2013/10/01 | BlackRock 32 Capital Fund | 0.240% | -0.020% | 32,600株 | -3,600 | 報告義務消失 |
2013/09/30 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 36,200株 | -1,200 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.270% | -0.060% | 37,400株 | -7,800 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.330% | -0.030% | 45,200株 | -4,100 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.360% | -0.030% | 49,300株 | -3,100 | |
2013/09/18 | BlackRock 32 Capital Fund | 0.390% | -0.030% | 52,400株 | -5,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.420% | -0.020% | 57,400株 | -2,500 | |
2013/05/15 | BlackRock 32 Capital Fund | 0.440% | 0% | 59,900株 | +100 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.440% | +0.040% | 59,800株 | +5,400 | |
2013/05/13 | BlackRock 32 Capital Fund | 0.400% | +0.010% | 54,400株 | +1,800 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.390% | +0.020% | 52,600株 | +2,200 | |
2013/05/01 | BlackRock 32 Capital Fund | 0.370% | 0% | 50,400株 | +700 | |
2013/04/30 | BlackRock 32 Capital Fund | 0.370% | +0.040% | 49,700株 | +5,000 | |
2013/04/25 | BlackRock 32 Capital Fund | 0.330% | +0.040% | 44,700株 | +5,100 | |
2013/03/27 | BlackRock 32 Capital Fund | 0.290% | +0.020% | 39,600株 | +2,500 | |
2013/03/26 | BlackRock 32 Capital Fund | 0.270% | 0% | 37,100株 | | |