2013/08/20 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 101,200株 | -3,700 | 報告義務消失 |
2013/08/14 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 104,900株 | -4,500 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.260% | 0% | 109,400株 | -2,900 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.260% | -0.020% | 112,300株 | -8,700 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.280% | -0.020% | 121,000株 | -6,000 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 127,000株 | -4,000 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 131,000株 | -3,300 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.320% | 0% | 134,300株 | -3,400 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 137,700株 | -3,600 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 141,300株 | -3,500 | |
2013/06/13 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 144,800株 | -4,900 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.350% | -0.020% | 149,700株 | -8,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.370% | -0.030% | 157,700株 | -11,000 | |
2013/05/21 | BlackRock 32 Capital Fund | 0.400% | +0.050% | 168,700株 | +18,300 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.350% | 0% | 150,400株 | +3,600 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.350% | +0.020% | 146,800株 | +8,300 | |
2013/05/09 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 138,500株 | +3,800 | |
2013/05/08 | BlackRock 32 Capital Fund | 0.320% | +0.030% | 134,700株 | +12,900 | |
2013/05/02 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 121,800株 | +4,700 | |
2013/05/01 | BlackRock 32 Capital Fund | 0.280% | 0% | 117,100株 | +100 | |
2013/04/30 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 117,000株 | +4,500 | |
2013/04/05 | BlackRock 32 Capital Fund | 0.260% | 0% | 112,500株 | | |