2018/10/31 | Integrated Core Strategies | 0.980% | -0.080% | 184,300株 | -15,400 | |
2018/10/26 | Integrated Core Strategies | 1.060% | -0.130% | 199,700株 | -24,200 | |
2018/10/12 | Integrated Core Strategies | 1.190% | -0.030% | 223,900株 | -4,200 | |
2018/10/04 | Integrated Core Strategies | 1.220% | +0.100% | 228,100株 | +17,100 | |
2018/09/28 | Integrated Core Strategies | 1.120% | +0.120% | 211,000株 | +22,500 | |
2018/09/19 | Integrated Core Strategies | 1.000% | +0.040% | 188,500株 | +8,200 | |
2018/09/18 | Integrated Core Strategies | 0.960% | +0.140% | 180,300株 | +26,900 | |
2018/09/12 | Integrated Core Strategies | 0.820% | +0.120% | 153,400株 | +22,100 | |
2018/09/11 | Integrated Core Strategies | 0.700% | +0.100% | 131,300株 | +17,800 | |
2018/08/31 | Integrated Core Strategies | 0.600% | +0.050% | 113,500株 | +9,186 | |
2018/08/23 | Integrated Core Strategies | 0.550% | 0% | 104,314株 | | |
2013/10/29 | BlackRock(Pan Asia) | 0.240% | -0.020% | 230,000株 | -21,000 | 報告義務消失 |
2013/10/23 | BlackRock(Pan Asia) | 0.260% | -0.010% | 251,000株 | -3,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.270% | -0.010% | 254,000株 | -12,000 | |
2013/10/18 | BlackRock(Pan Asia) | 0.280% | -0.010% | 266,000株 | -9,000 | |
2013/10/16 | BlackRock(Pan Asia) | 0.290% | -0.010% | 275,000株 | -13,000 | |
2013/10/11 | BlackRock(Pan Asia) | 0.300% | -0.010% | 288,000株 | -6,000 | |
2013/10/10 | BlackRock(Pan Asia) | 0.310% | 0% | 294,000株 | -2,000 | |
2013/09/27 | BlackRock(Pan Asia) | 0.310% | -0.010% | 296,000株 | -7,000 | |
2013/09/25 | BlackRock(Pan Asia) | 0.320% | -0.010% | 303,000株 | -7,000 | |
2013/09/24 | BlackRock(Pan Asia) | 0.330% | -0.020% | 310,000株 | -19,000 | |
2013/09/19 | BlackRock(Pan Asia) | 0.350% | -0.020% | 329,000株 | -21,000 | |
2013/09/17 | BlackRock(Pan Asia) | 0.370% | -0.020% | 350,000株 | -19,000 | |
2013/09/13 | BlackRock(Pan Asia) | 0.390% | -0.010% | 369,000株 | -5,000 | |
2013/09/12 | BlackRock(Pan Asia) | 0.400% | -0.010% | 374,000株 | -12,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 228,000株 | -7,000 | 報告義務消失 |
2013/09/10 | BlackRock(Pan Asia) | 0.410% | -0.010% | 386,000株 | -15,000 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 235,000株 | -9,000 | |
2013/09/06 | BlackRock(Pan Asia) | 0.420% | -0.020% | 401,000株 | -14,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.260% | 0% | 244,000株 | -8,000 | |
2013/09/05 | BlackRock(Pan Asia) | 0.440% | 0% | 415,000株 | -5,000 | |
2013/09/05 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 252,000株 | -3,000 | |
2013/09/04 | BlackRock(Pan Asia) | 0.440% | -0.010% | 420,000株 | -8,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.270% | 0% | 255,000株 | -5,000 | |
2013/08/30 | BlackRock(Pan Asia) | 0.450% | -0.010% | 428,000株 | -6,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 260,000株 | -4,000 | |
2013/08/29 | BlackRock(Pan Asia) | 0.460% | -0.010% | 434,000株 | -7,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 264,000株 | -4,000 | |
2013/08/28 | BlackRock(Pan Asia) | 0.470% | 0% | 441,000株 | -6,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 268,000株 | -5,000 | |
2013/08/27 | BlackRock(Pan Asia) | 0.470% | -0.010% | 447,000株 | -8,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | 0% | 273,000株 | -3,000 | |
2013/08/23 | BlackRock(Pan Asia) | 0.480% | -0.010% | 455,000株 | -10,000 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 276,000株 | -6,000 | |
2013/08/22 | BlackRock(Pan Asia) | 0.490% | -0.010% | 465,000株 | -6,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.300% | 0% | 282,000株 | -3,000 | |
2013/08/20 | BlackRock(Pan Asia) | 0.500% | -0.020% | 471,000株 | -15,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 285,000株 | -9,000 | |
2013/07/26 | BlackRock(Pan Asia) | 0.520% | +0.020% | 486,000株 | +10,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 294,000株 | +5,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.500% | +0.010% | 476,000株 | +17,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 289,000株 | +9,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.490% | +0.020% | 459,000株 | +14,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.290% | 0% | 280,000株 | +9,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.470% | 0% | 445,000株 | +4,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 271,000株 | +4,000 | |
2013/07/19 | BlackRock(Pan Asia) | 0.470% | +0.020% | 441,000株 | +14,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 267,000株 | +7,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.450% | 0% | 427,000株 | +5,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.270% | 0% | 260,000株 | +2,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.450% | +0.010% | 422,000株 | +7,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 258,000株 | +2,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.440% | +0.010% | 415,000株 | +8,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 256,000株 | +5,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.430% | +0.010% | 407,000株 | +14,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.420% | +0.010% | 393,000株 | +6,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 251,000株 | +17,000 | |
2013/07/09 | BlackRock(Pan Asia) | 0.410% | +0.030% | 387,000株 | +28,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 234,000株 | | 再IN(前回2013-04-23) |
2013/07/05 | BlackRock(Pan Asia) | 0.380% | +0.010% | 359,000株 | +9,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.370% | +0.020% | 350,000株 | +17,000 | |
2013/07/03 | BlackRock(Pan Asia) | 0.350% | +0.010% | 333,000株 | +15,000 | |
2013/07/02 | BlackRock(Pan Asia) | 0.340% | +0.010% | 318,000株 | +6,000 | |
2013/07/01 | BlackRock(Pan Asia) | 0.330% | +0.010% | 312,000株 | +7,000 | |
2013/06/28 | BlackRock(Pan Asia) | 0.320% | +0.020% | 305,000株 | +16,000 | |
2013/06/26 | BlackRock(Pan Asia) | 0.300% | 0% | 289,000株 | +1,000 | |
2013/06/25 | BlackRock(Pan Asia) | 0.300% | 0% | 288,000株 | +3,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.300% | -0.010% | 285,000株 | -10,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.310% | -0.010% | 295,000株 | -10,000 | |
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 | |