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 32 Capital Fund | 0.260% | -0.010% | 281,000株 | -10,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 291,000株 | -9,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 300,000株 | -6,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.290% | 0% | 306,000株 | -1,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.290% | 0% | 307,000株 | -4,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 311,000株 | -5,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 316,000株 | +6,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 310,000株 | +13,000 | |
2013/08/05 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 297,000株 | +4,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 293,000株 | +13,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.260% | 0% | 280,000株 | +4,000 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.260% | 0% | 276,000株 | +2,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.260% | 0% | 274,000株 | | |