2013/05/16 | BlackRock(Pan Asia) | 0.380% | -0.030% | 322,000株 | -18,000 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.220% | -0.050% | 189,875株 | -37,000 | 報告義務消失 |
2013/05/14 | BlackRock 32 Capital Fund | 0.270% | -0.070% | 226,875株 | -55,000 | |
2013/03/01 | BlackRock(Pan Asia) | 0.410% | +0.010% | 340,000株 | +2,000 | |
2013/03/01 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 281,875株 | +4,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.400% | +0.010% | 338,000株 | +7,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 277,875株 | +12,000 | |
2013/02/27 | BlackRock(Pan Asia) | 0.390% | 0% | 331,000株 | +1,000 | |
2013/02/27 | BlackRock 32 Capital Fund | 0.320% | 0% | 265,875株 | +1,000 | |
2013/02/26 | BlackRock(Pan Asia) | 0.390% | 0% | 330,000株 | +9,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 264,875株 | +7,000 | |
2013/02/21 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 257,875株 | +4,000 | |
2013/02/20 | BlackRock 32 Capital Fund | 0.300% | +0.020% | 253,875株 | +22,000 | |
2013/02/15 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 231,875株 | +5,000 | |
2013/02/14 | BlackRock 32 Capital Fund | 0.270% | 0% | 226,875株 | | 再IN(前回2013-01-15) |
2013/01/15 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 200,875株 | -16,000 | 報告義務消失 |
2013/01/09 | BlackRock 32 Capital Fund | 0.260% | 0% | 216,875株 | -6,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 222,875株 | -10,000 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 232,875株 | -8,000 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.290% | 0% | 240,875株 | | |
2012/11/22 | BlackRock(Pan Asia) | 0.390% | 0% | 321,000株 | | |
2012/11/20 | BlackRock | 0.380% | 0% | 312,000株 | | |