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 | | 1 2 |
|