| 2013/02/07 | BlackRock(Pan Asia) | 0.230% | -0.020% | 262,000株 | -14,000 | 報告義務消失 |
| 2013/01/23 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 264,000株 | -17,000 | 報告義務消失 |
| 2013/01/17 | BlackRock 32 Capital Fund | 0.250% | -0.030% | 281,000株 | -30,000 | |
| 2013/01/15 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 311,000株 | -26,000 | |
| 2013/01/09 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 337,000株 | -5,000 | |
| 2013/01/07 | BlackRock 32 Capital Fund | 0.310% | 0% | 342,000株 | -5,000 | |
| 2012/12/26 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 347,000株 | -12,000 | |
| 2012/12/19 | BlackRock(Pan Asia) | 0.250% | 0% | 276,000株 | | |
| 2012/12/19 | BlackRock 32 Capital Fund | 0.320% | 0% | 359,000株 | +6,000 | |
| 2012/12/18 | BlackRock 32 Capital Fund | 0.320% | 0% | 353,000株 | +2,000 | |
| 2012/12/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 351,000株 | +5,000 | |
| 2012/12/12 | BlackRock 32 Capital Fund | 0.310% | 0% | 346,000株 | +6,000 | |
| 2012/12/11 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 340,000株 | +9,000 | |
| 2012/12/07 | BlackRock 32 Capital Fund | 0.300% | 0% | 331,000株 | +1,000 | |
| 2012/12/06 | BlackRock 32 Capital Fund | 0.300% | 0% | 330,000株 | +1,000 | |
| 2012/12/05 | BlackRock 32 Capital Fund | 0.300% | 0% | 329,000株 | +1,000 | |
| 2012/12/04 | BlackRock 32 Capital Fund | 0.300% | 0% | 328,000株 | +1,000 | |
| 2012/11/29 | BlackRock 32 Capital Fund | 0.300% | 0% | 327,000株 | +4,000 | |
| 2012/11/28 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 323,000株 | +3,000 | |
| 2012/11/27 | BlackRock 32 Capital Fund | 0.290% | 0% | 320,000株 | +5,000 | |
| 2012/11/26 | BlackRock 32 Capital Fund | 0.290% | 0% | 315,000株 | +1,000 | |
| 2012/11/22 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 314,000株 | +5,000 | |
| 2012/11/21 | BlackRock 32 Capital Fund | 0.280% | 0% | 309,000株 | +1,000 | |
| 2012/11/20 | BlackRock 32 Capital Fund | 0.280% | 0% | 308,000株 | | |
企業情報