2013/06/04 | BlackRock(Pan Asia) | 0.550% | +0.050% | 496,000株 | +45,000 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.340% | +0.040% | 307,000株 | +36,000 | |
2013/05/30 | BlackRock(Pan Asia) | 0.500% | +0.040% | 451,000株 | +40,000 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 271,000株 | +14,000 | |
2013/05/29 | BlackRock(Pan Asia) | 0.460% | +0.050% | 411,000株 | +38,000 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 257,000株 | | |
2013/05/23 | BlackRock(Pan Asia) | 0.410% | 0% | 373,000株 | +3,000 | |
2013/05/21 | BlackRock(Pan Asia) | 0.410% | +0.020% | 370,000株 | +16,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.390% | +0.070% | 354,000株 | +60,000 | |
2013/05/13 | BlackRock(Pan Asia) | 0.320% | +0.050% | 294,000株 | +45,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.270% | +0.020% | 249,000株 | +19,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.250% | 0% | 230,000株 | +3,000 | |
2013/05/02 | BlackRock(Pan Asia) | 0.250% | 0% | 227,000株 | | |
1970/01/01 | OXAM | 0.540% | 0% | 482,000株 | | |