| 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 | | 13/05/2024 | BlackRock, Inc. | 1104(L) | +45,492,858(L) | | 1,736,523,499(L) 3,762,000(S) | 7.12 0.02 | | 08/05/2024 | BlackRock, Inc. | 1205(L) | -24,164,997(L) | | 1,690,160,782(L) 3,880,000(S) | 6.93 0.02 | | 07/05/2024 | BlackRock, Inc. | 1104(L) | +26,455,663(L) | | 1,713,950,715(L) 3,880,000(S) | 7.03 0.02 | | 01/05/2024 | BlackRock, Inc. | 1205(L) | -7,172,000(L) | | 1,702,863,325(L) 3,880,000(S) | 6.99 0.02 | | 29/04/2024 | BlackRock, Inc. | 1104(L) | +10,879,426(L) | | 1,714,626,252(L) 4,430,000(S) | 7.03 0.02 | | 26/04/2024 | BlackRock, Inc. | 1201(L) | -6,616,000(L) | HKD 4.745(L) | 1,705,918,826(L) 4,452,000(S) | 6.99 0.02 | | | 1 2 3 4 |
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