| 2013/10/31 | BlackRock 32 Capital Fund | 0.290% | 0% | 768,000株 | -22,000 | |
| 2013/10/29 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 790,000株 | -35,000 | |
| 2013/10/25 | BlackRock 32 Capital Fund | 0.310% | 0% | 825,000株 | -13,000 | |
| 2013/10/24 | BlackRock 32 Capital Fund | 0.310% | -0.020% | 838,000株 | -39,000 | |
| 2013/10/23 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 877,000株 | -32,000 | |
| 2013/10/22 | BlackRock 32 Capital Fund | 0.340% | -0.020% | 909,000株 | -52,000 | |
| 2013/10/21 | BlackRock 32 Capital Fund | 0.360% | 0% | 961,000株 | -12,000 | |
| 2013/10/18 | BlackRock 32 Capital Fund | 0.360% | -0.030% | 973,000株 | -69,000 | |
| 2013/10/16 | BlackRock 32 Capital Fund | 0.390% | -0.040% | 1,042,000株 | -115,000 | |
| 2013/10/10 | BlackRock 32 Capital Fund | 0.430% | -0.010% | 1,157,000株 | -12,000 | |
| 2013/10/03 | BlackRock 32 Capital Fund | 0.440% | -0.010% | 1,169,000株 | -18,000 | |
| 2013/10/01 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 1,187,000株 | +14,000 | |
| 2013/09/24 | BlackRock 32 Capital Fund | 0.440% | 0% | 1,173,000株 | +11,000 | |
| 2013/09/19 | BlackRock 32 Capital Fund | 0.440% | +0.010% | 1,162,000株 | +10,000 | |
| 2013/09/18 | BlackRock 32 Capital Fund | 0.430% | 0% | 1,152,000株 | +3,000 | |
| 2013/09/17 | BlackRock 32 Capital Fund | 0.430% | +0.010% | 1,149,000株 | +31,000 | |
| 2013/09/12 | BlackRock 32 Capital Fund | 0.420% | +0.020% | 1,118,000株 | +52,000 | |
| 2013/08/09 | BlackRock 32 Capital Fund | 0.400% | 0% | 1,066,000株 | +8,000 | |
| 2013/08/08 | BlackRock 32 Capital Fund | 0.400% | +0.030% | 1,058,000株 | +58,000 | |
| 2013/08/07 | BlackRock 32 Capital Fund | 0.370% | 0% | 1,000,000株 | +7,000 | |
| 2013/08/06 | BlackRock 32 Capital Fund | 0.370% | +0.040% | 993,000株 | +110,000 | |
| 2013/08/02 | BlackRock 32 Capital Fund | 0.330% | 0% | 883,000株 | +4,000 | |
| 2013/08/01 | BlackRock 32 Capital Fund | 0.330% | +0.040% | 879,000株 | +99,000 | |
| 2013/07/30 | BlackRock 32 Capital Fund | 0.290% | 0% | 780,000株 | | |
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