2013/10/23 | BlackRock(Pan Asia) | 0.650% | +0.010% | 157,200株 | +1,200 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.380% | 0% | 92,600株 | +500 | |
2013/10/22 | BlackRock(Pan Asia) | 0.640% | +0.010% | 156,000株 | +1,700 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 92,100株 | +700 | |
2013/10/21 | BlackRock(Pan Asia) | 0.630% | 0% | 154,300株 | +900 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.370% | 0% | 91,400株 | +500 | |
2013/10/18 | BlackRock(Pan Asia) | 0.630% | 0% | 153,400株 | +1,000 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.370% | 0% | 90,900株 | +600 | |
2013/10/17 | BlackRock(Pan Asia) | 0.630% | +0.010% | 152,400株 | +1,800 | |
2013/10/17 | BlackRock 32 Capital Fund | 0.370% | 0% | 90,300株 | +900 | |
2013/10/16 | BlackRock(Pan Asia) | 0.620% | +0.010% | 150,600株 | +1,200 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 89,400株 | +600 | |
2013/10/11 | BlackRock(Pan Asia) | 0.610% | 0% | 149,400株 | +1,600 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.360% | 0% | 88,800株 | +1,000 | |
2013/10/10 | BlackRock(Pan Asia) | 0.610% | 0% | 147,800株 | +400 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.360% | 0% | 87,800株 | +300 | |
2013/10/09 | BlackRock(Pan Asia) | 0.610% | +0.010% | 147,400株 | +1,000 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.360% | 0% | 87,500株 | +600 | |
2013/10/08 | BlackRock(Pan Asia) | 0.600% | 0% | 146,400株 | +1,100 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 86,900株 | +600 | |
2013/10/04 | BlackRock(Pan Asia) | 0.600% | +0.010% | 145,300株 | +1,600 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.350% | 0% | 86,300株 | +900 | |
2013/10/03 | BlackRock(Pan Asia) | 0.590% | +0.010% | 143,700株 | +1,500 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.350% | 0% | 85,400株 | +900 | |
2013/10/02 | BlackRock(Pan Asia) | 0.580% | 0% | 142,200株 | +2,100 | |
2013/10/01 | BlackRock(Pan Asia) | 0.580% | +0.010% | 140,100株 | +2,200 | |
2013/09/30 | BlackRock(Pan Asia) | 0.570% | 0% | 137,900株 | -1,400 | |
2013/09/30 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 84,500株 | +100 | |
2013/09/27 | BlackRock(Pan Asia) | 0.570% | -0.010% | 139,300株 | -3,000 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.340% | 0% | 84,400株 | +1,500 | |
2013/09/24 | BlackRock(Pan Asia) | 0.580% | +0.010% | 142,300株 | +2,400 | |
2013/09/19 | BlackRock(Pan Asia) | 0.570% | +0.010% | 139,900株 | +2,600 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 82,900株 | +1,600 | |
2013/09/17 | BlackRock(Pan Asia) | 0.560% | +0.010% | 137,300株 | +3,900 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.330% | 0% | 81,300株 | +1,600 | |
2013/09/13 | BlackRock(Pan Asia) | 0.550% | +0.010% | 133,400株 | +1,900 | |
2013/09/12 | BlackRock(Pan Asia) | 0.540% | +0.010% | 131,500株 | +2,100 | |
2013/09/11 | BlackRock(Pan Asia) | 0.530% | 0% | 129,400株 | +1,400 | |
2013/09/11 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 79,700株 | +800 | |
2013/09/10 | BlackRock(Pan Asia) | 0.530% | +0.010% | 128,000株 | +1,900 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.320% | 0% | 78,900株 | +1,300 | |
2013/09/06 | BlackRock(Pan Asia) | 0.520% | +0.020% | 126,100株 | +3,700 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 77,600株 | +2,100 | |
2013/09/04 | BlackRock(Pan Asia) | 0.500% | +0.010% | 122,400株 | +3,700 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 75,500株 | +2,200 | |
2013/08/30 | BlackRock(Pan Asia) | 0.490% | +0.010% | 118,700株 | +1,700 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 73,300株 | +1,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.480% | +0.010% | 117,000株 | +2,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.290% | 0% | 72,300株 | +1,300 | |
2013/08/27 | BlackRock(Pan Asia) | 0.470% | +0.020% | 115,000株 | +4,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 71,000株 | +2,300 | |
2013/08/22 | BlackRock(Pan Asia) | 0.450% | +0.010% | 111,000株 | +4,400 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 68,700株 | +2,600 | |
2013/08/20 | BlackRock(Pan Asia) | 0.440% | +0.020% | 106,600株 | +4,500 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 66,100株 | +2,600 | |
2013/08/16 | BlackRock(Pan Asia) | 0.420% | +0.010% | 102,100株 | +2,600 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 63,500株 | +1,500 | |
2013/08/15 | BlackRock(Pan Asia) | 0.410% | +0.010% | 99,500株 | +1,700 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.250% | 0% | 62,000株 | +1,000 | |
2013/08/14 | BlackRock(Pan Asia) | 0.400% | +0.010% | 97,800株 | +1,300 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.250% | 0% | 61,000株 | | |
2013/08/13 | BlackRock(Pan Asia) | 0.390% | +0.010% | 96,500株 | +4,500 | |
2013/08/09 | BlackRock(Pan Asia) | 0.380% | +0.020% | 92,000株 | +2,800 | |
2013/08/08 | BlackRock(Pan Asia) | 0.360% | 0% | 89,200株 | +2,300 | |
2013/08/07 | BlackRock(Pan Asia) | 0.360% | +0.010% | 86,900株 | +900 | |
2013/08/06 | BlackRock(Pan Asia) | 0.350% | +0.030% | 86,000株 | +7,100 | |
2013/08/05 | BlackRock(Pan Asia) | 0.320% | 0% | 78,900株 | +1,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.320% | +0.020% | 77,900株 | +3,500 | |
2013/08/01 | BlackRock(Pan Asia) | 0.300% | +0.010% | 74,400株 | +3,400 | |
2013/07/31 | BlackRock(Pan Asia) | 0.290% | +0.010% | 71,000株 | +2,500 | |
2013/07/30 | BlackRock(Pan Asia) | 0.280% | +0.020% | 68,500株 | +5,100 | |
2013/07/26 | BlackRock(Pan Asia) | 0.260% | 0% | 63,400株 | | |