2014/12/09 | BlackRock(Pan Asia) | 0.570% | -0.030% | 92,300株 | -5,400 | |
2014/11/20 | BlackRock(Pan Asia) | 0.600% | +0.100% | 97,700株 | +15,900 | |
2014/10/16 | BlackRock(Pan Asia) | 0.500% | +0.100% | 81,800株 | +16,500 | |
2013/10/11 | BlackRock(Pan Asia) | 0.400% | 0% | 65,300株 | -800 | |
2013/10/10 | BlackRock(Pan Asia) | 0.400% | -0.010% | 66,100株 | -1,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 39,000株 | -1,500 | 報告義務消失 |
2013/10/03 | BlackRock(Pan Asia) | 0.410% | -0.020% | 67,100株 | -2,600 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 40,500株 | -3,300 | |
2013/09/27 | BlackRock(Pan Asia) | 0.430% | -0.010% | 69,700株 | -2,000 | |
2013/09/25 | BlackRock(Pan Asia) | 0.440% | +0.010% | 71,700株 | +2,000 | |
2013/09/25 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 43,800株 | +1,300 | |
2013/09/24 | BlackRock(Pan Asia) | 0.430% | +0.020% | 69,700株 | +1,800 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 42,500株 | +1,300 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.250% | 0% | 41,200株 | | |
2013/09/18 | BlackRock(Pan Asia) | 0.410% | +0.010% | 67,900株 | +2,200 | |
2013/09/17 | BlackRock(Pan Asia) | 0.400% | +0.020% | 65,700株 | +3,300 | |
2013/09/12 | BlackRock(Pan Asia) | 0.380% | +0.030% | 62,400株 | +5,400 | |
2013/09/11 | BlackRock(Pan Asia) | 0.350% | +0.030% | 57,000株 | +4,500 | |
2013/09/10 | BlackRock(Pan Asia) | 0.320% | +0.010% | 52,500株 | +900 | |
2013/09/06 | BlackRock(Pan Asia) | 0.310% | +0.020% | 51,600株 | +4,000 | |
2013/09/05 | BlackRock(Pan Asia) | 0.290% | +0.010% | 47,600株 | +1,000 | |
2013/09/04 | BlackRock(Pan Asia) | 0.280% | +0.020% | 46,600株 | +4,300 | |
2013/08/30 | BlackRock(Pan Asia) | 0.260% | +0.010% | 42,300株 | +1,700 | |
2013/08/29 | BlackRock(Pan Asia) | 0.250% | 0% | 40,600株 | | |