2016/06/27 | BlackRock(Pan Asia) | 0.420% | -0.170% | 45,200株 | -18,100 | 報告義務消失 |
2016/06/20 | BlackRock(Pan Asia) | 0.590% | -0.100% | 63,300株 | -11,400 | |
2016/02/16 | BlackRock(Pan Asia) | 0.690% | -0.090% | 74,700株 | -9,800 | |
2016/01/05 | BlackRock(Pan Asia) | 0.780% | -0.070% | 84,500株 | -6,700 | |
2015/06/29 | BlackRock(Pan Asia) | 0.850% | -0.130% | 91,200株 | -14,500 | |
2015/04/10 | BlackRock(Pan Asia) | 0.980% | -0.110% | 105,700株 | -11,700 | |
2015/03/04 | BlackRock(Pan Asia) | 1.090% | -0.080% | 117,400株 | -8,900 | |
2015/02/27 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 52,900株 | -1,000 | 報告義務消失 |
2014/12/16 | BlackRock(Pan Asia) | 1.170% | -0.030% | 126,300株 | -2,500 | |
2014/12/05 | BlackRock 32 Capital Fund | 0.500% | 0% | 53,900株 | | |
2014/12/03 | BlackRock(Pan Asia) | 1.200% | +0.090% | 128,800株 | +9,400 | |
2014/11/20 | BlackRock(Pan Asia) | 1.110% | +0.110% | 119,400株 | +11,800 | |
2014/11/12 | BlackRock(Pan Asia) | 1.000% | +0.080% | 107,600株 | +8,900 | |
2014/10/28 | BlackRock(Pan Asia) | 0.920% | +0.110% | 98,700株 | +11,100 | |
2014/10/22 | BlackRock(Pan Asia) | 0.810% | +0.090% | 87,600株 | +10,200 | |
2014/10/14 | BlackRock(Pan Asia) | 0.720% | +0.070% | 77,400株 | +7,200 | |
2014/10/07 | BlackRock(Pan Asia) | 0.650% | +0.130% | 70,200株 | +13,700 | |
2014/09/30 | BlackRock(Pan Asia) | 0.520% | 0% | 56,500株 | | |