14/09/2023 | BlackRock, Inc. | 1104(L) | +6,956,321(L) | | 253,095,110(L) 3,680,000(S) | 6.02 0.09 | 04/09/2023 | BlackRock, Inc. | 1205(L) | -8,409,000(L) | | 251,170,688(L) 3,563,000(S) | 5.97 0.08 | 23/08/2023 | BlackRock, Inc. | 1104(L) | +4,480,544(L) | | 255,714,833(L) 3,604,000(S) | 6.08 0.09 | 22/08/2023 | BlackRock, Inc. | 1205(L) | -8,051,632(L) | | 251,131,001(L) 3,622,000(S) | 5.97 0.09 | 21/08/2023 | BlackRock, Inc. | 1104(L) | +7,477,104(L) | | 259,311,633(L) 3,636,000(S) | 6.16 0.09 | 04/08/2023 | BlackRock, Inc. | 1205(L) | -21,436,412(L) | | 245,684,573(L) 4,531,000(S) | 5.84 0.11 | 01/08/2023 | BlackRock, Inc. | 1104(L) | +5,590,282(L) | | 252,829,362(L) 4,542,000(S) | 6.01 0.11 | 26/06/2023 | BlackRock, Inc. | 1205(L) | -11,597,685(L) | | 244,526,033(L) 6,879,000(S) | 5.81 0.16 | 23/06/2023 | BlackRock, Inc. | 1314(L) | 265,406(L) | | 256,156,243(L) 6,963,000(S) | 6.09 0.17 | 16/06/2023 | BlackRock, Inc. | 1104(L) | +28,257,016(L) | | 280,661,865(L) 7,093,000(S) | 6.67 0.17 | 02/06/2023 | BlackRock, Inc. | 1205(L) | -4,893,983(L) | | 251,407,637(L) 7,156,000(S) | 5.98 0.17 | 01/06/2023 | BlackRock, Inc. | 1104(L) | +7,766,188(L) | | 259,816,620(L) 6,910,000(S) | 6.18 0.16 | 25/05/2023 | BlackRock, Inc. | 1205(L) | -10,286,959(L) | | 245,628,697(L) 6,951,000(S) | 5.84 0.17 | 22/05/2023 | BlackRock, Inc. | 1104(L) | +10,646,434(L) | | 257,213,107(L) 6,951,000(S) | 6.11 0.17 | 18/05/2023 | BlackRock, Inc. | 1205(L) | -6,062,631(L) | | 250,303,313(L) 7,069,000(S) | 5.95 0.17 | 17/05/2023 | BlackRock, Inc. | 1104(L) | +12,184,221(L) | | 256,322,909(L) 7,215,000(S) | 6.09 0.17 | 16/05/2023 | BlackRock, Inc. | 1205(L) | -9,757,664(L) | | 244,205,032(L) 7,439,000(S) | 5.80 0.18 | 12/05/2023 | BlackRock, Inc. | 1104(L) | +15,888,566(L) | | 258,825,519(L) 8,037,000(S) | 6.15 0.19 | | 1 2 |
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