2016/11/18 | BlackRock(APAC) | 0.490% | -0.100% | 34,100株 | -7,300 | 報告義務消失 |
2016/08/08 | BlackRock(APAC) | 0.590% | -0.100% | 41,400株 | -6,800 | |
2016/05/11 | BlackRock(Pan Asia) | 0.490% | -0.100% | 34,200株 | -7,200 | 報告義務消失 |
2016/04/22 | BlackRock(APAC) | 0.690% | -0.090% | 48,200株 | -6,500 | |
2016/01/26 | BlackRock(APAC) | 0.780% | 0% | 54,700株 | | |
2015/05/08 | BlackRock 32 Capital Fund | 0.890% | -0.090% | 62,100株 | -6,300 | |
2015/04/28 | BlackRock(Pan Asia) | 0.590% | -0.090% | 41,400株 | -6,300 | |
2015/04/24 | BlackRock | 0.490% | -0.010% | 34,300株 | -800 | 報告義務消失 |
2015/04/17 | BlackRock(Pan Asia) | 0.680% | -0.060% | 47,700株 | -4,200 | |
2015/04/14 | BlackRock 32 Capital Fund | 0.980% | -0.100% | 68,400株 | -6,500 | |
2015/04/10 | BlackRock(Pan Asia) | 0.740% | -0.060% | 51,900株 | -3,700 | |
2015/02/03 | BlackRock 32 Capital Fund | 1.080% | -0.020% | 74,900株 | -1,600 | |
2015/01/29 | BlackRock 32 Capital Fund | 1.100% | +0.080% | 76,500株 | +5,200 | |
2014/12/05 | BlackRock 32 Capital Fund | 1.020% | +0.100% | 71,300株 | +7,000 | |
2014/11/20 | BlackRock 32 Capital Fund | 0.920% | +0.110% | 64,300株 | +8,200 | |
2014/11/14 | BlackRock 32 Capital Fund | 0.810% | +0.110% | 56,100株 | +7,500 | |
2014/11/10 | BlackRock 32 Capital Fund | 0.700% | +0.100% | 48,600株 | +6,800 | |
2014/11/07 | BlackRock | 0.500% | 0% | 35,100株 | | |
2014/10/29 | BlackRock 32 Capital Fund | 0.600% | +0.100% | 41,800株 | +6,800 | |
2014/10/23 | BlackRock 32 Capital Fund | 0.500% | 0% | 35,000株 | | |
2014/10/16 | BlackRock(Pan Asia) | 0.800% | +0.060% | 55,600株 | +3,800 | |
2014/10/02 | BlackRock(Pan Asia) | 0.740% | +0.130% | 51,800株 | +9,500 | |
2014/09/24 | BlackRock(Pan Asia) | 0.610% | +0.080% | 42,300株 | +5,000 | |
2014/09/12 | BlackRock(Pan Asia) | 0.530% | 0% | 37,300株 | | |
2013/11/29 | SMBC日興証券 | 2.070% | 0% | 241,900株 | | |