2013/08/13 | BlackRock 32 Capital Fund | 0.520% | +0.030% | 213,000株 | +10,000 | |
2013/08/09 | BlackRock(Pan Asia) | 0.810% | +0.010% | 331,000株 | +4,000 | |
2013/08/08 | BlackRock(Pan Asia) | 0.800% | +0.010% | 327,000株 | +2,000 | |
2013/08/07 | BlackRock(Pan Asia) | 0.790% | 0% | 325,000株 | +2,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.490% | 0% | 203,000株 | +1,000 | |
2013/08/06 | Deutsche Bank London | 0.230% | -0.020% | 96,554株 | -8,000 | 報告義務消失 |
2013/08/06 | BlackRock(Pan Asia) | 0.790% | +0.050% | 323,000株 | +20,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.490% | +0.030% | 202,000株 | +12,000 | |
2013/08/05 | Deutsche Bank London | 0.250% | -0.010% | 104,554株 | -5,000 | |
2013/08/05 | BlackRock(Pan Asia) | 0.740% | +0.020% | 303,000株 | +8,000 | |
2013/08/05 | BlackRock 32 Capital Fund | 0.460% | +0.010% | 190,000株 | +5,000 | |
2013/08/02 | BlackRock(Pan Asia) | 0.720% | +0.020% | 295,000株 | +8,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 185,000株 | +4,000 | |
2013/08/01 | Deutsche Bank London | 0.260% | +0.010% | 109,554株 | +8,000 | |
2013/08/01 | BlackRock(Pan Asia) | 0.700% | +0.020% | 287,000株 | +8,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 181,000株 | +5,000 | |
2013/07/31 | Deutsche Bank London | 0.250% | 0% | 101,554株 | | 再IN(前回2013-07-30) |
2013/07/31 | BlackRock(Pan Asia) | 0.680% | +0.030% | 279,000株 | +13,000 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.430% | +0.020% | 176,000株 | +8,000 | |
2013/07/30 | Deutsche Bank London | 0.240% | -0.020% | 98,554株 | -8,000 | 報告義務消失 |
2013/07/30 | BlackRock(Pan Asia) | 0.650% | +0.050% | 266,000株 | +20,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.410% | +0.040% | 168,000株 | +14,000 | |
2013/07/29 | Deutsche Bank London | 0.260% | 0% | 106,554株 | | 再IN(前回2013-07-01) |
2013/07/26 | BlackRock(Pan Asia) | 0.600% | +0.030% | 246,000株 | +11,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 154,000株 | +7,000 | |
2013/07/25 | BlackRock(Pan Asia) | 0.570% | +0.050% | 235,000株 | +21,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.360% | +0.040% | 147,000株 | +13,000 | |
2013/07/24 | BlackRock(Pan Asia) | 0.520% | 0% | 214,000株 | +2,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.320% | 0% | 134,000株 | +1,000 | |
2013/07/23 | BlackRock(Pan Asia) | 0.520% | +0.050% | 212,000株 | +19,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.320% | +0.030% | 133,000株 | +11,000 | |
2013/07/19 | BlackRock(Pan Asia) | 0.470% | +0.030% | 193,000株 | +11,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 122,000株 | +6,000 | |
2013/07/18 | BlackRock(Pan Asia) | 0.440% | +0.010% | 182,000株 | +6,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 116,000株 | +4,000 | |
2013/07/17 | BlackRock(Pan Asia) | 0.430% | +0.010% | 176,000株 | +2,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 112,000株 | +1,000 | |
2013/07/16 | BlackRock(Pan Asia) | 0.420% | +0.020% | 174,000株 | +9,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 111,000株 | +5,000 | |
2013/07/12 | BlackRock(Pan Asia) | 0.400% | 0% | 165,000株 | +2,000 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 106,000株 | +1,000 | |
2013/07/11 | BlackRock(Pan Asia) | 0.400% | +0.020% | 163,000株 | +8,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.250% | 0% | 105,000株 | | |
2013/07/09 | BlackRock(Pan Asia) | 0.380% | +0.060% | 155,000株 | +24,000 | |
2013/07/05 | BlackRock(Pan Asia) | 0.320% | +0.010% | 131,000株 | +3,000 | |
2013/07/04 | BlackRock(Pan Asia) | 0.310% | +0.050% | 128,000株 | +21,000 | |
2013/07/03 | BlackRock(Pan Asia) | 0.260% | 0% | 107,000株 | | |
2013/07/01 | Deutsche Bank London | 0.240% | -0.030% | 100,554株 | -11,000 | 報告義務消失 |
2013/06/28 | Deutsche Bank London | 0.270% | -0.020% | 111,554株 | -10,000 | |
2013/06/27 | Deutsche Bank London | 0.290% | -0.030% | 121,554株 | -9,000 | |
2013/06/26 | Deutsche Bank London | 0.320% | 0% | 130,554株 | -1,000 | |
2013/06/21 | Deutsche Bank London | 0.320% | 0% | 131,554株 | +1,000 | |
2013/06/19 | Deutsche Bank London | 0.320% | 0% | 130,554株 | -2,000 | |
2013/06/18 | Deutsche Bank London | 0.320% | 0% | 132,554株 | -1,000 | |
2013/06/17 | Deutsche Bank London | 0.320% | -0.010% | 133,554株 | -2,000 | |
2013/06/14 | Deutsche Bank London | 0.330% | +0.030% | 135,554株 | +13,000 | |
2013/06/13 | Deutsche Bank London | 0.300% | 0% | 122,554株 | -1,000 | |
2013/06/12 | Deutsche Bank London | 0.300% | 0% | 123,554株 | +1,000 | |
2013/06/11 | Deutsche Bank London | 0.300% | +0.010% | 122,554株 | +4,000 | |
2013/06/10 | Deutsche Bank London | 0.290% | 0% | 118,554株 | -1,000 | |
2013/06/07 | Deutsche Bank London | 0.290% | +0.030% | 119,554株 | +13,000 | |
2013/06/06 | Deutsche Bank London | 0.260% | 0% | 106,554株 | | 再IN(前回2013-02-25) |
2013/02/25 | Deutsche Bank London | 0.220% | -0.040% | 91,554株 | -15,000 | 報告義務消失 |
2013/02/22 | Deutsche Bank London | 0.260% | 0% | 106,554株 | -1,000 | |
2013/02/21 | Deutsche Bank London | 0.260% | -0.020% | 107,554株 | -8,000 | |
2013/02/20 | Deutsche Bank London | 0.280% | -0.010% | 115,554株 | -5,000 | |
2013/02/19 | Deutsche Bank London | 0.290% | -0.060% | 120,554株 | -25,000 | |
2013/02/18 | Deutsche Bank London | 0.350% | -0.010% | 145,554株 | -2,000 | |
2013/02/15 | Deutsche Bank London | 0.360% | +0.080% | 147,554株 | +30,000 | |
2013/02/14 | Deutsche Bank London | 0.280% | +0.010% | 117,554株 | +7,000 | |
2013/02/13 | Deutsche Bank London | 0.270% | 0% | 110,554株 | | |