2013/06/21 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 172,000株 | -6,000 | 報告義務消失 |
2013/06/20 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 178,000株 | -5,000 | |
2013/06/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 183,000株 | -6,000 | |
2013/06/18 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 189,000株 | -7,000 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 196,000株 | -17,000 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.300% | -0.030% | 213,000株 | -21,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 234,000株 | -7,000 | |
2013/05/23 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 241,000株 | -5,000 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.350% | +0.030% | 246,000株 | +21,000 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.320% | +0.040% | 225,000株 | +29,000 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.280% | 0% | 196,000株 | | |