2013/10/03 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 429,000株 | -12,000 | 報告義務消失 |
2013/10/01 | BlackRock 32 Capital Fund | 0.250% | 0% | 441,000株 | -8,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 449,000株 | -5,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | 0% | 454,000株 | -5,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 459,000株 | -24,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 483,000株 | +16,000 | |
2013/09/05 | BlackRock 32 Capital Fund | 0.260% | 0% | 467,000株 | +3,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 464,000株 | +18,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.250% | 0% | 446,000株 | +12,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.250% | 0% | 434,000株 | | 再IN(前回2013-06-11) |
2013/06/11 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 422,000株 | -23,000 | 報告義務消失 |
2013/06/06 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 445,000株 | -24,000 | |
2013/05/09 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 469,000株 | +10,000 | |
2013/05/08 | BlackRock 32 Capital Fund | 0.260% | 0% | 459,000株 | | |