2013/02/21 | BlackRock(Pan Asia) | 0.240% | -0.010% | 23,700株 | -1,100 | 報告義務消失 |
2013/02/20 | BlackRock(Pan Asia) | 0.250% | -0.050% | 24,800株 | -4,200 | |
2013/02/15 | BlackRock(Pan Asia) | 0.300% | -0.040% | 29,000株 | -4,100 | |
2013/02/14 | BlackRock(Pan Asia) | 0.340% | -0.040% | 33,100株 | -3,900 | |
2013/02/12 | BlackRock(Pan Asia) | 0.380% | -0.020% | 37,000株 | -1,700 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.230% | -0.020% | 22,500株 | -2,000 | 報告義務消失 |
2013/01/09 | BlackRock(Pan Asia) | 0.400% | +0.020% | 38,700株 | +2,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 24,500株 | | |
2013/01/08 | BlackRock(Pan Asia) | 0.380% | 0% | 36,700株 | +100 | |
2013/01/07 | BlackRock(Pan Asia) | 0.380% | +0.040% | 36,600株 | +3,500 | |
2012/12/19 | BlackRock(Pan Asia) | 0.340% | +0.010% | 33,100株 | +800 | |
2012/12/18 | BlackRock(Pan Asia) | 0.330% | +0.010% | 32,300株 | +1,600 | |
2012/12/13 | BlackRock(Pan Asia) | 0.320% | +0.010% | 30,700株 | +700 | |
2012/12/12 | BlackRock(Pan Asia) | 0.310% | +0.020% | 30,000株 | +1,400 | |
2012/12/11 | BlackRock(Pan Asia) | 0.290% | 0% | 28,600株 | +700 | |
2012/12/10 | BlackRock(Pan Asia) | 0.290% | 0% | 27,900株 | +200 | |
2012/12/07 | BlackRock(Pan Asia) | 0.290% | +0.010% | 27,700株 | +300 | |
2012/12/06 | BlackRock(Pan Asia) | 0.280% | 0% | 27,400株 | | |