2016/05/31 | Nomura AM(Global Funds) | 0.790% | -0.100% | 176,500株 | -20,200 | |
2015/11/12 | Nomura AM(Global Funds) | 0.890% | -0.100% | 196,700株 | -22,200 | |
2015/08/17 | Nomura AM(Global Funds) | 0.990% | -0.010% | 218,900株 | -2,800 | |
2015/07/08 | Nomura AM(Global Funds) | 1.000% | +0.040% | 221,700株 | +8,000 | |
2015/03/25 | Nomura AM(Global Funds) | 0.960% | -0.040% | 213,700株 | -8,400 | |
2015/03/12 | Nomura AM(Global Funds) | 1.000% | +0.100% | 222,100株 | +21,400 | |
2015/02/05 | Nomura AM(Global Funds) | 0.900% | +0.100% | 200,700株 | +22,400 | |
2015/01/16 | Nomura AM(Global Funds) | 0.800% | +0.080% | 178,300株 | +19,100 | |
2015/01/13 | Nomura AM(Global Funds) | 0.720% | +0.120% | 159,200株 | +26,500 | |
2014/06/11 | Nomura AM(Global Funds) | 0.600% | +0.100% | 132,700株 | +22,300 | |
2014/03/24 | Nomura AM(Global Funds) | 0.500% | +0.120% | 110,400株 | +26,600 | |
2013/10/01 | Nomura AM(Global Funds) | 0.380% | +0.051% | 83,800株 | +11,300 | |
2013/09/04 | Nomura AM(Global Funds) | 0.329% | +0.009% | 72,500株 | +2,000 | |
2013/08/13 | Nomura AM(Global Funds) | 0.320% | +0.004% | 70,500株 | +700 | |
2013/08/13 | Sjunde AP-Fonden(Nomura) | 0.410% | +0.008% | 90,400株 | +1,700 | |
2013/08/02 | Nomura AM(Global Funds) | 0.316% | +0.010% | 69,800株 | +2,200 | |
2013/08/01 | Nomura AM(Global Funds) | 0.306% | +0.010% | 67,600株 | +2,200 | |
2013/07/09 | Nomura AM(Global Funds) | 0.296% | +0.009% | 65,400株 | +2,000 | |
2013/06/21 | Sjunde AP-Fonden(Nomura) | 0.402% | +0.004% | 88,700株 | +800 | |
2013/06/20 | Nomura AM(Global Funds) | 0.287% | +0.010% | 63,400株 | +2,300 | |
2013/06/20 | Sjunde AP-Fonden(Nomura) | 0.398% | +0.011% | 87,900株 | +2,500 | |
2013/06/19 | Nomura AM(Global Funds) | 0.277% | +0.025% | 61,100株 | +5,600 | |
2013/06/19 | Sjunde AP-Fonden(Nomura) | 0.387% | +0.011% | 85,400株 | +2,500 | |
2013/06/17 | Nomura AM(Global Funds) | 0.252% | 0% | 55,500株 | +100 | |
2013/06/17 | Sjunde AP-Fonden(Nomura) | 0.376% | 0% | 82,900株 | +200 | |
2013/06/14 | Nomura AM(Global Funds) | 0.251% | 0% | 55,400株 | | 再IN(前回2013-05-29) |
2013/06/14 | Sjunde AP-Fonden(Nomura) | 0.375% | +0.012% | 82,700株 | +2,600 | |
2013/05/29 | Nomura AM(Global Funds) | 0.246% | -0.006% | 54,200株 | -1,300 | 報告義務消失 |
2013/05/21 | Nomura AM(Global Funds) | 0.252% | -0.003% | 55,500株 | -500 | |
2013/05/21 | Sjunde AP-Fonden(Nomura) | 0.363% | -0.018% | 80,100株 | -3,900 | |
2013/05/15 | Nomura AM(Global Funds) | 0.254% | -0.002% | 56,000株 | -400 | |
2013/05/09 | BlackRock(Pan Asia) | 0.220% | -0.030% | 50,242株 | -5,600 | 報告義務消失 |
2013/05/08 | BlackRock(Pan Asia) | 0.250% | -0.010% | 55,842株 | -2,600 | |
2013/05/02 | BlackRock(Pan Asia) | 0.260% | -0.010% | 58,442株 | -2,900 | |
2013/05/01 | BlackRock(Pan Asia) | 0.270% | -0.030% | 61,342株 | -6,100 | |
2013/04/30 | BlackRock(Pan Asia) | 0.300% | -0.040% | 67,442株 | -8,800 | |
2013/04/26 | Sjunde AP-Fonden(Nomura) | 0.381% | -0.007% | 84,000株 | -1,700 | |
2013/04/26 | BlackRock(Pan Asia) | 0.340% | -0.030% | 76,242株 | -7,200 | |
2013/04/25 | BlackRock(Pan Asia) | 0.370% | -0.010% | 83,442株 | -2,500 | |
2013/04/24 | BlackRock(Pan Asia) | 0.380% | -0.020% | 85,942株 | -3,400 | |
2013/04/23 | BlackRock(Pan Asia) | 0.400% | -0.020% | 89,342株 | -4,700 | |
2013/04/19 | BlackRock(Pan Asia) | 0.420% | -0.010% | 94,042株 | -2,300 | |
2013/04/18 | BlackRock(Pan Asia) | 0.430% | -0.060% | 96,342株 | -11,900 | |
2013/04/18 | BlackRock 32 Capital Fund | 0.240% | -0.040% | 54,833株 | -7,000 | 報告義務消失 |
2013/04/16 | BlackRock(Pan Asia) | 0.490% | -0.060% | 108,242株 | -13,300 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.280% | -0.030% | 61,833株 | -7,800 | |
2013/04/09 | BlackRock(Pan Asia) | 0.550% | -0.020% | 121,542株 | -6,000 | |
2013/04/05 | Nomura AM(Global Funds) | 0.256% | 0% | 56,400株 | | |
2013/04/04 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 69,633株 | -5,100 | |
2013/03/26 | BlackRock 32 Capital Fund | 0.330% | -0.020% | 74,733株 | -2,700 | |
2013/03/21 | Sjunde AP-Fonden(Nomura) | 0.388% | -0.020% | 85,700株 | -4,300 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 77,433株 | +1,000 | |
2013/03/13 | BlackRock(Pan Asia) | 0.570% | 0% | 127,542株 | +200 | |
2013/03/12 | BlackRock(Pan Asia) | 0.570% | +0.010% | 127,342株 | +1,600 | |
2013/03/06 | BlackRock(Pan Asia) | 0.560% | 0% | 125,742株 | +1,600 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.340% | 0% | 76,433株 | +900 | |
2013/02/28 | BlackRock(Pan Asia) | 0.560% | +0.010% | 124,142株 | +1,500 | |
2013/01/31 | BlackRock(Pan Asia) | 0.550% | +0.020% | 122,642株 | +3,500 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 75,533株 | +900 | |
2013/01/30 | BlackRock(Pan Asia) | 0.530% | +0.010% | 119,142株 | +2,400 | |
2013/01/29 | BlackRock(Pan Asia) | 0.520% | +0.010% | 116,742株 | +2,300 | |
2013/01/28 | BlackRock(Pan Asia) | 0.510% | 0% | 114,442株 | +300 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,633株 | +100 | |
2013/01/25 | BlackRock(Pan Asia) | 0.510% | +0.020% | 114,142株 | +5,900 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,533株 | +800 | |
2013/01/24 | BlackRock(Pan Asia) | 0.490% | +0.010% | 108,242株 | +800 | |
2013/01/23 | BlackRock(Pan Asia) | 0.480% | +0.030% | 107,442株 | +6,100 | |
2013/01/11 | Sjunde AP-Fonden(Nomura) | 0.408% | -0.013% | 90,000株 | -2,900 | |
2013/01/04 | Sjunde AP-Fonden(Nomura) | 0.421% | -0.003% | 92,900株 | -600 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.330% | 0% | 73,733株 | -200 | |
2012/12/19 | BlackRock(Pan Asia) | 0.450% | 0% | 101,342株 | +600 | |
2012/12/18 | BlackRock(Pan Asia) | 0.450% | +0.010% | 100,742株 | +2,000 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 73,933株 | -100 | |
2012/12/12 | BlackRock(Pan Asia) | 0.440% | +0.010% | 98,742株 | +2,300 | |
2012/12/11 | BlackRock(Pan Asia) | 0.430% | 0% | 96,442株 | +700 | |
2012/12/10 | Sjunde AP-Fonden(Nomura) | 0.424% | 0% | 93,500株 | | |
2012/12/10 | BlackRock(Pan Asia) | 0.430% | +0.010% | 95,742株 | +1,100 | |
2012/12/06 | BlackRock(Pan Asia) | 0.420% | +0.010% | 94,642株 | +2,600 | |
2012/12/05 | BlackRock(Pan Asia) | 0.410% | 0% | 92,042株 | +800 | |
2012/12/04 | BlackRock(Pan Asia) | 0.410% | 0% | 91,242株 | +1,900 | |
2012/11/30 | BlackRock(Pan Asia) | 0.410% | +0.010% | 89,342株 | +300 | |
2012/11/29 | BlackRock(Pan Asia) | 0.400% | +0.010% | 89,042株 | +2,200 | |
2012/11/28 | BlackRock(Pan Asia) | 0.390% | 0% | 86,842株 | +500 | |
2012/11/27 | BlackRock(Pan Asia) | 0.390% | +0.010% | 86,342株 | +2,000 | |
2012/11/22 | BlackRock(Pan Asia) | 0.380% | +0.010% | 84,342株 | +2,300 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,033株 | -200 | |
2012/11/21 | BlackRock(Pan Asia) | 0.370% | 0% | 82,042株 | | |
2012/11/20 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,233株 | | |
2012/11/20 | BlackRock | 0.370% | 0% | 81,842株 | | |