| 2014/06/19 | BlackRock 32 Capital Fund | 0.470% | -0.040% | 373,000株 | -31,000 | 報告義務消失 |
| 2014/06/17 | BlackRock 32 Capital Fund | 0.510% | -0.180% | 404,000株 | -146,000 | |
| 2014/06/06 | BlackRock 32 Capital Fund | 0.690% | -0.100% | 550,000株 | -76,000 | |
| 2014/05/23 | BlackRock 32 Capital Fund | 0.790% | -0.010% | 626,000株 | -12,000 | |
| 2014/02/05 | BlackRock 32 Capital Fund | 0.800% | +0.080% | 638,000株 | +61,000 | |
| 2014/01/23 | BlackRock 32 Capital Fund | 0.720% | +0.120% | 577,000株 | +100,000 | |
| 2014/01/10 | BlackRock 32 Capital Fund | 0.600% | +0.090% | 477,000株 | +68,000 | |
| 2013/11/28 | BlackRock 32 Capital Fund | 0.510% | +0.200% | 409,000株 | +156,000 | |
| 2013/09/24 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 253,000株 | -9,000 | |
| 2013/08/02 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 262,000株 | -8,000 | |
| 2013/08/01 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 270,000株 | -7,000 | |
| 2013/07/30 | BlackRock 32 Capital Fund | 0.350% | -0.010% | 277,000株 | -8,000 | |
| 2013/07/16 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 285,000株 | -11,000 | |
| 2013/07/11 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 296,000株 | -9,000 | |
| 2013/07/09 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 305,000株 | -8,000 | |
| 2013/07/04 | BlackRock 32 Capital Fund | 0.390% | -0.010% | 313,000株 | -7,000 | |
| 2013/03/06 | BlackRock 32 Capital Fund | 0.400% | +0.030% | 320,000株 | +27,000 | |
| 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 | | |
企業情報
解除