2014/12/12 | BlackRock 32 Capital Fund | 0.490% | -0.090% | 71,500株 | -12,400 | 報告義務消失 |
2014/12/03 | BlackRock 32 Capital Fund | 0.580% | -0.110% | 83,900株 | -15,700 | |
2014/11/20 | BlackRock 32 Capital Fund | 0.690% | -0.010% | 99,600株 | -2,200 | |
2014/07/23 | BlackRock 32 Capital Fund | 0.700% | +0.080% | 101,800株 | +11,900 | |
2014/07/09 | BlackRock 32 Capital Fund | 0.620% | +0.120% | 89,900株 | +17,600 | |
2014/04/30 | BlackRock 32 Capital Fund | 0.500% | +0.270% | 72,300株 | +39,800 | |
2013/09/18 | BlackRock 32 Capital Fund | 0.230% | -0.030% | 32,500株 | 0 | 報告義務消失 |
2013/08/29 | BlackRock 32 Capital Fund | 0.260% | 0% | 32,500株 | +100 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 32,400株 | +1,300 | |
2013/08/23 | BlackRock 32 Capital Fund | 0.250% | 0% | 31,100株 | | |