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 32 Capital Fund | 0.280% | 0% | 145,300株 | -200 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.280% | 0% | 145,500株 | | |