| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | LARGAN PRECISION LTD |
| Ticker | 3008.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3008.TW holdings
| Date | Number of 3008.TW Shares Held | Base Market Value of 3008.TW Shares | Local Market Value of 3008.TW Shares | Change in 3008.TW Shares Held | Change in 3008.TW Base Value | Current Price per 3008.TW Share Held | Previous Price per 3008.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,773 | TWD 4,141,539 | TWD 4,141,539 | 0 | TWD 57,177 | TWD 70.4667 | TWD 69.4939 |
| 2025-05-07 (Wednesday) | 58,773 | TWD 4,084,362 | TWD 4,084,362 | 0 | TWD -22,643 | TWD 69.4939 | TWD 69.8791 |
| 2025-05-06 (Tuesday) | 58,773 | TWD 4,107,005 | TWD 4,107,005 | 0 | TWD -73,862 | TWD 69.8791 | TWD 71.1358 |
| 2025-05-05 (Monday) | 58,773 | TWD 4,180,867 | TWD 4,180,867 | 0 | TWD 7,949 | TWD 71.1358 | TWD 71.0006 |
| 2025-05-02 (Friday) | 58,773 | TWD 4,172,918 | TWD 4,172,918 | 0 | TWD 19,869 | TWD 71.0006 | TWD 70.6625 |
| 2025-05-01 (Thursday) | 58,773 | TWD 4,153,049 | TWD 4,153,049 | 0 | TWD 0 | TWD 70.6625 | TWD 70.6625 |
| 2025-04-30 (Wednesday) | 58,773 | TWD 4,153,049 | TWD 4,153,049 | 0 | TWD 108,095 | TWD 70.6625 | TWD 68.8233 |
| 2025-04-29 (Tuesday) | 58,773 | TWD 4,044,954 | TWD 4,044,954 | 0 | TWD 47,837 | TWD 68.8233 | TWD 68.0094 |
| 2025-04-28 (Monday) | 58,773 | TWD 3,997,117 | TWD 3,997,117 | 0 | TWD -25,026 | TWD 68.0094 | TWD 68.4352 |
| 2025-04-25 (Friday) | 58,773 | TWD 4,022,143 | TWD 4,022,143 | 0 | TWD 155,795 | TWD 68.4352 | TWD 65.7844 |
| 2025-04-24 (Thursday) | 58,773 | TWD 3,866,348 | TWD 3,866,348 | 0 | TWD -77,117 | TWD 65.7844 | TWD 67.0965 |
| 2025-04-23 (Wednesday) | 58,773 | TWD 3,943,465 | TWD 3,943,465 | 0 | TWD 151,950 | TWD 67.0965 | TWD 64.5112 |
| 2025-04-22 (Tuesday) | 58,773 | TWD 3,791,515 | TWD 3,791,515 | 0 | TWD -37,728 | TWD 64.5112 | TWD 65.1531 |
| 2025-04-21 (Monday) | 58,773 | TWD 3,829,243 | TWD 3,829,243 | 0 | TWD -64,983 | TWD 65.1531 | TWD 66.2588 |
| 2025-04-18 (Friday) | 58,773 | TWD 3,894,226 | TWD 3,894,226 | 0 | TWD -18,071 | TWD 66.2588 | TWD 66.5662 |
| 2025-04-17 (Thursday) | 58,773 | TWD 3,912,297 | TWD 3,912,297 | 0 | TWD -11,327 | TWD 66.5662 | TWD 66.759 |
| 2025-04-16 (Wednesday) | 58,773 | TWD 3,923,624 | TWD 3,923,624 | 0 | TWD 16,157 | TWD 66.759 | TWD 66.484 |
| 2025-04-15 (Tuesday) | 58,773 | TWD 3,907,467 | TWD 3,907,467 | 0 | TWD 35,585 | TWD 66.484 | TWD 65.8786 |
| 2025-04-14 (Monday) | 58,773 | TWD 3,871,882 | TWD 3,871,882 | 0 | TWD 213,681 | TWD 65.8786 | TWD 62.2429 |
| 2025-04-11 (Friday) | 58,773 | TWD 3,658,201 | TWD 3,658,201 | 0 | TWD 116,366 | TWD 62.2429 | TWD 60.263 |
| 2025-04-10 (Thursday) | 58,773 | TWD 3,541,835 | TWD 3,541,835 | 0 | TWD 338,462 | TWD 60.263 | TWD 54.5042 |
| 2025-04-09 (Wednesday) | 58,773 | TWD 3,203,373 | TWD 3,203,373 | 0 | TWD -334,002 | TWD 54.5042 | TWD 60.1871 |
| 2025-04-08 (Tuesday) | 58,773 | TWD 3,537,375 | TWD 3,537,375 | 0 | TWD -382,306 | TWD 60.1871 | TWD 66.6919 |
| 2025-04-07 (Monday) | 58,773 | TWD 3,919,681 | TWD 3,919,681 | 0 | TWD -423,042 | TWD 66.6919 | TWD 73.8898 |
| 2025-04-04 (Friday) | 58,773 | TWD 4,342,723 | TWD 4,342,723 | 0 | TWD 0 | TWD 73.8898 | TWD 73.8898 |
| 2025-04-02 (Wednesday) | 58,773 | TWD 4,342,723 | TWD 4,342,723 | 0 | TWD -26,951 | TWD 73.8898 | TWD 74.3483 |
| 2025-04-01 (Tuesday) | 58,773 | TWD 4,369,674 | TWD 4,369,674 | 0 | TWD 200,999 | TWD 74.3483 | TWD 70.9284 |
| 2025-03-31 (Monday) | 58,773 | TWD 4,168,675 | TWD 4,168,675 | 0 | TWD -78,736 | TWD 70.9284 | TWD 72.2681 |
| 2025-03-28 (Friday) | 58,773 | TWD 4,247,411 | TWD 4,247,411 | 0 | TWD -135,654 | TWD 72.2681 | TWD 74.5762 |
| 2025-03-27 (Thursday) | 58,773 | TWD 4,383,065 | TWD 4,383,065 | 0 | TWD -47,574 | TWD 74.5762 | TWD 75.3856 |
| 2025-03-26 (Wednesday) | 58,773 | TWD 4,430,639 | TWD 4,430,639 | 0 | TWD 15,157 | TWD 75.3856 | TWD 75.1277 |
| 2025-03-25 (Tuesday) | 58,773 | TWD 4,415,482 | TWD 4,415,482 | 0 | TWD 94,199 | TWD 75.1277 | TWD 73.525 |
| 2025-03-24 (Monday) | 58,773 | TWD 4,321,283 | TWD 4,321,283 | 0 | TWD -61,571 | TWD 73.525 | TWD 74.5726 |
| 2025-03-21 (Friday) | 58,773 | TWD 4,382,854 | TWD 4,382,854 | 0 | TWD -72,076 | TWD 74.5726 | TWD 75.7989 |
| 2025-03-20 (Thursday) | 58,773 | TWD 4,454,930 | TWD 4,454,930 | 0 | TWD -37,195 | TWD 75.7989 | TWD 76.4318 |
| 2025-03-19 (Wednesday) | 58,773 | TWD 4,492,125 | TWD 4,492,125 | 0 | TWD 31,328 | TWD 76.4318 | TWD 75.8987 |
| 2025-03-18 (Tuesday) | 58,773 | TWD 4,460,797 | TWD 4,460,797 | 0 | TWD 71,829 | TWD 75.8987 | TWD 74.6766 |
| 2025-03-17 (Monday) | 58,773 | TWD 4,388,968 | TWD 4,388,968 | 0 | TWD -21,012 | TWD 74.6766 | TWD 75.0341 |
| 2025-03-14 (Friday) | 58,773 | TWD 4,409,980 | TWD 4,409,980 | 0 | TWD 7,575 | TWD 75.0341 | TWD 74.9052 |
| 2025-03-13 (Thursday) | 58,773 | TWD 4,402,405 | TWD 4,402,405 | 0 | TWD -315,632 | TWD 74.9052 | TWD 80.2756 |
| 2025-03-12 (Wednesday) | 58,773 | TWD 4,718,037 | TWD 4,718,037 | 0 | TWD 28,844 | TWD 80.2756 | TWD 79.7848 |
| 2025-03-11 (Tuesday) | 58,773 | TWD 4,689,193 | TWD 4,689,193 | 0 | TWD -54,455 | TWD 79.7848 | TWD 80.7113 |
| 2025-03-10 (Monday) | 58,773 | TWD 4,743,648 | TWD 4,743,648 | 0 | TWD -86,568 | TWD 80.7113 | TWD 82.1843 |
| 2025-03-07 (Friday) | 58,773 | TWD 4,830,216 | TWD 4,830,216 | 0 | TWD -79,682 | TWD 82.1843 | TWD 83.54 |
| 2025-03-06 (Thursday) | 58,773 | TWD 4,909,898 | TWD 4,909,898 | 0 | TWD -7,033 | TWD 83.54 | TWD 83.6597 |
| 2025-03-05 (Wednesday) | 58,773 | TWD 4,916,931 | TWD 4,916,931 | 0 | TWD 81,630 | TWD 83.6597 | TWD 82.2708 |
| 2025-03-04 (Tuesday) | 58,773 | TWD 4,835,301 | TWD 4,835,301 | 0 | TWD -11,202 | TWD 82.2708 | TWD 82.4614 |
| 2025-03-03 (Monday) | 58,773 | TWD 4,846,503 | TWD 4,846,503 | 0 | TWD 10,325 | TWD 82.4614 | TWD 82.2857 |
| 2025-02-28 (Friday) | 58,773 | TWD 4,836,178 | TWD 4,836,178 | 0 | TWD 0 | TWD 82.2857 | TWD 82.2857 |
| 2025-02-27 (Thursday) | 58,773 | TWD 4,836,178 | TWD 4,836,178 | 0 | TWD -118,541 | TWD 82.2857 | TWD 84.3026 |
| 2025-02-26 (Wednesday) | 58,773 | TWD 4,954,719 | TWD 4,954,719 | 0 | TWD 54,431 | TWD 84.3026 | TWD 83.3765 |
| 2025-02-25 (Tuesday) | 58,773 | TWD 4,900,288 | TWD 4,900,288 | 0 | TWD -26,177 | TWD 83.3765 | TWD 83.8219 |
| 2025-02-24 (Monday) | 58,773 | TWD 4,926,465 | TWD 4,926,465 | 0 | TWD 17,722 | TWD 83.8219 | TWD 83.5204 |
| 2025-02-21 (Friday) | 58,773 | TWD 4,908,743 | TWD 4,908,743 | 0 | TWD -37,996 | TWD 83.5204 | TWD 84.1669 |
| 2025-02-20 (Thursday) | 58,773 | TWD 4,946,739 | TWD 4,946,739 | 0 | TWD 87,392 | TWD 84.1669 | TWD 82.6799 |
| 2025-02-19 (Wednesday) | 58,773 | TWD 4,859,347 | TWD 4,859,347 | 0 | TWD -6,517 | TWD 82.6799 | TWD 82.7908 |
| 2025-02-18 (Tuesday) | 58,773 | TWD 4,865,864 | TWD 4,865,864 | 0 | TWD -49,935 | TWD 82.7908 | TWD 83.6404 |
| 2025-02-17 (Monday) | 58,773 | TWD 4,915,799 | TWD 4,915,799 | 0 | TWD 135,760 | TWD 83.6404 | TWD 81.3305 |
| 2025-02-14 (Friday) | 58,773 | TWD 4,780,039 | TWD 4,780,039 | 0 | TWD -62,660 | TWD 81.3305 | TWD 82.3967 |
| 2025-02-13 (Thursday) | 58,773 | TWD 4,842,699 | TWD 4,842,699 | 0 | TWD 21,794 | TWD 82.3967 | TWD 82.0258 |
| 2025-02-12 (Wednesday) | 58,773 | TWD 4,820,905 | TWD 4,820,905 | 0 | TWD -38,291 | TWD 82.0258 | TWD 82.6774 |
| 2025-02-11 (Tuesday) | 58,773 | TWD 4,859,196 | TWD 4,859,196 | 0 | TWD 888 | TWD 82.6774 | TWD 82.6622 |
| 2025-02-10 (Monday) | 58,773 | TWD 4,858,308 | TWD 4,858,308 | 0 | TWD -156,438 | TWD 82.6622 | TWD 85.324 |
| 2025-02-07 (Friday) | 58,773 | TWD 5,014,746 | TWD 5,014,746 | 0 | TWD -14,170 | TWD 85.324 | TWD 85.5651 |
| 2025-02-06 (Thursday) | 58,773 | TWD 5,028,916 | TWD 5,028,916 | 0 | TWD 3,443 | TWD 85.5651 | TWD 85.5065 |
| 2025-02-05 (Wednesday) | 58,773 | TWD 5,025,473 | TWD 5,025,473 | 0 | TWD 89,032 | TWD 85.5065 | TWD 83.9916 |
| 2025-02-04 (Tuesday) | 58,773 | TWD 4,936,441 | TWD 4,936,441 | 0 | TWD -100,355 | TWD 83.9916 | TWD 85.6992 |
| 2025-02-03 (Monday) | 58,773 | TWD 5,036,796 | TWD 5,036,796 | 0 | TWD 98,341 | TWD 85.6992 | TWD 84.0259 |
| 2025-01-31 (Friday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-30 (Thursday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-29 (Wednesday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-28 (Tuesday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-27 (Monday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 0 | TWD 84.0259 | TWD 84.0259 |
| 2025-01-24 (Friday) | 58,773 | TWD 4,938,455 | TWD 4,938,455 | 0 | TWD 5,803 | TWD 84.0259 | TWD 83.9272 |
| 2025-01-23 (Thursday) | 58,773 | TWD 4,932,652 | TWD 4,932,652 | 0 | TWD -828 | TWD 83.9272 | TWD 83.9413 |
| 2025-01-22 (Wednesday) | 58,773 | TWD 4,933,480 | TWD 4,933,480 | 0 | TWD -27,516 | TWD 83.9413 | TWD 84.4094 |
| 2025-01-21 (Tuesday) | 58,773 | TWD 4,960,996 | TWD 4,960,996 | ||||
| 2025-01-20 (Monday) | 58,773 | TWD 4,937,176 | TWD 4,937,176 | ||||
| 2025-01-17 (Friday) | 58,773 | TWD 4,873,131 | TWD 4,873,131 | ||||
| 2025-01-16 (Thursday) | 58,773 | TWD 4,926,458 | TWD 4,926,458 | ||||
| 2025-01-15 (Wednesday) | 58,773 | TWD 4,806,681 | TWD 4,806,681 | ||||
| 2025-01-14 (Tuesday) | 58,773 | TWD 4,729,148 | TWD 4,729,148 | ||||
| 2025-01-13 (Monday) | 58,773 | TWD 4,710,214 | TWD 4,710,214 | ||||
| 2025-01-10 (Friday) | 58,773 | TWD 4,898,789 | TWD 4,898,789 | ||||
| 2025-01-09 (Thursday) | 58,773 | TWD 4,628,357 | TWD 4,628,357 | ||||
| 2025-01-09 (Thursday) | 58,773 | TWD 4,628,357 | TWD 4,628,357 | ||||
| 2025-01-09 (Thursday) | 58,773 | TWD 4,628,357 | TWD 4,628,357 | ||||
| 2025-01-08 (Wednesday) | 58,773 | TWD 4,664,169 | TWD 4,664,169 | ||||
| 2025-01-08 (Wednesday) | 58,773 | TWD 4,664,169 | TWD 4,664,169 | ||||
| 2025-01-08 (Wednesday) | 58,773 | TWD 4,664,169 | TWD 4,664,169 | ||||
| 2025-01-02 (Thursday) | 58,773 | TWD 4,682,680 | TWD 4,682,680 | ||||
| 2024-12-30 (Monday) | 58,773 | TWD 4,756,331 | TWD 4,756,331 | ||||
| 2024-12-06 (Friday) | 58,773 | TWD 4,511,364 | TWD 4,511,364 | 0 | TWD -26,217 | TWD 76.7591 | TWD 77.2052 |
| 2024-12-05 (Thursday) | 58,773 | TWD 4,537,581 | TWD 4,537,581 | 0 | TWD -57,458 | TWD 77.2052 | TWD 78.1828 |
| 2024-12-04 (Wednesday) | 58,773 | TWD 4,595,039 | TWD 4,595,039 | 0 | TWD 73,692 | TWD 78.1828 | TWD 76.929 |
| 2024-12-03 (Tuesday) | 58,773 | TWD 4,521,347 | TWD 4,521,347 | 0 | TWD 4,993 | TWD 76.929 | TWD 76.844 |
| 2024-12-02 (Monday) | 58,773 | TWD 4,516,354 | TWD 4,516,354 | 0 | TWD 110,595 | TWD 76.844 | TWD 74.9623 |
| 2024-11-29 (Friday) | 58,773 | TWD 4,405,759 | TWD 4,405,759 | 0 | TWD -12,380 | TWD 74.9623 | TWD 75.1729 |
| 2024-11-28 (Thursday) | 58,773 | TWD 4,418,139 | TWD 4,418,139 | 0 | TWD 5,562 | TWD 75.1729 | TWD 75.0783 |
| 2024-11-27 (Wednesday) | 58,773 | TWD 4,412,577 | TWD 4,412,577 | 0 | TWD -104,462 | TWD 75.0783 | TWD 76.8557 |
| 2024-11-26 (Tuesday) | 58,773 | TWD 4,517,039 | TWD 4,517,039 | 0 | TWD 79,154 | TWD 76.8557 | TWD 75.5089 |
| 2024-11-25 (Monday) | 58,773 | TWD 4,437,885 | TWD 4,437,885 | 0 | TWD 147,095 | TWD 75.5089 | TWD 73.0061 |
| 2024-11-22 (Friday) | 58,773 | TWD 4,290,790 | TWD 4,290,790 | 0 | TWD 22,657 | TWD 73.0061 | TWD 72.6206 |
| 2024-11-21 (Thursday) | 58,773 | TWD 4,268,133 | TWD 4,268,133 | 0 | TWD 34,393 | TWD 72.6206 | TWD 72.0355 |
| 2024-11-20 (Wednesday) | 58,773 | TWD 4,233,740 | TWD 4,233,740 | 0 | TWD -92,673 | TWD 72.0355 | TWD 73.6123 |
| 2024-11-19 (Tuesday) | 58,773 | TWD 4,326,413 | TWD 4,326,413 | 0 | TWD 90,017 | TWD 73.6123 | TWD 72.0807 |
| 2024-11-18 (Monday) | 58,773 | TWD 4,236,396 | TWD 4,236,396 | 0 | TWD 152,548 | TWD 72.0807 | TWD 69.4851 |
| 2024-11-12 (Tuesday) | 58,773 | TWD 4,083,848 | TWD 4,083,848 | 0 | TWD -112,663 | TWD 69.4851 | TWD 71.402 |
| 2024-11-11 (Monday) | 58,773 | TWD 4,196,511 | TWD 4,196,511 | 0 | TWD -22,085 | TWD 71.402 | TWD 71.7778 |
| 2024-11-08 (Friday) | 58,773 | TWD 4,218,596 | TWD 4,218,596 | 0 | TWD -32,138 | TWD 71.7778 | TWD 72.3246 |
| 2024-11-07 (Thursday) | 58,773 | TWD 4,250,734 | TWD 4,250,734 | 0 | TWD -16,504 | TWD 72.3246 | TWD 72.6054 |
| 2024-11-06 (Wednesday) | 58,773 | TWD 4,267,238 | TWD 4,267,238 | 0 | TWD 7,460 | TWD 72.6054 | TWD 72.4785 |
| 2024-11-05 (Tuesday) | 58,773 | TWD 4,259,778 | TWD 4,259,778 | 0 | TWD -42,165 | TWD 72.4785 | TWD 73.1959 |
| 2024-11-04 (Monday) | 58,773 | TWD 4,301,943 | TWD 4,301,943 | 0 | TWD 91,066 | TWD 73.1959 | TWD 71.6465 |
| 2024-11-01 (Friday) | 58,773 | TWD 4,210,877 | TWD 4,210,877 | 0 | TWD 19,357 | TWD 71.6465 | TWD 71.3171 |
| 2024-10-31 (Thursday) | 58,773 | TWD 4,191,520 | TWD 4,191,520 | 0 | TWD 0 | TWD 71.3171 | TWD 71.3171 |
| 2024-10-30 (Wednesday) | 58,773 | TWD 4,191,520 | TWD 4,191,520 | 0 | TWD -18,711 | TWD 71.3171 | TWD 71.6355 |
| 2024-10-29 (Tuesday) | 58,773 | TWD 4,210,231 | TWD 4,210,231 | 0 | TWD -56,445 | TWD 71.6355 | TWD 72.5958 |
| 2024-10-28 (Monday) | 58,773 | TWD 4,266,676 | TWD 4,266,676 | 0 | TWD -75,615 | TWD 72.5958 | TWD 73.8824 |
| 2024-10-25 (Friday) | 58,773 | TWD 4,342,291 | TWD 4,342,291 | 0 | TWD 1,827 | TWD 73.8824 | TWD 73.8513 |
| 2024-10-24 (Thursday) | 58,773 | TWD 4,340,464 | TWD 4,340,464 | 0 | TWD -64,169 | TWD 73.8513 | TWD 74.9431 |
| 2024-10-23 (Wednesday) | 58,773 | TWD 4,404,633 | TWD 4,404,633 | 0 | TWD 5,868 | TWD 74.9431 | TWD 74.8433 |
| 2024-10-22 (Tuesday) | 58,773 | TWD 4,398,765 | TWD 4,398,765 | 0 | TWD -15,003 | TWD 74.8433 | TWD 75.0986 |
| 2024-10-21 (Monday) | 58,773 | TWD 4,413,768 | TWD 4,413,768 | 0 | TWD 153,195 | TWD 75.0986 | TWD 72.492 |
| 2024-10-18 (Friday) | 58,773 | TWD 4,260,573 | TWD 4,260,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.