| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | SAMSUNG C&T CORP |
| Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 14,377 | KRW 1,263,348 | KRW 1,263,348 | ||||
| 2025-05-08 (Thursday) | 14,377 | KRW 1,254,473 | KRW 1,254,473 | 0 | KRW -8,174 | KRW 87.2555 | KRW 87.8241 |
| 2025-05-07 (Wednesday) | 14,377 | KRW 1,262,647 | KRW 1,262,647 | 0 | KRW 13,184 | KRW 87.8241 | KRW 86.9071 |
| 2025-05-06 (Tuesday) | 14,377 | KRW 1,249,463 | KRW 1,249,463 | 0 | KRW 0 | KRW 86.9071 | KRW 86.9071 |
| 2025-05-05 (Monday) | 14,377 | KRW 1,249,463 | KRW 1,249,463 | 0 | KRW 0 | KRW 86.9071 | KRW 86.9071 |
| 2025-05-02 (Friday) | 14,377 | KRW 1,249,463 | KRW 1,249,463 | 188 | KRW 27,702 | KRW 86.9071 | KRW 86.1062 |
| 2025-05-01 (Thursday) | 14,189 | KRW 1,221,761 | KRW 1,221,761 | 0 | KRW 0 | KRW 86.1062 | KRW 86.1062 |
| 2025-04-30 (Wednesday) | 14,189 | KRW 1,221,761 | KRW 1,221,761 | 0 | KRW 47,982 | KRW 86.1062 | KRW 82.7246 |
| 2025-04-29 (Tuesday) | 14,189 | KRW 1,173,779 | KRW 1,173,779 | 0 | KRW 16,738 | KRW 82.7246 | KRW 81.5449 |
| 2025-04-28 (Monday) | 14,189 | KRW 1,157,041 | KRW 1,157,041 | 0 | KRW 1,778 | KRW 81.5449 | KRW 81.4196 |
| 2025-04-25 (Friday) | 14,189 | KRW 1,155,263 | KRW 1,155,263 | 188 | KRW 2,945 | KRW 81.4196 | KRW 82.3026 |
| 2025-04-24 (Thursday) | 14,001 | KRW 1,152,318 | KRW 1,152,318 | 188 | KRW 9,455 | KRW 82.3026 | KRW 82.7382 |
| 2025-04-23 (Wednesday) | 13,813 | KRW 1,142,863 | KRW 1,142,863 | 0 | KRW 16,938 | KRW 82.7382 | KRW 81.512 |
| 2025-04-22 (Tuesday) | 13,813 | KRW 1,125,925 | KRW 1,125,925 | 0 | KRW 11,385 | KRW 81.512 | KRW 80.6878 |
| 2025-04-21 (Monday) | 13,813 | KRW 1,114,540 | KRW 1,114,540 | 0 | KRW 895 | KRW 80.6878 | KRW 80.623 |
| 2025-04-18 (Friday) | 13,813 | KRW 1,113,645 | KRW 1,113,645 | 0 | KRW 5,840 | KRW 80.623 | KRW 80.2002 |
| 2025-04-17 (Thursday) | 13,813 | KRW 1,107,805 | KRW 1,107,805 | 0 | KRW 3,850 | KRW 80.2002 | KRW 79.9214 |
| 2025-04-16 (Wednesday) | 13,813 | KRW 1,103,955 | KRW 1,103,955 | 0 | KRW -14,342 | KRW 79.9214 | KRW 80.9597 |
| 2025-04-15 (Tuesday) | 13,813 | KRW 1,118,297 | KRW 1,118,297 | 376 | KRW 45,413 | KRW 80.9597 | KRW 79.8455 |
| 2025-04-14 (Monday) | 13,437 | KRW 1,072,884 | KRW 1,072,884 | 0 | KRW 11,641 | KRW 79.8455 | KRW 78.9792 |
| 2025-04-11 (Friday) | 13,437 | KRW 1,061,243 | KRW 1,061,243 | 0 | KRW 11,376 | KRW 78.9792 | KRW 78.1325 |
| 2025-04-10 (Thursday) | 13,437 | KRW 1,049,867 | KRW 1,049,867 | 0 | KRW 69,157 | KRW 78.1325 | KRW 72.9858 |
| 2025-04-09 (Wednesday) | 13,437 | KRW 980,710 | KRW 980,710 | 189 | KRW -21,073 | KRW 72.9858 | KRW 75.6177 |
| 2025-04-08 (Tuesday) | 13,248 | KRW 1,001,783 | KRW 1,001,783 | 0 | KRW -11,424 | KRW 75.6177 | KRW 76.48 |
| 2025-04-07 (Monday) | 13,248 | KRW 1,013,207 | KRW 1,013,207 | 0 | KRW -71,392 | KRW 76.48 | KRW 81.8689 |
| 2025-04-04 (Friday) | 13,248 | KRW 1,084,599 | KRW 1,084,599 | 0 | KRW 6,982 | KRW 81.8689 | KRW 81.3419 |
| 2025-04-02 (Wednesday) | 13,248 | KRW 1,077,617 | KRW 1,077,617 | 0 | KRW 4,853 | KRW 81.3419 | KRW 80.9755 |
| 2025-04-01 (Tuesday) | 13,248 | KRW 1,072,764 | KRW 1,072,764 | 0 | KRW 21,021 | KRW 80.9755 | KRW 79.3888 |
| 2025-03-31 (Monday) | 13,248 | KRW 1,051,743 | KRW 1,051,743 | 0 | KRW -31,367 | KRW 79.3888 | KRW 81.7565 |
| 2025-03-28 (Friday) | 13,248 | KRW 1,083,110 | KRW 1,083,110 | 0 | KRW -37,725 | KRW 81.7565 | KRW 84.6041 |
| 2025-03-27 (Thursday) | 13,248 | KRW 1,120,835 | KRW 1,120,835 | 0 | KRW -2,444 | KRW 84.6041 | KRW 84.7886 |
| 2025-03-26 (Wednesday) | 13,248 | KRW 1,123,279 | KRW 1,123,279 | 0 | KRW 4,327 | KRW 84.7886 | KRW 84.462 |
| 2025-03-25 (Tuesday) | 13,248 | KRW 1,118,952 | KRW 1,118,952 | 0 | KRW -432 | KRW 84.462 | KRW 84.4946 |
| 2025-03-24 (Monday) | 13,248 | KRW 1,119,384 | KRW 1,119,384 | 0 | KRW -11,670 | KRW 84.4946 | KRW 85.3755 |
| 2025-03-21 (Friday) | 13,248 | KRW 1,131,054 | KRW 1,131,054 | 0 | KRW 4,125 | KRW 85.3755 | KRW 85.0641 |
| 2025-03-20 (Thursday) | 13,248 | KRW 1,126,929 | KRW 1,126,929 | 0 | KRW 3,707 | KRW 85.0641 | KRW 84.7843 |
| 2025-03-19 (Wednesday) | 13,248 | KRW 1,123,222 | KRW 1,123,222 | 0 | KRW 8,014 | KRW 84.7843 | KRW 84.1793 |
| 2025-03-18 (Tuesday) | 13,248 | KRW 1,115,208 | KRW 1,115,208 | 0 | KRW -14,871 | KRW 84.1793 | KRW 85.3019 |
| 2025-03-17 (Monday) | 13,248 | KRW 1,130,079 | KRW 1,130,079 | 0 | KRW 40,129 | KRW 85.3019 | KRW 82.2728 |
| 2025-03-14 (Friday) | 13,248 | KRW 1,089,950 | KRW 1,089,950 | 0 | KRW 6,342 | KRW 82.2728 | KRW 81.7941 |
| 2025-03-13 (Thursday) | 13,248 | KRW 1,083,608 | KRW 1,083,608 | 0 | KRW -8,634 | KRW 81.7941 | KRW 82.4458 |
| 2025-03-12 (Wednesday) | 13,248 | KRW 1,092,242 | KRW 1,092,242 | 0 | KRW 9,141 | KRW 82.4458 | KRW 81.7558 |
| 2025-03-11 (Tuesday) | 13,248 | KRW 1,083,101 | KRW 1,083,101 | 0 | KRW -31,502 | KRW 81.7558 | KRW 84.1337 |
| 2025-03-10 (Monday) | 13,248 | KRW 1,114,603 | KRW 1,114,603 | 0 | KRW -4,392 | KRW 84.1337 | KRW 84.4652 |
| 2025-03-07 (Friday) | 13,248 | KRW 1,118,995 | KRW 1,118,995 | -376 | KRW -18,992 | KRW 84.4652 | KRW 83.5281 |
| 2025-03-05 (Wednesday) | 13,624 | KRW 1,137,987 | KRW 1,137,987 | 0 | KRW -997 | KRW 83.5281 | KRW 83.6013 |
| 2025-03-04 (Tuesday) | 13,624 | KRW 1,138,984 | KRW 1,138,984 | 0 | KRW 7,453 | KRW 83.6013 | KRW 83.0542 |
| 2025-03-03 (Monday) | 13,624 | KRW 1,131,531 | KRW 1,131,531 | 0 | KRW 0 | KRW 83.0542 | KRW 83.0542 |
| 2025-02-28 (Friday) | 13,624 | KRW 1,131,531 | KRW 1,131,531 | 193 | KRW -41,401 | KRW 83.0542 | KRW 87.3302 |
| 2025-02-27 (Thursday) | 13,431 | KRW 1,172,932 | KRW 1,172,932 | 0 | KRW -482 | KRW 87.3302 | KRW 87.3661 |
| 2025-02-26 (Wednesday) | 13,431 | KRW 1,173,414 | KRW 1,173,414 | 0 | KRW -38,455 | KRW 87.3661 | KRW 90.2292 |
| 2025-02-25 (Tuesday) | 13,431 | KRW 1,211,869 | KRW 1,211,869 | 0 | KRW -12,425 | KRW 90.2292 | KRW 91.1543 |
| 2025-02-24 (Monday) | 13,431 | KRW 1,224,294 | KRW 1,224,294 | 0 | KRW 17,087 | KRW 91.1543 | KRW 89.8821 |
| 2025-02-21 (Friday) | 13,431 | KRW 1,207,207 | KRW 1,207,207 | 0 | KRW -32,089 | KRW 89.8821 | KRW 92.2713 |
| 2025-02-20 (Thursday) | 13,431 | KRW 1,239,296 | KRW 1,239,296 | 0 | KRW -15,353 | KRW 92.2713 | KRW 93.4144 |
| 2025-02-19 (Wednesday) | 13,431 | KRW 1,254,649 | KRW 1,254,649 | 0 | KRW 18,256 | KRW 93.4144 | KRW 92.0552 |
| 2025-02-18 (Tuesday) | 13,431 | KRW 1,236,393 | KRW 1,236,393 | 0 | KRW 21,575 | KRW 92.0552 | KRW 90.4488 |
| 2025-02-17 (Monday) | 13,431 | KRW 1,214,818 | KRW 1,214,818 | 0 | KRW 27,609 | KRW 90.4488 | KRW 88.3932 |
| 2025-02-14 (Friday) | 13,431 | KRW 1,187,209 | KRW 1,187,209 | 0 | KRW 58,678 | KRW 88.3932 | KRW 84.0243 |
| 2025-02-13 (Thursday) | 13,431 | KRW 1,128,531 | KRW 1,128,531 | 0 | KRW 10,359 | KRW 84.0243 | KRW 83.2531 |
| 2025-02-12 (Wednesday) | 13,431 | KRW 1,118,172 | KRW 1,118,172 | 0 | KRW 19,575 | KRW 83.2531 | KRW 81.7956 |
| 2025-02-11 (Tuesday) | 13,431 | KRW 1,098,597 | KRW 1,098,597 | 0 | KRW 1,018 | KRW 81.7956 | KRW 81.7198 |
| 2025-02-10 (Monday) | 13,431 | KRW 1,097,579 | KRW 1,097,579 | 0 | KRW -15,833 | KRW 81.7198 | KRW 82.8987 |
| 2025-02-07 (Friday) | 13,431 | KRW 1,113,412 | KRW 1,113,412 | 0 | KRW 3,558 | KRW 82.8987 | KRW 82.6338 |
| 2025-02-06 (Thursday) | 13,431 | KRW 1,109,854 | KRW 1,109,854 | 0 | KRW 8,114 | KRW 82.6338 | KRW 82.0296 |
| 2025-02-05 (Wednesday) | 13,431 | KRW 1,101,740 | KRW 1,101,740 | 0 | KRW 12,864 | KRW 82.0296 | KRW 81.0718 |
| 2025-02-04 (Tuesday) | 13,431 | KRW 1,088,876 | KRW 1,088,876 | 0 | KRW 2,165 | KRW 81.0718 | KRW 80.9107 |
| 2025-02-03 (Monday) | 13,431 | KRW 1,086,711 | KRW 1,086,711 | 0 | KRW -21,601 | KRW 80.9107 | KRW 82.519 |
| 2025-01-31 (Friday) | 13,431 | KRW 1,108,312 | KRW 1,108,312 | 0 | KRW 29,102 | KRW 82.519 | KRW 80.3522 |
| 2025-01-30 (Thursday) | 13,431 | KRW 1,079,210 | KRW 1,079,210 | 0 | KRW 0 | KRW 80.3522 | KRW 80.3522 |
| 2025-01-29 (Wednesday) | 13,431 | KRW 1,079,210 | KRW 1,079,210 | 0 | KRW 0 | KRW 80.3522 | KRW 80.3522 |
| 2025-01-28 (Tuesday) | 13,431 | KRW 1,079,210 | KRW 1,079,210 | 0 | KRW 0 | KRW 80.3522 | KRW 80.3522 |
| 2025-01-27 (Monday) | 13,431 | KRW 1,079,210 | KRW 1,079,210 | 0 | KRW 0 | KRW 80.3522 | KRW 80.3522 |
| 2025-01-24 (Friday) | 13,431 | KRW 1,079,210 | KRW 1,079,210 | 0 | KRW -1,139 | KRW 80.3522 | KRW 80.437 |
| 2025-01-23 (Thursday) | 13,431 | KRW 1,080,349 | KRW 1,080,349 | 0 | KRW -65,618 | KRW 80.437 | KRW 85.3225 |
| 2025-01-22 (Wednesday) | 13,431 | KRW 1,145,967 | KRW 1,145,967 | ||||
| 2025-01-21 (Tuesday) | 13,431 | KRW 1,113,847 | KRW 1,113,847 | ||||
| 2025-01-20 (Monday) | 13,431 | KRW 1,116,783 | KRW 1,116,783 | ||||
| 2025-01-17 (Friday) | 13,246 | KRW 1,079,415 | KRW 1,079,415 | ||||
| 2025-01-16 (Thursday) | 13,246 | KRW 1,093,907 | KRW 1,093,907 | ||||
| 2025-01-15 (Wednesday) | 13,246 | KRW 1,071,574 | KRW 1,071,574 | ||||
| 2025-01-14 (Tuesday) | 13,246 | KRW 1,080,752 | KRW 1,080,752 | ||||
| 2025-01-13 (Monday) | 13,246 | KRW 1,078,843 | KRW 1,078,843 | ||||
| 2025-01-10 (Friday) | 13,246 | KRW 1,097,692 | KRW 1,097,692 | ||||
| 2025-01-09 (Thursday) | 13,246 | KRW 1,093,669 | KRW 1,093,669 | ||||
| 2025-01-09 (Thursday) | 13,246 | KRW 1,093,669 | KRW 1,093,669 | ||||
| 2025-01-09 (Thursday) | 13,246 | KRW 1,093,669 | KRW 1,093,669 | ||||
| 2025-01-08 (Wednesday) | 13,246 | KRW 1,100,609 | KRW 1,100,609 | ||||
| 2025-01-08 (Wednesday) | 13,246 | KRW 1,100,609 | KRW 1,100,609 | ||||
| 2025-01-08 (Wednesday) | 13,246 | KRW 1,100,609 | KRW 1,100,609 | ||||
| 2025-01-02 (Thursday) | 13,246 | KRW 1,023,265 | KRW 1,023,265 | 0 | KRW -103,280 | KRW 77.2509 | KRW 85.0479 |
| 2024-12-30 (Monday) | 13,246 | KRW 1,032,939 | KRW 1,032,939 | ||||
| 2024-12-06 (Friday) | 13,246 | KRW 1,126,545 | KRW 1,126,545 | 0 | KRW -10,832 | KRW 85.0479 | KRW 85.8657 |
| 2024-12-05 (Thursday) | 13,246 | KRW 1,137,377 | KRW 1,137,377 | 0 | KRW -15,062 | KRW 85.8657 | KRW 87.0028 |
| 2024-12-04 (Wednesday) | 13,246 | KRW 1,152,439 | KRW 1,152,439 | 0 | KRW -20,200 | KRW 87.0028 | KRW 88.5278 |
| 2024-12-03 (Tuesday) | 13,246 | KRW 1,172,639 | KRW 1,172,639 | 0 | KRW 24,838 | KRW 88.5278 | KRW 86.6526 |
| 2024-12-02 (Monday) | 13,246 | KRW 1,147,801 | KRW 1,147,801 | 0 | KRW 17,896 | KRW 86.6526 | KRW 85.3016 |
| 2024-11-29 (Friday) | 13,246 | KRW 1,129,905 | KRW 1,129,905 | 0 | KRW -52,706 | KRW 85.3016 | KRW 89.2806 |
| 2024-11-28 (Thursday) | 13,246 | KRW 1,182,611 | KRW 1,182,611 | 0 | KRW 195 | KRW 89.2806 | KRW 89.2659 |
| 2024-11-27 (Wednesday) | 13,246 | KRW 1,182,416 | KRW 1,182,416 | 0 | KRW 3,857 | KRW 89.2659 | KRW 88.9747 |
| 2024-11-26 (Tuesday) | 13,246 | KRW 1,178,559 | KRW 1,178,559 | 0 | KRW 9,433 | KRW 88.9747 | KRW 88.2626 |
| 2024-11-25 (Monday) | 13,246 | KRW 1,169,126 | KRW 1,169,126 | -704 | KRW -54,864 | KRW 88.2626 | KRW 87.7412 |
| 2024-11-22 (Friday) | 13,950 | KRW 1,223,990 | KRW 1,223,990 | 0 | KRW 10,209 | KRW 87.7412 | KRW 87.0094 |
| 2024-11-21 (Thursday) | 13,950 | KRW 1,213,781 | KRW 1,213,781 | 0 | KRW -7,678 | KRW 87.0094 | KRW 87.5598 |
| 2024-11-20 (Wednesday) | 13,950 | KRW 1,221,459 | KRW 1,221,459 | 0 | KRW 4,143 | KRW 87.5598 | KRW 87.2628 |
| 2024-11-19 (Tuesday) | 13,950 | KRW 1,217,316 | KRW 1,217,316 | 0 | KRW -22,506 | KRW 87.2628 | KRW 88.8761 |
| 2024-11-18 (Monday) | 13,950 | KRW 1,239,822 | KRW 1,239,822 | 0 | KRW 46,920 | KRW 88.8761 | KRW 85.5127 |
| 2024-11-12 (Tuesday) | 13,950 | KRW 1,192,902 | KRW 1,192,902 | 0 | KRW -45,555 | KRW 85.5127 | KRW 88.7783 |
| 2024-11-08 (Friday) | 13,950 | KRW 1,238,457 | KRW 1,238,457 | 0 | KRW 15,597 | KRW 88.7783 | KRW 87.6602 |
| 2024-11-07 (Thursday) | 13,950 | KRW 1,222,860 | KRW 1,222,860 | 0 | KRW 9,773 | KRW 87.6602 | KRW 86.9596 |
| 2024-11-06 (Wednesday) | 13,950 | KRW 1,213,087 | KRW 1,213,087 | 0 | KRW -25,429 | KRW 86.9596 | KRW 88.7825 |
| 2024-11-05 (Tuesday) | 13,950 | KRW 1,238,516 | KRW 1,238,516 | 0 | KRW 4,192 | KRW 88.7825 | KRW 88.482 |
| 2024-11-04 (Monday) | 13,950 | KRW 1,234,324 | KRW 1,234,324 | 0 | KRW 26,646 | KRW 88.482 | KRW 86.5719 |
| 2024-11-01 (Friday) | 13,950 | KRW 1,207,678 | KRW 1,207,678 | 0 | KRW 24,961 | KRW 86.5719 | KRW 84.7826 |
| 2024-10-31 (Thursday) | 13,950 | KRW 1,182,717 | KRW 1,182,717 | 0 | KRW -128,313 | KRW 84.7826 | KRW 93.9806 |
| 2024-10-30 (Wednesday) | 13,950 | KRW 1,311,030 | KRW 1,311,030 | 197 | KRW -40,017 | KRW 93.9806 | KRW 98.2365 |
| 2024-10-29 (Tuesday) | 13,753 | KRW 1,351,047 | KRW 1,351,047 | 0 | KRW 20,432 | KRW 98.2365 | KRW 96.7509 |
| 2024-10-28 (Monday) | 13,753 | KRW 1,330,615 | KRW 1,330,615 | 0 | KRW 21,419 | KRW 96.7509 | KRW 95.1935 |
| 2024-10-25 (Friday) | 13,753 | KRW 1,309,196 | KRW 1,309,196 | 0 | KRW -21,964 | KRW 95.1935 | KRW 96.7905 |
| 2024-10-24 (Thursday) | 13,753 | KRW 1,331,160 | KRW 1,331,160 | 0 | KRW 4,670 | KRW 96.7905 | KRW 96.451 |
| 2024-10-23 (Wednesday) | 13,753 | KRW 1,326,490 | KRW 1,326,490 | 0 | KRW -29,776 | KRW 96.451 | KRW 98.616 |
| 2024-10-22 (Tuesday) | 13,753 | KRW 1,356,266 | KRW 1,356,266 | 0 | KRW -8,833 | KRW 98.616 | KRW 99.2583 |
| 2024-10-21 (Monday) | 13,753 | KRW 1,365,099 | KRW 1,365,099 | 0 | KRW -7,490 | KRW 99.2583 | KRW 99.8029 |
| 2024-10-18 (Friday) | 13,753 | KRW 1,372,589 | KRW 1,372,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 188 | 86.907* | 85.13 | |||
| 2025-04-25 | BUY | 188 | 81.420* | 85.21 | |||
| 2025-04-24 | BUY | 188 | 82.303* | 85.24 | |||
| 2025-04-15 | BUY | 376 | 80.960* | 85.58 | |||
| 2025-04-09 | BUY | 189 | 72.986* | 85.96 | |||
| 2025-03-07 | SELL | -376 | 84.465* | 87.15 Profit of 32,770 on sale | |||
| 2025-02-28 | BUY | 193 | 83.054* | 87.42 | |||
| 2024-11-25 | SELL | -704 | 88.263* | 91.01 Profit of 64,073 on sale | |||
| 2024-10-30 | BUY | 197 | 93.981* | 97.33 |
* (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.