2016/06/22 | BlackRock(Pan Asia) | 0.680% | -0.110% | 246,200株 | -40,000 | |
2016/05/25 | BlackRock(Pan Asia) | 0.790% | -0.090% | 286,200株 | -32,200 | |
2016/05/13 | BlackRock(Pan Asia) | 0.880% | -0.050% | 318,400株 | -21,100 | |
2016/04/01 | BlackRock(APAC) | 0.490% | -0.010% | 179,700株 | -2,300 | 報告義務消失 |
2016/03/29 | Merrill Lynch international | 0.470% | -0.030% | 171,119株 | -12,100 | 報告義務消失 |
2016/03/28 | Merrill Lynch international | 0.500% | -0.030% | 183,219株 | -9,600 | |
2016/03/25 | Merrill Lynch international | 0.530% | -0.040% | 192,819株 | -14,400 | |
2016/03/24 | Merrill Lynch international | 0.570% | -0.030% | 207,219株 | -11,600 | |
2016/03/23 | Merrill Lynch international | 0.600% | -0.020% | 218,819株 | -7,300 | |
2016/03/22 | Merrill Lynch international | 0.620% | -0.020% | 226,119株 | -8,600 | |
2016/03/18 | Merrill Lynch international | 0.640% | -0.020% | 234,719株 | -6,000 | |
2016/03/17 | Merrill Lynch international | 0.660% | -0.010% | 240,719株 | -2,600 | |
2016/03/16 | Merrill Lynch international | 0.670% | -0.010% | 243,319株 | -5,100 | |
2016/03/15 | Merrill Lynch international | 0.680% | -0.010% | 248,419株 | -2,665 | |
2016/03/11 | Merrill Lynch international | 0.690% | -0.010% | 251,084株 | -5,200 | |
2016/03/08 | Merrill Lynch international | 0.700% | -0.010% | 256,284株 | -3,500 | |
2016/03/07 | Merrill Lynch international | 0.710% | -0.030% | 259,784株 | -8,800 | |
2016/03/04 | Merrill Lynch international | 0.740% | -0.080% | 268,584株 | -29,363 | |
2016/03/03 | Merrill Lynch international | 0.780% | -0.010% | 282,584株 | -5,300 | |
2016/03/02 | JPモルガン証券 | 0.490% | 0% | 180,310株 | 0 | 再IN(前回2016-01-18)報告義務消失 |
2016/03/01 | Merrill Lynch international | 0.790% | -0.010% | 287,884株 | -1,463 | |
2016/02/26 | Merrill Lynch international | 0.800% | -0.010% | 289,347株 | -3,400 | |
2016/02/25 | Merrill Lynch international | 0.810% | -0.010% | 292,747株 | -3,600 | |
2016/02/24 | Merrill Lynch international | 0.820% | +0.010% | 296,347株 | +2,600 | |
2016/02/23 | モルガン・スタンレーMUFG | 0.470% | -0.100% | 170,671株 | -38,300 | 報告義務消失 |
2016/02/19 | モルガン・スタンレーMUFG | 0.570% | -0.100% | 208,971株 | -36,500 | |
2016/02/19 | Merrill Lynch international | 0.810% | +0.010% | 293,747株 | +2,500 | |
2016/02/18 | モルガン・スタンレーMUFG | 0.670% | -0.060% | 245,471株 | -18,700 | |
2016/02/18 | Merrill Lynch international | 0.800% | -0.010% | 291,247株 | -3,000 | |
2016/02/16 | Merrill Lynch international | 0.810% | -0.010% | 294,247株 | -3,700 | |
2016/02/15 | Deutsche Bank London | 0.450% | -0.170% | 163,058株 | -61,400 | 報告義務消失 |
2016/02/12 | Deutsche Bank London | 0.620% | +0.110% | 224,458株 | +36,700 | |
2016/02/10 | モルガン・スタンレーMUFG | 0.730% | +0.070% | 264,171株 | +25,700 | |
2016/02/10 | Deutsche Bank London | 0.510% | 0% | 187,758株 | | 再IN(前回2016-01-15) |
2016/02/08 | Merrill Lynch international | 0.820% | -0.010% | 297,947株 | -4,853 | |
2016/02/03 | モルガン・スタンレーMUFG | 0.660% | -0.070% | 238,471株 | -26,300 | |
2016/02/02 | OXAM | 0.200% | -0.340% | 73,000株 | -122,900 | 報告義務消失 |
2016/02/01 | Merrill Lynch international | 0.830% | -0.020% | 302,800株 | -7,800 | |
2016/01/29 | Merrill Lynch international | 0.850% | -0.040% | 310,600株 | -13,700 | |
2016/01/28 | Merrill Lynch international | 0.890% | -0.020% | 324,300株 | -5,000 | |
2016/01/26 | BlackRock(APAC) | 0.500% | 0% | 182,000株 | | |
2016/01/26 | Merrill Lynch international | 0.910% | +0.010% | 329,300株 | +4,094 | |
2016/01/26 | BlackRock(Pan Asia) | 0.930% | +0.130% | 339,500株 | +48,400 | |
2016/01/22 | Merrill Lynch international | 0.900% | +0.020% | 325,206株 | +5,900 | |
2016/01/21 | Merrill Lynch international | 0.880% | +0.010% | 319,306株 | +3,900 | |
2016/01/20 | OXAM | 0.540% | +0.010% | 195,900株 | +5,500 | |
2016/01/18 | JPモルガン証券 | 0.470% | -0.030% | 171,410株 | -10,000 | 報告義務消失 |
2016/01/18 | モルガン・スタンレーMUFG | 0.730% | +0.050% | 264,771株 | +17,500 | |
2016/01/18 | Merrill Lynch international | 0.870% | +0.010% | 315,406株 | +4,100 | |
2016/01/18 | OXAM | 0.530% | +0.030% | 190,400株 | +8,500 | |
2016/01/15 | モルガン・スタンレーMUFG | 0.680% | -0.030% | 247,271株 | -12,500 | |
2016/01/15 | Merrill Lynch international | 0.860% | +0.020% | 311,306株 | +4,400 | |
2016/01/15 | Deutsche Bank London | 0.470% | -0.090% | 172,058株 | -33,600 | 報告義務消失 |
2016/01/15 | BlackRock(Pan Asia) | 0.800% | +0.050% | 291,100株 | +17,100 | |
2016/01/15 | OXAM | 0.500% | 0% | 181,900株 | | 再IN(前回2015-02-19) |
2016/01/14 | JPモルガン証券 | 0.500% | 0% | 181,410株 | | 再IN(前回2016-01-13) |
2016/01/14 | モルガン・スタンレーMUFG | 0.710% | +0.020% | 259,771株 | +7,000 | |
2016/01/14 | Merrill Lynch international | 0.840% | -0.010% | 306,906株 | -1,500 | |
2016/01/14 | Deutsche Bank London | 0.560% | -0.070% | 205,658株 | -22,100 | |
2016/01/13 | JPモルガン証券 | 0.490% | -0.010% | 180,510株 | -600 | 報告義務消失 |
2016/01/12 | JPモルガン証券 | 0.500% | 0% | 181,110株 | | |
2016/01/12 | モルガン・スタンレーMUFG | 0.690% | -0.080% | 252,771株 | -25,600 | |
2016/01/12 | Merrill Lynch international | 0.850% | +0.020% | 308,406株 | +5,600 | |
2016/01/07 | Merrill Lynch international | 0.830% | -0.010% | 302,806株 | -700 | |
2016/01/07 | Deutsche Bank London | 0.630% | +0.120% | 227,758株 | +42,700 | |
2016/01/06 | Merrill Lynch international | 0.840% | +0.010% | 303,506株 | +2,300 | |
2016/01/05 | モルガン・スタンレーMUFG | 0.770% | -0.100% | 278,371株 | -37,900 | |
2016/01/05 | Merrill Lynch international | 0.830% | +0.020% | 301,206株 | +7,700 | |
2016/01/05 | Deutsche Bank London | 0.510% | 0% | 185,058株 | | 再IN(前回2015-12-29) |
2016/01/05 | BlackRock(Pan Asia) | 0.750% | +0.100% | 274,000株 | +38,900 | |
2016/01/04 | Merrill Lynch international | 0.810% | +0.010% | 293,506株 | +1,381 | |
2015/12/29 | Deutsche Bank London | 0.460% | -0.110% | 168,500株 | -40,700 | 報告義務消失 |
2015/12/28 | モルガン・スタンレーMUFG | 0.870% | -0.040% | 316,271株 | -14,300 | |
2015/12/28 | Merrill Lynch international | 0.800% | -0.020% | 292,125株 | -4,378 | |
2015/12/28 | Deutsche Bank London | 0.570% | -0.140% | 209,200株 | -48,700 | |
2015/12/24 | Merrill Lynch international | 0.820% | -0.010% | 296,503株 | -5,500 | |
2015/12/22 | Deutsche Bank London | 0.710% | +0.080% | 257,900株 | +27,800 | |
2015/12/21 | Deutsche Bank London | 0.630% | +0.090% | 230,100株 | +31,600 | |
2015/12/18 | Merrill Lynch international | 0.830% | -0.010% | 302,003株 | -2,800 | |
2015/12/17 | Merrill Lynch international | 0.840% | +0.010% | 304,803株 | +3,000 | |
2015/12/17 | BlackRock(Pan Asia) | 0.650% | +0.130% | 235,100株 | +46,500 | |
2015/12/16 | Merrill Lynch international | 0.830% | -0.010% | 301,803株 | -5,300 | |
2015/12/16 | Deutsche Bank London | 0.540% | -0.060% | 198,500株 | -19,200 | |
2015/12/15 | モルガン・スタンレーMUFG | 0.910% | +0.020% | 330,571株 | +8,400 | |
2015/12/15 | Merrill Lynch international | 0.840% | -0.010% | 307,103株 | -200 | |
2015/12/15 | Deutsche Bank London | 0.600% | +0.090% | 217,700株 | +32,700 | |
2015/12/11 | モルガン・スタンレーMUFG | 0.890% | -0.020% | 322,171株 | -8,500 | |
2015/12/11 | Merrill Lynch international | 0.850% | +0.010% | 307,303株 | +1,800 | |
2015/12/10 | Deutsche Bank London | 0.510% | +0.280% | 185,000株 | +100,396 | |
2015/12/09 | モルガン・スタンレーMUFG | 0.910% | +0.030% | 330,671株 | +12,000 | |
2015/12/07 | モルガン・スタンレーMUFG | 0.880% | -0.100% | 318,671株 | -37,900 | |
2015/12/07 | Merrill Lynch international | 0.840% | +0.020% | 305,503株 | +5,900 | |
2015/12/04 | モルガン・スタンレーMUFG | 0.980% | -0.020% | 356,571株 | -5,300 | |
2015/12/04 | Merrill Lynch international | 0.820% | +0.020% | 299,603株 | +9,800 | |
2015/12/03 | モルガン・スタンレーMUFG | 1.000% | +0.130% | 361,871株 | +45,500 | |
2015/12/02 | モルガン・スタンレーMUFG | 0.870% | -0.050% | 316,371株 | -18,400 | |
2015/12/02 | Merrill Lynch international | 0.800% | +0.020% | 289,803株 | +7,400 | |
2015/12/01 | モルガン・スタンレーMUFG | 0.920% | +0.090% | 334,771株 | +32,800 | |
2015/12/01 | Merrill Lynch international | 0.780% | +0.010% | 282,403株 | +881 | |
2015/11/30 | Merrill Lynch international | 0.770% | +0.010% | 281,522株 | +4,800 | |