2016/02/08Lansdowne(Euro Equity MF)0.730%-0.130%12,433,013株-2,325,000
2016/02/08UBS AG0.730%0%12,495,348株-9,000
2016/02/08モルガン・スタンレーMUFG2.500%+0.010%42,655,450株+282,000
2016/02/08Merrill Lynch0.490%-0.270%8,419,698株-4,521,000
報告義務消失2016/02/08Deutsche Bank London0.870%+0.100%14,903,302株+1,789,000
2016/02/05Egerton Long-Short0.550%-0.250%9,510,112株-4,106,000
2016/02/05Fujiwara Global Fund0.000%-0.530%0株-9,102,000
ポジション解消2016/02/05UBS AG0.730%0%12,504,348株+38,000
2016/02/05モルガン・スタンレーMUFG2.490%-0.130%42,373,450株-2,324,000
2016/02/05Merrill Lynch0.760%-0.010%12,940,698株-310,000
2016/02/04Lansdowne(Euro Equity MF)0.860%-0.070%14,758,013株-1,155,000
2016/02/04UBS AG0.730%-0.040%12,466,348株-656,000
2016/02/04モルガン・スタンレーMUFG2.620%+0.410%44,697,450株+7,047,000
2016/02/04Deutsche Bank London0.770%-0.030%13,114,302株-602,000
2016/02/03UBS AG0.770%0%13,122,348株+21,000
2016/02/02UBS AG0.770%+0.010%13,101,348株+3,000
2016/02/02Merrill Lynch0.770%+0.010%13,250,698株+160,000
2016/02/02Deutsche Bank London0.800%+0.020%13,716,302株+307,000
2016/02/01UBS AG0.760%0%13,098,348株+161,000
2016/02/01モルガン・スタンレーMUFG2.210%+0.090%37,650,450株+1,482,000
2016/02/01Merrill Lynch0.760%-0.010%13,090,698株-102,000
2016/02/01Deutsche Bank London0.780%-0.070%13,409,302株-1,134,880
2016/02/01GOLDMAN SACHS0.290%-0.510%4,936,612株-8,777,000
報告義務消失2016/01/29個人1.230%+0.630%21,050,000株+10,680,000
2016/01/29UBS AG0.760%-0.010%12,937,348株-225,000
2016/01/28UBS AG0.770%+0.010%13,162,348株+89,000
2016/01/27UBS AG0.760%+0.010%13,073,348株+249,000
2016/01/27Merrill Lynch0.770%+0.010%13,192,698株+181,000
2016/01/27Deutsche Bank London0.850%-0.160%14,544,182株-2,730,000
2016/01/26UBS AG0.750%+0.010%12,824,348株+125,000
2016/01/26Merrill Lynch0.760%+0.030%13,011,698株+535,812
2016/01/26Deutsche Bank London1.010%+0.060%17,274,182株+977,000
2016/01/26GOLDMAN SACHS0.800%+0.050%13,713,612株+920,000
2016/01/22個人0.600%-0.300%10,370,000株-5,090,000
2016/01/22UBS AG0.740%-0.020%12,699,348株-235,000
2016/01/22Deutsche Bank London0.950%-0.080%16,297,182株-1,385,000
2016/01/22GOLDMAN SACHS0.750%-0.140%12,793,612株-2,507,000
2016/01/21UBS AG0.760%-0.040%12,934,348株-802,000
2016/01/21モルガン・スタンレーMUFG2.120%-0.340%36,168,450株-5,766,000
2016/01/21Merrill Lynch0.730%-0.010%12,475,886株-120,000
2016/01/21GOLDMAN SACHS0.890%-0.010%15,300,612株-53,000
2016/01/20Lansdowne(Euro Equity MF)0.930%+0.080%15,913,013株+1,400,000
2016/01/20個人0.900%+0.140%15,460,000株+2,420,000
2016/01/20UBS AG0.800%+0.010%13,736,348株+183,000
2016/01/20モルガン・スタンレーMUFG2.460%-0.060%41,934,450株-992,000
2016/01/20Merrill Lynch0.740%+0.010%12,595,886株+148,787
2016/01/20Deutsche Bank London1.030%+0.040%17,682,182株+736,000
2016/01/20GOLDMAN SACHS0.900%+0.080%15,353,612株+1,263,000
2016/01/19UBS AG0.790%0%13,553,348株+11,000
2016/01/19モルガン・スタンレーMUFG2.520%-0.220%42,926,450株-3,782,000
2016/01/19Deutsche Bank London0.990%-0.060%16,946,182株-1,013,800
2016/01/18UBS AG0.790%-0.010%13,542,348株-105,000
2016/01/15Lansdowne(Euro Equity MF)0.850%-0.060%14,513,013株-998,000
2016/01/15UBS AG0.800%+0.020%13,647,348株+322,000
2016/01/15モルガン・スタンレーMUFG2.740%-0.240%46,708,450株-4,040,000
2016/01/15Merrill Lynch0.730%+0.120%12,447,099株+2,036,000
2016/01/15GOLDMAN SACHS0.820%+0.100%14,090,612株+1,826,000
2016/01/14UBS AG0.780%+0.010%13,325,348株+151,000
2016/01/14Merrill Lynch0.610%+0.010%10,411,099株+48,000
2016/01/14Deutsche Bank London1.050%+0.060%17,959,982株+1,056,000
2016/01/13UBS AG0.770%0%13,174,348株-57,000
2016/01/13Merrill Lynch0.600%-0.010%10,363,099株-74,173
2016/01/13Deutsche Bank London0.990%-0.010%16,903,982株-248,000
2016/01/12個人0.760%0%13,040,000株再IN（前回2015-12-30）
2016/01/12UBS AG0.770%+0.030%13,231,348株+521,000
2016/01/12Deutsche Bank London1.000%+0.080%17,151,982株+1,371,000
2016/01/08UBS AG0.740%+0.010%12,710,348株+137,000
2016/01/08モルガン・スタンレーMUFG2.980%-0.020%50,748,450株-301,000
2016/01/08Merrill Lynch0.610%+0.010%10,437,272株+136,233
2016/01/08GOLDMAN SACHS0.720%+0.100%12,264,612株+1,585,800
2016/01/07UBS AG0.730%0%12,573,348株+27,000
2016/01/07モルガン・スタンレーMUFG3.000%+0.010%51,049,450株+128,000
2016/01/06UBS AG0.730%+0.010%12,546,348株+239,000
2016/01/06Merrill Lynch0.600%-0.010%10,301,039株-100,000
2016/01/06Deutsche Bank London0.920%-0.220%15,780,982株-3,766,000
2016/01/05UBS AG0.720%+0.010%12,307,348株+71,000
2016/01/05Merrill Lynch0.610%+0.010%10,401,039株+121,812
2016/01/04UBS AG0.710%0%12,236,348株+30,000
2015/12/30個人0.110%-0.430%2,040,000株-7,164,000
報告義務消失2015/12/30UBS AG0.710%0%12,206,348株+64,000
2015/12/30Merrill Lynch0.600%+0.090%10,279,227株+1,462,129
2015/12/29UBS AG0.710%+0.010%12,142,348株+138,000
2015/12/28Lansdowne(Euro Equity MF)0.910%+0.080%15,511,013株+1,250,000
2015/12/28UBS AG0.700%0%12,004,348株+17,990
2015/12/28モルガン・スタンレーMUFG2.990%-0.010%50,921,450株-134,000
2015/12/28Deutsche Bank London1.140%-0.080%19,546,982株-1,241,000
2015/12/25UBS AG0.700%0%11,986,358株-23,000
2015/12/25モルガン・スタンレーMUFG3.000%+0.100%51,055,450株+1,644,000
2015/12/25Deutsche Bank London1.220%+0.090%20,787,982株+1,501,000
2015/12/24UBS AG0.700%0%12,009,358株-60,000
2015/12/24Merrill Lynch0.510%-0.010%8,817,098株-74,000
2015/12/22UBS AG0.700%-0.020%12,069,358株-309,000
2015/12/22Merrill Lynch0.520%0%8,891,098株再IN（前回2015-11-06）
2015/12/21Lansdowne(Euro Equity MF)0.830%+0.060%14,261,013株+1,000,000
2015/12/21UBS AG0.720%+0.010%12,378,358株+244,000
2015/12/18UBS AG0.710%+0.010%12,134,358株+159,000
2015/12/18Deutsche Bank London1.130%+0.130%19,286,982株+2,269,000
2015/12/17UBS AG0.700%+0.020%11,975,358株+384,000
2015/12/15UBS AG0.680%+0.010%11,621,358株+127,000
2015/12/14UBS AG0.670%+0.010%11,494,358株+165,010
2015/12/14Deutsche Bank London0.610%+0.070%10,474,982株+1,255,000
2015/12/11UBS AG0.660%+0.060%11,329,348株+1,018,000
2015/12/11モルガン・スタンレーMUFG2.900%+0.070%49,411,450株+1,103,000
2015/12/10UBS AG0.600%+0.070%10,311,348株+1,293,000
2015/12/09UBS AG0.530%0%9,018,348株再IN（前回2015-11-30）
2015/12/02モルガン・スタンレーMUFG2.830%+0.070%48,308,450株+1,208,000
2015/12/02Deutsche Bank London0.540%0%9,219,982株再IN（前回2015-10-26）
2015/11/30UBS AG0.090%-0.530%1,677,338株-8,929,000
報告義務消失2015/11/30モルガン・スタンレーMUFG2.760%-0.370%47,100,450株-6,182,634
2015/11/30GOLDMAN SACHS0.620%-0.570%10,678,812株-9,590,243
2015/11/27Egerton Long-Short0.800%+0.130%13,616,112株+2,049,000
2015/11/27UBS AG0.620%-0.070%10,606,338株-1,138,010
2015/11/27モルガン・スタンレーMUFG3.130%+0.050%53,283,084株+837,000
2015/11/26UBS AG0.690%0%11,744,348株-131,000
2015/11/25Egerton Long-Short0.670%0%11,567,112株
2015/11/25UBS AG0.690%-0.010%11,875,348株-36,000
2015/11/25モルガン・スタンレーMUFG3.080%-0.690%52,446,084株-11,779,812
2015/11/24UBS AG0.700%-0.020%11,911,348株-481,000
2015/11/24モルガン・スタンレーMUFG3.770%-0.040%64,225,896株-624,241
2015/11/20UBS AG0.720%0%12,411,348株+19,000
2015/11/19UBS AG0.720%0%12,392,348株+54,785
2015/11/18UBS AG0.720%0%12,337,563株-28,785
2015/11/18GOLDMAN SACHS1.190%-0.010%20,269,055株-233,000
2015/11/17UBS AG0.720%0%12,366,348株+5,000
2015/11/16UBS AG0.720%0%12,361,348株+65,000
2015/11/13UBS AG0.720%0%12,296,348株+23,000
2015/11/13GOLDMAN SACHS1.200%+0.010%20,502,055株+240,000
2015/11/12Fujiwara Global Fund0.530%0%9,102,000株
2015/11/12UBS AG0.720%0%12,273,348株-92,000
2015/11/12モルガン・スタンレーMUFG3.810%+0.020%64,850,137株+249,347
2015/11/11UBS AG0.720%0%12,365,348株-41,000
2015/11/11GOLDMAN SACHS1.190%-0.010%20,262,055株-260,000
2015/11/10個人0.540%0%9,204,000株再IN（前回2015-08-25）
2015/11/10UBS AG0.720%0%12,406,348株+68,000
2015/11/10GOLDMAN SACHS1.200%+0.010%20,522,055株+127,000
2015/11/09GOLDMAN SACHS1.190%-0.010%20,395,055株-63,000
2015/11/06UBS AG0.720%0%12,338,348株-34,000
2015/11/06Merrill Lynch0.460%-0.170%7,959,101株-2,791,000
報告義務消失2015/11/06GOLDMAN SACHS1.200%+0.010%20,458,055株+68,000
2015/11/05UBS AG0.720%0%12,372,348株+7,000
2015/11/05Merrill Lynch0.630%+0.020%10,750,101株+206,870
2015/11/04UBS AG0.720%-0.010%12,365,348株-120,000
2015/11/04Merrill Lynch0.610%-0.010%10,543,231株-52,307
2015/11/04GOLDMAN SACHS1.190%-0.010%20,390,055株-137,000
2015/11/02UBS AG0.730%0%12,485,348株-2,000
2015/10/30UBS AG0.730%+0.020%12,487,348株+325,000
2015/10/30GOLDMAN SACHS1.200%+0.100%20,527,055株+1,720,000
2015/10/29UBS AG0.710%0%12,162,348株+47,000
2015/10/29Merrill Lynch0.620%+0.010%10,595,538株+176,000
2015/10/28UBS AG0.710%0%12,115,348株-22,000
2015/10/27UBS AG0.710%0%12,137,348株-49,000
2015/10/26UBS AG0.710%0%12,186,348株+9,000
2015/10/26モルガン・スタンレーMUFG3.790%-0.010%64,600,790株-177,000
2015/10/26Merrill Lynch0.610%+0.010%10,419,538株+52,004
2015/10/26Deutsche Bank London0.410%-0.110%7,127,982株-1,853,000
報告義務消失2015/10/23UBS AG0.710%0%12,177,348株+15,000
2015/10/23Merrill Lynch0.600%-0.010%10,367,534株-35,134
2015/10/22UBS AG0.710%0%12,162,348株+27,000
2015/10/22モルガン・スタンレーMUFG3.800%+1.010%64,777,790株+17,170,112
2015/10/22Deutsche Bank London0.520%0%8,980,982株再IN（前回2015-10-07）
2015/10/21UBS AG0.710%-0.010%12,135,348株-183,000
2015/10/20UBS AG0.720%0%12,318,348株-13,000
2015/10/19UBS AG0.720%0%12,331,348株-87,000
2015/10/16UBS AG0.720%0%12,418,348株+48,000
2015/10/16モルガン・スタンレーMUFG2.790%-0.030%47,607,678株-448,383
2015/10/16GOLDMAN SACHS1.100%+0.010%18,807,055株+143,000
2015/10/15UBS AG0.720%0%12,370,348株+44,000
2015/10/14UBS AG0.720%0%12,326,348株+38,000
2015/10/14Merrill Lynch0.610%-0.010%10,402,668株-188,190
2015/10/13Lansdowne(Euro Equity MF)0.770%-0.120%13,261,013株-1,925,000
2015/10/13UBS AG0.720%0%12,288,348株-42,000
2015/10/13モルガン・スタンレーMUFG2.820%+0.170%48,056,061株+2,869,443
2015/10/13GOLDMAN SACHS1.090%+0.130%18,664,055株+2,164,240
2015/10/09UBS AG0.720%0%12,330,348株-84,000
2015/10/09Merrill Lynch0.620%+0.010%10,590,858株+190,248
2015/10/08UBS AG0.720%0%12,414,348株+129,000
2015/10/08モルガン・スタンレーMUFG2.650%+0.170%45,186,618株+2,955,000
2015/10/07UBS AG0.720%+0.010%12,285,348株+67,000
2015/10/07Deutsche Bank London0.190%-0.390%3,261,102株-6,689,000
報告義務消失2015/10/06UBS AG0.710%+0.070%12,218,348株+1,261,000
2015/10/06モルガン・スタンレーMUFG2.480%-0.030%42,231,618株-611,637
2015/10/05UBS AG0.640%+0.080%10,957,348株+1,407,000
2015/10/02UBS AG0.560%0%9,550,348株-60,000
2015/10/02Merrill Lynch0.610%-0.060%10,400,610株-1,130,190
2015/10/01UBS AG0.560%0%9,610,348株+54,000
2015/10/01モルガン・スタンレーMUFG2.510%+0.050%42,843,255株+890,794
2015/10/01Deutsche Bank London0.580%-0.140%9,950,102株-2,422,000
2015/10/01GOLDMAN SACHS0.960%+0.150%16,499,815株+2,583,192
2015/09/30UBS AG0.560%0%9,556,348株+19,000
2015/09/30Merrill Lynch0.670%-0.040%11,530,800株-635,950
2015/09/30Deutsche Bank London0.720%+0.080%12,372,102株+1,375,000
2015/09/29Lansdowne(Euro Equity MF)0.890%-0.120%15,186,013株-2,151,000
2015/09/29UBS AG0.560%-0.060%9,537,348株-1,011,000
2015/09/29GOLDMAN SACHS0.810%0%13,916,623株再IN（前回2015-08-28）
2015/09/28UBS AG0.620%+0.010%10,548,348株+11,000
2015/09/28Deutsche Bank London0.640%+0.140%10,997,102株+2,357,000
2015/09/25Merrill Lynch0.710%+0.070%12,166,750株+1,194,000
2015/09/24UBS AG0.610%-0.010%10,537,348株-28,000
2015/09/24モルガン・スタンレーMUFG2.460%+0.270%41,952,461株+4,590,427
2015/09/24Merrill Lynch0.640%+0.090%10,972,750株+1,464,379