2013/10/02 | BlackRock(Pan Asia) | 0.350% | -0.020% | 129,000株 | -5,000 | |
2013/10/01 | BlackRock(Pan Asia) | 0.370% | -0.010% | 134,000株 | -6,000 | |
2013/09/30 | BlackRock(Pan Asia) | 0.380% | -0.010% | 140,000株 | -2,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.390% | -0.030% | 142,000株 | -11,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.230% | -0.030% | 84,000株 | -10,000 | 報告義務消失 |
2013/09/24 | BlackRock(Pan Asia) | 0.420% | -0.030% | 153,000株 | -11,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 94,000株 | -7,000 | |
2013/09/17 | BlackRock(Pan Asia) | 0.450% | +0.050% | 164,000株 | +17,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.280% | +0.030% | 101,000株 | +8,000 | |
2013/09/10 | BlackRock(Pan Asia) | 0.400% | +0.020% | 147,000株 | +10,000 | |
2013/08/23 | BlackRock(Pan Asia) | 0.380% | +0.010% | 137,000株 | +2,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.370% | +0.020% | 135,000株 | +6,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.250% | 0% | 93,000株 | +3,000 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.250% | 0% | 90,000株 | | |
2013/08/09 | BlackRock(Pan Asia) | 0.350% | 0% | 129,000株 | +2,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.350% | +0.010% | 127,000株 | +4,000 | |
2013/08/06 | BlackRock(Pan Asia) | 0.340% | +0.060% | 123,000株 | +19,000 | |
2013/08/05 | BlackRock(Pan Asia) | 0.280% | 0% | 104,000株 | +1,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.280% | +0.010% | 103,000株 | +3,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.270% | +0.010% | 100,000株 | +5,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.260% | +0.010% | 95,000株 | +5,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.250% | 0% | 90,000株 | | 再IN(前回2013-03-12) |
2013/03/12 | BlackRock(Pan Asia) | 0.230% | -0.070% | 84,000株 | -25,000 | 報告義務消失 |
2013/03/06 | BlackRock(Pan Asia) | 0.300% | 0% | 109,000株 | | |