2013/05/02 | BlackRock(Pan Asia) | 0.320% | -0.020% | 305,000株 | -18,000 | |
2013/05/01 | BlackRock(Pan Asia) | 0.340% | -0.010% | 323,000株 | -7,000 | |
2013/04/30 | BlackRock(Pan Asia) | 0.350% | -0.010% | 330,000株 | -14,000 | |
2013/04/26 | BlackRock(Pan Asia) | 0.360% | -0.010% | 344,000株 | -9,000 | |
2013/04/25 | BlackRock(Pan Asia) | 0.370% | -0.020% | 353,000株 | -15,000 | |
2013/04/23 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 225,000株 | -14,000 | 報告義務消失 |
2013/04/18 | BlackRock 32 Capital Fund | 0.250% | -0.020% | 239,000株 | -19,000 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.270% | -0.030% | 258,000株 | -28,000 | |
2013/04/12 | BlackRock 32 Capital Fund | 0.300% | -0.020% | 286,000株 | -19,000 | |
2013/04/09 | BlackRock 32 Capital Fund | 0.320% | 0% | 305,000株 | -1,000 | |
2013/03/14 | BlackRock(Pan Asia) | 0.390% | +0.010% | 368,000株 | +12,000 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.320% | 0% | 306,000株 | +6,000 | |
2013/03/13 | BlackRock(Pan Asia) | 0.380% | +0.020% | 356,000株 | +12,000 | |
2013/03/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 300,000株 | +3,000 | |
2013/03/12 | BlackRock(Pan Asia) | 0.360% | +0.010% | 344,000株 | +11,000 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.310% | 0% | 297,000株 | +3,000 | |
2013/03/06 | BlackRock(Pan Asia) | 0.350% | +0.020% | 333,000株 | +21,000 | |
2013/02/28 | BlackRock(Pan Asia) | 0.330% | +0.010% | 312,000株 | +11,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 294,000株 | +5,000 | |
2013/02/26 | BlackRock(Pan Asia) | 0.320% | +0.010% | 301,000株 | +8,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 289,000株 | +11,000 | |
2013/02/20 | BlackRock(Pan Asia) | 0.310% | +0.010% | 293,000株 | +7,000 | |
2013/02/13 | BlackRock(Pan Asia) | 0.300% | +0.010% | 286,000株 | +11,000 | |
2013/02/12 | BlackRock(Pan Asia) | 0.290% | 0% | 275,000株 | +1,000 | |
2013/02/07 | BlackRock(Pan Asia) | 0.290% | +0.020% | 274,000株 | +13,000 | |
2013/02/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 278,000株 | +15,000 | |
2013/02/05 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 263,000株 | +14,000 | |
2013/02/01 | BlackRock(Pan Asia) | 0.270% | 0% | 261,000株 | +3,000 | |
2013/02/01 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 249,000株 | +9,000 | |
2013/01/31 | BlackRock(Pan Asia) | 0.270% | +0.010% | 258,000株 | +12,000 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.250% | 0% | 240,000株 | | |
2013/01/30 | BlackRock(Pan Asia) | 0.260% | +0.010% | 246,000株 | +6,000 | |
2013/01/29 | BlackRock(Pan Asia) | 0.250% | 0% | 240,000株 | | |