| 07/07/2026 | BlackRock, Inc. | 1314(L) | 9,784,571(L) | | 1,707,576,155(L) 48,244,000(S) | 7.18 0.20 | | 06/07/2026 | BlackRock, Inc. | 1314(L) | 2,044,001(L) | | 1,705,165,934(L) 44,970,000(S) | 7.17 0.19 | | 03/07/2026 | BlackRock, Inc. | 1313(L) | 6,749,370(L) | | 1,733,283,896(L) 44,970,000(S) | 7.29 0.19 | | 22/06/2026 | BlackRock, Inc. | 1104(L) | +118,397,694(L) | | 1,721,973,458(L) 51,622,000(S) | 7.24 0.22 | | 19/06/2026 | BlackRock, Inc. | 1205(L) | -94,548,045(L) | | 1,600,122,714(L) 51,878,000(S) | 6.73 0.22 | | 17/06/2026 | BlackRock, Inc. | 1314(L) | 3,941,000(L) | | 1,686,325,153(L) 52,016,000(S) | 7.09 0.22 | | 16/06/2026 | BlackRock, Inc. | 1314(L) | 4,054,000(L) | | 1,731,001,821(L) 52,082,000(S) | 7.28 0.22 | | 15/06/2026 | BlackRock, Inc. | 1314(L) | 18,840,489(L) | | 1,698,503,641(L) 52,248,000(S) | 7.14 0.22 | | 11/06/2026 | BlackRock, Inc. | 1314(L) | 27,571,643(L) | | 1,674,280,597(L) 52,556,000(S) | 7.04 0.22 | | 10/06/2026 | BlackRock, Inc. | 1314(L) | 6,541,048(L) | | 1,682,892,966(L) 53,032,000(S) | 7.08 0.22 | | 10/06/2026 | BlackRock, Inc. | 1104(L) | +119,256,078(L) | | 1,682,892,966(L) 53,032,000(S) | 7.08 0.22 | | 09/06/2026 | BlackRock, Inc. | 1314(L) | 8,861,401(L) | | 1,559,142,888(L) 57,362,000(S) | 6.56 0.24 | | 05/06/2026 | BlackRock, Inc. | 1313(L) | 53,580,903(L) | | 1,574,101,338(L) 57,492,000(S) | 6.62 0.24 | | 28/05/2026 | BlackRock, Inc. | 1313(L) | 16,160,000(L) | | 1,532,530,206(L) 62,660,000(S) | 6.44 0.26 | | 27/05/2026 | BlackRock, Inc. | 1314(L) | 2,647,500(L) | | 1,486,021,322(L) 64,142,000(S) | 6.25 0.27 | | 21/05/2026 | BlackRock, Inc. | 1314(L) | 1,954,000(L) | | 1,517,241,644(L) 70,582,000(S) | 6.38 0.30 | | 07/05/2026 | BlackRock, Inc. | 1314(L) | 48,307,360(L) | | 1,473,476,819(L) 74,956,000(S) | 6.20 0.32 | | 30/04/2026 | BlackRock, Inc. | 1313(L) | 48,324,000(L) | | 1,553,104,484(L) 87,924,000(S) | 6.53 0.37 | | 06/04/2026 | BlackRock, Inc. | 1205(L) | -118,718,730(L) | | 1,595,637,443(L) 78,894,000(S) | 6.71 0.33 | | 02/04/2026 | BlackRock, Inc. | 1104(L) | +188,839,450(L) | | 1,714,373,467(L) 78,894,000(S) | 7.21 0.33 | | 01/04/2026 | BlackRock, Inc. | 1314(L) | 18,094,100(L) | | 1,525,160,017(L) 78,316,000(S) | 6.41 0.33 | | 30/03/2026 | BlackRock, Inc. | 1205(L) | -163,550,182(L) | | 1,557,728,066(L) 77,268,000(S) | 6.55 0.32 | | 30/03/2026 | JPMorgan Chase & Co. | 1704(L) | -56,754,951(L) | HKD 4.505(L) | 1,161,275,866(L) 398,533,375(S) 415,307,879(P) | 4.88 1.67 1.74 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +197,447,908(L) | | 1,722,886,720(L) 77,268,000(S) | 7.24 0.32 | | 27/03/2026 | BlackRock, Inc. | 1314(L) | 11,246,000(L) | | 1,722,886,720(L) 77,268,000(S) | 7.24 0.32 | | 26/03/2026 | BlackRock, Inc. | 1314(L) | 12,554,900(L) | | 1,526,564,952(L) 77,094,000(S) | 6.42 0.32 | | 24/03/2026 | BlackRock, Inc. | 1314(L) | 7,023,200(L) | | 1,552,565,393(L) 72,522,000(S) | 6.53 0.30 | | 23/03/2026 | JPMorgan Chase & Co. | 1502(S) | -80,600,471(S) | | 1,254,832,108(L) 441,138,693(S) 435,857,803(P) | 5.27 1.85 1.83 | | 19/03/2026 | BlackRock, Inc. | 1314(L) | 12,915,865(L) | | 1,511,621,143(L) 85,308,000(S) | 6.36 0.36 | | 12/03/2026 | BlackRock, Inc. | 1314(L) | 19,864,011(L) | | 1,578,433,879(L) 112,442,000(S) | 6.64 0.47 | | 11/03/2026 | BlackRock, Inc. | 1313(L) | 16,256,000(L) | | 1,582,681,968(L) 117,310,000(S) | 6.65 0.49 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 8,621,178(L) | | 1,581,028,755(L) 126,926,000(S) | 6.65 0.53 | | 10/03/2026 | JPMorgan Chase & Co. | 1205(L) | -53,366,880(L) | HKD 5.046(L) | 1,387,892,940(L) 510,666,369(S) 415,451,269(P) | 5.83 2.14 1.74 | | 09/03/2026 | BlackRock, Inc. | 1314(L) | 9,210,969(L) | | 1,509,889,620(L) 142,808,000(S) | 6.35 0.60 | | 06/03/2026 | BlackRock, Inc. | 1314(L) | 8,697,365(L) | | 1,518,524,967(L) 166,794,000(S) | 6.39 0.70 | | 05/03/2026 | BlackRock, Inc. | 1314(L) | 5,792,621(L) | | 1,486,671,482(L) 177,950,000(S) | 6.25 0.75 | | 04/03/2026 | BlackRock, Inc. | 1314(L) | 7,923,619(L) | | 1,499,202,734(L) 187,726,000(S) | 6.30 0.79 | | 04/03/2026 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +14,786,807(L) +33,417,937(S) | HKD 5.248(L) | 1,437,034,835(L) 504,606,076(S) 424,139,413(P) | 6.04 2.12 1.78 | | 03/03/2026 | BlackRock, Inc. | 1313(L) | 12,341,993(L) | | 1,500,066,464(L) 193,694,000(S) | 6.31 0.81 | | 02/03/2026 | BlackRock, Inc. | 1313(L) | 2,654,007(L) | | 1,510,490,989(L) 201,452,000(S) | 6.35 0.85 | | | 1 2 3 4 |
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