2024/07/10 | Integrated Core Strategies | 1.120% | -0.370% | 157,486株 | -51,802 | |
2024/06/27 | Integrated Core Strategies | 1.490% | -0.100% | 209,288株 | -13,995 | |
2024/06/11 | Integrated Core Strategies | 1.590% | -0.090% | 223,283株 | -13,682 | |
2024/05/21 | Integrated Core Strategies | 1.680% | -0.080% | 236,965株 | -10,200 | |
2024/05/20 | Integrated Core Strategies | 1.760% | -0.050% | 247,165株 | -6,918 | |
2024/05/15 | Integrated Core Strategies | 1.810% | +0.080% | 254,083株 | +10,791 | |
2024/05/13 | Integrated Core Strategies | 1.730% | +0.100% | 243,292株 | +13,600 | |
2024/05/09 | Integrated Core Strategies | 1.630% | -0.100% | 229,692株 | -13,200 | |
2024/05/08 | Integrated Core Strategies | 1.730% | -0.350% | 242,892株 | -49,400 | |
2024/05/07 | Integrated Core Strategies | 2.080% | -0.460% | 292,292株 | -64,900 | |
2024/05/02 | Integrated Core Strategies | 2.540% | -0.200% | 357,192株 | -27,700 | |
2024/05/01 | Merrill Lynch international | 0.380% | -0.170% | 54,491株 | -23,000 | 報告義務消失 |
2024/04/30 | Merrill Lynch international | 0.550% | -0.120% | 77,491株 | -16,600 | |
2024/04/26 | Merrill Lynch international | 0.670% | -0.010% | 94,091株 | -1,400 | |
2024/04/25 | Integrated Core Strategies | 2.740% | +0.220% | 384,892株 | +30,100 | |
2024/04/25 | Merrill Lynch international | 0.680% | +0.070% | 95,491株 | +9,500 | |
2024/04/24 | Merrill Lynch international | 0.610% | +0.030% | 85,991株 | +3,600 | |
2024/04/23 | Integrated Core Strategies | 2.520% | +0.080% | 354,792株 | +11,600 | |
2024/04/23 | Merrill Lynch international | 0.580% | +0.050% | 82,391株 | +7,500 | |
2024/04/22 | Integrated Core Strategies | 2.440% | +0.100% | 343,192株 | +14,200 | |
2024/04/22 | Merrill Lynch international | 0.530% | 0% | 74,891株 | | |
2024/04/18 | Integrated Core Strategies | 2.340% | +0.140% | 328,992株 | +19,200 | |
2024/04/16 | Integrated Core Strategies | 2.200% | +0.040% | 309,792株 | +6,000 | |
2024/04/05 | Integrated Core Strategies | 2.160% | -0.040% | 303,792株 | -5,300 | |
2024/04/02 | Integrated Core Strategies | 2.200% | +0.100% | 309,092株 | +14,500 | |
2024/03/19 | Integrated Core Strategies | 2.100% | +0.010% | 294,592株 | +800 | |
2024/03/18 | Integrated Core Strategies | 2.090% | -0.010% | 293,792株 | -1,400 | |
2024/03/15 | Integrated Core Strategies | 2.100% | +0.020% | 295,192株 | +2,300 | |
2024/03/13 | Integrated Core Strategies | 2.080% | -0.020% | 292,892株 | -1,900 | |
2024/03/05 | Integrated Core Strategies | 2.100% | +0.100% | 294,792株 | +13,600 | |
2024/02/22 | Integrated Core Strategies | 2.000% | +0.010% | 281,192株 | +1,400 | |
2024/02/21 | Integrated Core Strategies | 1.990% | -0.020% | 279,792株 | -2,708 | |
2024/02/01 | Integrated Core Strategies | 2.010% | +0.060% | 282,500株 | +8,100 | |
2024/01/31 | Integrated Core Strategies | 1.950% | +0.070% | 274,400株 | +9,600 | |
2024/01/30 | Integrated Core Strategies | 1.880% | +0.110% | 264,800株 | +15,600 | |
2024/01/29 | Integrated Core Strategies | 1.770% | +0.170% | 249,200株 | +24,100 | |
2024/01/26 | Integrated Core Strategies | 1.600% | +0.170% | 225,100株 | +24,194 | |
2024/01/25 | Integrated Core Strategies | 1.430% | +0.450% | 200,906株 | +63,100 | |
2024/01/24 | Integrated Core Strategies | 0.980% | +0.230% | 137,806株 | +31,500 | |
2024/01/23 | Integrated Core Strategies | 0.750% | +0.240% | 106,306株 | +34,600 | |
2024/01/22 | Integrated Core Strategies | 0.510% | 0% | 71,706株 | | |
2023/10/31 | Nomura AM(Global Funds) | 0.470% | -0.120% | 67,200株 | -16,600 | 報告義務消失 |
2023/09/05 | Nomura AM(Global Funds) | 0.590% | -0.100% | 83,800株 | -14,200 | |
2023/06/28 | Nomura AM(Global Funds) | 0.690% | -0.010% | 98,000株 | -900 | |
2023/05/18 | Nomura AM(Global Funds) | 0.700% | +0.090% | 98,900株 | +12,000 | |
2023/02/22 | Nomura AM(Global Funds) | 0.610% | +0.100% | 86,900株 | +15,300 | |
2023/01/27 | Nomura AM(Global Funds) | 0.510% | 0% | 71,600株 | | 再IN(前回2022-12-29) |
2022/12/29 | Nomura AM(Global Funds) | 0.480% | -0.040% | 68,500株 | -4,500 | 報告義務消失 |
2022/09/07 | Nomura AM(Global Funds) | 0.520% | 0% | 73,000株 | | 再IN(前回2022-08-18) |
2022/08/18 | Nomura AM(Global Funds) | 0.490% | -0.010% | 70,100株 | -300 | 報告義務消失 |
2022/05/12 | Nomura AM(Global Funds) | 0.500% | 0% | 70,400株 | | 再IN(前回2019-06-19) |
2020/01/27 | Nomura International | 0.460% | -0.130% | 64,600株 | -19,000 | 報告義務消失 |
2019/12/05 | Nomura International | 0.590% | -0.010% | 83,600株 | -1,500 | |
2019/12/04 | Nomura International | 0.600% | +0.010% | 85,100株 | +2,300 | |
2019/12/03 | Nomura International | 0.590% | -0.010% | 82,800株 | -1,800 | |
2019/11/27 | Nomura International | 0.600% | +0.010% | 84,600株 | +600 | |
2019/11/22 | Nomura International | 0.590% | -0.010% | 84,000株 | -800 | |
2019/11/21 | Nomura International | 0.600% | +0.020% | 84,800株 | +2,800 | |
2019/11/11 | Nomura International | 0.580% | -0.080% | 82,000株 | -11,800 | |
2019/11/08 | Nomura International | 0.660% | +0.070% | 93,800株 | +10,800 | |
2019/10/15 | Nomura International | 0.590% | 0% | 83,000株 | | 再IN(前回2019-10-08) |
2019/10/08 | Nomura International | 0.490% | -0.010% | 69,000株 | -1,300 | 報告義務消失 |
2019/10/04 | Nomura International | 0.500% | 0% | 70,300株 | | 再IN(前回2019-09-03) |
2019/09/03 | Nomura International | 0.490% | -0.010% | 69,200株 | -1,600 | 報告義務消失 |
2019/09/02 | Nomura International | 0.500% | 0% | 70,800株 | | 再IN(前回2019-08-30) |
2019/08/30 | Nomura International | 0.490% | -0.010% | 69,600株 | -600 | 報告義務消失 |
2019/08/19 | Nomura International | 0.500% | 0% | 70,200株 | | |
2019/06/19 | Nomura AM(Global Funds) | 0.490% | -0.100% | 69,400株 | -13,600 | 報告義務消失 |
2019/06/12 | Nomura AM(Global Funds) | 0.590% | -0.090% | 83,000株 | -12,900 | |
2019/05/24 | Nomura AM(Global Funds) | 0.680% | -0.110% | 95,900株 | -16,200 | |
2019/04/23 | Nomura AM(Global Funds) | 0.790% | -0.010% | 112,100株 | -300 | |
2019/01/29 | Nomura AM(Global Funds) | 0.800% | +0.100% | 112,400株 | +14,200 | |
2018/12/26 | Nomura AM(Global Funds) | 0.700% | +0.080% | 98,200株 | +10,700 | |
2018/12/20 | Nomura AM(Global Funds) | 0.620% | +0.100% | 87,500株 | +14,200 | |
2018/12/04 | Nomura AM(Global Funds) | 0.520% | 0% | 73,300株 | | |
2013/09/24 | BlackRock(Pan Asia) | 0.240% | -0.010% | 34,900株 | -800 | 報告義務消失 |
2013/05/16 | BlackRock(Pan Asia) | 0.250% | -0.010% | 35,700株 | -1,500 | |
2013/05/14 | BlackRock(Pan Asia) | 0.260% | -0.010% | 37,200株 | -1,900 | |
2013/03/19 | BlackRock(Pan Asia) | 0.270% | +0.010% | 39,100株 | +1,700 | |
2013/03/14 | BlackRock(Pan Asia) | 0.260% | +0.010% | 37,400株 | +1,200 | |
2013/03/13 | BlackRock(Pan Asia) | 0.250% | 0% | 36,200株 | +300 | |
2013/03/12 | BlackRock(Pan Asia) | 0.250% | 0% | 35,900株 | | |