10/04/2025 | BlackRock, Inc. | 1205(L) | -1,713,952(L) | | 217,135,901(L) 16,560,000(S) | 4.97 0.38 | 10/02/2025 | BlackRock, Inc. | 1004(L) | +3,525,567(L) | | 221,696,818(L) 9,452,000(S) | 5.07 0.22 | 03/02/2025 | BlackRock, Inc. | 1205(L) | -2,663,313(L) | | 217,622,453(L) 9,452,000(S) | 4.98 0.22 | 31/01/2025 | BlackRock, Inc. | 1004(L) | +2,661,406(L) | | 220,043,766(L) 9,452,000(S) | 5.03 0.22 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -3,557,748(L) | | 217,384,950(L) 9,452,000(S) | 4.97 0.22 | 28/01/2025 | BlackRock, Inc. | 1004(L) | +3,691,750(L) | | 220,942,698(L) 9,452,000(S) | 5.05 0.22 | 23/01/2025 | BlackRock, Inc. | 1205(L) | -2,812,913(L) | | 218,017,826(L) 9,789,000(S) | 4.99 0.22 | 18/12/2024 | BlackRock, Inc. | 1004(L) | +6,157,837(L) | | 224,458,085(L) 11,951,000(S) | 5.14 0.27 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -5,589,824(L) | | 217,124,080(L) 11,951,000(S) | 4.97 0.27 | 13/12/2024 | BlackRock, Inc. | 1004(L) | +5,771,975(L) | | 221,290,384(L) 12,980,000(S) | 5.06 0.30 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -3,791,522(L) | | 215,427,409(L) 12,980,000(S) | 4.93 0.30 | 11/12/2024 | BlackRock, Inc. | 1004(L) | +2,899,732(L) | | 219,332,931(L) 13,116,000(S) | 5.02 0.30 | 02/12/2024 | BlackRock, Inc. | 1205(L) | -6,154,698(L) | | 216,723,894(L) 13,233,000(S) | 4.96 0.30 | 26/11/2024 | BlackRock, Inc. | 1004(L) | +11,211,720(L) | | 226,644,549(L) 13,233,000(S) | 5.19 0.30 | 25/11/2024 | BlackRock, Inc. | 1205(L) | -6,031,110(L) | | 216,231,529(L) 13,389,000(S) | 4.95 0.31 | 20/11/2024 | BlackRock, Inc. | 1004(L) | +5,821,821(L) | | 219,599,087(L) 13,389,000(S) | 5.02 0.31 | 19/11/2024 | BlackRock, Inc. | 1205(L) | -5,726,863(L) | | 214,277,266(L) 13,389,000(S) | 4.90 0.31 | 15/11/2024 | BlackRock, Inc. | 1004(L) | +2,369,852(L) | | 219,521,338(L) 13,444,000(S) | 5.02 0.31 | 14/11/2024 | BlackRock, Inc. | 1205(L) | -663,240(L) | | 218,448,366(L) 13,444,000(S) | 4.99 0.31 | 04/10/2024 | BlackRock, Inc. | 1004(L) | +6,044,963(L) | | 220,640,241(L) 17,079,000(S) | 5.05 0.39 | 27/08/2024 | BlackRock, Inc. | 1205(L) | -11,206,663(L) | | 212,595,774(L) 16,852,000(S) | 4.86 0.39 | 23/08/2024 | BlackRock, Inc. | 1004(L) | +18,606,300(L) | | 222,577,394(L) 11,101,000(S) | 5.09 0.25 | 29/07/2024 | BlackRock, Inc. | 1201(L) | -708,000(L) | HKD 4.845(L) | 217,854,996(L) 6,332,000(S) | 4.98 0.14 | 24/07/2024 | BlackRock, Inc. | 1004(L) | +9,036,551(L) | | 220,229,438(L) 5,479,000(S) | 5.04 0.13 | 15/07/2024 | BlackRock, Inc. | 1205(L) | -9,317,921(L) | | 209,858,681(L) 3,781,000(S) | 4.80 0.09 | 12/07/2024 | BlackRock, Inc. | 1004(L) | +9,281,867(L) | | 220,028,724(L) 3,781,000(S) | 5.03 0.09 | 05/06/2024 | BlackRock, Inc. | 1205(L) | -7,325,721(L) | | 215,133,207(L) 8,176,000(S) | 4.92 0.19 | 04/06/2024 | BlackRock, Inc. | 1004(L) | +8,983,088(L) | | 222,466,292(L) 9,612,000(S) | 5.09 0.22 | 07/03/2024 | BlackRock, Inc. | 1205(L) | -5,741,430(L) | | 213,012,908(L) 8,292,000(S) | 4.87 0.19 | 06/03/2024 | BlackRock, Inc. | 1004(L) | +5,589,428(L) | | 219,932,338(L) 8,292,000(S) | 5.03 0.19 | 07/08/2023 | BlackRock, Inc. | 1205(L) | -6,822,632(L) | | 212,396,061(L) 10,373,000(S) | 4.86 0.24 | 03/08/2023 | BlackRock, Inc. | 1004(L) | +6,984,626(L) | | 219,258,693(L) 10,373,000(S) | 5.02 0.24 | 27/07/2023 | BlackRock, Inc. | 1205(L) | -3,023,709(L) | | 216,400,993(L) 9,531,000(S) | 4.95 0.22 | 26/07/2023 | BlackRock, Inc. | 1004(L) | +891,572(L) | | 218,951,702(L) 9,531,000(S) | 5.01 0.22 | 20/06/2023 | BlackRock, Inc. | 1205(L) | -8,886,212(L) | | 210,508,132(L) 9,525,000(S) | 4.82 0.22 | 16/06/2023 | BlackRock, Inc. | 1001(L) | +26,713,635(L) | HKD 4.810(L) | 219,080,044(L) 9,551,000(S) | 5.01 0.22 | | 1 |
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