01/08/2023 | BlackRock, Inc. | 1104(L) | +96,150,794(L) | | 5,038,899,232(L) 55,568,000(S) | 6.03 0.07 | 31/07/2023 | BlackRock, Inc. | 1205(L) | -125,702,988(L) | | 4,951,479,288(L) 55,651,000(S) | 5.92 0.07 | 28/07/2023 | BlackRock, Inc. | 1104(L) | +62,820,666(L) | | 5,078,288,351(L) 55,252,000(S) | 6.07 0.07 | 11/07/2023 | BlackRock, Inc. | 1205(L) | -98,240,672(L) | | 4,920,873,025(L) 52,746,000(S) | 5.88 0.06 | 10/07/2023 | BlackRock, Inc. | 1104(L) | +100,591,621(L) | | 5,019,113,697(L) 52,369,000(S) | 6.00 0.06 | 23/06/2023 | BlackRock, Inc. | 1205(L) | -98,880,723(L) | | 4,931,516,494(L) 45,076,000(S) | 5.90 0.05 | | 1 2 |
|