2013/12/03 | BlackRock 32 Capital Fund | 0.480% | -0.020% | 199,000株 | -5,000 | 報告義務消失 |
2013/10/03 | BlackRock 32 Capital Fund | 0.500% | -0.030% | 204,000株 | -12,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.530% | +0.010% | 216,000株 | +3,000 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.520% | +0.030% | 213,000株 | +10,000 | |
2013/08/07 | BlackRock 32 Capital Fund | 0.490% | 0% | 203,000株 | +1,000 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.490% | +0.030% | 202,000株 | +12,000 | |
2013/08/05 | BlackRock 32 Capital Fund | 0.460% | +0.010% | 190,000株 | +5,000 | |
2013/08/02 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 185,000株 | +4,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 181,000株 | +5,000 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.430% | +0.020% | 176,000株 | +8,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.410% | +0.040% | 168,000株 | +14,000 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.370% | +0.010% | 154,000株 | +7,000 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.360% | +0.040% | 147,000株 | +13,000 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.320% | 0% | 134,000株 | +1,000 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.320% | +0.030% | 133,000株 | +11,000 | |
2013/07/19 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 122,000株 | +6,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 116,000株 | +4,000 | |
2013/07/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 112,000株 | +1,000 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 111,000株 | +5,000 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 106,000株 | +1,000 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.250% | 0% | 105,000株 | | |