02/05/2024 | BlackRock, Inc. | 1205(L) | -20,609,949(L) | | 1,835,032,680(L) 131,714,000(S) | 5.97 0.43 | 01/05/2024 | BlackRock, Inc. | 1104(L) | +34,870,002(L) | | 1,855,483,129(L) 128,230,000(S) | 6.04 0.42 | 22/04/2024 | BlackRock, Inc. | 1205(L) | -34,948,762(L) | | 1,817,355,411(L) 125,585,000(S) | 5.91 0.41 | 19/04/2024 | BlackRock, Inc. | 1104(L) | +19,648,584(L) | | 1,852,973,273(L) 125,585,000(S) | 6.03 0.41 | 17/04/2024 | BlackRock, Inc. | 1205(L) | -21,546,777(L) | | 1,830,999,152(L) 124,925,000(S) | 5.96 0.41 | 12/04/2024 | BlackRock, Inc. | 1104(L) | +19,274,633(L) | | 1,848,701,570(L) 124,236,000(S) | 6.01 0.40 | 11/04/2024 | BlackRock, Inc. | 1205(L) | -26,664,587(L) | | 1,830,283,997(L) 124,778,000(S) | 5.95 0.41 | 21/03/2024 | BlackRock, Inc. | 1104(L) | +21,572,929(L) | | 1,860,895,655(L) 125,883,000(S) | 6.05 0.41 | 08/03/2024 | BlackRock, Inc. | 1205(L) | -27,749,585(L) | | 1,828,085,387(L) 135,977,000(S) | 5.95 0.44 | 07/03/2024 | BlackRock, Inc. | 1104(L) | +21,214,538(L) | | 1,856,125,972(L) 143,776,000(S) | 6.04 0.47 | 06/03/2024 | BlackRock, Inc. | 1205(L) | -15,361,759(L) | | 1,834,564,034(L) 144,203,000(S) | 5.97 0.47 | 05/03/2024 | BlackRock, Inc. | 1104(L) | +7,136,051(L) | | 1,849,693,793(L) 144,203,000(S) | 6.02 0.47 | 04/03/2024 | BlackRock, Inc. | 1205(L) | -14,589,670(L) | | 1,842,419,892(L) 144,203,000(S) | 5.99 0.47 | 21/02/2024 | BlackRock, Inc. | 1104(L) | +3,757,868(L) | | 1,846,606,299(L) 146,850,000(S) | 6.01 0.48 | 14/02/2024 | BlackRock, Inc. | 1205(L) | -8,597,288(L) | | 1,837,434,956(L) 146,723,000(S) | 5.98 0.48 | 12/02/2024 | BlackRock, Inc. | 1104(L) | +4,096,646(L) | | 1,845,958,984(L) 146,181,000(S) | 6.01 0.48 | 25/01/2024 | BlackRock, Inc. | 1205(L) | -32,426,329(L) | | 1,828,970,217(L) 144,349,000(S) | 5.95 0.47 | 04/01/2024 | BlackRock, Inc. | 1104(L) | +84,852,000(L) | | 1,921,189,071(L) 135,618,000(S) | 6.25 0.44 | 03/01/2024 | BlackRock, Inc. | 1205(L) | -12,530,810(L) | | 1,835,436,796(L) 135,618,000(S) | 5.97 0.44 | 29/12/2023 | BlackRock, Inc. | 1104(L) | +36,137,629(L) | | 1,847,548,688(L) 136,876,000(S) | 6.01 0.45 | 27/12/2023 | BlackRock, Inc. | 1205(L) | -2,571,498(L) | | 1,842,213,833(L) 136,877,000(S) | 5.99 0.45 | 26/12/2023 | BlackRock, Inc. | 1104(L) | +11,498,293(L) | | 1,844,842,506(L) 136,546,000(S) | 6.00 0.44 | 22/12/2023 | BlackRock, Inc. | 1201(L) | -14,778,000(L) | HKD 2.882(L) | 1,833,344,284(L) 136,546,000(S) | 5.96 0.44 | 15/06/2023 | BlackRock, Inc. | 1205(L) | -27,316,520(L) | | 2,128,342,951(L) 51,842,000(S) | 6.92 0.17 | 14/06/2023 | BlackRock, Inc. | 1104(L) | +86,111,771(L) | | 2,159,359,627(L) 50,220,000(S) | 7.02 0.16 | 08/03/2023 | BlackRock, Inc. | 1205(L) | -24,020,423(L) | | 2,129,869,112(L) 29,813,000(S) | 6.93 0.10 | 06/03/2023 | BlackRock, Inc. | 1313(L) | 8,787,000(L) | | 2,156,908,016(L) 25,279,000(S) | 7.02 0.08 | 06/03/2023 | BlackRock, Inc. | 1104(L) | +49,476,372(L) | | 2,156,908,016(L) 25,279,000(S) | 7.02 0.08 | 20/02/2023 | BlackRock, Inc. | 1205(L) | -42,836,205(L) | | 2,115,428,683(L) 24,979,000(S) | 6.88 0.08 | 17/02/2023 | BlackRock, Inc. | 1104(L) | +32,455,547(L) | | 2,172,868,888(L) 24,979,000(S) | 7.07 0.08 | 06/02/2023 | BlackRock, Inc. | 1205(L) | -63,544,625(L) | | 2,115,219,647(L) 24,979,000(S) | 6.88 0.08 | 30/11/2022 | BlackRock, Inc. | 1101(L) | +205,740,000(L) | HKD 2.598(L) | 2,310,221,689(L) 30,566,000(S) | 7.52 0.10 | 04/10/2022 | BlackRock, Inc. | 1205(L) | -72,682,106(L) | | 2,128,492,879(L) 29,136,000(S) | 6.92 0.09 | 03/10/2022 | BlackRock, Inc. | 1104(L) | +102,523,996(L) | | 2,194,547,785(L) 29,136,000(S) | 7.14 0.09 | 29/08/2022 | BlackRock, Inc. | 1205(L) | -86,236,716(L) | | 2,084,646,446(L) 24,340,000(S) | 6.78 0.08 | 24/08/2022 | BlackRock, Inc. | 1104(L) | +2,595,805(L) | | 2,152,609,286(L) 23,552,000(S) | 7.00 0.08 | 14/07/2022 | BlackRock, Inc. | 1205(L) | -83,607,748(L) | | 2,070,804,734(L) 18,574,000(S) | 6.74 0.06 | 13/07/2022 | BlackRock, Inc. | 1104(L) | +102,665,804(L) | | 2,153,269,057(L) 18,638,000(S) | 7.01 0.06 | | 1 |
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