2020/05/28 | Integrated Core Strategies | 0.870% | +0.160% | 1,883,289株 | +344,321 | |
2020/05/26 | Integrated Core Strategies | 0.710% | +0.060% | 1,538,968株 | +132,200 | |
2020/05/25 | Integrated Core Strategies | 0.650% | +0.120% | 1,406,768株 | +249,100 | |
2020/05/21 | Integrated Core Strategies | 0.530% | 0% | 1,157,668株 | | |
2017/05/24 | Merrill Lynch international | 0.490% | -0.010% | 1,120,564株 | -15,907 | 報告義務消失 |
2017/05/23 | Merrill Lynch international | 0.500% | -0.010% | 1,136,471株 | -23,600 | |
2017/05/19 | Merrill Lynch international | 0.510% | -0.010% | 1,160,071株 | -14,200 | |
2017/05/16 | モルガン・スタンレーMUFG | 0.490% | -0.060% | 1,116,478株 | -128,503 | 報告義務消失 |
2017/05/15 | Merrill Lynch international | 0.520% | -0.010% | 1,174,271株 | -31,698 | |
2017/05/12 | Merrill Lynch international | 0.530% | -0.010% | 1,205,969株 | -17,516 | |
2017/05/10 | モルガン・スタンレーMUFG | 0.550% | -0.140% | 1,244,981株 | -320,600 | |
2017/05/10 | Merrill Lynch international | 0.540% | +0.020% | 1,223,485株 | +33,500 | |
2017/05/09 | Merrill Lynch international | 0.520% | -0.010% | 1,189,985株 | -12,346 | |
2017/05/01 | モルガン・スタンレーMUFG | 0.690% | -0.050% | 1,565,581株 | -109,737 | |
2017/04/28 | Merrill Lynch international | 0.530% | +0.010% | 1,202,331株 | +10,360 | |
2017/04/25 | Merrill Lynch international | 0.520% | -0.020% | 1,191,971株 | -47,700 | |
2017/04/21 | Merrill Lynch international | 0.540% | -0.010% | 1,239,671株 | -20,140 | |
2017/04/18 | モルガン・スタンレーMUFG | 0.740% | +0.140% | 1,675,318株 | +319,262 | |
2017/04/18 | Merrill Lynch international | 0.550% | -0.010% | 1,259,811株 | -3,500 | |
2017/04/17 | Merrill Lynch international | 0.560% | +0.010% | 1,263,311株 | +17,456 | |
2017/04/10 | Merrill Lynch international | 0.550% | -0.010% | 1,245,855株 | -29,229 | |
2017/04/06 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 1,356,056株 | +26,600 | |
2017/04/06 | Merrill Lynch international | 0.560% | -0.010% | 1,275,084株 | -26,600 | |
2017/04/05 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 1,329,456株 | -25,800 | |
2017/04/04 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 1,355,256株 | +196,000 | |
2017/04/04 | Merrill Lynch international | 0.570% | -0.010% | 1,301,684株 | -13,900 | |
2017/04/03 | Merrill Lynch international | 0.580% | +0.010% | 1,315,584株 | +20,208 | |
2017/03/29 | Merrill Lynch international | 0.570% | +0.010% | 1,295,376株 | +29,500 | |
2017/03/27 | Merrill Lynch international | 0.560% | +0.010% | 1,265,876株 | +16,800 | |
2017/03/24 | Merrill Lynch international | 0.550% | +0.010% | 1,249,076株 | +31,200 | |
2017/03/22 | Merrill Lynch international | 0.540% | +0.020% | 1,217,876株 | +28,400 | |
2017/03/21 | Merrill Lynch international | 0.520% | +0.010% | 1,189,476株 | +27,200 | |
2017/03/17 | Merrill Lynch international | 0.510% | +0.010% | 1,162,276株 | +32,900 | |
2017/03/16 | Merrill Lynch international | 0.500% | 0% | 1,129,376株 | | 再IN(前回2015-05-29) |
2017/03/14 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,159,256株 | | |
2016/09/15 | 野村證券 | 0.490% | -0.080% | 1,106,154株 | -87,614 | 報告義務消失 |
2016/09/07 | 野村證券 | 0.570% | 0% | 1,193,768株 | | |
2016/01/12 | Deutsche Bank London | 0.470% | -0.050% | 983,401株 | -102,600 | 報告義務消失 |
2015/11/18 | Deutsche Bank London | 0.520% | 0% | 1,086,001株 | | 再IN(前回2015-11-17) |
2015/11/17 | Deutsche Bank London | 0.490% | -0.010% | 1,033,759株 | -11,542 | 報告義務消失 |
2015/11/13 | Deutsche Bank London | 0.500% | 0% | 1,045,301株 | | 再IN(前回2015-08-05) |
2015/09/24 | AQR Capital Management | 0.490% | -0.110% | 1,025,402株 | -224,900 | 報告義務消失 |
2015/08/05 | Deutsche Bank London | 0.490% | -0.010% | 1,041,056株 | -15,300 | 報告義務消失 |
2015/08/04 | Deutsche Bank London | 0.500% | 0% | 1,056,356株 | | 再IN(前回2015-08-03) |
2015/08/03 | Deutsche Bank London | 0.480% | -0.110% | 1,020,756株 | -223,900 | 報告義務消失 |
2015/07/06 | Deutsche Bank London | 0.590% | -0.090% | 1,244,656株 | -187,900 | |
2015/06/18 | Deutsche Bank London | 0.680% | -0.100% | 1,432,556株 | -197,100 | |
2015/06/03 | Deutsche Bank London | 0.780% | -0.100% | 1,629,656株 | -215,100 | |
2015/05/29 | Merrill Lynch international | 0.480% | -0.020% | 1,017,726株 | -32,184 | 報告義務消失 |
2015/05/20 | Merrill Lynch international | 0.500% | -0.010% | 1,049,910株 | -30,733 | |
2015/05/19 | Merrill Lynch international | 0.510% | -0.010% | 1,080,643株 | -15,000 | |
2015/05/19 | Deutsche Bank London | 0.880% | -0.100% | 1,844,756株 | -205,400 | |
2015/05/15 | Merrill Lynch international | 0.520% | -0.010% | 1,095,643株 | -16,900 | |
2015/05/14 | Merrill Lynch international | 0.530% | -0.010% | 1,112,543株 | -32,500 | |
2015/05/13 | Merrill Lynch international | 0.540% | -0.010% | 1,145,043株 | -17,300 | |
2015/05/12 | Merrill Lynch international | 0.550% | -0.010% | 1,162,343株 | -24,198 | |
2015/05/08 | Deutsche Bank London | 0.980% | -0.050% | 2,050,156株 | -107,900 | |
2015/05/07 | Merrill Lynch international | 0.560% | -0.010% | 1,186,541株 | -22,166 | |
2015/05/07 | Deutsche Bank London | 1.030% | -0.160% | 2,158,056株 | -339,400 | |
2015/04/24 | Deutsche Bank London | 1.190% | -0.010% | 2,497,456株 | -11,500 | |
2015/04/22 | Deutsche Bank London | 1.200% | +0.010% | 2,508,956株 | +12,100 | |
2015/04/21 | Merrill Lynch international | 0.570% | -0.010% | 1,208,707株 | -17,300 | |
2015/04/21 | Deutsche Bank London | 1.190% | -0.060% | 2,496,856株 | -114,600 | |
2015/04/20 | Merrill Lynch international | 0.580% | -0.010% | 1,226,007株 | -21,222 | |
2015/04/16 | Merrill Lynch international | 0.590% | -0.060% | 1,247,229株 | -116,033 | |
2015/04/15 | Deutsche Bank London | 1.250% | -0.050% | 2,611,456株 | -101,100 | |
2015/04/14 | Merrill Lynch international | 0.650% | +0.010% | 1,363,262株 | +9,500 | |
2015/04/14 | Deutsche Bank London | 1.300% | +0.010% | 2,712,556株 | +15,700 | |
2015/04/13 | Merrill Lynch international | 0.640% | -0.010% | 1,353,762株 | -18,733 | |
2015/04/10 | Merrill Lynch international | 0.650% | -0.010% | 1,372,495株 | -23,300 | |
2015/04/10 | Deutsche Bank London | 1.290% | -0.050% | 2,696,856株 | -102,500 | |
2015/04/09 | Merrill Lynch international | 0.660% | -0.010% | 1,395,795株 | -5,955 | |
2015/04/01 | Merrill Lynch international | 0.670% | -0.010% | 1,401,750株 | -20,858 | |
2015/03/26 | Deutsche Bank London | 1.340% | +0.140% | 2,799,356株 | +287,700 | |
2015/03/25 | Merrill Lynch international | 0.680% | +0.010% | 1,422,608株 | +22,900 | |
2015/03/24 | Merrill Lynch international | 0.670% | +0.010% | 1,399,708株 | +18,100 | |
2015/03/20 | Merrill Lynch international | 0.660% | -0.010% | 1,381,608株 | -16,479 | |
2015/03/19 | Merrill Lynch international | 0.670% | -0.020% | 1,398,087株 | -46,503 | |
2015/03/19 | Deutsche Bank London | 1.200% | +0.100% | 2,511,656株 | +216,357 | |
2015/03/18 | Merrill Lynch international | 0.690% | +0.010% | 1,444,590株 | +19,700 | |
2015/03/16 | Merrill Lynch international | 0.680% | +0.010% | 1,424,890株 | +11,300 | |
2015/03/13 | Merrill Lynch international | 0.670% | -0.010% | 1,413,590株 | -10,200 | |
2015/03/13 | Deutsche Bank London | 1.100% | +0.090% | 2,295,299株 | +187,200 | |
2015/03/12 | Merrill Lynch international | 0.680% | -0.050% | 1,423,790株 | -112,800 | |
2015/03/05 | Merrill Lynch international | 0.730% | +0.010% | 1,536,590株 | +23,100 | |
2015/03/03 | Merrill Lynch international | 0.720% | -0.010% | 1,513,490株 | -21,500 | |
2015/03/02 | Deutsche Bank London | 1.010% | +0.110% | 2,108,099株 | +214,100 | |
2015/02/26 | Merrill Lynch international | 0.730% | -0.010% | 1,534,990株 | -7,745 | |
2015/02/25 | Merrill Lynch international | 0.740% | +0.020% | 1,542,735株 | +21,900 | |
2015/02/24 | Merrill Lynch international | 0.720% | +0.010% | 1,520,835株 | +30,000 | |
2015/02/24 | Deutsche Bank London | 0.900% | +0.160% | 1,893,999株 | +347,555 | |
2015/02/23 | Morgan Stanley & Co. | 0.320% | -0.320% | 682,197株 | -653,200 | 報告義務消失 |
2015/02/23 | AQR Capital Management | 0.600% | -0.110% | 1,250,302株 | -226,200 | |
2015/02/23 | Merrill Lynch international | 0.710% | +0.020% | 1,490,835株 | +34,500 | |
2015/02/23 | Deutsche Bank London | 0.740% | +0.140% | 1,546,444株 | +282,200 | |
2015/02/20 | Merrill Lynch international | 0.690% | +0.010% | 1,456,335株 | +20,600 | |
2015/02/19 | Merrill Lynch international | 0.680% | -0.010% | 1,435,735株 | -14,300 | |
2015/02/18 | Morgan Stanley & Co. | 0.640% | +0.100% | 1,335,397株 | +200,100 | |
2015/02/17 | Merrill Lynch international | 0.690% | +0.020% | 1,450,035株 | +34,800 | |
2015/02/17 | Deutsche Bank London | 0.600% | +0.070% | 1,264,244株 | +139,200 | |