2013/07/04 | BlackRock 32 Capital Fund | 0.390% | -0.010% | 313,000株 | -7,000 | |
2013/06/03 | モルガン・スタンレーMUFG | 0.220% | -0.030% | 178,000株 | -26,000 | 報告義務消失 |
2013/05/31 | モルガン・スタンレーMUFG | 0.250% | 0% | 204,000株 | | |
2013/04/25 | Morgan Stanley & Co. | 0.240% | -0.010% | 194,000株 | -7,000 | 報告義務消失 |
2013/04/24 | Morgan Stanley & Co. | 0.250% | 0% | 201,000株 | -4,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.250% | 0% | 205,000株 | | |
2013/04/18 | BlackRock(Pan Asia) | 0.580% | +0.010% | 464,000株 | +11,000 | |
2013/04/09 | BlackRock(Pan Asia) | 0.570% | +0.020% | 453,000株 | +16,000 | |
2013/04/04 | BlackRock(Pan Asia) | 0.550% | +0.040% | 437,000株 | +30,000 | |
2013/04/03 | BlackRock(Pan Asia) | 0.510% | +0.010% | 407,000株 | +4,000 | |
2013/04/02 | BlackRock(Pan Asia) | 0.500% | +0.030% | 403,000株 | +28,000 | |
2013/03/28 | BlackRock(Pan Asia) | 0.470% | +0.050% | 375,000株 | +36,000 | |
2013/03/26 | BlackRock(Pan Asia) | 0.420% | +0.030% | 339,000株 | +27,000 | |
2013/03/21 | BlackRock(Pan Asia) | 0.390% | +0.030% | 312,000株 | +25,000 | |
2013/03/19 | BlackRock(Pan Asia) | 0.360% | +0.020% | 287,000株 | +15,000 | |
2013/03/15 | BlackRock(Pan Asia) | 0.340% | 0% | 272,000株 | +1,000 | |
2013/03/14 | BlackRock(Pan Asia) | 0.340% | +0.040% | 271,000株 | +32,000 | |
2013/03/12 | BlackRock(Pan Asia) | 0.300% | +0.050% | 239,000株 | +38,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.400% | +0.030% | 320,000株 | +27,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.250% | 0% | 201,000株 | | |
2013/02/28 | BlackRock 32 Capital Fund | 0.370% | +0.020% | 293,000株 | +12,000 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.350% | +0.050% | 281,000株 | +37,000 | |
2013/02/15 | BlackRock 32 Capital Fund | 0.300% | 0% | 244,000株 | +1,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 243,000株 | +15,000 | |
2013/02/13 | BlackRock 32 Capital Fund | 0.280% | 0% | 228,000株 | +3,000 | |
2013/02/12 | BlackRock 32 Capital Fund | 0.280% | 0% | 225,000株 | +2,000 | |
2013/02/08 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 223,000株 | +2,000 | |
2013/02/07 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 221,000株 | +8,000 | |
2013/02/06 | BlackRock 32 Capital Fund | 0.260% | 0% | 213,000株 | | |