2014/06/26 | BlackRock 32 Capital Fund | 0.490% | -0.100% | 49,700株 | -10,900 | 報告義務消失 |
2014/06/03 | BlackRock 32 Capital Fund | 0.590% | -0.010% | 60,600株 | -300 | |
2014/05/21 | BlackRock 32 Capital Fund | 0.600% | +0.100% | 60,900株 | +10,000 | |
2014/03/28 | BlackRock 32 Capital Fund | 0.500% | +0.260% | 50,900株 | +25,800 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 25,100株 | -700 | 報告義務消失 |
2013/10/10 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 25,800株 | -1,700 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.270% | 0% | 27,500株 | -800 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 28,300株 | -1,700 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 30,000株 | -1,600 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.310% | 0% | 31,600株 | -200 | |
2013/10/02 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 31,800株 | -1,200 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 33,000株 | -1,300 | |
2013/09/30 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 34,300株 | -800 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 35,100株 | -2,000 | |
2013/09/25 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 37,100株 | -1,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 38,100株 | -1,100 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.380% | -0.040% | 39,200株 | -3,600 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.420% | -0.030% | 42,800株 | -3,600 | |
2013/09/13 | BlackRock 32 Capital Fund | 0.450% | -0.020% | 46,400株 | -1,200 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.470% | -0.020% | 47,600株 | -2,600 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.490% | 0% | 50,200株 | +200 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.490% | +0.010% | 50,000株 | +700 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.480% | 0% | 49,300株 | +500 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.480% | +0.030% | 48,800株 | +2,400 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 46,400株 | +1,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.440% | 0% | 45,400株 | +300 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 45,100株 | +800 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 44,300株 | +1,300 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.420% | +0.030% | 43,000株 | +3,400 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.390% | +0.030% | 39,600株 | +2,300 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.360% | +0.030% | 37,300株 | +3,200 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.330% | +0.040% | 34,100株 | +4,600 | |
2013/07/05 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 29,500株 | +200 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 29,300株 | +1,600 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 27,700株 | +400 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 27,300株 | +1,100 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.250% | 0% | 26,200株 | | |