2013/07/24 | BlackRock(Pan Asia) | 0.170% | -0.220% | 16,900株 | -19,900 | 報告義務消失 |
2013/07/24 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 22,700株 | -1,900 | 報告義務消失 |
2013/07/23 | BlackRock(Pan Asia) | 0.390% | +0.020% | 36,800株 | +1,800 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 24,600株 | +800 | |
2013/07/19 | BlackRock(Pan Asia) | 0.370% | +0.020% | 35,000株 | +1,500 | |
2013/07/18 | BlackRock(Pan Asia) | 0.350% | +0.020% | 33,500株 | +1,900 | |
2013/07/17 | BlackRock(Pan Asia) | 0.330% | 0% | 31,600株 | +300 | |
2013/07/16 | BlackRock(Pan Asia) | 0.330% | +0.030% | 31,300株 | +2,900 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.250% | 0% | 23,800株 | | |
2013/07/12 | BlackRock(Pan Asia) | 0.300% | +0.020% | 28,400株 | +2,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.280% | +0.020% | 26,400株 | +1,100 | |
2013/07/09 | BlackRock(Pan Asia) | 0.260% | +0.010% | 25,300株 | +1,700 | |
2013/07/05 | BlackRock(Pan Asia) | 0.250% | 0% | 23,600株 | | |