2013/08/08 | BlackRock(Pan Asia) | 0.680% | 0% | 611,000株 | -3,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.420% | 0% | 381,000株 | -2,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.680% | -0.010% | 614,000株 | -2,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.420% | -0.010% | 383,000株 | -2,000 | |
2013/08/06 | BlackRock(Pan Asia) | 0.690% | -0.010% | 616,000株 | -9,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.430% | 0% | 385,000株 | -4,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.700% | 0% | 625,000株 | -7,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.430% | 0% | 389,000株 | -3,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.700% | -0.010% | 632,000株 | -4,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 392,000株 | -2,000 | |
2013/07/31 | BlackRock(Pan Asia) | 0.710% | 0% | 636,000株 | -4,000 | |
2013/07/30 | BlackRock(Pan Asia) | 0.710% | -0.010% | 640,000株 | -6,000 | |
2013/07/02 | Nomura AM(Global Funds) | 0.201% | -0.132% | 179,000株 | -118,000 | 報告義務消失 |
2013/06/21 | Nomura AM(Global Funds) | 0.333% | +0.011% | 297,000株 | +10,000 | |
2013/06/19 | Nomura AM(Global Funds) | 0.322% | -0.019% | 287,000株 | -17,000 | |
2013/06/13 | Nomura AM(Global Funds) | 0.341% | +0.014% | 304,000株 | +12,000 | |
2013/06/04 | Nomura AM(Global Funds) | 0.327% | -0.105% | 292,000株 | -93,000 | |
2013/05/22 | Nomura AM(Global Funds) | 0.432% | -0.006% | 385,000株 | -5,000 | |
2013/05/21 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 394,000株 | +5,000 | |
2013/05/15 | Nomura AM(Global Funds) | 0.437% | -0.010% | 390,000株 | -9,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.720% | +0.010% | 646,000株 | +8,000 | |
2013/04/30 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 389,000株 | +12,000 | |
2013/04/17 | Nomura AM(Global Funds) | 0.447% | -0.008% | 399,000株 | -7,000 | |
2013/04/16 | BlackRock(Pan Asia) | 0.710% | +0.010% | 638,000株 | +9,000 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.420% | +0.010% | 377,000株 | +11,000 | |
2013/04/15 | BlackRock(Pan Asia) | 0.700% | 0% | 629,000株 | +1,000 | |
2013/04/12 | BlackRock(Pan Asia) | 0.700% | +0.020% | 628,000株 | +17,000 | |
2013/04/09 | BlackRock(Pan Asia) | 0.680% | +0.010% | 611,000株 | +6,000 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.410% | +0.010% | 366,000株 | +2,000 | |
2013/04/04 | BlackRock(Pan Asia) | 0.670% | +0.030% | 605,000株 | +26,000 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.400% | +0.020% | 364,000株 | +17,000 | |
2013/04/03 | BlackRock(Pan Asia) | 0.640% | 0% | 579,000株 | +1,000 | |
2013/04/02 | BlackRock(Pan Asia) | 0.640% | +0.030% | 578,000株 | +29,000 | |
2013/04/02 | BlackRock 32 Capital Fund | 0.380% | 0% | 347,000株 | +6,000 | |
2013/03/29 | BlackRock(Pan Asia) | 0.610% | +0.010% | 549,000株 | +9,000 | |
2013/03/28 | BlackRock(Pan Asia) | 0.600% | +0.030% | 540,000株 | +29,000 | |
2013/03/27 | BlackRock(Pan Asia) | 0.570% | +0.010% | 511,000株 | +7,000 | |
2013/03/26 | Nomura AM(Global Funds) | 0.455% | -0.015% | 406,000株 | -13,000 | |
2013/03/26 | BlackRock(Pan Asia) | 0.560% | +0.020% | 504,000株 | +17,000 | |
2013/03/21 | BlackRock(Pan Asia) | 0.540% | +0.030% | 487,000株 | +30,000 | |
2013/03/19 | Nomura AM(Global Funds) | 0.470% | -0.042% | 419,000株 | -38,000 | |
2013/03/19 | BlackRock(Pan Asia) | 0.510% | 0% | 457,000株 | +1,000 | |
2013/03/15 | Nomura AM(Global Funds) | 0.512% | +0.017% | 457,000株 | +15,000 | |
2013/03/15 | BlackRock(Pan Asia) | 0.510% | +0.010% | 456,000株 | +3,000 | |
2013/03/15 | BlackRock 32 Capital Fund | 0.380% | 0% | 341,000株 | +1,000 | |
2013/03/14 | BlackRock(Pan Asia) | 0.500% | +0.020% | 453,000株 | +20,000 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 340,000株 | +12,000 | |
2013/03/13 | BlackRock(Pan Asia) | 0.480% | 0% | 433,000株 | +1,000 | |
2013/03/12 | BlackRock(Pan Asia) | 0.480% | +0.010% | 432,000株 | +8,000 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.360% | 0% | 328,000株 | +4,000 | |
2013/03/06 | BlackRock(Pan Asia) | 0.470% | +0.030% | 424,000株 | +24,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.360% | +0.030% | 324,000株 | +21,000 | |
2013/03/01 | BlackRock(Pan Asia) | 0.440% | 0% | 400,000株 | +1,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.440% | +0.020% | 399,000株 | +19,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 303,000株 | +16,000 | |
2013/02/27 | BlackRock(Pan Asia) | 0.420% | +0.010% | 380,000株 | +12,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 287,000株 | +4,000 | |
2013/02/26 | BlackRock(Pan Asia) | 0.410% | +0.010% | 368,000株 | +4,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.310% | 0% | 283,000株 | +1,000 | |
2013/02/21 | BlackRock 32 Capital Fund | 0.310% | +0.020% | 282,000株 | +20,000 | |
2013/02/20 | Nomura AM(Global Funds) | 0.495% | +0.030% | 442,000株 | +27,000 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 262,000株 | +8,000 | |
2013/02/14 | Nomura AM(Global Funds) | 0.465% | +0.037% | 415,000株 | +33,000 | |
2013/02/14 | BlackRock(Pan Asia) | 0.400% | +0.010% | 364,000株 | +9,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 254,000株 | +8,000 | |
2013/02/07 | Nomura AM(Global Funds) | 0.428% | +0.051% | 382,000株 | +46,000 | |
2013/01/18 | Nomura AM(Global Funds) | 0.377% | +0.026% | 336,000株 | +23,000 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 246,000株 | -9,000 | |
2013/01/16 | Nomura AM(Global Funds) | 0.351% | +0.035% | 313,000株 | +31,000 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 255,000株 | -10,000 | |
2013/01/09 | Nomura AM(Global Funds) | 0.316% | +0.040% | 282,000株 | +36,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 265,000株 | -5,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 270,000株 | -9,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 279,000株 | -8,000 | |
2012/12/20 | Nomura AM(Global Funds) | 0.276% | +0.024% | 246,000株 | +21,000 | |
2012/12/18 | Nomura AM(Global Funds) | 0.252% | 0% | 225,000株 | | |
2012/12/13 | BlackRock(Pan Asia) | 0.390% | 0% | 355,000株 | +6,000 | |
2012/12/12 | BlackRock(Pan Asia) | 0.390% | 0% | 349,000株 | +4,000 | |
2012/11/30 | BlackRock(Pan Asia) | 0.390% | +0.010% | 345,000株 | +9,000 | |
2012/11/29 | BlackRock(Pan Asia) | 0.380% | 0% | 336,000株 | +1,000 | |
2012/11/28 | BlackRock(Pan Asia) | 0.380% | +0.010% | 335,000株 | +2,000 | |
2012/11/27 | BlackRock(Pan Asia) | 0.370% | +0.010% | 333,000株 | +10,000 | |
2012/11/22 | BlackRock(Pan Asia) | 0.360% | +0.010% | 323,000株 | +11,000 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.320% | 0% | 287,000株 | | |
2012/11/21 | BlackRock(Pan Asia) | 0.350% | 0% | 312,000株 | | |
2012/11/20 | BlackRock | 0.350% | 0% | 308,000株 | | |