MACQUARIE FUNDS MANAGEMENT HONG KONG LTD - Short Position History View Filer Details

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Short Position History

Holder Issuer Net Short Position Position Date Origin
MACQUARIE FUNDS MANAGEMENT HONG ADOCIA 0.51% 2016-06-22 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG ADOCIA 0.47% 2016-07-07 FRANCE
Macquarie Funds Management Hong Kong Limited AIFUL CORPORATION 0.6% 2016-02-16 Japan
Macquarie Funds Management Hong Kong Limited AIFUL CORPORATION 0.49% 2016-03-14 Japan
Macquarie Funds Management Hong Kong Limited AIFUL CORPORATION 0.58% 2016-02-25 Japan
Macquarie Funds Management Hong Kong Limited AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong Limited AIXTRON SE 0.69% 2015-08-19 GERMANY
Macquarie Funds Management Hong Kong Limited AIXTRON SE 0.59% 2015-09-09 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong LTD AIXTRON SE 0.79% 2015-06-18 GERMANY
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.69% 2017-04-17 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.59% 2017-07-21 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.61% 2016-04-07 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.69% 2017-03-30 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.39% 2016-06-28 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.7000000000000002% 2016-09-21 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.41% 2016-11-14 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.6099999999999999% 2016-08-29 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.52% 2016-08-25 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.47% 2016-11-09 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.97% 2016-05-10 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.29% 2016-08-04 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.37% 2016-11-30 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.48% 2017-08-02 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.0% 2016-05-11 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.21% 2016-07-04 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.3599999999999999% 2016-05-26 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.23% 2016-05-24 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.44% 2016-08-24 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.7100000000000001% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.6% 2017-07-19 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.48% 2017-04-26 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.44% 2016-07-15 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.49% 2017-08-29 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.59% 2016-10-24 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.89% 2017-03-21 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.51% 2016-04-04 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.31% 2016-08-22 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 0.51% 2017-05-31 Japan
Macquarie Funds Management Hong Kong Limited Anicom Holdings,Inc. 1.69% 2016-09-28 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.6799999999999999% 2016-07-13 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.45999999999999996% 2016-04-12 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.6% 2016-02-24 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.61% 2016-06-02 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.51% 2016-01-19 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.59% 2016-06-20 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.59% 2016-08-16 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.61% 2016-06-27 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.49% 2016-08-30 Japan
Macquarie Funds Management Hong Kong Limited ANRITSU CORPORATION 0.59% 2016-02-29 Japan
Macquarie Funds Management Hong Kong Limited Artiza Networks,Inc. 0.5700000000000001% 2017-04-20 Japan
Macquarie Funds Management Hong Kong Limited Artiza Networks,Inc. 0.69% 2017-04-10 Japan
Macquarie Funds Management Hong Kong Limited Artiza Networks,Inc. 0.48% 2017-04-24 Japan
Macquarie Funds Management Hong Kong Limited Artiza Networks,Inc. 0.5700000000000001% 2017-04-06 Japan
Macquarie Funds Management Hong Kong Limited artra corporation 0.51% 2016-06-02 Japan
Macquarie Funds Management Hong Kong Limited artra corporation 0.53% 2016-08-09 Japan
Macquarie Funds Management Hong Kong Limited artra corporation 0.49% 2016-06-22 Japan
Macquarie Funds Management Hong Kong Limited artra corporation 0.49% 2016-09-13 Japan
Macquarie Funds Management Hong Kong Limited artra corporation 0.58% 2016-09-07 Japan
Macquarie Funds Management Hong Kong Limited Asahi Diamond Industrial Co.,Ltd. 0.49% 2017-02-20 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.73% 2016-02-02 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.67% 2016-04-07 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.5700000000000001% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 1.0% 2016-02-17 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.9900000000000001% 2016-03-15 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.62% 2016-01-08 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.8200000000000001% 2016-02-04 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.51% 2016-01-06 Japan
Macquarie Funds Management Hong Kong Limited AVEX GROUP HOLDINGS INC. 0.8999999999999999% 2016-02-09 Japan
Macquarie Funds Management Hong Kong Limited BayWa Aktiengesellschaft 0.5% 2016-01-14 GERMANY
Macquarie Funds Management Hong Kong Limited Bertrandt Aktiengesellschaft 0.59% 2016-08-25 GERMANY
Macquarie Funds Management Hong Kong Limited Bertrandt Aktiengesellschaft 0.5% 2016-06-01 GERMANY
Macquarie Funds Management Hong Kong Limited Bertrandt Aktiengesellschaft 0.61% 2016-06-24 GERMANY
Macquarie Funds Management Hong Kong Limited CARILLION PLC 0.5% 2017-02-28 UK
Macquarie Funds Management Hong Kong Limited DAIKOKU DENKI CO.,LTD. 0.6% 2016-03-18 Japan
Macquarie Funds Management Hong Kong Limited DAIKOKU DENKI CO.,LTD. 0.51% 2016-03-14 Japan
Macquarie Funds Management Hong Kong Limited DAIKOKU DENKI CO.,LTD. 0.59% 2016-03-22 Japan
Macquarie Funds Management Hong Kong Limited DAIKOKU DENKI CO.,LTD. 0.48% 2016-04-28 Japan
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.69% 2016-12-02 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.5% 2016-10-11 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.59% 2017-04-13 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.69% 2016-12-14 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.59% 2017-01-12 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.69% 2017-04-04 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.71% 2016-11-29 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.7% 2016-12-07 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.7% 2017-03-09 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.6% 2017-02-22 UK
Macquarie Funds Management Hong Kong Limited Dairy Crest Group 0.6% 2016-11-17 UK
Macquarie Funds Management Hong Kong Limited DEAG Deutsche Entertainment Aktiengesellschaft 0.5% 2016-08-22 GERMANY
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.74% 2016-03-23 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.7799999999999999% 2016-05-16 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.69% 2016-05-30 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.5% 2016-07-12 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.6% 2016-03-03 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.72% 2016-07-20 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.62% 2016-07-14 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.59% 2016-06-27 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.48% 2016-10-06 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.54% 2016-03-01 Japan
Macquarie Funds Management Hong Kong Limited Digital Garage,Inc. 0.58% 2016-10-04 Japan
Macquarie Funds Management Hong Kong Limited DMG MORI CO.,LTD. 0.51% 2016-03-22 Japan
Macquarie Funds Management Hong Kong Limited DMG MORI CO.,LTD. 0.49% 2016-05-16 Japan
Macquarie Funds Management Hong Kong Limited DOMINO'S PIZZA GROUP PLC 0.5% 2017-09-04 UK
Macquarie Funds Management Hong Kong Limited ElringKlinger AG 0.7% 2016-11-17 GERMANY
Macquarie Funds Management Hong Kong Limited ElringKlinger AG 0.58% 2017-04-11 GERMANY
Macquarie Funds Management Hong Kong Limited ElringKlinger AG 0.5% 2016-08-01 GERMANY
Macquarie Funds Management Hong Kong Limited ElringKlinger AG 0.61% 2016-11-03 GERMANY
Macquarie Funds Management Hong Kong Limited ElringKlinger AG 0.69% 2016-12-09 GERMANY
MACQUARIE FUNDS MANAGEMENT HONG ETABLISSEMENTS MAUREL ET PROM 0.52% 2015-08-27 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED ETABLISSEMENTS MAUREL ET PROM 0.52% 2015-08-27 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG ETABLISSEMENTS MAUREL ET PROM 0.48% 2015-09-11 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED EUROPCAR GROUPE 0.51% 2016-07-08 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG EUROPCAR GROUPE 0.49% 2016-11-08 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG EUROPCAR GROUPE 0.51% 2016-07-08 FRANCE
Macquarie Funds Management Hong Kong Limited Evotec AG 0.65% 2015-08-04 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.79% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong Limited Evotec AG 0.59% 2015-08-07 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.79% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.83% 2015-06-23 GERMANY
Macquarie Funds Management Hong Kong Limited Evotec AG 0.48% 2015-08-13 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.83% 2015-06-23 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.79% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.79% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong LTD Evotec AG 0.79% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong Limited FANCL CORPORATION 0.48% 2016-03-24 Japan
Macquarie Funds Management Hong Kong Limited FANCL CORPORATION 0.51% 2016-03-10 Japan
Macquarie Funds Management Hong Kong Limited First-corporation Inc. 0.49% 2016-12-06 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.8% 2017-07-03 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.69% 2017-09-05 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.79% 2017-08-22 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 1.0% 2017-07-18 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.7100000000000001% 2017-06-26 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.62% 2017-06-21 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.5% 2017-06-15 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.89% 2017-08-16 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.9900000000000001% 2017-08-03 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.59% 2017-09-12 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.5% 2017-07-26 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.5% 2017-07-31 Japan
Macquarie Funds Management Hong Kong Limited Fuji Oil Company,Ltd. 0.49% 2017-09-25 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.48% 2016-08-16 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.69% 2017-04-17 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.49% 2017-05-01 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.7799999999999999% 2017-04-03 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.6% 2016-03-30 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.69% 2016-05-18 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.59% 2016-06-02 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.5% 2016-03-22 Japan
Macquarie Funds Management Hong Kong Limited FUJITA KANKO INC. 0.73% 2016-04-28 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.51% 2016-07-13 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.7100000000000001% 2016-06-01 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.61% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.53% 2016-05-23 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.44999999999999996% 2016-08-15 Japan
Macquarie Funds Management Hong Kong Limited FULLCAST HOLDINGS CO.,LTD. 0.69% 2016-06-28 Japan
Macquarie Funds Management Hong Kong Limited GCA Corporation 0.61% 2017-02-21 Japan
Macquarie Funds Management Hong Kong Limited GCA Corporation 0.5% 2017-06-19 Japan
Macquarie Funds Management Hong Kong Limited GCA Corporation 0.49% 2017-03-29 Japan
Macquarie Funds Management Hong Kong Limited GCA Corporation 0.59% 2017-03-22 Japan
Macquarie Funds Management Hong Kong Limited GCA Corporation 0.49% 2017-07-24 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.86% 2016-06-23 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.98% 2016-06-21 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 1.02% 2016-04-07 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.73% 2016-03-18 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.6799999999999999% 2016-06-28 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.91% 2016-03-31 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.97% 2016-05-16 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.5% 2016-03-08 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.8200000000000001% 2016-03-29 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.48% 2016-07-13 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 0.62% 2016-03-16 Japan
Macquarie Funds Management Hong Kong Limited GCA Savvian Corporation 1.01% 2016-06-07 Japan
Macquarie Funds Management Hong Kong Limited Gerry Weber International Aktiengesellschaft 0.51% 2016-01-11 GERMANY
Macquarie Funds Management Hong Kong Limited Gerry Weber International Aktiengesellschaft 0.67% 2016-02-01 GERMANY
Macquarie Funds Management Hong Kong Limited Gerry Weber International Aktiengesellschaft 0.59% 2016-02-16 GERMANY
Macquarie Funds Management Hong Kong Limited Gerry Weber International Aktiengesellschaft 0.7% 2016-01-15 GERMANY
Macquarie Funds Management Hong Kong Limited Gerry Weber International Aktiengesellschaft 0.62% 2016-01-13 GERMANY
Macquarie Funds Management Hong Kong Limited GULLIVER INTERNATIONAL CO.,LTD. 0.5% 2016-05-12 Japan
Macquarie Funds Management Hong Kong Limited GULLIVER INTERNATIONAL CO.,LTD. 0.91% 2016-06-07 Japan
Macquarie Funds Management Hong Kong Limited GULLIVER INTERNATIONAL CO.,LTD. 0.63% 2016-05-17 Japan
Macquarie Funds Management Hong Kong Limited GULLIVER INTERNATIONAL CO.,LTD. 0.8200000000000001% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited GULLIVER INTERNATIONAL CO.,LTD. 0.89% 2016-06-27 Japan
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.9% 2015-08-04 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.77% 2015-07-20 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.89% 2015-08-12 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.82% 2015-07-08 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.71% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2015-07-21 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.81% 2015-07-31 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2015-07-21 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2015-09-01 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.81% 2015-07-31 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.71% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong LTD Heidelberger Druckmaschinen Aktiengesellschaft 0.71% 2015-07-29 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.91% 2015-07-10 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.88% 2015-07-16 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.79% 2015-08-26 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.45% 2015-09-08 GERMANY
Macquarie Funds Management Hong Kong Limited Heidelberger Druckmaschinen Aktiengesellschaft 0.59% 2015-09-03 GERMANY
Macquarie Funds Management Hong Kong Limited IDOM Inc. 0.77% 2016-07-27 Japan
Macquarie Funds Management Hong Kong Limited IDOM Inc. 0.59% 2016-08-25 Japan
Macquarie Funds Management Hong Kong Limited IDOM Inc. 0.64% 2016-08-05 Japan
Macquarie Funds Management Hong Kong Limited IDOM Inc. 0.49% 2016-09-20 Japan
Macquarie Funds Management Hong Kong Limited IMAGINATION TECH GROUP PLC 0.51% 2015-12-23 UK
Macquarie Funds Management Hong Kong Limited IMAGINATION TECH GROUP PLC 0.49% 2016-02-15 UK
Macquarie Funds Management Hong Kong Limited IMAGINATION TECH GROUP PLC 0.47% 2015-06-04 UK
Macquarie Funds Management Hong Kong Limited IMAGINATION TECH GROUP PLC 0.51% 2015-04-16 UK
Macquarie Funds Management Hong Kong Limited Interserve Plc 0.84% 2017-09-18 UK
Macquarie Funds Management Hong Kong Limited Interserve Plc 0.59% 2017-10-02 UK
Macquarie Funds Management Hong Kong Limited Interserve Plc 0.69% 2017-09-25 UK
Macquarie Funds Management Hong Kong Limited Interserve Plc 0.5% 2018-05-29 UK
Macquarie Funds Management Hong Kong Limited Interserve Plc 0.78% 2017-09-21 UK
Macquarie Funds Management Hong Kong Limited Japan Communications Inc. 0.49% 2017-02-27 Japan
Macquarie Funds Management Hong Kong Limited Japan Communications Inc. 0.6% 2016-11-29 Japan
Macquarie Funds Management Hong Kong Limited Japan Communications Inc. 0.52% 2016-11-10 Japan
Macquarie Funds Management Hong Kong Limited JVC KENWOOD Corporation 0.51% 2016-01-27 Japan
Macquarie Funds Management Hong Kong Limited JVC KENWOOD Corporation 0.48% 2016-02-02 Japan
Macquarie Funds Management Hong Kong Limited Klöckner & Co SE 0.59% 2015-09-30 GERMANY
Macquarie Funds Management Hong Kong Limited Klöckner & Co SE 0.5% 2015-08-13 GERMANY
Macquarie Funds Management Hong Kong Limited Klöckner & Co SE 0.6% 2015-09-22 GERMANY
Macquarie Funds Management Hong Kong Limited KUMIAI CHEMICAL INDUSTRY CO.,LTD. 0.48% 2016-08-31 Japan
Macquarie Funds Management Hong Kong Limited KURODA ELECTRIC CO.,LTD. 0.6% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited KURODA ELECTRIC CO.,LTD. 0.58% 2016-05-31 Japan
Macquarie Funds Management Hong Kong Limited KURODA ELECTRIC CO.,LTD. 0.48% 2016-06-06 Japan
Macquarie Funds Management Hong Kong Limited KURODA ELECTRIC CO.,LTD. 0.51% 2016-04-15 Japan
Macquarie Funds Management Hong Kong Limited KUSURI NO AOKI CO.,LTD. 0.6% 2016-07-26 Japan
Macquarie Funds Management Hong Kong Limited KUSURI NO AOKI CO.,LTD. 0.5% 2016-07-13 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.8099999999999999% 2016-02-09 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.7000000000000001% 2016-01-04 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.79% 2016-02-17 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.69% 2016-02-29 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.59% 2016-03-24 Japan
Macquarie Funds Management Hong Kong Limited MAEDA CORPORATION 0.49% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited MANI,INC. 0.59% 2016-06-08 Japan
Macquarie Funds Management Hong Kong Limited MANI,INC. 0.54% 2016-04-26 Japan
Macquarie Funds Management Hong Kong Limited MANI,INC. 0.61% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited MANI,INC. 0.49% 2016-06-16 Japan
Macquarie Funds Management Hong Kong Limited Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
Macquarie Funds Management Hong Kong LTD Manz AG 0.59% 2015-06-10 GERMANY
MACQUARIE FUNDS MANAGEMENT HONG MARIE BRIZARD WINE AND SPIRITS 0.5% 2016-11-24 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED MARIE BRIZARD WINE AND SPIRITS 0.5% 2016-11-24 FRANCE
Macquarie Funds Management Hong Kong Limited MATSUYA CO.,LTD. 0.49% 2016-09-21 Japan
Macquarie Funds Management Hong Kong Limited MATSUYA CO.,LTD. 0.5% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited MATSUYA CO.,LTD. 0.5% 2016-08-17 Japan
Macquarie Funds Management Hong Kong Limited MATSUYA CO.,LTD. 0.49% 2016-06-20 Japan
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.5% 2017-10-09 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.5% 2017-08-29 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.31% 2017-09-07 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.49% 2017-12-20 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.49% 2017-10-20 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG MAUNA KEA TECHNOLOGIES 0.5% 2017-12-15 FRANCE
Macquarie Funds Management Hong Kong Limited MCCARTHY & STONE PLC 0.5% 2018-08-01 UK
Macquarie Funds Management Hong Kong Limited MCCARTHY & STONE PLC 0.5% 2018-07-25 UK
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.62% 2016-12-20 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.7799999999999999% 2017-05-24 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.5% 2016-12-13 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.8099999999999999% 2017-01-04 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.9900000000000001% 2017-04-27 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.88% 2017-05-17 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 1.0999999999999999% 2017-01-17 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 1.0699999999999998% 2017-04-25 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 1.2% 2017-01-19 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.69% 2017-05-30 Japan
Macquarie Funds Management Hong Kong Limited MEC COMPANY LTD. 0.91% 2017-01-10 Japan
MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED MONTUPET S.A. 0.69% 2015-05-22 FRANCE
Macquarie Funds Management Hong Kong Limited MorphoSys AG 0.51% 2016-02-04 GERMANY
Macquarie Funds Management Hong Kong Limited MorphoSys AG 0.61% 2016-02-10 GERMANY
Macquarie Funds Management Hong Kong Limited MorphoSys AG 0.57% 2016-04-19 GERMANY
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.58% 2017-04-11 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.4000000000000001% 2016-12-05 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.26% 2017-01-17 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.5% 2016-10-17 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.22% 2016-11-21 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.18% 2017-01-19 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.7000000000000001% 2016-11-02 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.6% 2016-10-27 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.38% 2017-01-11 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.69% 2017-04-06 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.11% 2016-11-16 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.9299999999999999% 2016-11-09 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.75% 2017-04-04 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.8200000000000001% 2016-11-07 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 1.0% 2016-11-10 Japan
Macquarie Funds Management Hong Kong Limited MUGEN ESTATE Co.,Ltd. 0.47000000000000003% 2017-04-13 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.8999999999999999% 2016-02-23 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.8% 2016-04-11 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.58% 2016-07-26 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.79% 2016-07-13 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.91% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 1.01% 2016-05-12 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.6% 2016-02-08 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.8500000000000001% 2016-07-12 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.72% 2016-02-10 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.98% 2016-06-23 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.6799999999999999% 2016-07-15 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.7799999999999999% 2016-04-05 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.8200000000000001% 2016-02-16 Japan
Macquarie Funds Management Hong Kong Limited NACHI-FUJIKOSHI CORP. 0.49% 2016-08-15 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.0699999999999998% 2016-10-04 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.7799999999999999% 2016-11-09 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.69% 2016-11-29 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.76% 2016-06-07 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.1199999999999999% 2016-07-11 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.5700000000000001% 2016-06-06 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.09% 2016-06-23 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.97% 2016-10-19 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.7999999999999998% 2016-08-17 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.8699999999999999% 2016-10-24 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.8500000000000001% 2016-06-20 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 0.95% 2016-06-21 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.37% 2016-08-15 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.6199999999999999% 2016-08-16 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.26% 2016-09-29 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.76% 2016-09-08 Japan
Macquarie Funds Management Hong Kong Limited NAKAMURA CHOUKOU CO.,LTD. 1.39% 2016-09-13 Japan
Macquarie Funds Management Hong Kong Limited NEW MELROSE INDUSTRIES PLC 0.6% 2016-02-18 UK
Macquarie Funds Management Hong Kong Limited NEW MELROSE INDUSTRIES PLC 0.49% 2016-04-20 UK
Macquarie Funds Management Hong Kong Limited NEW MELROSE INDUSTRIES PLC 0.53% 2016-02-17 UK
Macquarie Funds Management Hong Kong Limited NEW MELROSE INDUSTRIES PLC 0.59% 2016-03-01 UK
Macquarie Funds Management Hong Kong Limited NIHON NOHYAKU CO.,LTD. 0.7100000000000001% 2016-09-15 Japan
Macquarie Funds Management Hong Kong Limited NIHON NOHYAKU CO.,LTD. 0.5599999999999999% 2016-11-22 Japan
Macquarie Funds Management Hong Kong Limited NIHON TRIM CO.,LTD. 0.5% 2017-02-20 Japan
Macquarie Funds Management Hong Kong Limited NIHON TRIM CO.,LTD. 0.5% 2017-01-06 Japan
Macquarie Funds Management Hong Kong Limited NIHON TRIM CO.,LTD. 0.48% 2017-04-26 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.45999999999999996% 2016-06-15 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.8% 2016-12-07 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.48% 2017-04-10 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.79% 2017-02-14 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.69% 2016-10-20 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.91% 2016-12-12 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.51% 2016-08-10 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.69% 2017-02-21 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.5700000000000001% 2017-03-14 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.7000000000000001% 2016-08-19 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.72% 2016-12-05 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.61% 2016-08-15 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 1.02% 2017-01-04 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.5599999999999999% 2016-06-13 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.8% 2016-09-14 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 1.05% 2017-01-17 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 1.0999999999999999% 2017-01-06 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.54% 2016-06-09 Japan
Macquarie Funds Management Hong Kong Limited Nippon Carbon Co.,Ltd. 0.7799999999999999% 2016-10-13 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.8099999999999999% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.54% 2015-12-22 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.83% 2016-03-29 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.48% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.59% 2016-05-24 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.7100000000000001% 2016-05-23 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.79% 2016-03-10 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.8200000000000001% 2016-02-29 Japan
Macquarie Funds Management Hong Kong Limited Nippon Sheet Glass Company,Limited 0.8% 2016-01-12 Japan
Macquarie Funds Management Hong Kong Limited Nippon Signal Company,Limited 0.49% 2017-04-17 Japan
Macquarie Funds Management Hong Kong Limited Nishimatsu Construction Co.,Ltd. 0.52% 2016-01-14 Japan
Macquarie Funds Management Hong Kong Limited Nishimatsu Construction Co.,Ltd. 0.49% 2016-01-18 Japan
Macquarie Funds Management Hong Kong Limited OKABE CO.,LTD. 0.5% 2016-05-17 Japan
Macquarie Funds Management Hong Kong Limited OKABE CO.,LTD. 0.48% 2016-05-31 Japan
Macquarie Funds Management Hong Kong Limited OKABE CO.,LTD. 0.51% 2016-03-16 Japan
Macquarie Funds Management Hong Kong Limited OKABE CO.,LTD. 0.5% 2016-04-05 Japan
Macquarie Funds Management Hong Kong Limited ONWARD HOLDINGS CO.,LTD. 0.5% 2016-06-29 Japan
Macquarie Funds Management Hong Kong Limited ONWARD HOLDINGS CO.,LTD. 0.49% 2016-03-28 Japan
Macquarie Funds Management Hong Kong Limited ONWARD HOLDINGS CO.,LTD. 0.5% 2016-03-03 Japan
Macquarie Funds Management Hong Kong Limited Ophir Energy Plc 0.52% 2016-03-21 UK
Macquarie Funds Management Hong Kong Limited Ophir Energy Plc 0.49% 2016-08-24 UK
Macquarie Funds Management Hong Kong Limited Ophir Energy Plc 0.45% 2016-04-26 UK
Macquarie Funds Management Hong Kong Limited Ophir Energy Plc 0.51% 2016-05-12 UK
Macquarie Funds Management Hong Kong Limited OPTEX Company,Limited 0.7000000000000001% 2016-12-29 Japan
Macquarie Funds Management Hong Kong Limited OPTEX Company,Limited 0.5% 2016-12-14 Japan
Macquarie Funds Management Hong Kong Limited OPTEX GROUP Company,Limited 0.6% 2017-02-09 Japan
Macquarie Funds Management Hong Kong Limited OPTEX GROUP Company,Limited 0.59% 2017-03-06 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 1.08% 2016-07-19 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 0.6% 2016-02-18 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 0.8099999999999999% 2016-03-09 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 1.0% 2016-03-17 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 0.5% 2016-02-09 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 0.6799999999999999% 2016-10-12 Japan
Macquarie Funds Management Hong Kong Limited OSAKA Titanium technologies Co.,Ltd. 0.72% 2016-03-07 Japan
Macquarie Funds Management Hong Kong Limited OXFORD INSTRUMENTS 0.49% 2015-01-28 UK
Macquarie Funds Management Hong Kong Limited OXFORD INSTRUMENTS 0.5% 2015-01-23 UK
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.5499999999999999% 2016-11-21 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.1900000000000002% 2016-10-04 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.69% 2016-11-16 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.4000000000000001% 2016-07-21 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.45999999999999996% 2016-11-24 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.8% 2016-06-01 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.11% 2016-06-16 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.72% 2016-05-30 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.63% 2016-05-24 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.34% 2016-07-19 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.9900000000000001% 2016-10-19 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.2% 2016-06-20 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.48% 2017-08-28 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 1.01% 2016-06-14 Japan
Macquarie Funds Management Hong Kong Limited PACIFIC METALS CO.,LTD. 0.74% 2016-11-15 Japan
Macquarie Funds Management Hong Kong Limited PAL CO.,LTD. 0.52% 2016-05-10 Japan
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.5% 2017-12-14 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.6% 2016-12-05 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.62% 2016-09-09 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.68% 2017-01-10 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.59% 2016-11-07 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.59% 2017-01-23 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.53% 2016-10-10 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.7% 2016-12-21 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.5% 2018-01-08 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.5% 2016-08-31 GERMANY
Macquarie Funds Management Hong Kong Limited paragon Aktiengesellschaft 0.6% 2016-10-24 GERMANY
Macquarie Funds Management Hong Kong Limited Pasona Group Inc. 0.48% 2016-07-19 Japan
Macquarie Funds Management Hong Kong Limited Pasona Group Inc. 0.49% 2016-10-05 Japan
Macquarie Funds Management Hong Kong Limited Pasona Group Inc. 0.51% 2016-06-09 Japan
Macquarie Funds Management Hong Kong Limited Pasona Group Inc. 0.51% 2016-08-04 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 1.0999999999999999% 2017-03-30 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.6% 2017-01-11 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.79% 2017-05-01 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.52% 2016-10-11 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.74% 2016-11-21 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.7000000000000001% 2017-03-08 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.49% 2017-06-19 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.88% 2017-04-26 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.67% 2017-05-24 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 1.0699999999999998% 2017-04-19 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.58% 2017-01-04 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.6% 2016-10-18 Japan
Macquarie Funds Management Hong Kong Limited PC DEPOT CORPORATION 0.8099999999999999% 2017-03-14 Japan
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.59% 2018-09-17 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.51% 2018-05-25 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.61% 2018-06-26 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.91% 2018-06-14 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.51% 2018-08-09 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.6% 2018-08-23 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.6% 2018-09-04 UK
Macquarie Funds Management Hong Kong Limited PETRA DIAMONDS 0.59% 2018-08-29 UK
Macquarie Funds Management Hong Kong Limited PNE WIND AG 1.0% 2017-04-10 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.61% 2017-02-22 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.59% 2017-05-31 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.87% 2017-03-22 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.8% 2017-03-30 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.93% 2017-04-06 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.89% 2017-05-11 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.98% 2017-03-20 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.79% 2017-05-18 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.92% 2017-03-09 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.65% 2017-05-26 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.79% 2017-03-27 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.99% 2017-05-02 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.71% 2017-02-28 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.8% 2017-03-03 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.5% 2016-12-21 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 1.02% 2017-03-14 GERMANY
Macquarie Funds Management Hong Kong Limited PNE WIND AG 0.5% 2018-05-29 GERMANY
Macquarie Funds Management Hong Kong Limited POUNDLAND GROUP PLC 0.5% 2016-07-27 UK
Macquarie Funds Management Hong Kong Limited POUNDLAND GROUP PLC 0.46% 2016-08-03 UK
Macquarie Funds Management Hong Kong Limited Relia,Inc. 0.67% 2016-05-18 Japan
Macquarie Funds Management Hong Kong Limited Relia,Inc. 0.61% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited Relia,Inc. 0.59% 2016-05-30 Japan
Macquarie Funds Management Hong Kong Limited Relia,Inc. 0.52% 2016-04-15 Japan
Macquarie Funds Management Hong Kong Limited Relia,Inc. 0.7000000000000001% 2016-04-25 Japan
Macquarie Funds Management Hong Kong Limited RIB Software AG 0.6% 2015-12-15 GERMANY
Macquarie Funds Management Hong Kong Limited RIB Software AG 0.52% 2015-12-11 GERMANY
Macquarie Funds Management Hong Kong Limited RIB Software AG 0.59% 2015-12-17 GERMANY
Macquarie Funds Management Hong Kong Limited S&T AG 0.5% 2017-01-09 GERMANY
Macquarie Funds Management Hong Kong Limited S&T AG 0.51% 2017-01-11 GERMANY
Macquarie Funds Management Hong Kong Limited SAC'S BAR HOLDINGS INC. 0.52% 2016-11-22 Japan
Macquarie Funds Management Hong Kong Limited SAC'S BAR HOLDINGS INC. 0.49% 2016-12-29 Japan
Macquarie Funds Management Hong Kong Limited SAF-Holland S.A. 0.78% 2016-05-12 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-Holland S.A. 0.72% 2016-05-06 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-Holland S.A. 0.82% 2016-05-10 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-Holland S.A. 0.67% 2016-05-18 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-HOLLAND S.A. 0.6% 2016-04-14 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-Holland S.A. 0.59% 2016-05-20 GERMANY
Macquarie Funds Management Hong Kong Limited SAF-­HOLLAND S.A. 0.5% 2016-03-31 GERMANY
Macquarie Funds Management Hong Kong Limited Sakai Moving Service Co.,Ltd. 0.5% 2016-11-30 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.9400000000000001% 2016-02-03 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.89% 2016-04-11 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 1.0999999999999999% 2016-02-08 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.67% 2016-05-16 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.45999999999999996% 2016-06-01 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.59% 2016-05-30 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 1.22% 2016-02-10 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.49% 2016-10-25 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 1.0% 2016-02-04 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 1.13% 2016-03-09 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.64% 2016-01-18 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.59% 2016-09-20 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.53% 2016-01-14 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 1.03% 2016-03-10 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.6% 2016-09-14 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.58% 2016-08-30 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.74% 2016-01-20 Japan
Macquarie Funds Management Hong Kong Limited SANDEN HOLDINGS CORPORATION 0.5% 2016-07-27 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.28% 2016-06-28 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 3.17% 2016-03-01 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.39% 2016-02-03 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.8899999999999997% 2016-03-07 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.88% 2016-07-26 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.97% 2016-03-30 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.58% 2016-01-12 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.27% 2016-05-10 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.9900000000000001% 2016-07-21 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.07% 2016-03-22 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.6400000000000001% 2016-04-13 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.8000000000000003% 2016-02-08 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.58% 2016-04-14 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 3.2300000000000004% 2016-02-15 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 3.26% 2016-02-24 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.9900000000000002% 2016-01-19 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.4500000000000002% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.34% 2016-06-07 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.18% 2016-07-12 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.1399999999999997% 2016-03-15 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.74% 2016-03-08 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.11% 2016-01-21 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.48% 2016-03-08 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.06% 2016-07-14 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 3.15% 2016-02-10 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.63% 2016-02-10 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.7799999999999999% 2016-08-09 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.53% 2016-02-04 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.5% 2016-08-17 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.5700000000000003% 2016-03-09 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.8599999999999999% 2016-04-05 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.51% 2016-02-09 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.9499999999999997% 2016-02-09 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.39% 2016-06-22 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 3.3000000000000003% 2016-02-16 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.48% 2016-03-10 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.4699999999999998% 2016-03-10 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 0.6% 2016-08-16 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.39% 2016-04-25 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.43% 2016-06-09 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 2.0500000000000003% 2016-01-20 Japan
Macquarie Funds Management Hong Kong Limited Sanken Electric Co.,Ltd. 1.69% 2016-01-13 Japan
Macquarie Funds Management Hong Kong Limited Schaltbau Holding AG 0.51% 2016-12-06 GERMANY
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.52% 2016-11-14 Japan
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.58% 2017-01-11 Japan
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.49% 2016-11-07 Japan
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.7000000000000001% 2016-11-28 Japan
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.51% 2016-10-28 Japan
Macquarie Funds Management Hong Kong Limited SEIKO HOLDINGS CORPORATION 0.61% 2016-11-17 Japan
Macquarie Funds Management Hong Kong Limited SEPTENI HOLDINGS CO.,LTD. 0.5% 2017-08-23 Japan
Macquarie Funds Management Hong Kong Limited SEPTENI HOLDINGS CO.,LTD. 0.49% 2017-10-19 Japan
Macquarie Funds Management Hong Kong Limited SERCO GROUP PLC 0.51% 2016-02-08 UK
Macquarie Funds Management Hong Kong Limited SERCO GROUP PLC 0.48% 2016-03-01 UK
Macquarie Funds Management Hong Kong Limited SHIMA SEIKI MFG.,LTD. 0.59% 2016-03-15 Japan
Macquarie Funds Management Hong Kong Limited SHIMA SEIKI MFG.,LTD. 0.52% 2016-01-13 Japan
Macquarie Funds Management Hong Kong Limited SHIMA SEIKI MFG.,LTD. 0.61% 2016-01-20 Japan
Macquarie Funds Management Hong Kong Limited SHO-BOND Holdings Co.,Ltd. 0.49% 2016-07-21 Japan
Macquarie Funds Management Hong Kong Limited SHO-BOND Holdings Co.,Ltd. 0.51% 2016-06-06 Japan
Macquarie Funds Management Hong Kong Limited SHW AG 0.53% 2016-12-05 GERMANY
Macquarie Funds Management Hong Kong Limited SHW AG 0.5% 2016-12-16 GERMANY
Macquarie Funds Management Hong Kong Limited SHW AG 0.51% 2017-05-09 GERMANY
Macquarie Funds Management Hong Kong Limited Silver Egg Technology CO.,Ltd. 0.49% 2017-10-23 Japan
Macquarie Funds Management Hong Kong Limited Sixt Leasing SE 0.5% 2017-11-28 GERMANY
Macquarie Funds Management Hong Kong Limited SMS CO.,LTD. 0.47000000000000003% 2016-06-20 Japan
Macquarie Funds Management Hong Kong Limited SMS CO.,LTD. 0.48% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited SMS CO.,LTD. 0.51% 2016-05-25 Japan
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.59% 2018-01-26 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.49% 2018-07-23 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.6% 2018-01-03 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.59% 2018-07-12 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.6% 2018-05-21 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.5% 2017-12-19 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.5% 2018-05-14 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.6% 2018-01-31 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.49% 2018-04-03 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.58% 2018-02-16 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.49% 2018-02-20 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG SOLOCAL GROUP 0.5% 2018-03-15 FRANCE
Macquarie Funds Management Hong Kong Limited SUN CORPORATION 0.66% 2016-07-26 Japan
Macquarie Funds Management Hong Kong Limited SUN CORPORATION 0.53% 2016-06-20 Japan
Macquarie Funds Management Hong Kong Limited SUN CORPORATION 0.44999999999999996% 2016-09-27 Japan
Macquarie Funds Management Hong Kong Limited SUN CORPORATION 0.54% 2016-09-26 Japan
Macquarie Funds Management Hong Kong Limited Syuppin Co.,Ltd. 0.51% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited Takara Leben CO.,LTD. 0.49% 2017-01-17 Japan
Macquarie Funds Management Hong Kong Limited Takara Leben CO.,LTD. 0.48% 2016-12-30 Japan
Macquarie Funds Management Hong Kong Limited Takara Leben CO.,LTD. 0.54% 2016-11-22 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.89% 2017-02-21 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.84% 2016-12-05 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.49% 2016-06-14 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.48% 2017-03-29 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.58% 2017-03-22 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.52% 2016-11-22 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 1.24% 2017-01-19 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.51% 2016-04-26 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.91% 2016-12-07 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 1.0999999999999999% 2017-01-16 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 1.01% 2017-01-10 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.7000000000000001% 2016-11-30 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.7100000000000001% 2016-05-11 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.65% 2016-06-02 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.62% 2016-11-28 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.6% 2016-04-28 Japan
Macquarie Funds Management Hong Kong Limited TAKEEI CORPORATION 0.59% 2016-06-06 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.53% 2016-04-26 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.45999999999999996% 2016-04-27 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.53% 2016-04-11 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.61% 2016-04-12 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.7100000000000001% 2016-04-14 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.67% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited TAKEUCHI MFG.CO.,LTD. 0.5% 2016-02-16 Japan
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.68% 2018-06-20 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.59% 2018-07-23 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.51% 2018-05-11 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.59% 2018-07-26 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.44% 2018-08-03 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.63% 2018-07-24 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.7% 2018-05-24 FRANCE
MACQUARIE FUNDS MANAGEMENT HONG TECHNICOLOR 0.63% 2018-05-17 FRANCE
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.73% 2016-01-07 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.67% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.59% 2016-05-26 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.49% 2016-05-30 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.74% 2016-05-24 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.63% 2016-01-05 Japan
Macquarie Funds Management Hong Kong Limited Toho Zinc CO.,Ltd. 0.8200000000000001% 2016-01-12 Japan
Macquarie Funds Management Hong Kong Limited TOKYO ROPE MFG.CO.,LTD 0.6% 2017-03-21 Japan
Macquarie Funds Management Hong Kong Limited TOKYO ROPE MFG.CO.,LTD 0.69% 2017-04-04 Japan
Macquarie Funds Management Hong Kong Limited TOKYO ROPE MFG.CO.,LTD 0.5% 2017-03-15 Japan
Macquarie Funds Management Hong Kong Limited TOM TAILOR Holding AG 0.61% 2016-02-18 GERMANY
Macquarie Funds Management Hong Kong Limited TOM TAILOR Holding AG 0.55% 2016-03-07 GERMANY
Macquarie Funds Management Hong Kong Limited TOM TAILOR Holding AG 0.51% 2016-02-08 GERMANY
Macquarie Funds Management Hong Kong Limited TOSHIBA TEC CORPORATION 0.59% 2016-03-02 Japan
Macquarie Funds Management Hong Kong Limited TOSHIBA TEC CORPORATION 0.51% 2016-02-04 Japan
Macquarie Funds Management Hong Kong Limited TOSHIBA TEC CORPORATION 0.48% 2016-03-17 Japan
Macquarie Funds Management Hong Kong Limited TOSHIBA TEC CORPORATION 0.6% 2016-02-16 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.6% 2016-11-30 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.53% 2016-09-20 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.7000000000000001% 2016-09-28 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.7799999999999999% 2016-10-06 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.48% 2017-01-12 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.63% 2016-09-26 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.8% 2016-10-04 Japan
Macquarie Funds Management Hong Kong Limited TOWA PHARMACEUTICAL CO.,LTD. 0.66% 2016-11-16 Japan
Macquarie Funds Management Hong Kong Limited Treasure Factory Co.,LTD. 0.49% 2017-02-21 Japan
Macquarie Funds Management Hong Kong Limited Treasure Factory Co.,LTD. 0.5% 2017-02-08 Japan
Macquarie Funds Management Hong Kong Limited TSUGAMI CORPORATION 0.51% 2016-05-10 Japan
Macquarie Funds Management Hong Kong Limited TSUGAMI CORPORATION 0.49% 2016-05-17 Japan
Macquarie Funds Management Hong Kong Limited VECTURA GROUP 0.52% 2018-04-05 UK
Macquarie Funds Management Hong Kong Limited VECTURA GROUP 0.5% 2018-01-19 UK
Macquarie Funds Management Hong Kong Limited VECTURA GROUP 0.5% 2017-06-01 UK
Macquarie Funds Management Hong Kong Limited VECTURA GROUP 0.6% 2018-04-12 UK
Macquarie Funds Management Hong Kong Limited VECTURA GROUP 0.57% 2018-05-09 UK
Macquarie Funds Management Hong Kong Limited W-SCOPE Corporation 0.49% 2017-04-18 Japan
Macquarie Funds Management Hong Kong Limited W-SCOPE Corporation 0.51% 2017-04-10 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.72% 2016-08-25 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 1.0% 2016-11-21 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.8200000000000001% 2016-07-07 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.9199999999999999% 2016-10-26 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.7100000000000001% 2016-08-24 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.7100000000000001% 2016-07-04 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.58% 2017-02-15 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.79% 2016-07-15 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.6799999999999999% 2016-08-17 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.8099999999999999% 2016-09-27 Japan
Macquarie Funds Management Hong Kong Limited Wacom Co.,Ltd. 0.95% 2017-01-06 Japan
Macquarie Funds Management Hong Kong Limited WCM Beteiligungs- und Grundbesitz-Aktiengesellschaft 0.59% 2016-08-11 GERMANY
Macquarie Funds Management Hong Kong Limited WCM Beteiligungs- und Grundbesitz-Aktiengesellschaft 0.51% 2017-03-30 GERMANY
Macquarie Funds Management Hong Kong Limited WCM Beteiligungs- und Grundbesitz-Aktiengesellschaft 0.61% 2016-08-01 GERMANY
Macquarie Funds Management Hong Kong Limited WCM Beteiligungs- und Grundbesitz-Aktiengesellschaft 0.51% 2016-07-25 GERMANY
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.8% 2016-03-03 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 1.03% 2016-04-18 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.7100000000000001% 2016-09-20 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.49% 2016-12-05 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.76% 2016-03-18 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.73% 2016-03-01 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.53% 2016-02-22 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.75% 2016-07-27 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.8099999999999999% 2016-03-22 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.91% 2016-04-11 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.69% 2016-11-17 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.97% 2016-06-16 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 1.09% 2016-05-17 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.63% 2016-02-25 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 0.8699999999999999% 2016-07-25 Japan
Macquarie Funds Management Hong Kong Limited WELLNET CORPORATION 1.0999999999999999% 2016-04-19 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.9199999999999999% 2017-04-14 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.67% 2017-04-27 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.5599999999999999% 2016-05-09 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.52% 2017-03-08 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.59% 2017-05-09 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.8699999999999999% 2017-04-18 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.49% 2017-05-18 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.7000000000000001% 2017-03-21 Japan
Macquarie Funds Management Hong Kong Limited WirelessGate,Inc. 0.49% 2016-06-21 Japan
Macquarie Funds Management Hong Kong Limited Yokogawa Bridge Holdings Corp. 0.5% 2015-12-28 Japan
Macquarie Funds Management Hong Kong Limited Yokogawa Bridge Holdings Corp. 0.62% 2016-05-16 Japan
Macquarie Funds Management Hong Kong Limited Yokogawa Bridge Holdings Corp. 0.47000000000000003% 2016-05-25 Japan
Macquarie Funds Management Hong Kong Limited Yokogawa Bridge Holdings Corp. 0.59% 2016-05-23 Japan
Macquarie Funds Management Hong Kong Limited YOKOHAMA REITO CO.,LTD. 0.51% 2017-03-06 Japan
Macquarie Funds Management Hong Kong Limited YOKOHAMA REITO CO.,LTD. 0.61% 2017-03-23 Japan
Macquarie Funds Management Hong Kong Limited YOKOHAMA REITO CO.,LTD. 0.49% 2017-02-15 Japan
Macquarie Funds Management Hong Kong Limited YOKOHAMA REITO CO.,LTD. 0.49% 2017-04-19 Japan
Macquarie Funds Management Hong Kong Limited Zeal Network SE 0.67% 2017-08-29 GERMANY
Macquarie Funds Management Hong Kong Limited Zeal Network SE 0.78% 2017-08-23 GERMANY
Macquarie Funds Management Hong Kong Limited Zeal Network SE 0.58% 2017-09-05 GERMANY
Macquarie Funds Management Hong Kong Limited ZEAL Network SE 0.8% 2017-08-21 GERMANY
Macquarie Funds Management Hong Kong Limited ZEAL Network SE 0.5% 2017-06-08 GERMANY
Macquarie Funds Management Hong Kong Limited ZEAL Network SE 0.6% 2017-06-14 GERMANY
Macquarie Funds Management Hong Kong Limited ZEAL Network SE 0.7% 2017-08-10 GERMANY

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