2013/08/08 | BlackRock(Pan Asia) | 0.620% | -0.010% | 65,500株 | -1,200 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 41,300株 | +800 | |
2013/07/03 | BlackRock(Pan Asia) | 0.630% | +0.020% | 66,700株 | +1,800 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 40,500株 | +800 | |
2013/07/02 | BlackRock(Pan Asia) | 0.610% | 0% | 64,900株 | +500 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.370% | 0% | 39,700株 | +500 | |
2013/07/01 | BlackRock(Pan Asia) | 0.610% | +0.010% | 64,400株 | +900 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 39,200株 | +300 | |
2013/06/28 | BlackRock(Pan Asia) | 0.600% | +0.020% | 63,500株 | +1,400 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 38,900株 | +1,300 | |
2013/06/26 | BlackRock 32 Capital Fund | 0.350% | 0% | 37,600株 | +200 | |
2013/06/25 | BlackRock 32 Capital Fund | 0.350% | 0% | 37,400株 | +300 | |
2013/06/21 | BlackRock(Pan Asia) | 0.580% | 0% | 62,100株 | +600 | |
2013/06/20 | BlackRock(Pan Asia) | 0.580% | +0.020% | 61,500株 | +2,500 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 37,100株 | +1,900 | |
2013/06/19 | BlackRock(Pan Asia) | 0.560% | +0.010% | 59,000株 | +1,000 | |
2013/06/19 | BlackRock 32 Capital Fund | 0.330% | 0% | 35,200株 | +200 | |
2013/06/18 | BlackRock(Pan Asia) | 0.550% | +0.020% | 58,000株 | +1,500 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 35,000株 | +1,100 | |
2013/06/13 | BlackRock(Pan Asia) | 0.530% | +0.020% | 56,500株 | +2,000 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 33,900株 | +1,200 | |
2013/06/12 | BlackRock(Pan Asia) | 0.510% | 0% | 54,500株 | +400 | |
2013/06/12 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 32,700株 | +200 | |
2013/06/11 | BlackRock(Pan Asia) | 0.510% | +0.020% | 54,100株 | +1,900 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 32,500株 | +1,500 | |
2013/06/06 | BlackRock(Pan Asia) | 0.490% | +0.020% | 52,200株 | +2,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 31,000株 | +1,100 | |
2013/06/05 | BlackRock(Pan Asia) | 0.470% | 0% | 50,200株 | +200 | |
2013/06/04 | BlackRock(Pan Asia) | 0.470% | +0.050% | 50,000株 | +5,400 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.280% | +0.030% | 29,900株 | +2,600 | |
2013/04/09 | BlackRock(Pan Asia) | 0.420% | +0.030% | 44,600株 | +2,800 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 27,300株 | | |
2013/04/04 | BlackRock(Pan Asia) | 0.390% | +0.030% | 41,800株 | +3,400 | |
2013/04/02 | BlackRock(Pan Asia) | 0.360% | +0.040% | 38,400株 | +3,800 | |
2013/03/28 | BlackRock(Pan Asia) | 0.320% | +0.030% | 34,600株 | +3,500 | |
2013/01/09 | BlackRock(Pan Asia) | 0.290% | +0.010% | 31,100株 | +1,200 | |
2012/12/26 | BlackRock(Pan Asia) | 0.280% | 0% | 29,900株 | | |