2022/08/02 | Integrated Core Strategies | 0.800% | +0.080% | 32,600株 | +3,000 | |
2022/07/28 | Nomura International | 0.800% | +0.010% | 32,800株 | +300 | |
2022/07/26 | Nomura International | 0.790% | -0.010% | 32,500株 | -200 | |
2022/07/19 | Integrated Core Strategies | 0.720% | +0.110% | 29,600株 | +4,400 | |
2022/07/15 | Integrated Core Strategies | 0.610% | 0% | 25,200株 | | |
2022/07/11 | Nomura International | 0.800% | +0.010% | 32,700株 | +200 | |
2022/07/08 | Nomura International | 0.790% | -0.010% | 32,500株 | -200 | |
2022/06/29 | Nomura International | 0.800% | +0.090% | 32,700株 | +3,500 | |
2022/06/28 | Diversified Select Opportunities | 0.510% | 0% | 21,000株 | | |
2022/06/21 | Nomura International | 0.710% | +0.110% | 29,200株 | +4,500 | |
2022/06/16 | Nomura International | 0.600% | +0.090% | 24,700株 | +3,600 | |
2022/06/14 | Nomura International | 0.510% | 0% | 21,100株 | | |
2015/10/02 | Terra Grove Japan | 0.470% | -0.070% | 194,000株 | -28,000 | 報告義務消失 |
2015/10/01 | Terra Grove Japan | 0.540% | -0.110% | 222,000株 | -44,000 | |
2015/09/01 | Terra Grove Japan | 0.650% | -0.060% | 266,000株 | -24,000 | |
2015/08/31 | Terra Grove Japan | 0.710% | +0.040% | 290,000株 | +15,000 | |
2015/08/28 | Deutsche Bank London | 0.470% | -0.090% | 192,000株 | -36,000 | 報告義務消失 |
2015/08/27 | Deutsche Bank London | 0.560% | -0.060% | 228,000株 | -27,000 | |
2015/08/26 | Terra Grove Japan | 0.670% | -0.080% | 275,000株 | -32,000 | |
2015/08/25 | Terra Grove Japan | 0.750% | +0.140% | 307,000株 | +56,000 | |
2015/08/21 | Terra Grove Japan | 0.610% | +0.080% | 251,000株 | +32,000 | |
2015/08/21 | Deutsche Bank London | 0.620% | +0.060% | 255,000株 | +24,000 | |
2015/08/18 | Deutsche Bank London | 0.560% | -0.060% | 231,000株 | -25,000 | |
2015/08/12 | Terra Grove Japan | 0.530% | 0% | 219,000株 | | |
2015/07/03 | Deutsche Bank London | 0.620% | +0.460% | 256,000株 | +189,446 | |
2015/05/29 | BlackRock(Pan Asia) | 0.440% | -0.130% | 183,000株 | -53,000 | 報告義務消失 |
2015/05/21 | BlackRock(Pan Asia) | 0.570% | -0.050% | 236,000株 | -18,000 | |
2015/05/19 | BlackRock(Pan Asia) | 0.620% | -0.080% | 254,000株 | -31,000 | |
2015/02/27 | BlackRock(Pan Asia) | 0.700% | +0.020% | 285,000株 | +7,000 | |
2015/01/15 | BlackRock(Pan Asia) | 0.680% | -0.090% | 278,000株 | -39,000 | |
2014/12/16 | BlackRock(Pan Asia) | 0.770% | -0.100% | 317,000株 | -38,000 | |
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 | |