2021/06/21 | Lansdowne(Euro Abs Opp) | 2.330% | +0.150% | 5,412,800株 | +350,600 | |
2021/06/18 | Lansdowne(Euro Abs Opp) | 2.180% | +0.180% | 5,062,200株 | +416,800 | |
2021/06/17 | Lansdowne(Euro Abs Opp) | 2.000% | +0.160% | 4,645,400株 | +363,400 | |
2021/06/16 | Lansdowne(Euro Abs Opp) | 1.840% | +0.260% | 4,282,000株 | +621,300 | |
2021/06/15 | Lansdowne(Euro Abs Opp) | 1.580% | +0.350% | 3,660,700株 | +785,600 | |
2021/06/14 | Lansdowne(Euro Abs Opp) | 1.230% | +0.140% | 2,875,100株 | +340,100 | |
2021/06/14 | UBS AG | 0.500% | 0% | 1,174,019株 | | 再IN(前回2021-06-07) |
2021/06/11 | Lansdowne(Euro Abs Opp) | 1.090% | +0.310% | 2,535,000株 | +718,500 | |
2021/06/10 | Lansdowne(Euro Abs Opp) | 0.780% | 0% | 1,816,500株 | | |
2021/06/07 | UBS AG | 0.490% | -0.050% | 1,150,119株 | -119,400 | 報告義務消失 |
2021/06/03 | UBS AG | 0.540% | -0.080% | 1,269,519株 | -190,400 | |
2021/05/24 | UBS AG | 0.400% | 0% | 943,754株 | 0 | 再IN(前回2021-02-24)報告義務消失 |
2021/04/13 | State of Wisconsin IB | 2.380% | -0.050% | 5,532,900株 | -104,300 | |
2021/03/12 | State of Wisconsin IB | 2.430% | -0.090% | 5,637,200株 | -203,700 | |
2021/02/24 | UBS AG | 0.350% | -0.150% | 812,757株 | -368,500 | 報告義務消失 |
2021/02/22 | UBS AG | 0.500% | -0.180% | 1,181,257株 | -410,300 | |
2021/02/18 | State of Wisconsin IB | 2.520% | +0.030% | 5,840,900株 | +70,000 | |
2021/02/17 | State of Wisconsin IB | 2.490% | +0.110% | 5,770,900株 | +254,800 | |
2021/02/17 | UBS AG | 0.680% | -0.130% | 1,591,557株 | -296,400 | |
2021/02/16 | State of Wisconsin IB | 2.380% | +0.240% | 5,516,100株 | +551,400 | |
2021/02/16 | UBS AG | 0.810% | -0.090% | 1,887,957株 | -224,250 | |
2021/02/15 | State of Wisconsin IB | 2.140% | +0.300% | 4,964,700株 | +700,000 | |
2021/02/10 | モルガン・スタンレーMUFG | 0.470% | -0.090% | 1,104,952株 | -216,600 | 報告義務消失 |
2021/02/08 | モルガン・スタンレーMUFG | 0.560% | -0.060% | 1,321,552株 | -131,200 | |
2021/01/28 | モルガン・スタンレーMUFG | 0.620% | -0.200% | 1,452,752株 | -453,700 | |
2021/01/26 | モルガン・スタンレーMUFG | 0.820% | +0.120% | 1,906,452株 | +263,700 | |
2021/01/21 | モルガン・スタンレーMUFG | 0.700% | +0.090% | 1,642,752株 | +207,500 | |
2021/01/20 | UBS AG | 0.900% | +0.090% | 2,112,207株 | +226,600 | |
2021/01/20 | モルガン・スタンレーMUFG | 0.610% | 0% | 1,435,252株 | | 再IN(前回2021-01-08) |
2021/01/15 | State of Wisconsin IB | 1.840% | +0.080% | 4,264,700株 | +183,900 | |
2021/01/14 | State of Wisconsin IB | 1.760% | +0.190% | 4,080,800株 | +428,700 | |
2021/01/08 | UBS AG | 0.810% | +0.110% | 1,885,607株 | +241,200 | |
2021/01/08 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 1,144,352株 | -204,512 | 報告義務消失 |
2020/12/28 | モルガン・スタンレーMUFG | 0.580% | -0.030% | 1,348,864株 | -77,400 | |
2020/12/25 | モルガン・スタンレーMUFG | 0.610% | -0.110% | 1,426,264株 | -258,900 | |
2020/12/24 | UBS AG | 0.700% | +0.100% | 1,644,407株 | +239,400 | |
2020/12/23 | モルガン・スタンレーMUFG | 0.720% | +0.060% | 1,685,164株 | +132,700 | |
2020/12/22 | モルガン・スタンレーMUFG | 0.660% | +0.080% | 1,552,464株 | +188,400 | |
2020/12/17 | モルガン・スタンレーMUFG | 0.580% | -0.100% | 1,364,064株 | -226,900 | |
2020/12/15 | State of Wisconsin IB | 1.570% | +0.170% | 3,652,100株 | +410,400 | |
2020/12/14 | モルガン・スタンレーMUFG | 0.680% | -0.030% | 1,590,964株 | -66,900 | |
2020/12/11 | UBS AG | 0.600% | +0.070% | 1,405,007株 | +153,000 | |
2020/12/09 | モルガン・スタンレーMUFG | 0.710% | +0.040% | 1,657,864株 | +83,400 | |
2020/11/30 | UBS AG | 0.530% | 0% | 1,252,007株 | | 再IN(前回2020-11-27) |
2020/11/27 | UBS AG | 0.490% | -0.010% | 1,158,607株 | -4,400 | 報告義務消失 |
2020/11/26 | UBS AG | 0.500% | 0% | 1,163,007株 | | 再IN(前回2020-11-25) |
2020/11/25 | UBS AG | 0.490% | -0.010% | 1,154,707株 | -13,000 | 報告義務消失 |
2020/11/24 | UBS AG | 0.500% | 0% | 1,167,707株 | | 再IN(前回2020-11-16) |
2020/11/19 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 1,574,464株 | -260,400 | |
2020/11/16 | UBS AG | 0.490% | -0.010% | 1,146,207株 | -18,700 | 報告義務消失 |
2020/11/16 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 1,834,864株 | -246,000 | |
2020/11/09 | モルガン・スタンレーMUFG | 0.890% | -0.020% | 2,080,864株 | -35,966 | |
2020/11/06 | Merrill Lynch international | 0.480% | -0.030% | 1,118,593株 | -77,700 | 報告義務消失 |
2020/11/04 | Merrill Lynch international | 0.510% | -0.010% | 1,196,293株 | -12,600 | |
2020/11/02 | Merrill Lynch international | 0.520% | -0.010% | 1,208,893株 | -25,900 | |
2020/10/30 | Merrill Lynch international | 0.530% | 0% | 1,234,793株 | | 再IN(前回2020-10-27) |
2020/10/27 | モルガン・スタンレーMUFG | 0.910% | +0.060% | 2,116,830株 | +140,800 | |
2020/10/27 | Merrill Lynch international | 0.490% | -0.010% | 1,147,693株 | -20,600 | 報告義務消失 |
2020/10/26 | UBS AG | 0.500% | 0% | 1,164,907株 | | 再IN(前回2020-09-17) |
2020/10/23 | モルガン・スタンレーMUFG | 0.850% | +0.140% | 1,976,030株 | +308,400 | |
2020/10/23 | Merrill Lynch international | 0.500% | -0.030% | 1,168,293株 | -68,100 | |
2020/10/22 | Merrill Lynch international | 0.530% | +0.010% | 1,236,393株 | +10,900 | |
2020/10/21 | Merrill Lynch international | 0.520% | -0.010% | 1,225,493株 | -8,700 | |
2020/10/20 | モルガン・スタンレーMUFG | 0.710% | +0.090% | 1,667,630株 | +224,700 | |
2020/10/20 | Merrill Lynch international | 0.530% | +0.010% | 1,234,193株 | +4,600 | |
2020/10/19 | Merrill Lynch international | 0.520% | -0.010% | 1,229,593株 | -23,600 | |
2020/10/15 | Merrill Lynch international | 0.530% | -0.010% | 1,253,193株 | -8,600 | |
2020/10/14 | Merrill Lynch international | 0.540% | +0.020% | 1,261,793株 | +41,200 | |
2020/10/13 | モルガン・スタンレーMUFG | 0.620% | +0.120% | 1,442,930株 | +265,800 | |
2020/10/13 | Merrill Lynch international | 0.520% | +0.010% | 1,220,593株 | +27,100 | |
2020/10/12 | Merrill Lynch international | 0.510% | 0% | 1,193,493株 | | 再IN(前回2020-08-28) |
2020/10/06 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,177,130株 | | 再IN(前回2020-10-05) |
2020/10/05 | モルガン・スタンレーMUFG | 0.490% | -0.030% | 1,151,830株 | -59,500 | 報告義務消失 |
2020/10/02 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,211,330株 | | 再IN(前回2020-09-23) |
2020/09/23 | モルガン・スタンレーMUFG | 0.480% | -0.100% | 1,133,330株 | -222,000 | 報告義務消失 |
2020/09/17 | UBS AG | 0.480% | -0.070% | 1,136,207株 | -162,200 | 報告義務消失 |
2020/09/14 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 1,355,330株 | -48,400 | |
2020/09/09 | UBS AG | 0.550% | 0% | 1,298,407株 | | 再IN(前回2020-09-07) |
2020/09/09 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 1,403,730株 | +29,400 | |
2020/09/08 | モルガン・スタンレーMUFG | 0.590% | -0.090% | 1,374,330株 | -205,000 | |
2020/09/07 | UBS AG | 0.490% | -0.020% | 1,150,207株 | -36,500 | 報告義務消失 |
2020/08/28 | モルガン・スタンレーMUFG | 0.680% | -0.020% | 1,579,330株 | -50,500 | |
2020/08/28 | Merrill Lynch international | 0.490% | -0.010% | 1,155,923株 | -14,700 | 報告義務消失 |
2020/08/27 | Merrill Lynch international | 0.500% | 0% | 1,170,623株 | | 再IN(前回2020-08-25) |
2020/08/25 | Merrill Lynch international | 0.490% | -0.020% | 1,158,423株 | -30,000 | 報告義務消失 |
2020/08/21 | モルガン・スタンレーMUFG | 0.700% | +0.070% | 1,629,830株 | +144,900 | |
2020/08/21 | Merrill Lynch international | 0.510% | 0% | 1,188,423株 | | 再IN(前回2020-02-10) |
2020/08/18 | UBS AG | 0.510% | 0% | 1,186,707株 | | 再IN(前回2018-11-05) |
2020/08/17 | モルガン・スタンレーMUFG | 0.630% | +0.040% | 1,484,930株 | +103,100 | |
2020/08/11 | モルガン・スタンレーMUFG | 0.590% | -0.100% | 1,381,830株 | -226,700 | |
2020/08/04 | モルガン・スタンレーMUFG | 0.690% | -0.070% | 1,608,530株 | -177,900 | |
2020/07/29 | モルガン・スタンレーMUFG | 0.760% | -0.070% | 1,786,430株 | -155,700 | |
2020/07/28 | モルガン・スタンレーMUFG | 0.830% | -0.140% | 1,942,130株 | -310,700 | |
2020/07/20 | モルガン・スタンレーMUFG | 0.970% | -0.040% | 2,252,830株 | -108,400 | |
2020/07/16 | モルガン・スタンレーMUFG | 1.010% | -0.120% | 2,361,230株 | -276,900 | |
2020/06/29 | モルガン・スタンレーMUFG | 1.130% | +0.170% | 2,638,130株 | +406,700 | |
2020/06/25 | モルガン・スタンレーMUFG | 0.960% | +0.450% | 2,231,430株 | +1,044,200 | |
2020/06/24 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,187,230株 | | 再IN(前回2020-06-04) |
2020/06/04 | モルガン・スタンレーMUFG | 0.450% | -0.480% | 1,053,530株 | -1,110,700 | 報告義務消失 |
2020/05/27 | Credit Suisse AG | 0.380% | -0.120% | 892,297株 | -286,000 | 報告義務消失 |