| 04/12/2024 | SoftBank Group Corp. | 1213(L) | -6,620,184(L) | | 1,714,372,080(L)
1,710,581,736(S) | 8.97
8.95 | | 04/12/2024 | BlackRock, Inc. | 1004(L) | +43,707,035(L) | | 979,456,673(L)
8,171,604(S) | 5.12
0.04 | | 03/12/2024 | BlackRock, Inc. | 1205(L) | -25,516,963(L) | | 936,384,600(L)
8,235,804(S) | 4.90
0.04 | | 03/12/2024 | SoftBank Group Corp. | 1503(S) | -6,620,184(S) | | 1,720,992,264(L)
1,717,201,920(S) | 9.00
8.98 | | 26/11/2024 | JPMorgan Chase & Co. | 15015(S) | -27,094,614(S) | | 1,290,689,753(L)
558,988,223(S)
396,458,295(P) | 6.75
2.92
2.07 | | 22/11/2024 | BlackRock, Inc. | 1004(L) | +28,091,765(L) | | 981,392,491(L)
6,956,604(S) | 5.13
0.04 | | 19/11/2024 | JPMorgan Chase & Co. | 1201(L) | -69,832,581(L) | HKD 85.467(L) | 1,312,544,190(L)
597,913,037(S)
410,413,986(P) | 6.85
3.12
2.14 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -11,814,125(L) | | 946,665,377(L)
6,956,604(S) | 4.95
0.04 | | 18/11/2024 | BlackRock, Inc. | 1004(L) | +73,383,936(L) | | 958,479,502(L)
7,015,004(S) | 5.01
0.04 | | 29/10/2024 | SoftBank Group Corp. | 1213(L) | -16,000,000(L) | | 1,901,395,944(L)
1,897,605,600(S) | 9.93
9.91 | | 28/10/2024 | SoftBank Group Corp. | 1503(S) | -16,000,000(S) | | 1,917,395,944(L)
1,913,605,600(S) | 10.01
9.99 | | 25/10/2024 | The Goldman Sachs Group, Inc. | 1403(S) | +43,496,024(S) | | 1,026,969,005(L)
805,316,925(S) | 5.36
4.20 | | 22/10/2024 | The Goldman Sachs Group, Inc. | 1503(S) | -57,069,936(S) | | 973,750,015(L)
760,868,322(S) | 5.08
3.97 | | 15/10/2024 | JPMorgan Chase & Co. | 1201(L) | -51,542,997(L) | HKD 100.776(L) | 1,500,093,681(L)
702,708,123(S)
429,109,447(P) | 7.82
3.66
2.23 | | | 1 2 3 4 5 6 |
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