2017/08/30 | モルガン・スタンレーMUFG | 0.720% | +0.050% | 116,500株 | +8,100 | |
2017/08/29 | モルガン・スタンレーMUFG | 0.670% | 0% | 108,400株 | | 再IN(前回2017-08-04) |
2017/08/04 | モルガン・スタンレーMUFG | 0.420% | -0.090% | 68,300株 | -14,800 | 報告義務消失 |
2017/08/02 | モルガン・スタンレーMUFG | 0.510% | -0.090% | 83,100株 | -13,800 | |
2017/08/01 | モルガン・スタンレーMUFG | 0.600% | -0.130% | 96,900株 | -20,700 | |
2017/07/31 | モルガン・スタンレーMUFG | 0.730% | -0.250% | 117,600株 | -40,200 | |
2017/07/21 | モルガン・スタンレーMUFG | 0.980% | -0.190% | 157,800株 | -30,800 | |
2017/07/19 | モルガン・スタンレーMUFG | 1.170% | -0.030% | 188,600株 | -5,700 | |
2017/07/14 | モルガン・スタンレーMUFG | 1.200% | +0.020% | 194,300株 | +3,500 | |
2017/07/11 | モルガン・スタンレーMUFG | 1.180% | -0.020% | 190,800株 | -2,500 | |
2017/07/10 | モルガン・スタンレーMUFG | 1.200% | +0.060% | 193,300株 | +9,000 | |
2017/07/06 | JPモルガン証券 | 0.800% | -0.440% | 129,500株 | -70,300 | |
2017/07/05 | JPモルガン証券 | 1.240% | -0.160% | 199,800株 | -25,800 | |
2017/06/26 | モルガン・スタンレーMUFG | 1.140% | +0.230% | 184,300株 | +37,200 | |
2017/06/20 | Deutsche Bank London | 0.460% | -0.040% | 75,000株 | -5,700 | 報告義務消失 |
2017/06/19 | モルガン・スタンレーMUFG | 0.910% | +0.030% | 147,100株 | +4,100 | |
2017/06/19 | Deutsche Bank London | 0.500% | -0.170% | 80,700株 | -27,300 | |
2017/06/16 | JPモルガン証券 | 1.400% | +0.040% | 225,600株 | +5,300 | |
2017/06/15 | JPモルガン証券 | 1.360% | -0.040% | 220,300株 | -5,300 | |
2017/06/15 | モルガン・スタンレーMUFG | 0.880% | +0.130% | 143,000株 | +21,600 | |
2017/06/15 | Deutsche Bank London | 0.670% | -0.140% | 108,000株 | -22,700 | |
2017/06/14 | モルガン・スタンレーMUFG | 0.750% | +0.080% | 121,400株 | +12,200 | |
2017/06/14 | Deutsche Bank London | 0.810% | -0.100% | 130,700株 | -16,300 | |
2017/06/13 | JPモルガン証券 | 1.400% | +0.180% | 225,600株 | +28,400 | |
2017/06/13 | Deutsche Bank London | 0.910% | +0.110% | 147,000株 | +17,500 | |
2017/06/12 | モルガン・スタンレーMUFG | 0.670% | 0% | 109,200株 | | |
2017/06/08 | JPモルガン証券 | 1.220% | +0.130% | 197,200株 | +20,800 | |
2017/06/07 | JPモルガン証券 | 1.090% | +0.150% | 176,400株 | +23,600 | |
2017/06/06 | JPモルガン証券 | 0.940% | +0.080% | 152,800株 | +13,400 | |
2017/06/06 | Deutsche Bank London | 0.800% | +0.080% | 129,500株 | +12,000 | |
2017/06/05 | JPモルガン証券 | 0.860% | +0.250% | 139,400株 | +40,000 | |
2017/06/05 | Deutsche Bank London | 0.720% | +0.100% | 117,500株 | +16,400 | |
2017/06/02 | JPモルガン証券 | 0.610% | 0% | 99,400株 | | |
2017/06/02 | Deutsche Bank London | 0.620% | +0.040% | 101,100株 | +7,300 | |
2017/05/30 | Deutsche Bank London | 0.580% | -0.060% | 93,800株 | -9,700 | |
2017/05/26 | Deutsche Bank London | 0.640% | +0.110% | 103,500株 | +17,800 | |
2017/05/22 | Deutsche Bank London | 0.530% | 0% | 85,700株 | | 再IN(前回2013-04-04) |
2017/01/19 | 三井住友アセットマネジメント | 0.000% | -0.590% | 0株 | -75,000 | ポジション解消 |
2017/01/18 | 三井住友アセットマネジメント | 0.590% | 0% | 75,000株 | | |
2016/06/27 | BlackRock(Pan Asia) | 0.480% | -0.080% | 61,500株 | -10,000 | 報告義務消失 |
2016/04/26 | BlackRock(Pan Asia) | 0.560% | -0.130% | 71,500株 | -16,400 | |
2015/02/13 | BlackRock(Pan Asia) | 0.690% | -0.080% | 87,900株 | -10,600 | |
2015/02/10 | BlackRock(Pan Asia) | 0.770% | -0.220% | 98,500株 | -27,700 | |
2014/12/18 | BlackRock(Pan Asia) | 0.990% | -0.090% | 126,200株 | -10,700 | |
2014/10/01 | BlackRock(Pan Asia) | 1.080% | -0.110% | 136,900株 | -14,900 | |
2014/08/14 | BlackRock(Pan Asia) | 1.190% | -0.090% | 151,800株 | -10,400 | |
2014/07/08 | BlackRock(Pan Asia) | 1.280% | -0.020% | 162,200株 | -2,700 | |
2014/01/24 | BlackRock(Pan Asia) | 1.300% | +0.100% | 164,900株 | +12,000 | |
2014/01/16 | BlackRock(Pan Asia) | 1.200% | +0.090% | 152,900株 | +11,800 | |
2014/01/08 | BlackRock(Pan Asia) | 1.110% | +0.110% | 141,100株 | +13,600 | |
2013/12/12 | BlackRock(Pan Asia) | 1.000% | +0.090% | 127,500株 | +12,100 | |
2013/11/26 | BlackRock(Pan Asia) | 0.910% | +0.030% | 115,400株 | +3,500 | |
2013/10/22 | BlackRock | 0.290% | +0.020% | 36,900株 | +2,600 | |
2013/10/21 | BlackRock | 0.270% | +0.010% | 34,300株 | +200 | |
2013/10/18 | BlackRock | 0.260% | 0% | 34,100株 | +800 | |
2013/10/04 | BlackRock(Pan Asia) | 0.880% | +0.060% | 111,900株 | +7,800 | |
2013/10/04 | BlackRock | 0.260% | 0% | 33,300株 | | |
2013/10/03 | BlackRock(Pan Asia) | 0.820% | 0% | 104,100株 | +200 | |
2013/10/02 | BlackRock(Pan Asia) | 0.820% | +0.010% | 103,900株 | +800 | |
2013/10/01 | BlackRock(Pan Asia) | 0.810% | +0.050% | 103,100株 | +6,000 | |
2013/09/30 | Ginga Explorer Fund | 0.300% | 0% | 38,000株 | | |
2013/07/24 | BlackRock(Pan Asia) | 0.760% | 0% | 97,100株 | +600 | |
2013/07/23 | BlackRock(Pan Asia) | 0.760% | 0% | 96,500株 | +100 | |
2013/07/19 | BlackRock(Pan Asia) | 0.760% | +0.020% | 96,400株 | +2,200 | |
2013/07/18 | BlackRock(Pan Asia) | 0.740% | +0.020% | 94,200株 | +2,600 | |
2013/07/17 | BlackRock(Pan Asia) | 0.720% | +0.020% | 91,600株 | +3,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.700% | +0.040% | 88,600株 | +4,200 | |
2013/07/12 | BlackRock(Pan Asia) | 0.660% | +0.010% | 84,400株 | +1,600 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.380% | 0% | 49,200株 | +500 | |
2013/07/11 | BlackRock(Pan Asia) | 0.650% | +0.020% | 82,800株 | +2,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.380% | +0.040% | 48,700株 | +5,500 | |
2013/07/09 | BlackRock(Pan Asia) | 0.630% | +0.080% | 80,800株 | +10,300 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.340% | +0.020% | 43,200株 | +2,400 | |
2013/07/05 | BlackRock(Pan Asia) | 0.550% | +0.040% | 70,500株 | +5,600 | |
2013/07/05 | BlackRock 32 Capital Fund | 0.320% | +0.020% | 40,800株 | +2,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.510% | +0.040% | 64,900株 | +4,200 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 38,800株 | +1,900 | |
2013/07/03 | BlackRock(Pan Asia) | 0.470% | +0.020% | 60,700株 | +3,300 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 36,900株 | +1,800 | |
2013/07/02 | BlackRock(Pan Asia) | 0.450% | +0.020% | 57,400株 | +1,900 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 35,100株 | +1,400 | |
2013/07/01 | BlackRock(Pan Asia) | 0.430% | 0% | 55,500株 | +500 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.260% | 0% | 33,700株 | +300 | |
2013/06/28 | BlackRock(Pan Asia) | 0.430% | +0.010% | 55,000株 | +1,200 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 33,400株 | +1,300 | |
2013/06/26 | BlackRock(Pan Asia) | 0.420% | +0.020% | 53,800株 | +2,500 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.250% | 0% | 32,100株 | | |
2013/06/25 | BlackRock(Pan Asia) | 0.400% | +0.010% | 51,300株 | +900 | |
2013/05/13 | BlackRock(Pan Asia) | 0.390% | +0.010% | 50,400株 | +1,800 | |
2013/05/10 | BlackRock(Pan Asia) | 0.380% | +0.050% | 48,600株 | +6,000 | |
2013/04/16 | Ronin Capital Asia | 0.290% | -0.010% | 36,200株 | -1,700 | |
2013/04/09 | Ronin Capital Asia | 0.300% | -0.040% | 37,900株 | -5,000 | |
2013/04/05 | BlackRock(Pan Asia) | 0.330% | +0.010% | 42,600株 | +1,600 | |
2013/04/04 | Deutsche Bank London | 0.200% | -0.050% | 25,725株 | -6,900 | 報告義務消失 |
2013/04/04 | BlackRock(Pan Asia) | 0.320% | +0.030% | 41,000株 | +3,500 | |
2013/04/03 | Deutsche Bank London | 0.250% | -0.050% | 32,625株 | -6,300 | |
2013/04/02 | Ronin Capital Asia | 0.340% | -0.030% | 42,900株 | -4,400 | |
2013/04/02 | Deutsche Bank London | 0.300% | -0.010% | 38,925株 | -1,200 | |
2013/04/02 | BlackRock(Pan Asia) | 0.290% | 0% | 37,500株 | | |
2013/04/01 | Deutsche Bank London | 0.310% | 0% | 40,125株 | | |