| 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 | | | 1 2 |
|
