| 04/10/2024 | BlackRock, Inc. | 1205(L) | -9,508,674(L) | | 185,440,932(L) 645,000(S) | 4.84 0.02 | | 03/10/2024 | BlackRock, Inc. | 1004(L) | +4,418,100(L) | | 194,790,106(L) 812,000(S) | 5.09 0.02 | | 03/09/2024 | BlackRock, Inc. | 1201(L) | -4,144,069(L) | HKD 43.084(L) | 189,795,296(L) 1,090,500(S) | 4.96 0.03 | | 24/06/2024 | BlackRock, Inc. | 1004(L) | +2,846,647(L) | | 193,745,122(L) 1,421,500(S) | 5.06 0.04 | | 21/06/2024 | BlackRock, Inc. | 1205(L) | -2,816,591(L) | | 190,898,475(L) 1,436,000(S) | 4.98 0.04 | | 13/06/2024 | BlackRock, Inc. | 1004(L) | +2,533,896(L) | | 191,930,143(L) 1,479,000(S) | 5.01 0.04 | | 12/06/2024 | BlackRock, Inc. | 1205(L) | -2,373,807(L) | | 190,592,111(L) 1,479,000(S) | 4.98 0.04 | | 30/05/2024 | BlackRock, Inc. | 1004(L) | +4,723,630(L) | | 193,449,376(L) 1,448,500(S) | 5.05 0.04 | | | 1 2 3 |
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