2024/08/26 | Integrated Core Strategies | 1.920% | +0.220% | 3,673,185株 | +422,040 | |
2024/08/26 | Barclays Capital Securities | 0.780% | -0.020% | 1,489,841株 | -39,185 | |
2024/08/23 | Integrated Core Strategies | 1.700% | +0.120% | 3,251,145株 | +223,803 | |
2024/08/22 | Integrated Core Strategies | 1.580% | +0.170% | 3,027,342株 | +337,282 | |
2024/08/21 | Integrated Core Strategies | 1.410% | +0.170% | 2,690,060株 | +320,868 | |
2024/08/19 | Integrated Core Strategies | 1.240% | +0.100% | 2,369,192株 | +194,008 | |
2024/08/19 | Nomura International | 0.600% | +0.090% | 1,154,745株 | +180,505 | |
2024/08/16 | Integrated Core Strategies | 1.140% | +0.060% | 2,175,184株 | +110,398 | |
2024/08/15 | Integrated Core Strategies | 1.080% | +0.160% | 2,064,786株 | +296,124 | |
2024/08/15 | Nomura International | 0.510% | 0% | 974,240株 | | 再IN(前回2024-08-06) |
2024/08/13 | Qube Torus Fund SP | 0.510% | 0% | 978,000株 | | 再IN(前回2024-08-02) |
2024/08/13 | Integrated Core Strategies | 0.920% | -0.110% | 1,768,662株 | -203,700 | |
2024/08/07 | Integrated Core Strategies | 1.030% | -0.070% | 1,972,362株 | -125,755 | |
2024/08/06 | Nomura International | 0.490% | -0.010% | 953,010株 | -3,815 | 報告義務消失 |
2024/08/02 | Qube Torus Fund SP | 0.490% | -0.010% | 945,500株 | -13,700 | 報告義務消失 |
2024/08/02 | Nomura International | 0.500% | 0% | 956,825株 | | 再IN(前回2024-07-31) |
2024/07/31 | Nomura International | 0.490% | -0.010% | 938,890株 | -21,013 | 報告義務消失 |
2024/07/30 | Nomura International | 0.500% | 0% | 959,903株 | | 再IN(前回2013-06-07) |
2024/07/29 | Barclays Capital Securities | 0.800% | +0.050% | 1,529,026株 | +91,200 | |
2024/07/25 | Integrated Core Strategies | 1.100% | +0.020% | 2,098,117株 | +34,500 | |
2024/07/22 | Integrated Core Strategies | 1.080% | -0.020% | 2,063,617株 | -44,000 | |
2024/07/19 | Integrated Core Strategies | 1.100% | +0.020% | 2,107,617株 | +43,255 | |
2024/07/19 | Barclays Capital Securities | 0.750% | 0% | 1,437,826株 | | 再IN(前回2024-07-18) |
2024/07/18 | Barclays Capital Securities | 0.230% | -0.470% | 444,726株 | -893,515 | 報告義務消失 |
2024/07/17 | Integrated Core Strategies | 1.080% | -0.110% | 2,064,362株 | -208,900 | |
2024/07/16 | Integrated Core Strategies | 1.190% | -0.020% | 2,273,262株 | -42,800 | |
2024/07/12 | Integrated Core Strategies | 1.210% | +0.020% | 2,316,062株 | +42,100 | |
2024/07/11 | Integrated Core Strategies | 1.190% | -0.050% | 2,273,962株 | -103,500 | |
2024/07/11 | Barclays Capital Securities | 0.700% | +0.070% | 1,338,241株 | +132,000 | |
2024/07/01 | Integrated Core Strategies | 1.240% | +0.050% | 2,377,462株 | +95,100 | |
2024/06/28 | Integrated Core Strategies | 1.190% | -0.010% | 2,282,362株 | -6,000 | |
2024/06/25 | Barclays Capital Securities | 0.630% | +0.060% | 1,206,241株 | +109,000 | |
2024/06/24 | Qube Torus Fund SP | 0.500% | 0% | 959,200株 | | |
2024/06/20 | Integrated Core Strategies | 1.200% | +0.090% | 2,288,362株 | +158,665 | |
2024/06/19 | Barclays Capital Securities | 0.570% | 0% | 1,097,241株 | | 再IN(前回2023-12-11) |
2024/06/05 | Integrated Core Strategies | 1.110% | +0.090% | 2,129,697株 | +171,600 | |
2024/06/03 | Integrated Core Strategies | 1.020% | +0.080% | 1,958,097株 | +159,745 | |
2024/05/31 | Integrated Core Strategies | 0.940% | +0.140% | 1,798,352株 | +255,933 | |
2024/05/24 | Integrated Core Strategies | 0.800% | +0.070% | 1,542,419株 | +148,450 | |
2024/05/24 | GOLDMAN SACHS | 0.420% | -0.100% | 818,121株 | -181,708 | 報告義務消失 |
2024/05/22 | Integrated Core Strategies | 0.730% | +0.100% | 1,393,969株 | +177,007 | |
2024/05/21 | Integrated Core Strategies | 0.630% | +0.100% | 1,216,962株 | +198,208 | |
2024/05/17 | Integrated Core Strategies | 0.530% | 0% | 1,018,754株 | | |
2024/05/17 | GOLDMAN SACHS | 0.520% | 0% | 999,829株 | | 再IN(前回2013-01-16) |
2023/12/11 | Barclays Capital Securities | 0.490% | -0.090% | 941,668株 | -179,400 | 報告義務消失 |
2023/11/30 | Barclays Capital Securities | 0.580% | 0% | 1,121,068株 | | |
2018/04/04 | Merrill Lynch international | 0.460% | -0.050% | 883,866株 | -101,500 | 報告義務消失 |
2018/04/03 | Merrill Lynch international | 0.510% | -0.010% | 985,366株 | -12,770 | |
2018/03/30 | Merrill Lynch international | 0.520% | -0.020% | 998,136株 | -32,700 | |
2018/03/29 | Merrill Lynch international | 0.540% | +0.020% | 1,030,836株 | +34,600 | |
2018/03/28 | Merrill Lynch international | 0.520% | +0.020% | 996,236株 | +26,195 | |
2018/03/26 | Merrill Lynch international | 0.500% | -0.010% | 970,041株 | -11,500 | |
2018/03/22 | Merrill Lynch international | 0.510% | +0.010% | 981,541株 | +10,533 | |
2018/03/19 | Merrill Lynch international | 0.500% | -0.010% | 971,008株 | -3,850 | |
2018/03/15 | Merrill Lynch international | 0.510% | +0.010% | 974,858株 | +10,914 | |
2018/03/02 | Merrill Lynch international | 0.500% | 0% | 963,944株 | | 再IN(前回2018-03-01) |
2018/03/01 | Merrill Lynch international | 0.490% | -0.010% | 948,229株 | -10,048 | 報告義務消失 |
2018/02/28 | Merrill Lynch international | 0.500% | 0% | 958,277株 | | 再IN(前回2017-11-22) |
2017/11/22 | Merrill Lynch international | 0.370% | -0.130% | 706,360株 | -258,100 | 報告義務消失 |
2017/11/21 | Merrill Lynch international | 0.500% | 0% | 964,460株 | | 再IN(前回2017-09-27) |
2017/09/27 | Merrill Lynch international | 0.420% | -3.530% | 802,525株 | -6,745,316 | 報告義務消失 |
2017/09/26 | Merrill Lynch international | 3.950% | 0% | 7,547,841株 | | |
2013/10/07 | Deutsche Bank London | 0.240% | -0.060% | 4,584,889株 | -1,230,000 | 報告義務消失 |
2013/10/04 | Deutsche Bank London | 0.300% | -0.020% | 5,814,889株 | -452,000 | |
2013/10/03 | Deutsche Bank London | 0.320% | -0.040% | 6,266,889株 | -658,000 | |
2013/10/02 | Deutsche Bank London | 0.360% | -0.050% | 6,924,889株 | -882,000 | |
2013/10/01 | Deutsche Bank London | 0.410% | 0% | 7,806,889株 | +52,000 | |
2013/09/30 | Deutsche Bank London | 0.410% | 0% | 7,754,889株 | +12,000 | |
2013/09/27 | Deutsche Bank London | 0.410% | 0% | 7,742,889株 | -16,000 | |
2013/09/26 | Deutsche Bank London | 0.410% | 0% | 7,758,889株 | -9,000 | |
2013/09/25 | Deutsche Bank London | 0.410% | 0% | 7,767,889株 | -32,000 | |
2013/09/24 | Deutsche Bank London | 0.410% | 0% | 7,799,889株 | +66,000 | |
2013/09/20 | Deutsche Bank London | 0.410% | +0.010% | 7,733,889株 | +68,599 | |
2013/09/19 | Deutsche Bank London | 0.400% | 0% | 7,665,290株 | +85,401 | |
2013/09/18 | Deutsche Bank London | 0.400% | 0% | 7,579,889株 | -24,000 | |
2013/09/17 | Deutsche Bank London | 0.400% | +0.130% | 7,603,889株 | +2,468,325 | |
2013/09/13 | UBS AG | 0.610% | 0% | 10,446,054株 | | 再IN(前回2013-08-19) |
2013/09/13 | Deutsche Bank London | 0.270% | +0.010% | 5,135,564株 | +72,000 | |
2013/09/12 | Deutsche Bank London | 0.260% | -0.500% | 5,063,564株 | -7,936,247 | |
2013/09/11 | Deutsche Bank London | 0.760% | -0.080% | 12,999,811株 | -1,459,000 | |
2013/09/10 | Deutsche Bank London | 0.840% | -0.010% | 14,458,811株 | -102,000 | |
2013/09/09 | Deutsche Bank London | 0.850% | 0% | 14,560,811株 | -15,000 | |
2013/09/06 | Highbridge International | 0.200% | -0.057% | 3,414,620株 | -983,800 | 報告義務消失 |
2013/09/06 | Deutsche Bank London | 0.850% | 0% | 14,575,811株 | -79,000 | |
2013/09/05 | Highbridge International | 0.257% | -0.061% | 4,398,420株 | -1,046,400 | |
2013/09/05 | Deutsche Bank London | 0.850% | +0.010% | 14,654,811株 | +223,000 | |
2013/09/04 | Highbridge International | 0.318% | -0.028% | 5,444,820株 | -480,000 | |
2013/09/04 | ERIM LLP | 0.220% | -0.060% | 3,835,000株 | -1,000,000 | 報告義務消失 |
2013/09/04 | Deutsche Bank London | 0.840% | -0.040% | 14,431,811株 | -761,000 | |
2013/09/03 | Deutsche Bank London | 0.880% | +0.040% | 15,192,811株 | +739,000 | |
2013/09/02 | ERIM LLP | 0.280% | -0.040% | 4,835,000株 | -782,000 | |
2013/09/02 | Deutsche Bank London | 0.840% | -0.030% | 14,453,811株 | -435,000 | |
2013/08/30 | Deutsche Bank London | 0.870% | +0.020% | 14,888,811株 | +182,000 | |
2013/08/29 | Deutsche Bank London | 0.850% | 0% | 14,706,811株 | +65,000 | |
2013/08/28 | Deutsche Bank London | 0.850% | 0% | 14,641,811株 | +57,000 | |
2013/08/27 | Deutsche Bank London | 0.850% | 0% | 14,584,811株 | -6,000 | |
2013/08/26 | Highbridge International | 0.346% | -0.017% | 5,924,820株 | -287,000 | |
2013/08/26 | Deutsche Bank London | 0.850% | -0.020% | 14,590,811株 | -319,000 | |
2013/08/23 | Deutsche Bank London | 0.870% | 0% | 14,909,811株 | +4,000 | |
2013/08/22 | Deutsche Bank London | 0.870% | 0% | 14,905,811株 | +10,000 | |