2013/12/06 | BlackRock(Pan Asia) | 0.490% | -0.100% | 94,900株 | -18,400 | 報告義務消失 |
2013/11/15 | BlackRock(Pan Asia) | 0.590% | -0.060% | 113,300株 | -11,700 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 69,900株 | -1,200 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.370% | 0% | 71,100株 | -100 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.370% | 0% | 71,200株 | -1,100 | |
2013/10/11 | BlackRock(Pan Asia) | 0.650% | -0.010% | 125,000株 | -1,400 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 72,300株 | -800 | |
2013/10/10 | BlackRock(Pan Asia) | 0.660% | 0% | 126,400株 | -800 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,100株 | -500 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,600株 | -100 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 73,700株 | -1,100 | |
2013/09/30 | BlackRock(Pan Asia) | 0.660% | 0% | 127,200株 | -400 | |
2013/09/27 | BlackRock(Pan Asia) | 0.660% | -0.010% | 127,600株 | -1,400 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.390% | 0% | 74,800株 | -1,000 | |
2013/08/14 | BlackRock(Pan Asia) | 0.670% | 0% | 129,000株 | +900 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,800株 | +400 | |
2013/08/13 | BlackRock(Pan Asia) | 0.670% | +0.010% | 128,100株 | +500 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,400株 | +400 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,000株 | +100 | |
2013/07/30 | BlackRock(Pan Asia) | 0.660% | 0% | 127,600株 | +1,100 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 74,900株 | +700 | |
2013/07/24 | BlackRock(Pan Asia) | 0.660% | +0.010% | 126,500株 | +700 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.380% | 0% | 74,200株 | +200 | |
2013/07/23 | BlackRock(Pan Asia) | 0.650% | 0% | 125,800株 | +500 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.380% | 0% | 74,000株 | +300 | |
2013/07/17 | BlackRock(Pan Asia) | 0.650% | 0% | 125,300株 | +100 | |
2013/07/16 | BlackRock(Pan Asia) | 0.650% | 0% | 125,200株 | +1,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,700株 | +700 | |
2013/07/12 | BlackRock(Pan Asia) | 0.650% | +0.010% | 124,200株 | +1,400 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 73,000株 | +600 | |
2013/07/11 | BlackRock(Pan Asia) | 0.640% | 0% | 122,800株 | +600 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.370% | 0% | 72,400株 | +1,400 | |
2013/07/09 | BlackRock(Pan Asia) | 0.640% | +0.030% | 122,200株 | +4,200 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.370% | +0.020% | 71,000株 | +2,600 | |
2013/07/05 | BlackRock(Pan Asia) | 0.610% | +0.010% | 118,000株 | +3,100 | |
2013/07/05 | BlackRock 32 Capital Fund | 0.350% | 0% | 68,400株 | +1,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.600% | +0.010% | 114,900株 | +1,900 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 67,400株 | +900 | |
2013/07/03 | BlackRock(Pan Asia) | 0.590% | +0.010% | 113,000株 | +2,300 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.340% | 0% | 66,500株 | +800 | |
2013/07/02 | BlackRock(Pan Asia) | 0.580% | +0.010% | 110,700株 | +400 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.340% | 0% | 65,700株 | +300 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.340% | 0% | 65,400株 | +300 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 65,100株 | +600 | |
2013/06/12 | BlackRock(Pan Asia) | 0.570% | 0% | 110,300株 | +100 | |
2013/06/11 | BlackRock(Pan Asia) | 0.570% | +0.010% | 110,200株 | +2,800 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.330% | 0% | 64,500株 | +800 | |
2013/06/07 | BlackRock 32 Capital Fund | 0.330% | 0% | 63,700株 | +100 | |
2013/06/06 | BlackRock(Pan Asia) | 0.560% | +0.020% | 107,400株 | +2,700 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 63,600株 | +900 | |
2013/06/04 | BlackRock(Pan Asia) | 0.540% | +0.010% | 104,700株 | +2,800 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 62,700株 | +3,300 | |
2013/05/30 | BlackRock(Pan Asia) | 0.530% | +0.020% | 101,900株 | +3,300 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 59,400株 | +800 | |
2013/05/29 | BlackRock(Pan Asia) | 0.510% | +0.020% | 98,600株 | +3,400 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 58,600株 | +3,200 | |
2013/05/17 | BlackRock(Pan Asia) | 0.490% | 0% | 95,200株 | +700 | |
2013/05/17 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 55,400株 | +400 | |
2013/05/16 | BlackRock(Pan Asia) | 0.490% | +0.030% | 94,500株 | +5,700 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 55,000株 | +2,500 | |
2013/05/15 | BlackRock(Pan Asia) | 0.460% | 0% | 88,800株 | +300 | |
2013/05/15 | BlackRock 32 Capital Fund | 0.270% | 0% | 52,500株 | +200 | |
2013/05/14 | BlackRock(Pan Asia) | 0.460% | +0.040% | 88,500株 | +7,100 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.270% | +0.020% | 52,300株 | +3,700 | |
2013/05/13 | BlackRock(Pan Asia) | 0.420% | +0.010% | 81,400株 | +3,000 | |
2013/05/13 | BlackRock 32 Capital Fund | 0.250% | 0% | 48,600株 | | |
2013/05/10 | BlackRock(Pan Asia) | 0.410% | +0.020% | 78,400株 | +3,700 | |
2013/04/02 | BlackRock(Pan Asia) | 0.390% | +0.010% | 74,700株 | +2,000 | |
2013/03/29 | BlackRock(Pan Asia) | 0.380% | +0.010% | 72,700株 | +700 | |
2013/03/28 | BlackRock(Pan Asia) | 0.370% | +0.020% | 72,000株 | +3,800 | |
2013/03/26 | BlackRock(Pan Asia) | 0.350% | +0.020% | 68,200株 | +3,900 | |
2013/03/22 | BlackRock(Pan Asia) | 0.330% | 0% | 64,300株 | +300 | |
2013/03/21 | BlackRock(Pan Asia) | 0.330% | +0.020% | 64,000株 | +3,700 | |
2013/03/06 | BlackRock(Pan Asia) | 0.310% | +0.010% | 60,300株 | +2,000 | |
2013/01/31 | BlackRock(Pan Asia) | 0.300% | +0.010% | 58,300株 | +1,800 | |
2013/01/17 | BlackRock(Pan Asia) | 0.290% | +0.010% | 56,500株 | +1,300 | |
2013/01/16 | BlackRock(Pan Asia) | 0.280% | 0% | 55,200株 | +600 | |
2013/01/15 | BlackRock(Pan Asia) | 0.280% | +0.010% | 54,600株 | +2,400 | |
2013/01/09 | BlackRock(Pan Asia) | 0.270% | +0.010% | 52,200株 | +1,100 | |
2013/01/07 | BlackRock(Pan Asia) | 0.260% | +0.010% | 51,100株 | +2,400 | |
2012/12/27 | BlackRock(Pan Asia) | 0.250% | 0% | 48,700株 | +300 | |
2012/12/26 | BlackRock(Pan Asia) | 0.250% | 0% | 48,400株 | | |