2013/04/18 | BlackRock 32 Capital Fund | 0.240% | -0.040% | 54,833株 | -7,000 | 報告義務消失 |
2013/04/16 | BlackRock 32 Capital Fund | 0.280% | -0.030% | 61,833株 | -7,800 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 69,633株 | -5,100 | |
2013/03/26 | BlackRock 32 Capital Fund | 0.330% | -0.020% | 74,733株 | -2,700 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 77,433株 | +1,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.340% | 0% | 76,433株 | +900 | |
2013/01/31 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 75,533株 | +900 | |
2013/01/28 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,633株 | +100 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.330% | 0% | 74,533株 | +800 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.330% | 0% | 73,733株 | -200 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 73,933株 | -100 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,033株 | -200 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.340% | 0% | 74,233株 | | |