2013/10/10 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 26,100株 | -1,600 | 報告義務消失 |
2013/10/01 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 27,700株 | -1,400 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.270% | -0.030% | 29,100株 | -2,800 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 31,900株 | -1,400 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 33,300株 | -900 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.320% | -0.020% | 34,200株 | -2,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 36,200株 | -1,900 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 38,100株 | -1,600 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 39,700株 | -900 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 40,600株 | -700 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 41,300株 | +800 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 40,500株 | +800 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.370% | 0% | 39,700株 | +500 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 39,200株 | +300 | |
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 | |
2013/06/20 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 37,100株 | +1,900 | |
2013/06/19 | BlackRock 32 Capital Fund | 0.330% | 0% | 35,200株 | +200 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 35,000株 | +1,100 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 33,900株 | +1,200 | |
2013/06/12 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 32,700株 | +200 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 32,500株 | +1,500 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 31,000株 | +1,100 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.280% | +0.030% | 29,900株 | +2,600 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 27,300株 | | |