2013/10/03 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 56,800株 | -1,000 | 報告義務消失 |
2013/09/27 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 57,800株 | -1,900 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | 0% | 59,700株 | -900 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 60,600株 | -1,100 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.270% | -0.020% | 61,700株 | -5,300 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.290% | 0% | 67,000株 | +1,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 66,000株 | +2,800 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.270% | 0% | 63,200株 | +300 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 62,900株 | +2,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 60,900株 | +3,600 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.250% | 0% | 57,300株 | | |