2013/01/07 | BlackRock(Pan Asia) | 0.360% | +0.030% | 178,000株 | +16,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.290% | +0.040% | 141,428株 | +18,000 | |
2012/12/27 | BlackRock(Pan Asia) | 0.330% | +0.010% | 162,000株 | +4,000 | |
2012/12/27 | BlackRock 32 Capital Fund | 0.250% | 0% | 123,428株 | | |
2012/12/26 | BlackRock(Pan Asia) | 0.320% | +0.030% | 158,000株 | +16,000 | |
2012/12/19 | BlackRock(Pan Asia) | 0.290% | +0.010% | 142,000株 | +5,000 | |
2012/12/18 | BlackRock(Pan Asia) | 0.280% | 0% | 137,000株 | | |
2012/11/30 | Nomura International | 0.010% | -0.250% | 4,739株 | -121,000 | 報告義務消失 |
2012/11/29 | Nomura International | 0.260% | -0.010% | 125,739株 | -7,000 | |
2012/11/28 | Nomura International | 0.270% | -0.010% | 132,739株 | -4,000 | |
2012/11/26 | Nomura International | 0.280% | +0.010% | 136,739株 | +5,000 | |
2012/11/22 | Nomura International | 0.270% | +0.010% | 131,739株 | +5,000 | |
2012/11/21 | Nomura International | 0.260% | +0.010% | 126,739株 | +3,000 | |
2012/11/20 | Nomura International | 0.250% | 0% | 123,739株 | | |