2013/10/16 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 216,000株 | -10,000 | 報告義務消失 |
2013/10/10 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 226,000株 | -21,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 247,000株 | -19,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 266,000株 | -10,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 276,000株 | -10,000 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 286,000株 | -10,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.330% | -0.020% | 296,000株 | -18,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.350% | 0% | 314,000株 | -3,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.350% | -0.030% | 317,000株 | -25,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.380% | -0.050% | 342,000株 | -47,000 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.430% | 0% | 389,000株 | -3,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.430% | -0.020% | 392,000株 | -14,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.450% | 0% | 406,000株 | -3,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.450% | -0.030% | 409,000株 | -22,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.480% | -0.020% | 431,000株 | -17,000 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.500% | -0.020% | 448,000株 | -16,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.520% | 0% | 464,000株 | -5,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.520% | -0.030% | 469,000株 | -24,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.550% | -0.030% | 493,000株 | -25,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.580% | +0.010% | 518,000株 | +5,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.570% | +0.010% | 513,000株 | +5,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.560% | +0.010% | 508,000株 | +11,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.550% | +0.010% | 497,000株 | +14,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.540% | +0.030% | 483,000株 | +22,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.510% | 0% | 461,000株 | +3,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 458,000株 | +17,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.490% | +0.020% | 441,000株 | +13,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.470% | +0.010% | 428,000株 | +16,000 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.460% | +0.020% | 412,000株 | +14,000 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.440% | +0.020% | 398,000株 | +16,000 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 382,000株 | +27,000 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.390% | +0.020% | 355,000株 | +16,000 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 339,000株 | +11,000 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.360% | +0.020% | 328,000株 | +16,000 | |
2013/06/07 | BlackRock 32 Capital Fund | 0.340% | 0% | 312,000株 | +2,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.340% | 0% | 310,000株 | +3,000 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.340% | +0.040% | 307,000株 | +36,000 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 271,000株 | +14,000 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 257,000株 | | |