2013/01/23 | BlackRock 32 Capital Fund | 0.220% | -0.030% | 184,000株 | -24,000 | 報告義務消失 |
2013/01/17 | BlackRock 32 Capital Fund | 0.250% | -0.060% | 208,000株 | -51,000 | |
2013/01/16 | BlackRock 32 Capital Fund | 0.310% | -0.030% | 259,000株 | -24,000 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.340% | -0.040% | 283,000株 | -29,000 | |
2013/01/10 | BlackRock 32 Capital Fund | 0.380% | -0.040% | 312,000株 | -35,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.420% | -0.100% | 347,000株 | -80,000 | |
2013/01/08 | BlackRock 32 Capital Fund | 0.520% | -0.040% | 427,000株 | -39,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.560% | -0.020% | 466,000株 | -14,000 | |
2012/12/27 | BlackRock 32 Capital Fund | 0.580% | -0.040% | 480,000株 | -31,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.620% | 0% | 511,000株 | -1,000 | |
2012/12/12 | BlackRock 32 Capital Fund | 0.620% | 0% | 512,000株 | +5,000 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.620% | 0% | 507,000株 | | |