2013/07/09 | BlackRock 32 Capital Fund | 0.110% | -0.180% | 63,000株 | -98,000 | 報告義務消失 |
2013/07/05 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 161,000株 | -9,000 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.310% | -0.050% | 170,000株 | -32,000 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 202,000株 | -5,000 | |
2013/06/25 | BlackRock 32 Capital Fund | 0.370% | -0.030% | 207,000株 | -13,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.400% | -0.020% | 220,000株 | -15,000 | |
2013/06/05 | BlackRock 32 Capital Fund | 0.420% | -0.010% | 235,000株 | -2,000 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 237,000株 | -8,000 | |
2013/05/02 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 245,000株 | +5,000 | |
2013/05/01 | BlackRock 32 Capital Fund | 0.430% | 0% | 240,000株 | +1,000 | |
2013/04/30 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 239,000株 | +6,000 | |
2013/04/26 | BlackRock 32 Capital Fund | 0.420% | +0.010% | 233,000株 | +3,000 | |
2013/04/25 | BlackRock 32 Capital Fund | 0.410% | +0.010% | 230,000株 | +6,000 | |
2013/04/23 | BlackRock 32 Capital Fund | 0.400% | +0.010% | 224,000株 | +8,000 | |
2013/04/18 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 216,000株 | +6,000 | |
2013/04/16 | BlackRock 32 Capital Fund | 0.380% | +0.020% | 210,000株 | +9,000 | |
2013/04/12 | BlackRock 32 Capital Fund | 0.360% | +0.010% | 201,000株 | +7,000 | |
2013/04/05 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 194,000株 | +8,000 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 186,000株 | +6,000 | |
2013/04/03 | BlackRock 32 Capital Fund | 0.320% | 0% | 180,000株 | +3,000 | |
2013/04/02 | BlackRock 32 Capital Fund | 0.320% | +0.050% | 177,000株 | +24,000 | |
2013/03/29 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 153,000株 | +6,000 | |
2013/03/28 | BlackRock 32 Capital Fund | 0.260% | 0% | 147,000株 | | |