2013/07/26 | BlackRock(Pan Asia) | 0.280% | 0% | 93,200株 | -200 | |
2013/07/25 | BlackRock(Pan Asia) | 0.280% | -0.010% | 93,400株 | -1,500 | |
2013/07/18 | BlackRock(Pan Asia) | 0.290% | 0% | 94,900株 | -1,600 | |
2013/07/16 | BlackRock(Pan Asia) | 0.290% | -0.010% | 96,500株 | -2,900 | |
2013/07/11 | BlackRock(Pan Asia) | 0.300% | -0.010% | 99,400株 | -3,100 | |
2013/07/09 | BlackRock(Pan Asia) | 0.310% | -0.010% | 102,500株 | -4,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.320% | -0.010% | 106,500株 | -2,600 | |
2013/07/04 | BlackRock(Pan Asia) | 0.330% | -0.010% | 109,100株 | -2,700 | |
2013/07/03 | BlackRock(Pan Asia) | 0.340% | 0% | 111,800株 | -900 | |
2013/07/02 | BlackRock(Pan Asia) | 0.340% | -0.020% | 112,700株 | -6,000 | |
2013/06/25 | BlackRock(Pan Asia) | 0.360% | 0% | 118,700株 | -1,800 | |
2013/05/22 | BlackRock(Pan Asia) | 0.360% | -0.020% | 120,500株 | -6,800 | |
2013/05/21 | BlackRock(Pan Asia) | 0.380% | -0.010% | 127,300株 | -1,900 | |
2013/05/16 | BlackRock(Pan Asia) | 0.390% | -0.020% | 129,200株 | -6,500 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 78,600株 | -3,900 | 報告義務消失 |
2013/05/14 | BlackRock(Pan Asia) | 0.410% | -0.030% | 135,700株 | -10,400 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 82,500株 | -6,200 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.270% | 0% | 88,700株 | -1,500 | |
2013/05/08 | BlackRock(Pan Asia) | 0.440% | -0.010% | 146,100株 | -2,200 | |
2013/05/08 | BlackRock 32 Capital Fund | 0.270% | -0.040% | 90,200株 | -12,600 | |
2013/03/19 | BlackRock(Pan Asia) | 0.450% | +0.010% | 148,300株 | +3,400 | |
2013/03/19 | BlackRock 32 Capital Fund | 0.310% | 0% | 102,800株 | +1,100 | |
2013/03/15 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 101,700株 | +900 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 100,800株 | +3,800 | |
2013/03/13 | BlackRock 32 Capital Fund | 0.290% | 0% | 97,000株 | +700 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 96,300株 | +2,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 94,300株 | -1,200 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 95,500株 | -6,500 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 102,000株 | -2,900 | |
2012/12/19 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 104,900株 | +1,400 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 103,500株 | +4,600 | |
2012/12/12 | BlackRock(Pan Asia) | 0.440% | +0.020% | 144,900株 | +5,700 | |
2012/12/12 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 98,900株 | +2,500 | |
2012/12/11 | BlackRock(Pan Asia) | 0.420% | +0.010% | 139,200株 | +2,900 | |
2012/12/10 | BlackRock(Pan Asia) | 0.410% | 0% | 136,300株 | +1,600 | |
2012/12/07 | BlackRock(Pan Asia) | 0.410% | +0.010% | 134,700株 | +2,800 | |
2012/12/07 | BlackRock 32 Capital Fund | 0.290% | 0% | 96,400株 | +1,100 | |
2012/12/06 | BlackRock(Pan Asia) | 0.400% | +0.020% | 131,900株 | +4,700 | |
2012/12/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 95,300株 | +2,000 | |
2012/12/05 | BlackRock(Pan Asia) | 0.380% | 0% | 127,200株 | +2,100 | |
2012/12/05 | BlackRock 32 Capital Fund | 0.280% | 0% | 93,300株 | +1,800 | |
2012/12/04 | BlackRock(Pan Asia) | 0.380% | +0.010% | 125,100株 | +4,500 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 91,500株 | +4,000 | |
2012/11/29 | BlackRock(Pan Asia) | 0.370% | +0.020% | 120,600株 | +6,400 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.270% | 0% | 87,500株 | | |
2012/11/26 | BlackRock(Pan Asia) | 0.350% | 0% | 114,200株 | +300 | |
2012/11/22 | BlackRock(Pan Asia) | 0.350% | +0.030% | 113,900株 | +8,700 | |
2012/11/21 | BlackRock(Pan Asia) | 0.320% | 0% | 105,200株 | | |
2012/11/20 | BlackRock | 0.320% | 0% | 103,100株 | | |