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 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 32 Capital Fund | 0.270% | -0.040% | 90,200株 | -12,600 | |
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 32 Capital Fund | 0.300% | +0.010% | 98,900株 | +2,500 | |
2012/12/07 | BlackRock 32 Capital Fund | 0.290% | 0% | 96,400株 | +1,100 | |
2012/12/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 95,300株 | +2,000 | |
2012/12/05 | BlackRock 32 Capital Fund | 0.280% | 0% | 93,300株 | +1,800 | |
2012/12/04 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 91,500株 | +4,000 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.270% | 0% | 87,500株 | | |