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 32 Capital Fund | 0.250% | -0.010% | 235,000株 | -9,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.260% | 0% | 244,000株 | -8,000 | |
2013/09/05 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 252,000株 | -3,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.270% | 0% | 255,000株 | -5,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 260,000株 | -4,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.280% | 0% | 264,000株 | -4,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 268,000株 | -5,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.290% | 0% | 273,000株 | -3,000 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 276,000株 | -6,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.300% | 0% | 282,000株 | -3,000 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 285,000株 | -9,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 294,000株 | +5,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 289,000株 | +9,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.290% | 0% | 280,000株 | +9,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 271,000株 | +4,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 267,000株 | +7,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.270% | 0% | 260,000株 | +2,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 258,000株 | +2,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 256,000株 | +5,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 251,000株 | +17,000 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.250% | 0% | 234,000株 | | 再IN(前回2013-04-23) |
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 32 Capital Fund | 0.320% | 0% | 306,000株 | +6,000 | |
2013/03/13 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 300,000株 | +3,000 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.310% | 0% | 297,000株 | +3,000 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 294,000株 | +5,000 | |
2013/02/26 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 289,000株 | +11,000 | |
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 32 Capital Fund | 0.260% | +0.010% | 249,000株 | +9,000 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.250% | 0% | 240,000株 | | |