2016/03/18 | BlackRock(Pan Asia) | 0.490% | -0.100% | 182,100株 | -38,100 | 報告義務消失 |
2016/03/11 | BlackRock(Pan Asia) | 0.590% | -0.090% | 220,200株 | -33,200 | |
2016/02/22 | BlackRock(Pan Asia) | 0.680% | -0.200% | 253,400株 | -73,800 | |
2016/02/16 | BlackRock(APAC) | 0.490% | -0.100% | 181,000株 | -36,900 | 報告義務消失 |
2016/02/16 | BlackRock(Pan Asia) | 0.780% | -0.100% | 287,700株 | -39,500 | |
2016/02/08 | BlackRock(Pan Asia) | 0.880% | -0.090% | 327,200株 | -31,000 | |
2016/02/02 | BlackRock(Pan Asia) | 0.970% | -0.100% | 358,200株 | -37,500 | |
2016/01/26 | BlackRock(APAC) | 0.590% | -0.090% | 217,900株 | -35,900 | |
2016/01/21 | BlackRock(Pan Asia) | 1.070% | -0.120% | 395,700株 | -45,100 | |
2015/12/22 | BlackRock(Pan Asia) | 1.190% | -0.080% | 440,800株 | -29,300 | |
2015/12/09 | BlackRock(APAC) | 0.680% | -0.100% | 253,800株 | -35,900 | |
2015/12/09 | BlackRock(Pan Asia) | 1.270% | -0.080% | 470,100株 | -30,700 | |
2015/11/30 | BlackRock(Pan Asia) | 1.350% | -0.110% | 500,800株 | -40,300 | |
2015/11/13 | BlackRock(Pan Asia) | 1.460% | -0.130% | 541,100株 | -45,200 | |
2015/11/05 | BlackRock(APAC) | 0.780% | 0% | 289,700株 | | |
2015/08/27 | BlackRock(Pan Asia) | 1.590% | -0.010% | 586,300株 | -3,600 | |
2015/06/02 | BlackRock 32 Capital Fund | 0.880% | -0.030% | 326,800株 | -9,400 | |
2015/04/30 | BlackRock 32 Capital Fund | 0.910% | +0.030% | 336,200株 | +8,800 | |
2015/04/28 | BlackRock 32 Capital Fund | 0.880% | -0.020% | 327,400株 | -4,900 | |
2015/04/21 | BlackRock 32 Capital Fund | 0.900% | +0.100% | 332,300株 | +34,000 | |
2015/03/13 | BlackRock(Pan Asia) | 1.600% | +0.100% | 589,900株 | +33,500 | |
2015/03/04 | BlackRock 32 Capital Fund | 0.800% | +0.100% | 298,300株 | +38,300 | |
2015/02/03 | BlackRock 32 Capital Fund | 0.700% | +0.090% | 260,000株 | +35,200 | |
2015/01/13 | BlackRock(Pan Asia) | 1.500% | +0.080% | 556,400株 | +29,700 | |
2015/01/08 | BlackRock 32 Capital Fund | 0.610% | +0.110% | 224,800株 | +40,000 | |
2015/01/06 | BlackRock(Pan Asia) | 1.420% | +0.110% | 526,700株 | +42,400 | |
2014/12/05 | BlackRock(Pan Asia) | 1.310% | +0.110% | 484,300株 | +41,700 | |
2014/12/05 | BlackRock 32 Capital Fund | 0.500% | 0% | 184,800株 | | |
2014/11/18 | BlackRock(Pan Asia) | 1.200% | +0.080% | 442,600株 | +26,800 | |
2014/11/11 | BlackRock(Pan Asia) | 1.120% | +0.110% | 415,800株 | +43,500 | |
2014/11/05 | BlackRock(Pan Asia) | 1.010% | +0.090% | 372,300株 | +29,600 | |
2014/10/31 | BlackRock(Pan Asia) | 0.920% | +0.120% | 342,700株 | +47,000 | |
2014/10/22 | BlackRock(Pan Asia) | 0.800% | +0.070% | 295,700株 | +26,300 | |
2014/10/16 | BlackRock(Pan Asia) | 0.730% | +0.060% | 269,400株 | +19,300 | |
2014/10/14 | BlackRock(Pan Asia) | 0.670% | -0.030% | 250,100株 | -9,000 | |
2014/10/09 | BlackRock(Pan Asia) | 0.700% | +0.080% | 259,100株 | +30,600 | |
2014/10/02 | BlackRock(Pan Asia) | 0.620% | +0.100% | 228,500株 | +35,200 | |
2014/09/24 | BlackRock(Pan Asia) | 0.520% | 0% | 193,300株 | | |