2013/07/23 | BlackRock(Pan Asia) | 0.450% | +0.010% | 238,000株 | +6,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.280% | 0% | 150,000株 | +3,000 | |
2013/07/19 | BlackRock(Pan Asia) | 0.440% | 0% | 232,000株 | +3,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 147,000株 | +2,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.440% | +0.010% | 229,000株 | +4,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.270% | 0% | 145,000株 | +2,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.430% | 0% | 225,000株 | +2,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 143,000株 | +1,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.430% | +0.010% | 223,000株 | +5,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 142,000株 | +4,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.420% | +0.020% | 218,000株 | +7,000 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.260% | 0% | 138,000株 | +1,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.400% | +0.010% | 211,000株 | +4,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 137,000株 | +6,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.390% | +0.020% | 207,000株 | +12,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 131,000株 | | |
2013/07/05 | BlackRock(Pan Asia) | 0.370% | 0% | 195,000株 | +3,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.370% | +0.020% | 192,000株 | +10,000 | |
2013/07/03 | BlackRock(Pan Asia) | 0.350% | +0.020% | 182,000株 | +7,000 | |
2013/07/02 | BlackRock(Pan Asia) | 0.330% | 0% | 175,000株 | +1,000 | |
2013/07/01 | BlackRock(Pan Asia) | 0.330% | 0% | 174,000株 | +1,000 | |
2013/06/28 | BlackRock(Pan Asia) | 0.330% | 0% | 173,000株 | +1,000 | |
2013/06/26 | BlackRock(Pan Asia) | 0.330% | +0.010% | 172,000株 | +1,000 | |
2013/06/25 | BlackRock(Pan Asia) | 0.320% | 0% | 171,000株 | +1,000 | |
2013/06/21 | BlackRock(Pan Asia) | 0.320% | 0% | 170,000株 | +3,000 | |
2013/06/20 | BlackRock(Pan Asia) | 0.320% | 0% | 167,000株 | +1,000 | |
2013/06/19 | BlackRock(Pan Asia) | 0.320% | +0.010% | 166,000株 | +1,000 | |
2013/06/18 | BlackRock(Pan Asia) | 0.310% | +0.010% | 165,000株 | +6,000 | |
2013/06/14 | BlackRock(Pan Asia) | 0.300% | +0.010% | 159,000株 | +6,000 | |
2013/06/11 | BlackRock(Pan Asia) | 0.290% | +0.010% | 153,000株 | +4,000 | |
2013/05/17 | BlackRock(Pan Asia) | 0.280% | 0% | 149,000株 | +1,000 | |
2013/05/16 | BlackRock(Pan Asia) | 0.280% | +0.010% | 148,000株 | +4,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.270% | +0.010% | 144,000株 | +5,000 | |
2013/05/09 | BlackRock(Pan Asia) | 0.260% | 0% | 139,000株 | +2,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.260% | +0.010% | 137,000株 | +3,000 | |
2013/04/09 | BlackRock(Pan Asia) | 0.250% | 0% | 134,000株 | +3,000 | |
2013/04/04 | BlackRock(Pan Asia) | 0.250% | 0% | 131,000株 | | |