2013/04/23 | BlackRock(Pan Asia) | 0.410% | -0.030% | 98,300株 | -6,500 | |
2013/04/23 | BlackRock 32 Capital Fund | 0.230% | -0.030% | 56,500株 | -5,400 | 報告義務消失 |
2013/04/18 | BlackRock 32 Capital Fund | 0.260% | -0.040% | 61,900株 | -11,500 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.300% | -0.060% | 73,400株 | -13,600 | |
2013/04/12 | BlackRock 32 Capital Fund | 0.360% | -0.060% | 87,000株 | -14,100 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.420% | -0.030% | 101,100株 | -6,400 | |
2013/04/05 | BlackRock 32 Capital Fund | 0.450% | -0.010% | 107,500株 | -3,600 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.460% | -0.010% | 111,100株 | -1,400 | |
2013/02/06 | BlackRock(Pan Asia) | 0.440% | +0.010% | 104,800株 | +1,700 | |
2013/02/05 | BlackRock(Pan Asia) | 0.430% | +0.010% | 103,100株 | +2,700 | |
2013/01/31 | BlackRock(Pan Asia) | 0.420% | 0% | 100,400株 | | |
2013/01/29 | BlackRock 32 Capital Fund | 0.470% | +0.030% | 112,500株 | +6,900 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.440% | +0.050% | 105,600株 | +12,300 | |
2013/01/24 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 93,300株 | +2,400 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.380% | +0.040% | 90,900株 | +8,300 | |
2013/01/18 | BlackRock 32 Capital Fund | 0.340% | +0.030% | 82,600株 | +6,900 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 75,700株 | +3,900 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.300% | +0.040% | 71,800株 | +9,500 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.260% | 0% | 62,300株 | | |