2013/09/19 | BlackRock(Pan Asia) | 0.390% | -0.020% | 415,000株 | -24,000 | |
2013/09/17 | BlackRock(Pan Asia) | 0.410% | -0.020% | 439,000株 | -21,000 | |
2013/09/13 | BlackRock(Pan Asia) | 0.430% | -0.010% | 460,000株 | -8,000 | |
2013/09/12 | BlackRock(Pan Asia) | 0.440% | -0.010% | 468,000株 | -11,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 261,000株 | -10,000 | 報告義務消失 |
2013/09/10 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 271,000株 | -10,000 | |
2013/09/06 | BlackRock(Pan Asia) | 0.450% | -0.020% | 479,000株 | -17,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 281,000株 | -10,000 | |
2013/09/04 | BlackRock(Pan Asia) | 0.470% | -0.010% | 496,000株 | -15,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 291,000株 | -9,000 | |
2013/08/30 | BlackRock(Pan Asia) | 0.480% | -0.010% | 511,000株 | -6,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 300,000株 | -6,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.490% | 0% | 517,000株 | -1,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.290% | 0% | 306,000株 | -1,000 | |
2013/08/28 | BlackRock(Pan Asia) | 0.490% | 0% | 518,000株 | -5,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.290% | 0% | 307,000株 | -4,000 | |
2013/08/27 | BlackRock(Pan Asia) | 0.490% | -0.010% | 523,000株 | -5,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 311,000株 | -5,000 | |
2013/08/21 | BlackRock(Pan Asia) | 0.500% | +0.010% | 528,000株 | +6,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 316,000株 | +6,000 | |
2013/08/20 | BlackRock(Pan Asia) | 0.490% | 0% | 522,000株 | +1,000 | |
2013/08/16 | BlackRock(Pan Asia) | 0.490% | +0.010% | 521,000株 | +11,000 | |
2013/08/15 | BlackRock(Pan Asia) | 0.480% | 0% | 510,000株 | +5,000 | |
2013/08/14 | BlackRock(Pan Asia) | 0.480% | +0.020% | 505,000株 | +11,000 | |
2013/08/13 | BlackRock(Pan Asia) | 0.460% | +0.010% | 494,000株 | +19,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 310,000株 | +13,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.450% | +0.020% | 475,000株 | +13,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.430% | +0.010% | 462,000株 | +17,000 | |
2013/08/06 | BlackRock(Pan Asia) | 0.420% | +0.010% | 445,000株 | +13,000 | |
2013/08/05 | BlackRock(Pan Asia) | 0.410% | +0.010% | 432,000株 | +11,000 | |
2013/08/05 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 297,000株 | +4,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.400% | +0.040% | 421,000株 | +34,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 293,000株 | +13,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.360% | 0% | 387,000株 | +8,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.260% | 0% | 280,000株 | +4,000 | |
2013/07/31 | BlackRock(Pan Asia) | 0.360% | +0.020% | 379,000株 | +13,000 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.260% | 0% | 276,000株 | +2,000 | |
2013/07/30 | BlackRock(Pan Asia) | 0.340% | +0.030% | 366,000株 | +31,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.260% | 0% | 274,000株 | | |
2013/07/26 | BlackRock(Pan Asia) | 0.310% | +0.040% | 335,000株 | +44,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.270% | +0.010% | 291,000株 | +8,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.260% | 0% | 283,000株 | +8,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.260% | +0.010% | 275,000株 | +4,000 | |
2013/07/19 | BlackRock(Pan Asia) | 0.250% | 0% | 271,000株 | +4,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.250% | 0% | 267,000株 | | |
2013/02/18 | Morgan Stanley & Co. | 0.240% | -0.010% | 259,000株 | -7,000 | 報告義務消失 |
2013/02/15 | Morgan Stanley & Co. | 0.250% | 0% | 266,000株 | | 再IN(前回2013-02-07) |
2013/02/13 | Deutsche Bank London | 0.220% | -0.030% | 234,468株 | -33,000 | 報告義務消失 |
2013/02/12 | Deutsche Bank London | 0.250% | 0% | 267,468株 | +3,000 | |
2013/02/08 | Deutsche Bank London | 0.250% | 0% | 264,468株 | | |
2013/02/07 | Morgan Stanley & Co. | 0.230% | -0.020% | 247,000株 | -16,000 | 報告義務消失 |
2013/02/06 | Morgan Stanley & Co. | 0.250% | 0% | 263,000株 | -4,000 | |
2013/02/05 | Morgan Stanley & Co. | 0.250% | -0.020% | 267,000株 | -25,000 | |
2013/02/01 | Morgan Stanley & Co. | 0.270% | 0% | 292,000株 | | |