2013/04/04 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 74,200株 | -3,500 | 報告義務消失 |
2013/03/26 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 77,700株 | -3,000 | |
2013/03/21 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 80,700株 | -5,600 | |
2013/03/15 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 86,300株 | -500 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 86,800株 | -4,400 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 91,200株 | -6,500 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 97,700株 | +3,600 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 94,100株 | +3,200 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 90,900株 | +3,200 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 87,700株 | +4,600 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 83,100株 | +4,300 | |
2013/01/08 | BlackRock 32 Capital Fund | 0.250% | 0% | 78,800株 | +200 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.250% | 0% | 78,600株 | | |