2013/04/09 | BlackRock 32 Capital Fund | 0.240% | -0.060% | 105,000株 | -23,000 | 報告義務消失 |
2013/04/05 | BlackRock 32 Capital Fund | 0.300% | 0% | 128,000株 | -1,000 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 129,000株 | -7,000 | |
2013/03/27 | BlackRock 32 Capital Fund | 0.310% | -0.030% | 136,000株 | -10,000 | |
2013/03/26 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 146,000株 | -4,000 | |
2013/03/22 | BlackRock 32 Capital Fund | 0.350% | -0.010% | 150,000株 | -4,000 | |
2013/03/21 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 154,000株 | -5,000 | |
2013/03/19 | BlackRock 32 Capital Fund | 0.370% | -0.030% | 159,000株 | -14,000 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.400% | -0.010% | 173,000株 | -4,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.410% | -0.040% | 177,000株 | -17,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.450% | 0% | 194,000株 | -1,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.450% | -0.030% | 195,000株 | -8,000 | |
2012/11/29 | BlackRock 32 Capital Fund | 0.480% | -0.010% | 203,000株 | -5,000 | |
2012/11/27 | BlackRock 32 Capital Fund | 0.490% | 0% | 208,000株 | | |