| 2014/06/19 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 232,090株 | -4,800 | 報告義務消失 |
| 2014/05/23 | BlackRock 32 Capital Fund | 0.500% | +0.110% | 236,890株 | +48,400 | |
| 2013/11/01 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 188,490株 | +8,600 | |
| 2013/10/31 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 179,890株 | +6,000 | |
| 2013/10/30 | BlackRock 32 Capital Fund | 0.360% | +0.020% | 173,890株 | +8,600 | |
| 2013/10/29 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 165,290株 | +5,000 | |
| 2013/10/25 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 160,290株 | +11,500 | |
| 2013/10/24 | BlackRock 32 Capital Fund | 0.310% | +0.020% | 148,790株 | +11,400 | |
| 2013/10/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 137,390株 | +2,000 | |
| 2013/10/22 | BlackRock 32 Capital Fund | 0.280% | 0% | 135,390株 | | |
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