2013/08/16 | BlackRock 32 Capital Fund | 0.220% | -0.040% | 315,000株 | -50,000 | 報告義務消失 |
2013/08/15 | BlackRock 32 Capital Fund | 0.260% | -0.030% | 365,000株 | -46,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 411,000株 | -11,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.300% | -0.070% | 422,000株 | -96,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.370% | -0.050% | 518,000株 | -76,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.420% | +0.010% | 594,000株 | +19,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.410% | +0.020% | 575,000株 | +30,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 545,000株 | +11,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.380% | +0.030% | 534,000株 | +40,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 494,000株 | +36,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.330% | +0.030% | 458,000株 | +29,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.300% | +0.030% | 429,000株 | +46,000 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 383,000株 | -18,000 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 401,000株 | -9,000 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 410,000株 | -11,000 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.300% | +0.030% | 421,000株 | +46,000 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 375,000株 | +2,000 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.260% | 0% | 373,000株 | | |