2013/03/06 | BlackRock(Pan Asia) | 0.230% | -0.020% | 125,000株 | -10,700 | 報告義務消失 |
2013/03/01 | BlackRock(Pan Asia) | 0.250% | -0.010% | 135,700株 | -2,700 | |
2013/02/28 | BlackRock(Pan Asia) | 0.260% | -0.020% | 138,400株 | -8,700 | |
2013/02/26 | BlackRock(Pan Asia) | 0.280% | -0.030% | 147,100株 | -16,000 | |
2013/02/21 | BlackRock(Pan Asia) | 0.310% | 0% | 163,100株 | -300 | |
2013/02/20 | BlackRock(Pan Asia) | 0.310% | -0.010% | 163,400株 | -5,200 | |
2013/02/15 | BlackRock(Pan Asia) | 0.320% | 0% | 168,600株 | -3,900 | |
2013/02/14 | BlackRock(Pan Asia) | 0.320% | -0.010% | 172,500株 | -2,200 | |
2013/02/13 | BlackRock(Pan Asia) | 0.330% | 0% | 174,700株 | -900 | |
2013/02/12 | BlackRock(Pan Asia) | 0.330% | 0% | 175,600株 | -1,500 | |
2013/02/08 | BlackRock(Pan Asia) | 0.330% | 0% | 177,100株 | -1,000 | |
2013/02/07 | BlackRock(Pan Asia) | 0.330% | -0.010% | 178,100株 | -2,200 | |
2013/02/06 | BlackRock(Pan Asia) | 0.340% | 0% | 180,300株 | -1,100 | |
2013/02/05 | BlackRock(Pan Asia) | 0.340% | -0.010% | 181,400株 | -3,500 | |
2013/02/01 | BlackRock(Pan Asia) | 0.350% | -0.010% | 184,900株 | -7,700 | |
2013/01/31 | BlackRock(Pan Asia) | 0.360% | -0.010% | 192,600株 | -2,700 | |
2013/01/30 | BlackRock(Pan Asia) | 0.370% | 0% | 195,300株 | -2,900 | |
2013/01/29 | BlackRock(Pan Asia) | 0.370% | -0.010% | 198,200株 | -1,500 | |
2013/01/28 | BlackRock(Pan Asia) | 0.380% | 0% | 199,700株 | -2,000 | |
2013/01/25 | BlackRock(Pan Asia) | 0.380% | -0.010% | 201,700株 | -2,900 | |
2013/01/23 | BlackRock(Pan Asia) | 0.390% | -0.010% | 204,600株 | -4,600 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 128,100株 | -3,400 | 報告義務消失 |
2013/01/07 | BlackRock 32 Capital Fund | 0.250% | 0% | 131,500株 | -4,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 135,500株 | -3,800 | |
2012/12/19 | BlackRock 32 Capital Fund | 0.260% | 0% | 139,300株 | -2,200 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 141,500株 | -1,700 | |
2012/12/12 | BlackRock 32 Capital Fund | 0.270% | 0% | 143,200株 | -300 | |
2012/12/10 | BlackRock 32 Capital Fund | 0.270% | 0% | 143,500株 | -600 | |
2012/12/06 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 144,100株 | -300 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.280% | 0% | 144,400株 | -400 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 144,800株 | -200 | |
2012/11/27 | BlackRock 32 Capital Fund | 0.280% | 0% | 145,000株 | -300 | |
2012/11/22 | BlackRock(Pan Asia) | 0.400% | 0% | 209,200株 | | |
2012/11/22 | BlackRock 32 Capital Fund | 0.280% | 0% | 145,300株 | -200 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.280% | 0% | 145,500株 | | |