2013/10/10 | BlackRock 32 Capital Fund | 0.350% | -0.010% | 318,000株 | -7,000 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 325,000株 | -6,000 | |
2013/09/25 | BlackRock 32 Capital Fund | 0.370% | 0% | 331,000株 | -3,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.370% | 0% | 334,000株 | -3,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 337,000株 | -6,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 343,000株 | -5,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.390% | 0% | 348,000株 | -5,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.390% | 0% | 353,000株 | -2,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.390% | -0.010% | 355,000株 | -2,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.400% | 0% | 357,000株 | -4,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.400% | 0% | 361,000株 | -2,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.400% | 0% | 363,000株 | -2,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.400% | -0.010% | 365,000株 | -3,000 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.410% | 0% | 368,000株 | -2,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.410% | 0% | 370,000株 | -1,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.410% | -0.010% | 371,000株 | -6,000 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.420% | 0% | 377,000株 | -4,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.420% | 0% | 381,000株 | -2,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.420% | -0.010% | 383,000株 | -2,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.430% | 0% | 385,000株 | -4,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.430% | 0% | 389,000株 | -3,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 392,000株 | -2,000 | |
2013/05/21 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 394,000株 | +5,000 | |
2013/04/30 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 389,000株 | +12,000 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.420% | +0.010% | 377,000株 | +11,000 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.410% | +0.010% | 366,000株 | +2,000 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.400% | +0.020% | 364,000株 | +17,000 | |
2013/04/02 | BlackRock 32 Capital Fund | 0.380% | 0% | 347,000株 | +6,000 | |
2013/03/15 | BlackRock 32 Capital Fund | 0.380% | 0% | 341,000株 | +1,000 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 340,000株 | +12,000 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.360% | 0% | 328,000株 | +4,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.360% | +0.030% | 324,000株 | +21,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 303,000株 | +16,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 287,000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 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 262,000株 | +8,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 254,000株 | +8,000 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 246,000株 | -9,000 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 255,000株 | -10,000 | |
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 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.320% | 0% | 287,000株 | | |