2013/10/22 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 148,000株 | -3,000 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.290% | 0% | 151,000株 | -2,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.290% | 0% | 153,000株 | -1,000 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.290% | 0% | 154,000株 | -1,000 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 155,000株 | -1,000 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.300% | 0% | 156,000株 | -1,000 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.300% | 0% | 157,000株 | -2,000 | |
2013/10/02 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 159,000株 | -3,000 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.310% | 0% | 162,000株 | -1,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 163,000株 | -3,000 | |
2013/09/25 | BlackRock 32 Capital Fund | 0.320% | 0% | 166,000株 | -2,000 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.320% | 0% | 168,000株 | -1,000 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 169,000株 | -3,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.330% | 0% | 172,000株 | -3,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.330% | 0% | 175,000株 | +2,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.330% | 0% | 173,000株 | +1,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 172,000株 | +1,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.320% | 0% | 171,000株 | +1,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.320% | 0% | 170,000株 | +1,000 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.320% | 0% | 169,000株 | +1,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.320% | 0% | 168,000株 | +1,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.320% | 0% | 167,000株 | +1,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 166,000株 | +1,000 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.310% | 0% | 165,000株 | +2,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.310% | 0% | 163,000株 | +1,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 162,000株 | +3,000 | |
2013/08/09 | BlackRock 32 Capital Fund | 0.300% | 0% | 159,000株 | +1,000 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.300% | 0% | 158,000株 | +1,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.300% | 0% | 157,000株 | +1,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 156,000株 | +3,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.290% | 0% | 153,000株 | +2,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 151,000株 | +1,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.280% | 0% | 150,000株 | +3,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 147,000株 | +2,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.270% | 0% | 145,000株 | +2,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 143,000株 | +1,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 142,000株 | +4,000 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.260% | 0% | 138,000株 | +1,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 137,000株 | +6,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 131,000株 | | |