30/10/2023 | BlackRock, Inc. | 1205(L) | -35,103,490(L) | | 2,794,457,716(L) 82,662,000(S) | 5.99 0.18 | 27/10/2023 | BlackRock, Inc. | 1104(L) | +43,788,568(L) | | 2,827,419,206(L) 82,662,000(S) | 6.06 0.18 | 25/10/2023 | BlackRock, Inc. | 1205(L) | -44,076,735(L) | | 2,756,629,334(L) 84,102,000(S) | 5.91 0.18 | 23/10/2023 | BlackRock, Inc. | 1104(L) | +53,506,644(L) | | 2,804,288,140(L) 85,214,000(S) | 6.01 0.18 | 02/10/2023 | BlackRock, Inc. | 1205(L) | -25,906,885(L) | | 2,775,772,787(L) 87,274,000(S) | 5.95 0.19 | 28/09/2023 | BlackRock, Inc. | 1104(L) | +47,784,162(L) | | 2,833,415,517(L) 87,274,000(S) | 6.07 0.19 | 19/09/2023 | BlackRock, Inc. | 1205(L) | -28,617,138(L) | | 2,776,324,103(L) 88,734,000(S) | 5.95 0.19 | 18/09/2023 | BlackRock, Inc. | 1104(L) | +8,682,589(L) | | 2,804,941,241(L) 88,734,000(S) | 6.01 0.19 | 07/09/2023 | BlackRock, Inc. | 1205(L) | -87,407,765(L) | | 2,763,337,885(L) 92,862,000(S) | 5.92 0.20 | 06/09/2023 | BlackRock, Inc. | 1104(L) | +75,048,770(L) | | 2,851,230,014(L) 93,538,000(S) | 6.11 0.20 | 30/08/2023 | BlackRock, Inc. | 1205(L) | -43,096,742(L) | | 2,782,508,740(L) 94,274,000(S) | 5.96 0.20 | 24/08/2023 | BlackRock, Inc. | 1104(L) | +52,947,076(L) | | 2,842,152,298(L) 94,274,000(S) | 6.09 0.20 | 23/08/2023 | BlackRock, Inc. | 1205(L) | -33,748,804(L) | | 2,789,831,222(L) 94,274,000(S) | 5.98 0.20 | 21/08/2023 | BlackRock, Inc. | 1104(L) | +29,857,528(L) | | 2,813,142,321(L) 94,274,000(S) | 6.03 0.20 | 16/08/2023 | BlackRock, Inc. | 1205(L) | -36,742,871(L) | | 2,796,048,146(L) 99,144,000(S) | 5.99 0.21 | 15/08/2023 | BlackRock, Inc. | 1104(L) | +39,206,500(L) | | 2,834,121,017(L) 99,144,000(S) | 6.07 0.21 | 10/08/2023 | BlackRock, Inc. | 1205(L) | -42,334,361(L) | | 2,785,644,721(L) 99,144,000(S) | 5.97 0.21 | 09/08/2023 | BlackRock, Inc. | 1104(L) | +35,177,792(L) | | 2,829,833,082(L) 99,144,000(S) | 6.06 0.21 | 08/08/2023 | BlackRock, Inc. | 1205(L) | -15,010,498(L) | | 2,794,490,010(L) 99,144,000(S) | 5.99 0.21 | 07/08/2023 | BlackRock, Inc. | 1104(L) | +9,206,598(L) | | 2,807,334,508(L) 99,144,000(S) | 6.02 0.21 | 28/07/2023 | BlackRock, Inc. | 1205(L) | -19,239,175(L) | | 2,793,549,591(L) 102,338,000(S) | 5.99 0.22 | 27/07/2023 | BlackRock, Inc. | 1104(L) | +79,945,152(L) | | 2,812,944,766(L) 103,892,000(S) | 6.03 0.22 | 24/07/2023 | BlackRock, Inc. | 1205(L) | -29,940,312(L) | | 2,791,952,201(L) 103,892,000(S) | 5.98 0.22 | 21/07/2023 | BlackRock, Inc. | 1104(L) | +92,355,687(L) | | 2,822,092,513(L) 103,892,000(S) | 6.05 0.22 | 06/07/2023 | BlackRock, Inc. | 1205(L) | -22,915,069(L) | | 2,799,814,760(L) 101,338,000(S) | 5.99 0.22 | 29/06/2023 | BlackRock, Inc. | 1104(L) | +76,889,668(L) | | 2,819,328,993(L) 89,924,000(S) | 6.04 0.19 | 28/06/2023 | BlackRock, Inc. | 1205(L) | -135,323,650(L) | | 2,742,121,325(L) 89,924,000(S) | 5.88 0.19 | 09/06/2023 | BlackRock, Inc. | 1104(L) | +119,111,077(L) | | 2,914,087,688(L) 89,924,000(S) | 6.24 0.19 | 08/06/2023 | BlackRock, Inc. | 1205(L) | -130,841,746(L) | | 2,797,012,531(L) 89,924,000(S) | 5.99 0.19 | 02/06/2023 | BlackRock, Inc. | 1104(L) | +99,245,220(L) | | 2,867,145,611(L) 89,924,000(S) | 6.14 0.19 | 01/06/2023 | BlackRock, Inc. | 1205(L) | -17,886,649(L) | | 2,787,432,391(L) 89,924,000(S) | 5.97 0.19 | 31/05/2023 | BlackRock, Inc. | 1101(L) | +35,442,174(L) | HKD 0.860(L) | 2,805,319,040(L) 89,924,000(S) | 6.01 0.19 | 09/05/2023 | BlackRock, Inc. | 1205(L) | -63,052,210(L) | | 2,768,883,839(L) 81,490,000(S) | 5.93 0.17 | 04/05/2023 | BlackRock, Inc. | 1104(L) | +73,154,956(L) | | 2,839,256,292(L) 81,490,000(S) | 6.08 0.17 | 02/05/2023 | BlackRock, Inc. | 1205(L) | -52,710,472(L) | | 2,771,298,060(L) 81,490,000(S) | 5.94 0.17 | | 1 2 |
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