| 24/10/2024 | Schroders PLC | 1201(L) | -44,720,000(L) | HKD 4.610(L) | 1,189,790,966(L) | 4.89 | | 23/10/2024 | BlackRock, Inc. | 1104(L) | +109,083,996(L) | | 1,557,631,042(L)
5,754,000(S) | 6.40
0.02 | | 18/10/2024 | BlackRock, Inc. | 1205(L) | -29,963,409(L) | | 1,439,886,662(L)
5,506,000(S) | 5.92
0.02 | | 09/10/2024 | BlackRock, Inc. | 1104(L) | +26,164,791(L) | | 1,473,419,918(L)
6,910,000(S) | 6.05
0.03 | | 09/08/2024 | BlackRock, Inc. | 1205(L) | -76,351,915(L) | | 1,442,628,440(L)
13,866,000(S) | 5.93
0.06 | | 06/08/2024 | BlackRock, Inc. | 1104(L) | +33,601,329(L) | | 1,468,352,909(L)
15,118,000(S) | 6.03
0.06 | | 02/08/2024 | BlackRock, Inc. | 1205(L) | -34,879,388(L) | | 1,445,045,667(L)
13,256,000(S) | 5.94
0.05 | | 01/08/2024 | BlackRock, Inc. | 1104(L) | +46,229,736(L) | | 1,484,970,275(L)
10,616,000(S) | 6.10
0.04 | | 25/07/2024 | BlackRock, Inc. | 1205(L) | -35,307,161(L) | | 1,429,475,784(L)
4,726,000(S) | 5.87
0.02 | | 24/07/2024 | BlackRock, Inc. | 1104(L) | +37,314,629(L) | | 1,470,606,945(L)
4,724,000(S) | 6.04
0.02 | | 04/07/2024 | BlackRock, Inc. | 1205(L) | -34,503,873(L) | | 1,426,681,131(L)
2,674,000(S) | 5.86
0.01 | | 21/06/2024 | BlackRock, Inc. | 1104(L) | +43,155,977(L) | | 1,473,470,076(L)
2,290,000(S) | 6.04
0.01 | | 20/06/2024 | BlackRock, Inc. | 1205(L) | -44,174,438(L) | | 1,453,124,769(L)
2,188,000(S) | 5.96
0.01 | | 10/06/2024 | BlackRock, Inc. | 1205(L) | -4,679,942(L) | | 1,704,429,363(L)
2,238,000(S) | 6.99
0.01 | | 07/06/2024 | BlackRock, Inc. | 1104(L) | +50,743,111(L) | | 1,709,109,305(L)
2,238,000(S) | 7.01
0.01 | | 06/06/2024 | BlackRock, Inc. | 1205(L) | -32,211,110(L) | | 1,678,212,194(L)
2,238,000(S) | 6.88
0.01 | | | 1 2 3 4 |
|
