2015/07/08 | Bengal 2 Fund | 0.610% | +0.010% | 2,533,000株 | +33,000 | |
2015/07/06 | Bengal 2 Fund | 0.600% | -0.050% | 2,500,000株 | -200,000 | |
2015/07/06 | Deutsche Bank London | 0.530% | 0% | 2,225,866株 | | 再IN(前回2015-02-02) |
2015/06/30 | Bengal 2 Fund | 0.650% | +0.050% | 2,700,000株 | +200,000 | |
2015/06/10 | Bengal 2 Fund | 0.600% | +0.020% | 2,500,000株 | +100,000 | |
2015/06/09 | Bengal 2 Fund | 0.580% | +0.020% | 2,400,000株 | +100,000 | |
2015/06/08 | Bengal 2 Fund | 0.560% | +0.050% | 2,300,000株 | +200,000 | |
2015/06/05 | アーク証券 | 0.096% | -0.629% | 400,000株 | -2,600,000 | 報告義務消失 |
2015/06/04 | Bengal 2 Fund | 0.510% | 0% | 2,100,000株 | | |
2015/06/04 | アーク証券 | 0.725% | 0% | 3,000,000株 | | 再IN(前回2015-02-18) |
2015/05/22 | Citigroup Global Markets ltd | 0.170% | -0.840% | 731,000株 | -3,452,000 | 報告義務消失 |
2015/03/20 | Citigroup Global Markets ltd | 1.010% | -0.180% | 4,183,000株 | 0 | |
2015/02/20 | Citigroup Global Markets ltd | 1.190% | -0.100% | 4,183,000株 | 0 | |
2015/02/18 | アーク証券 | 0.414% | -0.256% | 1,339,000株 | -829,000 | 報告義務消失 |
2015/02/17 | アーク証券 | 0.670% | 0% | 2,168,000株 | | |
2015/02/05 | Citigroup Global Markets ltd | 1.290% | +0.140% | 4,183,000株 | +438,000 | |
2015/02/02 | Deutsche Bank London | 0.390% | -0.360% | 1,288,000株 | -1,148,000 | 報告義務消失 |
2015/01/30 | Deutsche Bank London | 0.750% | -0.250% | 2,436,000株 | -818,000 | |
2015/01/30 | Citigroup Global Markets ltd | 1.150% | +0.220% | 3,745,000株 | +731,000 | |
2015/01/28 | Deutsche Bank London | 1.000% | +0.160% | 3,254,000株 | +518,000 | |
2015/01/27 | Deutsche Bank London | 0.840% | +0.060% | 2,736,000株 | +194,000 | |
2015/01/27 | Citigroup Global Markets ltd | 0.930% | +0.430% | 3,014,000株 | +1,427,000 | |
2015/01/23 | Deutsche Bank London | 0.780% | -0.280% | 2,542,000株 | -780,000 | |
2015/01/19 | Deutsche Bank London | 1.060% | +0.210% | 3,322,000株 | +644,000 | |
2015/01/16 | Deutsche Bank London | 0.850% | +0.110% | 2,678,000株 | +351,000 | |
2015/01/15 | Deutsche Bank London | 0.740% | +0.130% | 2,327,000株 | +405,000 | |
2015/01/09 | Deutsche Bank London | 0.610% | +0.040% | 1,922,000株 | +140,000 | |
2015/01/08 | Deutsche Bank London | 0.570% | -0.050% | 1,782,000株 | -182,000 | |
2015/01/07 | Deutsche Bank London | 0.620% | +0.090% | 1,964,000株 | +288,000 | |
2015/01/06 | Deutsche Bank London | 0.530% | 0% | 1,676,000株 | | |
2014/12/25 | Citigroup Global Markets ltd | 0.500% | 0% | 1,587,000株 | | |
2014/12/22 | BlackRock(Pan Asia) | 0.450% | -0.050% | 1,426,000株 | +90,000 | 報告義務消失 |
2014/12/17 | 個人 | 0.570% | +0.094% | 1,512,000株 | +258,000 | #1 |
2013/12/10 | BlackRock(Pan Asia) | 0.500% | +0.030% | 1,336,000株 | +95,000 | |
2013/11/01 | UBS AG | 0.260% | +0.010% | 709,000株 | +40,000 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.290% | 0% | 768,000株 | -22,000 | |
2013/10/30 | UBS AG | 0.250% | 0% | 669,000株 | +2,000 | |
2013/10/29 | UBS AG | 0.250% | 0% | 667,000株 | -1,000 | |
2013/10/29 | BlackRock(Pan Asia) | 0.470% | -0.020% | 1,241,000株 | -73,000 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 790,000株 | -35,000 | |
2013/10/28 | UBS AG | 0.250% | 0% | 668,000株 | +2,000 | |
2013/10/25 | UBS AG | 0.250% | 0% | 666,000株 | +7,000 | |
2013/10/25 | BlackRock(Pan Asia) | 0.490% | -0.010% | 1,314,000株 | -22,000 | |
2013/10/25 | BlackRock 32 Capital Fund | 0.310% | 0% | 825,000株 | -13,000 | |
2013/10/24 | UBS AG | 0.250% | 0% | 659,000株 | -18,000 | |
2013/10/24 | BlackRock(Pan Asia) | 0.500% | -0.030% | 1,336,000株 | -62,000 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 838,000株 | -39,000 | |
2013/10/23 | BlackRock(Pan Asia) | 0.530% | -0.010% | 1,398,000株 | -48,000 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 877,000株 | -32,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.540% | -0.030% | 1,446,000株 | -82,000 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 909,000株 | -52,000 | |
2013/10/21 | BlackRock(Pan Asia) | 0.570% | -0.010% | 1,528,000株 | -18,000 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.360% | 0% | 961,000株 | -12,000 | |
2013/10/18 | UBS AG | 0.250% | 0% | 677,000株 | | 再IN(前回2013-10-04) |
2013/10/18 | BlackRock(Pan Asia) | 0.580% | -0.040% | 1,546,000株 | -103,000 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.360% | -0.030% | 973,000株 | -69,000 | |
2013/10/16 | BlackRock(Pan Asia) | 0.620% | -0.010% | 1,649,000株 | -26,000 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.390% | -0.040% | 1,042,000株 | -115,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 1,157,000株 | -12,000 | |
2013/10/04 | UBS AG | 0.230% | -0.020% | 627,000株 | -33,000 | 報告義務消失 |
2013/10/03 | BlackRock 32 Capital Fund | 0.440% | -0.010% | 1,169,000株 | -18,000 | |
2013/10/02 | UBS AG | 0.250% | 0% | 660,000株 | -17,000 | |
2013/10/01 | UBS AG | 0.250% | -0.010% | 677,000株 | -27,000 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 1,187,000株 | +14,000 | |
2013/09/27 | UBS AG | 0.260% | 0% | 704,000株 | +3,000 | |
2013/09/26 | UBS AG | 0.260% | 0% | 701,000株 | -6,000 | |
2013/09/24 | UBS AG | 0.260% | 0% | 707,000株 | +5,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.440% | 0% | 1,173,000株 | +11,000 | |
2013/09/20 | UBS AG | 0.260% | 0% | 702,000株 | -2,000 | |
2013/09/19 | UBS AG | 0.260% | 0% | 704,000株 | +2,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 1,162,000株 | +10,000 | |
2013/09/18 | UBS AG | 0.260% | 0% | 702,000株 | +7,000 | |
2013/09/18 | BlackRock 32 Capital Fund | 0.430% | 0% | 1,152,000株 | +3,000 | |
2013/09/17 | UBS AG | 0.260% | +0.010% | 695,000株 | +18,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 1,149,000株 | +31,000 | |
2013/09/12 | UBS AG | 0.250% | 0% | 677,000株 | | 再IN(前回2013-04-10) |
2013/09/12 | BlackRock 32 Capital Fund | 0.420% | +0.020% | 1,118,000株 | +52,000 | |
2013/08/09 | BlackRock(Pan Asia) | 0.630% | 0% | 1,675,000株 | +5,000 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.400% | 0% | 1,066,000株 | +8,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.630% | +0.010% | 1,670,000株 | +33,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.400% | +0.030% | 1,058,000株 | +58,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.370% | 0% | 1,000,000株 | +7,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.370% | +0.040% | 993,000株 | +110,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.330% | 0% | 883,000株 | +4,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.330% | +0.040% | 879,000株 | +99,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.290% | 0% | 780,000株 | | |
2013/07/26 | BlackRock(Pan Asia) | 0.620% | +0.010% | 1,637,000株 | +12,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.610% | +0.010% | 1,625,000株 | +18,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.600% | 0% | 1,607,000株 | +5,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.600% | +0.030% | 1,602,000株 | +80,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.570% | +0.040% | 1,522,000株 | +112,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.530% | 0% | 1,410,000株 | +6,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.530% | +0.060% | 1,404,000株 | +156,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.470% | +0.030% | 1,248,000株 | +67,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.440% | +0.050% | 1,181,000株 | +138,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.390% | +0.090% | 1,043,000株 | +247,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.300% | +0.030% | 796,000株 | +72,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.270% | 0% | 724,000株 | | |
2013/06/06 | Morgan Stanley & Co. | 0.210% | -0.160% | 569,000株 | -416,000 | 報告義務消失 |
2013/06/05 | Morgan Stanley & Co. | 0.370% | 0% | 985,000株 | -9,000 | |