| 18/04/2025 | BlackRock, Inc. | 1104(L) | +3,399,880(L) | | 614,202,064(L)
5,505,000(S) | 7.04
0.06 | | 17/04/2025 | BlackRock, Inc. | 1205(L) | -23,604,306(L) | | 610,802,184(L)
5,505,000(S) | 6.99
0.06 | | 17/03/2025 | BlackRock, Inc. | 1205(L) | -40,685,699(L) | | 665,590,272(L)
3,966,000(S) | 7.63
0.05 | | 13/03/2025 | BlackRock, Inc. | 1104(L) | +21,500,659(L) | | 704,151,569(L)
3,966,000(S) | 8.07
0.05 | | 07/03/2025 | BlackRock, Inc. | 1205(L) | -13,605,472(L) | | 691,406,122(L)
774,000(S) | 7.92
0.01 | | 06/03/2025 | BlackRock, Inc. | 1104(L) | +8,388,682(L) | | 704,609,594(L)
774,000(S) | 8.07
0.01 | | 25/02/2025 | BlackRock, Inc. | 1205(L) | -9,644,086(L) | | 692,640,524(L)
1,721,000(S) | 7.94
0.02 | | 24/02/2025 | BlackRock, Inc. | 1104(L) | +24,326,864(L) | | 703,695,610(L)
1,781,000(S) | 8.06
0.02 | | 18/02/2025 | BlackRock, Inc. | 1205(L) | -49,748,826(L) | | 671,532,834(L)
2,400,000(S) | 7.70
0.03 | | 14/02/2025 | BlackRock, Inc. | 1104(L) | +24,176,132(L) | | 710,683,904(L)
2,462,000(S) | 8.14
0.03 | | 27/01/2025 | JPMorgan Chase & Co. | 1704(L) | -11,767,940(L) | HKD 4.056(L) | 430,573,214(L)
51,017,627(S)
246,069,902(P) | 4.93
0.58
2.81 | | 23/01/2025 | JPMorgan Chase & Co. | 1001(L) | +19,242,815(L) | HKD 3.880(L) | 442,976,417(L)
56,070,943(S)
246,021,902(P) | 5.07
0.64
2.81 | | 13/01/2025 | BlackRock, Inc. | 1205(L) | -9,092,307(L) | | 694,360,275(L)
2,676,000(S) | 7.96
0.03 | | 09/01/2025 | BlackRock, Inc. | 1104(L) | +31,804,810(L) | | 703,037,736(L)
2,676,000(S) | 8.06
0.03 | | 07/01/2025 | BlackRock, Inc. | 1205(L) | -8,609,883(L) | | 690,126,532(L)
2,974,000(S) | 7.91
0.03 | | 30/12/2024 | BlackRock, Inc. | 1104(L) | +21,885,748(L) | | 710,429,420(L)
2,974,000(S) | 8.14
0.03 | | 23/12/2024 | BlackRock, Inc. | 1205(L) | -20,254,831(L) | | 688,008,980(L)
3,151,000(S) | 7.88
0.04 | | 20/12/2024 | BlackRock, Inc. | 1104(L) | +11,701,005(L) | | 708,143,171(L)
3,151,000(S) | 8.12
0.04 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -26,667,996(L) | | 680,499,732(L)
3,294,000(S) | 7.80
0.04 | | 11/12/2024 | BlackRock, Inc. | 1104(L) | +21,939,811(L) | | 707,020,438(L)
3,409,000(S) | 8.10
0.04 | | 26/11/2024 | BlackRock, Inc. | 1205(L) | -9,529,898(L) | | 695,658,855(L)
3,409,000(S) | 7.97
0.04 | | 15/10/2024 | BlackRock, Inc. | 1205(L) | -23,094,426(L) | | 763,791,347(L)
4,247,000(S) | 8.75
0.05 | | 14/10/2024 | JPMorgan Chase & Co. | 1704(L) | -22,272,753(L) | HKD 3.958(L) | 432,890,938(L)
27,205,197(S)
231,168,252(P) | 4.96
0.31
2.64 | | 14/10/2024 | BlackRock, Inc. | 1104(L) | +21,692,215(L) | | 786,885,773(L)
4,247,000(S) | 9.02
0.05 | | | 1 2 3 |
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