2014/04/17 | BlackRock 32 Capital Fund | 0.490% | -0.100% | 17,300株 | -3,500 | 報告義務消失 |
2014/03/24 | BlackRock 32 Capital Fund | 0.590% | -0.090% | 20,800株 | -3,000 | |
2014/02/25 | BlackRock 32 Capital Fund | 0.680% | -0.210% | 23,800株 | -7,100 | |
2014/02/13 | BlackRock 32 Capital Fund | 0.890% | +0.150% | 30,900株 | +5,300 | |
2014/01/07 | BlackRock 32 Capital Fund | 0.740% | +0.130% | 25,600株 | +4,400 | |
2013/11/28 | BlackRock 32 Capital Fund | 0.610% | +0.060% | 21,200株 | +2,100 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.550% | +0.040% | 19,100株 | +1,500 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 17,600株 | +400 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.490% | 0% | 17,200株 | +200 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.490% | +0.010% | 17,000株 | +400 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.480% | +0.020% | 16,600株 | +600 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.460% | 0% | 16,000株 | +100 | |
2013/02/01 | BlackRock 32 Capital Fund | 0.460% | +0.040% | 15,900株 | +1,200 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 14,700株 | +1,100 | |
2013/01/30 | BlackRock 32 Capital Fund | 0.390% | +0.040% | 13,600株 | +1,200 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 12,400株 | +700 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 11,700株 | +800 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.310% | +0.030% | 10,900株 | +1,100 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 9,800株 | +500 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 9,300株 | +400 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,900株 | +100 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 8,800株 | | |