2013/07/25 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 35,700株 | -2,000 | 報告義務消失 |
2013/07/23 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 37,700株 | -3,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 40,700株 | -1,300 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 42,000株 | -2,300 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.300% | 0% | 44,300株 | -800 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 45,100株 | -2,600 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.320% | -0.020% | 47,700株 | -3,100 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 50,800株 | -2,900 | |
2013/07/05 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 53,700株 | -600 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 54,300株 | -2,100 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.380% | -0.020% | 56,400株 | -2,400 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.400% | -0.020% | 58,800株 | -1,900 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.420% | -0.020% | 60,700株 | -3,000 | |
2013/05/02 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 63,700株 | +1,500 | |
2013/04/18 | BlackRock 32 Capital Fund | 0.430% | +0.050% | 62,200株 | +6,600 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.380% | +0.040% | 55,600株 | +5,900 | |
2013/04/12 | BlackRock 32 Capital Fund | 0.340% | +0.050% | 49,700株 | +7,300 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 42,400株 | +2,500 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 39,900株 | +1,800 | |
2013/04/03 | BlackRock 32 Capital Fund | 0.260% | 0% | 38,100株 | +600 | |
2013/04/02 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 37,500株 | +900 | |
2013/03/28 | BlackRock 32 Capital Fund | 0.250% | 0% | 36,600株 | | |