanley & Co. | 2.010% | -0.280% | 7,483,194株 | -1,065,200 | |
2015/01/16 | Morgan Stanley & Co. | 2.290% | +0.160% | 8,548,394株 | +588,600 | |
2015/01/15 | Morgan Stanley & Co. | 2.130% | +0.120% | 7,959,794株 | +442,300 | |
2015/01/14 | Morgan Stanley & Co. | 2.010% | +0.120% | 7,517,494株 | +461,300 | |
2015/01/13 | Morgan Stanley & Co. | 1.890% | +0.170% | 7,056,194株 | +630,200 | |
2015/01/09 | Morgan Stanley & Co. | 1.720% | +0.220% | 6,425,994株 | +834,200 | |
2015/01/07 | Morgan Stanley & Co. | 1.500% | +0.100% | 5,591,794株 | +373,600 | |
2014/12/30 | Citigroup Global Markets ltd | 0.650% | -0.130% | 2,443,700株 | -484,100 | |
2014/12/29 | Morgan Stanley & Co. | 1.400% | +0.080% | 5,218,194株 | +280,500 | |
2014/12/19 | Citigroup Global Markets ltd | 0.780% | +0.110% | 2,927,800株 | +410,200 | |
2014/12/15 | Morgan Stanley & Co. | 1.320% | +0.100% | 4,937,694株 | +365,500 | |
2014/12/11 | Morgan Stanley & Co. | 1.220% | +0.100% | 4,572,194株 | +401,500 | |
2014/12/09 | Morgan Stanley & Co. | 1.120% | +0.190% | 4,170,694株 | +705,900 | |
2014/11/25 | Morgan Stanley & Co. | 0.930% | +0.080% | 3,464,794株 | +274,400 | |
2014/11/25 | Citigroup Global Markets ltd | 0.670% | -0.040% | 2,517,600株 | -132,100 | |
2014/11/20 | Morgan Stanley & Co. | 0.850% | +0.060% | 3,190,394株 | +243,900 | |
2014/11/19 | Morgan Stanley & Co. | 0.790% | -0.010% | 2,946,494株 | -42,900 | |
2014/11/18 | Morgan Stanley & Co. | 0.800% | +0.020% | 2,989,394株 | +62,100 | |
2014/11/17 | Morgan Stanley & Co. | 0.780% | +0.160% | 2,927,294株 | +606,000 | |
2014/11/17 | Citigroup Global Markets ltd | 0.710% | +0.020% | 2,649,700株 | +75,400 | |
2014/11/14 | Citigroup Global Markets ltd | 0.690% | -0.020% | 2,574,300株 | -80,000 | |
2014/11/13 | Morgan Stanley & Co. | 0.620% | +0.100% | 2,321,294株 | +366,000 | |
2014/11/13 | Citigroup Global Markets ltd | 0.710% | +0.020% | 2,654,300株 | +80,000 | |
2014/11/12 | Morgan Stanley & Co. | 0.520% | 0% | 1,955,294株 | | 再IN(前回2014-08-22) |
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) |