2013/09/04 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 82,600株 | -5,300 | 報告義務消失 |
2013/08/30 | BlackRock 32 Capital Fund | 0.260% | 0% | 87,900株 | -1,700 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 89,600株 | -3,100 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 92,700株 | -4,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.280% | 0% | 96,700株 | +700 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.280% | 0% | 96,000株 | +1,800 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 94,200株 | +2,900 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 91,300株 | +2,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 89,300株 | +3,400 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.250% | 0% | 85,900株 | +1,800 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.250% | 0% | 84,100株 | | 再IN(前回2013-04-26) |
2013/04/26 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 82,400株 | -6,700 | 報告義務消失 |
2013/04/25 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 89,100株 | -7,800 | |
2013/04/24 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 96,900株 | 0 | |
2013/04/23 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 96,900株 | -4,400 | |
2013/04/19 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 101,300株 | -6,000 | |
2013/04/18 | BlackRock 32 Capital Fund | 0.320% | -0.020% | 107,300株 | -8,100 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.340% | -0.030% | 115,400株 | -9,100 | |
2013/04/15 | BlackRock 32 Capital Fund | 0.370% | 0% | 124,500株 | -1,700 | |
2013/04/12 | BlackRock 32 Capital Fund | 0.370% | -0.030% | 126,200株 | -9,700 | |
2013/03/21 | BlackRock 32 Capital Fund | 0.400% | -0.040% | 135,900株 | -13,400 | |
2013/03/19 | BlackRock 32 Capital Fund | 0.440% | 0% | 149,300株 | -300 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.440% | 0% | 149,600株 | +2,300 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.440% | 0% | 147,300株 | -100 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.440% | 0% | 147,400株 | -1,500 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.440% | 0% | 148,900株 | -700 | |
2013/02/21 | BlackRock 32 Capital Fund | 0.440% | 0% | 149,600株 | +2,400 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 147,200株 | +2,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 145,200株 | +4,500 | |
2013/02/13 | BlackRock 32 Capital Fund | 0.420% | 0% | 140,700株 | +100 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.420% | +0.010% | 140,600株 | +700 | |
2013/02/07 | BlackRock 32 Capital Fund | 0.410% | 0% | 139,900株 | +1,200 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.410% | 0% | 138,700株 | +1,700 | |
2013/01/30 | BlackRock 32 Capital Fund | 0.410% | +0.010% | 137,000株 | +1,800 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.400% | +0.020% | 135,200株 | +5,300 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 129,900株 | +7,400 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 122,500株 | +5,100 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.350% | +0.030% | 117,400株 | +8,500 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.320% | +0.030% | 108,900株 | +10,900 | |
2013/01/18 | BlackRock 32 Capital Fund | 0.290% | +0.030% | 98,000株 | +10,700 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.260% | 0% | 87,300株 | | |