2014/12/05 | BlackRock(Pan Asia) | 0.870% | -0.110% | 355,000株 | -47,000 | |
2014/11/20 | BlackRock(Pan Asia) | 0.980% | -0.030% | 402,000株 | -10,000 | |
2014/10/16 | BlackRock(Pan Asia) | 1.010% | +0.030% | 412,000株 | +11,000 | |
2014/10/14 | BlackRock(Pan Asia) | 0.980% | -0.030% | 401,000株 | -11,000 | |
2014/10/10 | BlackRock(Pan Asia) | 1.010% | +0.110% | 412,000株 | +42,000 | |
2014/10/01 | BlackRock(Pan Asia) | 0.900% | +0.080% | 370,000株 | +34,000 | |
2014/09/18 | BlackRock(Pan Asia) | 0.820% | +0.120% | 336,000株 | +51,000 | |
2014/09/11 | BlackRock(Pan Asia) | 0.700% | +0.090% | 285,000株 | +35,000 | |
2014/09/04 | BlackRock(Pan Asia) | 0.610% | +0.090% | 250,000株 | +37,000 | |
2014/08/26 | BlackRock(Pan Asia) | 0.520% | 0% | 213,000株 | | 再IN(前回2014-01-10) |
2014/01/10 | BlackRock(Pan Asia) | 0.490% | -0.080% | 202,000株 | -33,000 | 報告義務消失 |
2013/12/19 | BlackRock(Pan Asia) | 0.570% | -0.120% | 235,000株 | -49,000 | |
2013/12/12 | BlackRock(Pan Asia) | 0.690% | -0.090% | 284,000株 | -35,000 | |
2013/12/03 | BlackRock 32 Capital Fund | 0.480% | -0.020% | 199,000株 | -5,000 | 報告義務消失 |
2013/10/11 | Merrill Lynch international | 0.218% | -0.032% | 89,000株 | -13,000 | 報告義務消失 |
2013/10/10 | BlackRock(Pan Asia) | 0.780% | -0.050% | 319,000株 | -19,000 | |
2013/10/09 | Merrill Lynch international | 0.250% | -0.005% | 102,000株 | -2,000 | |
2013/10/08 | Merrill Lynch international | 0.255% | -0.007% | 104,000株 | -3,000 | |
2013/10/07 | Merrill Lynch international | 0.262% | -0.035% | 107,000株 | -14,000 | |
2013/10/04 | Merrill Lynch international | 0.297% | +0.035% | 121,000株 | +14,000 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.500% | -0.030% | 204,000株 | -12,000 | |
2013/10/02 | Deutsche Bank London | 0.160% | -0.220% | 66,554株 | -90,000 | 報告義務消失 |
2013/10/01 | Merrill Lynch international | 0.262% | 0% | 107,000株 | | |
2013/10/01 | Deutsche Bank London | 0.380% | -0.060% | 156,554株 | -25,000 | |
2013/09/30 | Deutsche Bank London | 0.440% | +0.100% | 181,554株 | +40,000 | |
2013/09/27 | Deutsche Bank London | 0.340% | 0% | 141,554株 | | 再IN(前回2013-09-26) |
2013/09/26 | Deutsche Bank London | 0.240% | -0.050% | 99,554株 | -21,000 | 報告義務消失 |
2013/09/25 | Deutsche Bank London | 0.290% | +0.040% | 120,554株 | +16,000 | |
2013/09/24 | Deutsche Bank London | 0.250% | 0% | 104,554株 | | 再IN(前回2013-08-06) |
2013/08/16 | BlackRock(Pan Asia) | 0.830% | +0.010% | 338,000株 | +2,000 | |
2013/08/15 | BlackRock(Pan Asia) | 0.820% | +0.010% | 336,000株 | +5,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.530% | +0.010% | 216,000株 | +3,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.520% | +0.030% | 213,000株 | +10,000 | |
2013/08/09 | BlackRock(Pan Asia) | 0.810% | +0.010% | 331,000株 | +4,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.800% | +0.010% | 327,000株 | +2,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.790% | 0% | 325,000株 | +2,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.490% | 0% | 203,000株 | +1,000 | |
2013/08/06 | Deutsche Bank London | 0.230% | -0.020% | 96,554株 | -8,000 | 報告義務消失 |
2013/08/06 | BlackRock(Pan Asia) | 0.790% | +0.050% | 323,000株 | +20,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.490% | +0.030% | 202,000株 | +12,000 | |
2013/08/05 | Deutsche Bank London | 0.250% | -0.010% | 104,554株 | -5,000 | |
2013/08/05 | BlackRock(Pan Asia) | 0.740% | +0.020% | 303,000株 | +8,000 | |
2013/08/05 | BlackRock 32 Capital Fund | 0.460% | +0.010% | 190,000株 | +5,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.720% | +0.020% | 295,000株 | +8,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 185,000株 | +4,000 | |
2013/08/01 | Deutsche Bank London | 0.260% | +0.010% | 109,554株 | +8,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.700% | +0.020% | 287,000株 | +8,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 181,000株 | +5,000 | |
2013/07/31 | Deutsche Bank London | 0.250% | 0% | 101,554株 | | 再IN(前回2013-07-30) |
2013/07/31 | BlackRock(Pan Asia) | 0.680% | +0.030% | 279,000株 | +13,000 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.430% | +0.020% | 176,000株 | +8,000 | |
2013/07/30 | Deutsche Bank London | 0.240% | -0.020% | 98,554株 | -8,000 | 報告義務消失 |
2013/07/30 | BlackRock(Pan Asia) | 0.650% | +0.050% | 266,000株 | +20,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.410% | +0.040% | 168,000株 | +14,000 | |
2013/07/29 | Deutsche Bank London | 0.260% | 0% | 106,554株 | | 再IN(前回2013-07-01) |
2013/07/26 | BlackRock(Pan Asia) | 0.600% | +0.030% | 246,000株 | +11,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 154,000株 | +7,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.570% | +0.050% | 235,000株 | +21,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.360% | +0.040% | 147,000株 | +13,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.520% | 0% | 214,000株 | +2,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.320% | 0% | 134,000株 | +1,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.520% | +0.050% | 212,000株 | +19,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.320% | +0.030% | 133,000株 | +11,000 | |
2013/07/19 | BlackRock(Pan Asia) | 0.470% | +0.030% | 193,000株 | +11,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 122,000株 | +6,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.440% | +0.010% | 182,000株 | +6,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 116,000株 | +4,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.430% | +0.010% | 176,000株 | +2,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 112,000株 | +1,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.420% | +0.020% | 174,000株 | +9,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 111,000株 | +5,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.400% | 0% | 165,000株 | +2,000 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 106,000株 | +1,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.400% | +0.020% | 163,000株 | +8,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.250% | 0% | 105,000株 | | |
2013/07/09 | BlackRock(Pan Asia) | 0.380% | +0.060% | 155,000株 | +24,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.320% | +0.010% | 131,000株 | +3,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.310% | +0.050% | 128,000株 | +21,000 | |
2013/07/03 | BlackRock(Pan Asia) | 0.260% | 0% | 107,000株 | | |
2013/07/01 | Deutsche Bank London | 0.240% | -0.030% | 100,554株 | -11,000 | 報告義務消失 |
2013/06/28 | Deutsche Bank London | 0.270% | -0.020% | 111,554株 | -10,000 | |
2013/06/27 | Deutsche Bank London | 0.290% | -0.030% | 121,554株 | -9,000 | |
2013/06/26 | Deutsche Bank London | 0.320% | 0% | 130,554株 | -1,000 | |
2013/06/21 | Deutsche Bank London | 0.320% | 0% | 131,554株 | +1,000 | |
2013/06/19 | Deutsche Bank London | 0.320% | 0% | 130,554株 | -2,000 | |
2013/06/18 | Deutsche Bank London | 0.320% | 0% | 132,554株 | -1,000 | |
2013/06/17 | Deutsche Bank London | 0.320% | -0.010% | 133,554株 | -2,000 | |
2013/06/14 | Deutsche Bank London | 0.330% | +0.030% | 135,554株 | +13,000 | |
2013/06/13 | Deutsche Bank London | 0.300% | 0% | 122,554株 | -1,000 | |
2013/06/12 | Deutsche Bank London | 0.300% | 0% | 123,554株 | +1,000 | |
2013/06/11 | Deutsche Bank London | 0.300% | +0.010% | 122,554株 | +4,000 | |
2013/06/10 | Deutsche Bank London | 0.290% | 0% | 118,554株 | -1,000 | |
2013/06/07 | Deutsche Bank London | 0.290% | +0.030% | 119,554株 | +13,000 | |
2013/06/06 | Deutsche Bank London | 0.260% | 0% | 106,554株 | | 再IN(前回2013-02-25) |
2013/02/25 | Deutsche Bank London | 0.220% | -0.040% | 91,554株 | -15,000 | 報告義務消失 |
2013/02/22 | Deutsche Bank London | 0.260% | 0% | 106,554株 | -1,000 | |
2013/02/21 | Deutsche Bank London | 0.260% | -0.020% | 107,554株 | -8,000 | |
2013/02/20 | Deutsche Bank London | 0.280% | -0.010% | 115,554株 | -5,000 | |
2013/02/19 | Deutsche Bank London | 0.290% | -0.060% | 120,554株 | -25,000 | |
2013/02/18 | Deutsche Bank London | 0.350% | -0.010% | 145,554株 | -2,000 | |