2016/01/06 | Lansdowne(Euro Equity MF) | 1.650% | +0.360% | 1,380,000株 | +300,000 | |
2015/12/24 | Lansdowne(Euro Equity MF) | 1.290% | +0.200% | 1,080,000株 | +172,600 | |
2015/12/22 | Lansdowne(Euro Equity MF) | 1.090% | +0.160% | 907,400株 | +127,400 | |
2015/12/21 | Lansdowne(Euro Equity MF) | 0.930% | +0.120% | 780,000株 | +100,000 | |
2015/11/05 | Lansdowne(Euro Equity MF) | 0.810% | +0.110% | 680,000株 | +95,000 | |
2015/08/31 | Lansdowne(Euro Equity MF) | 0.700% | +0.140% | 585,000株 | +115,000 | |
2015/06/11 | Lansdowne(Euro Equity MF) | 0.560% | 0% | 470,000株 | | |
2015/05/21 | Nomura International | 0.180% | -0.320% | 149,702株 | -271,400 | 報告義務消失 |
2015/05/19 | Nomura International | 0.500% | -0.130% | 421,102株 | -107,600 | |
2015/05/18 | Nomura International | 0.630% | -0.120% | 528,702株 | -98,900 | |
2015/05/15 | Nomura International | 0.750% | -0.270% | 627,602株 | -223,100 | |
2015/05/14 | Nomura International | 1.020% | +0.100% | 850,702株 | +85,300 | |
2015/05/12 | Nomura International | 0.920% | +0.050% | 765,402株 | +38,300 | |
2015/05/07 | Nomura International | 0.870% | -0.120% | 727,102株 | -103,422 | |
2015/04/17 | モルガン・スタンレーMUFG | 0.350% | -0.220% | 292,596株 | -182,800 | 報告義務消失 |
2015/04/16 | モルガン・スタンレーMUFG | 0.570% | -0.120% | 475,396株 | -102,300 | |
2015/04/15 | モルガン・スタンレーMUFG | 0.690% | -0.060% | 577,696株 | -52,000 | |
2015/04/10 | Nomura International | 0.990% | -0.010% | 830,524株 | -2,000 | |
2015/04/08 | Nomura International | 1.000% | +0.010% | 832,524株 | +3,800 | |
2015/04/06 | Nomura International | 0.990% | -0.010% | 828,724株 | -8,100 | |
2015/04/03 | Nomura International | 1.000% | +0.010% | 836,824株 | +8,700 | |
2015/04/02 | Nomura International | 0.990% | -0.010% | 828,124株 | -10,600 | |
2015/04/01 | Nomura International | 1.000% | +0.090% | 838,724株 | +75,180 | |
2015/03/05 | モルガン・スタンレーMUFG | 0.750% | 0% | 629,696株 | | |
2015/02/02 | Morgan Stanley & Co. | 0.470% | -0.120% | 398,700株 | -92,300 | 報告義務消失 |
2015/01/27 | Morgan Stanley & Co. | 0.590% | -0.020% | 491,000株 | -23,000 | |
2015/01/20 | Morgan Stanley & Co. | 0.610% | +0.020% | 514,000株 | +17,900 | |
2015/01/19 | Morgan Stanley & Co. | 0.590% | -0.010% | 496,100株 | -4,400 | |
2015/01/16 | Morgan Stanley & Co. | 0.600% | +0.010% | 500,500株 | +3,700 | |
2015/01/15 | Morgan Stanley & Co. | 0.590% | -0.040% | 496,800株 | -34,600 | |
2015/01/09 | Morgan Stanley & Co. | 0.630% | -0.640% | 531,400株 | -524,900 | |
2015/01/08 | Nomura International | 0.910% | +0.200% | 763,544株 | +171,712 | |
2015/01/07 | Morgan Stanley & Co. | 1.270% | -0.080% | 1,056,300株 | -74,000 | |
2015/01/07 | GOLDMAN SACHS | 0.440% | -0.110% | 371,033株 | -88,600 | 報告義務消失 |
2015/01/06 | Morgan Stanley & Co. | 1.350% | +0.070% | 1,130,300株 | +61,600 | |
2015/01/05 | Morgan Stanley & Co. | 1.280% | +0.090% | 1,068,700株 | +76,500 | |
2014/12/19 | Morgan Stanley & Co. | 1.190% | -0.040% | 992,200株 | -32,800 | |
2014/12/09 | Morgan Stanley & Co. | 1.230% | +0.130% | 1,025,000株 | +109,300 | |
2014/12/03 | Morgan Stanley & Co. | 1.100% | +0.050% | 915,700株 | +35,700 | |
2014/12/02 | Morgan Stanley & Co. | 1.050% | -0.120% | 880,000株 | -95,400 | |
2014/12/01 | Nomura International | 0.710% | +0.020% | 591,832株 | +14,607 | |
2014/11/27 | Morgan Stanley & Co. | 1.170% | -0.030% | 975,400株 | -28,100 | |
2014/11/26 | Morgan Stanley & Co. | 1.200% | +0.130% | 1,003,500株 | +112,500 | |
2014/11/25 | Morgan Stanley & Co. | 1.070% | +0.120% | 891,000株 | +99,200 | |
2014/11/21 | Morgan Stanley & Co. | 0.950% | -0.100% | 791,800株 | -83,100 | |
2014/11/20 | Morgan Stanley & Co. | 1.050% | -0.060% | 874,900株 | -48,200 | |
2014/11/19 | Morgan Stanley & Co. | 1.110% | -0.150% | 923,100株 | -125,600 | |
2014/11/18 | Morgan Stanley & Co. | 1.260% | -0.100% | 1,048,700株 | -87,200 | |
2014/11/18 | GOLDMAN SACHS | 0.550% | 0% | 459,633株 | | |
2014/11/17 | Nomura International | 0.690% | -0.010% | 577,225株 | -7,200 | |
2014/11/14 | Morgan Stanley & Co. | 1.360% | -0.070% | 1,135,900株 | -55,800 | |
2014/11/14 | Nomura International | 0.700% | +0.010% | 584,425株 | +9,600 | |
2014/11/13 | Morgan Stanley & Co. | 1.430% | +0.150% | 1,191,700株 | +119,100 | |
2014/11/12 | Morgan Stanley & Co. | 1.280% | +0.550% | 1,072,600株 | +464,900 | |
2014/11/11 | Morgan Stanley & Co. | 0.730% | +0.180% | 607,700株 | +147,900 | |
2014/11/10 | Nomura International | 0.690% | -0.070% | 574,825株 | -63,500 | |
2014/11/10 | Barclays Capital Securities | 0.480% | -0.130% | 401,259株 | -106,900 | 報告義務消失 |
2014/11/07 | Morgan Stanley & Co. | 0.550% | +0.450% | 459,800株 | +368,500 | |
2014/11/07 | Barclays Capital Securities | 0.610% | +0.460% | 508,159株 | +378,300 | |
2014/11/05 | Nomura International | 0.760% | +0.150% | 638,325株 | +126,200 | |
2014/10/31 | Nomura International | 0.610% | 0% | 512,125株 | | |
2013/09/18 | ERIM LLP | 0.220% | -0.070% | 185,200株 | -56,400 | 報告義務消失 |
2013/09/17 | ERIM LLP | 0.290% | -0.040% | 241,600株 | -39,700 | |
2013/09/02 | ERIM LLP | 0.330% | 0% | 281,300株 | +3,900 | |
2013/08/20 | ERIM LLP | 0.330% | +0.060% | 277,400株 | +44,800 | |
2013/08/19 | ERIM LLP | 0.270% | 0% | 232,600株 | | |
2013/08/08 | Barclays Capital Securities | 0.150% | -0.100% | 129,859株 | -84,600 | 報告義務消失 |
2013/08/07 | Barclays Capital Securities | 0.250% | -0.010% | 214,459株 | -10,000 | |
2013/08/05 | Barclays Capital Securities | 0.260% | -0.020% | 224,459株 | -16,300 | |
2013/08/02 | Barclays Capital Securities | 0.280% | -0.010% | 240,759株 | -4,300 | |
2013/08/01 | Barclays Capital Securities | 0.290% | +0.010% | 245,059株 | +7,700 | |
2013/07/30 | Barclays Capital Securities | 0.280% | -0.010% | 237,359株 | -4,500 | |
2013/07/29 | Barclays Capital Securities | 0.290% | +0.010% | 241,859株 | +7,600 | |
2013/07/26 | Barclays Capital Securities | 0.280% | +0.010% | 234,259株 | +9,700 | |
2013/07/25 | Barclays Capital Securities | 0.270% | -0.010% | 224,559株 | -15,000 | |
2013/07/24 | Barclays Capital Securities | 0.280% | -0.020% | 239,559株 | -14,400 | |
2013/07/19 | Barclays Capital Securities | 0.300% | -0.010% | 253,959株 | -9,400 | |
2013/07/18 | Barclays Capital Securities | 0.310% | -0.020% | 263,359株 | -12,500 | |
2013/07/17 | Barclays Capital Securities | 0.330% | -0.010% | 275,859株 | -11,700 | |
2013/07/16 | Barclays Capital Securities | 0.340% | -0.010% | 287,559株 | -9,400 | |
2013/07/10 | Barclays Capital Securities | 0.350% | -0.020% | 296,959株 | -17,300 | |
2013/07/09 | Barclays Capital Securities | 0.370% | -0.020% | 314,259株 | -14,000 | |
2013/07/08 | Barclays Capital Securities | 0.390% | -0.020% | 328,259株 | -13,400 | |
2013/07/05 | Barclays Capital Securities | 0.410% | -0.030% | 341,659株 | -29,100 | |
2013/07/04 | Barclays Capital Securities | 0.440% | -0.030% | 370,759株 | -27,900 | |
2013/07/03 | Barclays Capital Securities | 0.470% | -0.010% | 398,659株 | -2,700 | |
2013/07/02 | Barclays Capital Securities | 0.480% | +0.010% | 401,359株 | +7,900 | |
2013/07/01 | Barclays Capital Securities | 0.470% | +0.020% | 393,459株 | +12,300 | |
2013/06/28 | Barclays Capital Securities | 0.450% | -0.010% | 381,159株 | -8,200 | |
2013/06/27 | Barclays Capital Securities | 0.460% | -0.010% | 389,359株 | -9,800 | |
2013/06/24 | Barclays Capital Securities | 0.470% | -0.010% | 399,159株 | -300 | |
2013/06/20 | Barclays Capital Securities | 0.480% | +0.010% | 399,459株 | +1,100 | |
2013/06/19 | Barclays Capital Securities | 0.470% | -0.010% | 398,359株 | -1,500 | |
2013/06/18 | Barclays Capital Securities | 0.480% | +0.010% | 399,859株 | +1,800 | |
2013/06/17 | Barclays Capital Securities | 0.470% | +0.020% | 398,059株 | +15,600 | |
2013/06/10 | Barclays Capital Securities | 0.450% | -0.010% | 382,459株 | -2,200 | |
2013/06/07 | Barclays Capital Securities | 0.460% | +0.010% | 384,659株 | +4,400 | |
2013/06/05 | Barclays Capital Securities | 0.450% | +0.010% | 380,259株 | +6,200 | |
2013/06/04 | Barclays Capital Securities | 0.440% | +0.030% | 374,059株 | +27,900 | |
2013/06/03 | Barclays Capital Securities | 0.410% | +0.030% | 346,159株 | +21,900 | |