2014/02/28 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 118,700株 | -2,900 | 報告義務消失 |
2014/01/08 | BlackRock 32 Capital Fund | 0.500% | +0.110% | 121,600株 | +26,400 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.390% | 0% | 95,200株 | +500 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 94,700株 | +1,300 | |
2013/10/25 | BlackRock 32 Capital Fund | 0.380% | 0% | 93,400株 | +500 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.380% | 0% | 92,900株 | +300 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.380% | 0% | 92,600株 | +500 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 92,100株 | +700 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.370% | 0% | 91,400株 | +500 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.370% | 0% | 90,900株 | +600 | |
2013/10/17 | BlackRock 32 Capital Fund | 0.370% | 0% | 90,300株 | +900 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 89,400株 | +600 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.360% | 0% | 88,800株 | +1,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.360% | 0% | 87,800株 | +300 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.360% | 0% | 87,500株 | +600 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 86,900株 | +600 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.350% | 0% | 86,300株 | +900 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.350% | 0% | 85,400株 | +900 | |
2013/09/30 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 84,500株 | +100 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.340% | 0% | 84,400株 | +1,500 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 82,900株 | +1,600 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.330% | 0% | 81,300株 | +1,600 | |
2013/09/11 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 79,700株 | +800 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.320% | 0% | 78,900株 | +1,300 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 77,600株 | +2,100 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 75,500株 | +2,200 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 73,300株 | +1,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.290% | 0% | 72,300株 | +1,300 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 71,000株 | +2,300 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 68,700株 | +2,600 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 66,100株 | +2,600 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 63,500株 | +1,500 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.250% | 0% | 62,000株 | +1,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.250% | 0% | 61,000株 | | |