Portfolio Holdings Detail for ISIN IE00BFM15T99
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Stock Name / FundiShares Core MSCI Japan IMI UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSJPD.AS(USD) CXE
ETF TickerSJPD(USD) Euronext Amsterdam

Holdings detail for 8892.T

Stock NameES-CON JAPAN Ltd.
Ticker8892.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8892.T holdings

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 8892.T holdings

DateNumber of 8892.T Shares HeldBase Market Value of 8892.T SharesLocal Market Value of 8892.T SharesChange in 8892.T Shares HeldChange in 8892.T Base ValueCurrent Price per 8892.T Share HeldPrevious Price per 8892.T Share Held
2025-05-08 (Thursday)20,300JPY 143,890JPY 143,890
2025-05-07 (Wednesday)20,300JPY 146,3518892.T holding increased by 113JPY 146,3510JPY 113 JPY 7.20941 JPY 7.20384
2025-05-06 (Tuesday)20,300JPY 146,2388892.T holding increased by 946JPY 146,2380JPY 946 JPY 7.20384 JPY 7.15724
2025-05-05 (Monday)20,300JPY 145,2928892.T holding increased by 232JPY 145,2920JPY 232 JPY 7.15724 JPY 7.14581
2025-05-02 (Friday)20,300JPY 145,0608892.T holding decreased by -868JPY 145,0600JPY -868 JPY 7.14581 JPY 7.18857
2025-05-01 (Thursday)20,300JPY 145,9288892.T holding decreased by -5070JPY 145,9280JPY -5,070 JPY 7.18857 JPY 7.43832
2025-04-30 (Wednesday)20,300JPY 150,9988892.T holding decreased by -2140JPY 150,9980JPY -2,140 JPY 7.43832 JPY 7.54374
2025-04-29 (Tuesday)20,300JPY 153,1388892.T holding increased by 520JPY 153,1380JPY 520 JPY 7.54374 JPY 7.51813
2025-04-28 (Monday)20,300JPY 152,6188892.T holding increased by 5276JPY 152,6180JPY 5,276 JPY 7.51813 JPY 7.25823
2025-04-25 (Friday)20,300JPY 147,3428892.T holding decreased by -4823JPY 147,3420JPY -4,823 JPY 7.25823 JPY 7.49581
2025-04-24 (Thursday)20,300JPY 152,1658892.T holding decreased by -1274JPY 152,1650JPY -1,274 JPY 7.49581 JPY 7.55857
2025-04-23 (Wednesday)20,300JPY 153,4398892.T holding decreased by -1777JPY 153,4390JPY -1,777 JPY 7.55857 JPY 7.64611
2025-04-22 (Tuesday)20,300JPY 155,2168892.T holding increased by 763JPY 155,2160JPY 763 JPY 7.64611 JPY 7.60852
2025-04-21 (Monday)20,300JPY 154,4538892.T holding increased by 2153JPY 154,4530JPY 2,153 JPY 7.60852 JPY 7.50246
2025-04-18 (Friday)20,300JPY 152,3008892.T holding increased by 2712JPY 152,3000JPY 2,712 JPY 7.50246 JPY 7.36887
2025-04-17 (Thursday)20,300JPY 149,5888892.T holding increased by 1439JPY 149,5880JPY 1,439 JPY 7.36887 JPY 7.29798
2025-04-16 (Wednesday)20,300JPY 148,1498892.T holding increased by 1940JPY 148,1490JPY 1,940 JPY 7.29798 JPY 7.20241
2025-04-15 (Tuesday)20,300JPY 146,2098892.T holding increased by 278JPY 146,2090JPY 278 JPY 7.20241 JPY 7.18872
2025-04-14 (Monday)20,300JPY 145,9318892.T holding increased by 2143JPY 145,9310JPY 2,143 JPY 7.18872 JPY 7.08315
2025-04-11 (Friday)20,300JPY 143,7888892.T holding increased by 613JPY 143,7880JPY 613 JPY 7.08315 JPY 7.05296
2025-04-10 (Thursday)20,300JPY 143,1758892.T holding increased by 6313JPY 143,1750JPY 6,313 JPY 7.05296 JPY 6.74197
2025-04-09 (Wednesday)20,300JPY 136,8628892.T holding increased by 886JPY 136,8620JPY 886 JPY 6.74197 JPY 6.69833
2025-04-08 (Tuesday)20,300JPY 135,9768892.T holding increased by 5842JPY 135,9760JPY 5,842 JPY 6.69833 JPY 6.41054
2025-04-07 (Monday)20,300JPY 130,1348892.T holding decreased by -7264JPY 130,1340JPY -7,264 JPY 6.41054 JPY 6.76837
2025-04-04 (Friday)20,300JPY 137,3988892.T holding decreased by -82JPY 137,3980JPY -82 JPY 6.76837 JPY 6.77241
2025-04-02 (Wednesday)20,300JPY 137,4808892.T holding decreased by -1784JPY 137,4800JPY -1,784 JPY 6.77241 JPY 6.8603
2025-04-01 (Tuesday)20,300JPY 139,2648892.T holding increased by 1071JPY 139,2640JPY 1,071 JPY 6.8603 JPY 6.80754
2025-03-31 (Monday)20,300JPY 138,1938892.T holding decreased by -2431JPY 138,1930JPY -2,431 JPY 6.80754 JPY 6.92729
2025-03-28 (Friday)20,300JPY 140,6248892.T holding decreased by -4712JPY 140,6240JPY -4,712 JPY 6.92729 JPY 7.15941
2025-03-27 (Thursday)20,300JPY 145,3368892.T holding increased by 755JPY 145,3360JPY 755 JPY 7.15941 JPY 7.12222
2025-03-26 (Wednesday)20,300JPY 144,5818892.T holding increased by 365JPY 144,5810JPY 365 JPY 7.12222 JPY 7.10424
2025-03-25 (Tuesday)20,300JPY 144,2168892.T holding decreased by -414JPY 144,2160JPY -414 JPY 7.10424 JPY 7.12463
2025-03-24 (Monday)20,300JPY 144,6308892.T holding decreased by -1158JPY 144,6300JPY -1,158 JPY 7.12463 JPY 7.18167
2025-03-21 (Friday)20,300JPY 145,7888892.T holding increased by 832JPY 145,7880JPY 832 JPY 7.18167 JPY 7.14069
2025-03-20 (Thursday)20,300JPY 144,9568892.T holding increased by 1130JPY 144,9560JPY 1,130 JPY 7.14069 JPY 7.08502
2025-03-19 (Wednesday)20,300JPY 143,8268892.T holding increased by 150JPY 143,8260JPY 150 JPY 7.08502 JPY 7.07764
2025-03-18 (Tuesday)20,300JPY 143,6768892.T holding decreased by -70JPY 143,6760JPY -70 JPY 7.07764 JPY 7.08108
2025-03-17 (Monday)20,300JPY 143,7468892.T holding increased by 2685JPY 143,7460JPY 2,685 JPY 7.08108 JPY 6.94882
2025-03-14 (Friday)20,300JPY 141,0618892.T holding decreased by -773JPY 141,0610JPY -773 JPY 6.94882 JPY 6.9869
2025-03-13 (Thursday)20,300JPY 141,8348892.T holding increased by 1131JPY 141,8340JPY 1,131 JPY 6.9869 JPY 6.93118
2025-03-12 (Wednesday)20,300JPY 140,7038892.T holding decreased by -374JPY 140,7030JPY -374 JPY 6.93118 JPY 6.94961
2025-03-11 (Tuesday)20,300JPY 141,0778892.T holding decreased by -2115JPY 141,0770JPY -2,115 JPY 6.94961 JPY 7.05379
2025-03-10 (Monday)20,300JPY 143,1928892.T holding decreased by -225JPY 143,1920JPY -225 JPY 7.05379 JPY 7.06488
2025-03-07 (Friday)20,300JPY 143,4178892.T holding increased by 1913JPY 143,4170JPY 1,913 JPY 7.06488 JPY 6.97064
2025-03-05 (Wednesday)20,300JPY 141,5048892.T holding increased by 126JPY 141,5040JPY 126 JPY 6.97064 JPY 6.96443
2025-03-04 (Tuesday)20,300JPY 141,3788892.T holding increased by 600JPY 141,3780JPY 600 JPY 6.96443 JPY 6.93488
2025-03-03 (Monday)20,300JPY 140,7788892.T holding increased by 2701JPY 140,7780JPY 2,701 JPY 6.93488 JPY 6.80182
2025-02-28 (Friday)20,300JPY 138,0778892.T holding decreased by -2567JPY 138,0770JPY -2,567 JPY 6.80182 JPY 6.92828
2025-02-27 (Thursday)20,300JPY 140,6448892.T holding increased by 925JPY 140,6440JPY 925 JPY 6.92828 JPY 6.88271
2025-02-26 (Wednesday)20,300JPY 139,7198892.T holding increased by 423JPY 139,7190JPY 423 JPY 6.88271 JPY 6.86187
2025-02-25 (Tuesday)20,300JPY 139,2968892.T holding increased by 881JPY 139,2960JPY 881 JPY 6.86187 JPY 6.81847
2025-02-24 (Monday)20,300JPY 138,4158892.T holding increased by 240JPY 138,4150JPY 240 JPY 6.81847 JPY 6.80665
2025-02-21 (Friday)20,300JPY 138,1758892.T holding decreased by -612JPY 138,1750JPY -612 JPY 6.80665 JPY 6.8368
2025-02-20 (Thursday)20,300JPY 138,7878892.T holding increased by 12JPY 138,7870JPY 12 JPY 6.8368 JPY 6.83621
2025-02-19 (Wednesday)20,300JPY 138,7758892.T holding decreased by -828JPY 138,7750JPY -828 JPY 6.83621 JPY 6.877
2025-02-18 (Tuesday)20,300JPY 139,6038892.T holding decreased by -411JPY 139,6030JPY -411 JPY 6.877 JPY 6.89724
2025-02-17 (Monday)20,300JPY 140,0148892.T holding increased by 69JPY 140,0140JPY 69 JPY 6.89724 JPY 6.89384
2025-02-14 (Friday)20,300JPY 139,9458892.T holding increased by 1549JPY 139,9450JPY 1,549 JPY 6.89384 JPY 6.81754
2025-02-13 (Thursday)20,300JPY 138,3968892.T holding increased by 2883JPY 138,3960JPY 2,883 JPY 6.81754 JPY 6.67552
2025-02-12 (Wednesday)20,300JPY 135,5138892.T holding decreased by -650JPY 135,5130JPY -650 JPY 6.67552 JPY 6.70754
2025-02-11 (Tuesday)20,300JPY 136,1638892.T holding decreased by -808JPY 136,1630JPY -808 JPY 6.70754 JPY 6.74734
2025-02-10 (Monday)20,300JPY 136,9718892.T holding decreased by -477JPY 136,9710JPY -477 JPY 6.74734 JPY 6.77084
2025-02-07 (Friday)20,300JPY 137,4488892.T holding decreased by -254JPY 137,4480JPY -254 JPY 6.77084 JPY 6.78335
2025-02-06 (Thursday)20,300JPY 137,7028892.T holding increased by 1074JPY 137,7020JPY 1,074 JPY 6.78335 JPY 6.73044
2025-02-05 (Wednesday)20,300JPY 136,6288892.T holding increased by 2997JPY 136,6280JPY 2,997 JPY 6.73044 JPY 6.58281
2025-02-04 (Tuesday)20,300JPY 133,6318892.T holding decreased by -142JPY 133,6310JPY -142 JPY 6.58281 JPY 6.5898
2025-02-03 (Monday)20,300JPY 133,7738892.T holding increased by 1367JPY 133,7730JPY 1,367 JPY 6.5898 JPY 6.52246
2025-01-31 (Friday)20,300JPY 132,4068892.T holding decreased by -1272JPY 132,4060JPY -1,272 JPY 6.52246 JPY 6.58512
2025-01-30 (Thursday)20,300JPY 133,6788892.T holding increased by 1933JPY 133,6780JPY 1,933 JPY 6.58512 JPY 6.4899
2025-01-29 (Wednesday)20,300JPY 131,7458892.T holding increased by 609JPY 131,7450JPY 609 JPY 6.4899 JPY 6.4599
2025-01-28 (Tuesday)20,300JPY 131,1368892.T holding increased by 16JPY 131,1360JPY 16 JPY 6.4599 JPY 6.45911
2025-01-27 (Monday)20,300JPY 131,1208892.T holding increased by 2970JPY 131,1200JPY 2,970 JPY 6.45911 JPY 6.31281
2025-01-24 (Friday)20,300JPY 128,1508892.T holding increased by 1279JPY 128,1500JPY 1,279 JPY 6.31281 JPY 6.2498
2025-01-23 (Thursday)20,300JPY 126,8718892.T holding decreased by -316JPY 126,8710JPY -316 JPY 6.2498 JPY 6.26537
2025-01-22 (Wednesday)20,300JPY 127,187JPY 127,187
2025-01-21 (Tuesday)20,300JPY 127,582JPY 127,582
2025-01-20 (Monday)20,300JPY 127,523JPY 127,523
2025-01-17 (Friday)20,300JPY 125,343JPY 125,343
2025-01-16 (Thursday)20,300JPY 125,508JPY 125,508
2025-01-15 (Wednesday)20,300JPY 125,970JPY 125,970
2025-01-14 (Tuesday)20,300JPY 124,284JPY 124,284
2025-01-13 (Monday)20,300JPY 125,131JPY 125,131
2025-01-10 (Friday)20,300JPY 125,088JPY 125,088
2025-01-09 (Thursday)20,300JPY 124,903JPY 124,903
2025-01-09 (Thursday)20,300JPY 124,903JPY 124,903
2025-01-09 (Thursday)20,300JPY 124,903JPY 124,903
2025-01-08 (Wednesday)20,300JPY 125,962JPY 125,962
2025-01-08 (Wednesday)20,300JPY 125,962JPY 125,962
2025-01-08 (Wednesday)20,300JPY 125,962JPY 125,962
2025-01-02 (Thursday)20,300JPY 125,943JPY 125,943
2024-12-31 (Tuesday)20,300JPY 125,939JPY 125,939
2024-12-30 (Monday)20,300JPY 125,906JPY 125,906
2024-12-27 (Friday)20,300JPY 124,592JPY 124,592
2024-12-26 (Thursday)20,300JPY 124,190JPY 124,190
2024-12-24 (Tuesday)20,300JPY 123,472JPY 123,472
2024-12-23 (Monday)20,300JPY 121,175JPY 121,175
2024-12-20 (Friday)20,300JPY 120,365JPY 120,365
2024-12-19 (Thursday)20,300JPY 118,946JPY 118,946
2024-12-18 (Wednesday)20,300JPY 122,815JPY 122,815
2024-12-17 (Tuesday)20,300JPY 123,615JPY 123,615
2024-12-16 (Monday)20,300JPY 124,247JPY 124,247
2024-12-13 (Friday)20,300JPY 126,805JPY 126,805
2024-12-11 (Wednesday)20,300JPY 128,073JPY 128,073
2024-12-06 (Friday)20,300JPY 132,3188892.T holding increased by 444JPY 132,3180JPY 444 JPY 6.51813 JPY 6.49626
2024-12-05 (Thursday)20,300JPY 131,8748892.T holding increased by 166JPY 131,8740JPY 166 JPY 6.49626 JPY 6.48808
2024-12-04 (Wednesday)20,300JPY 131,7088892.T holding decreased by -2333JPY 131,7080JPY -2,333 JPY 6.48808 JPY 6.603
2024-12-03 (Tuesday)20,300JPY 134,0418892.T holding increased by 1610JPY 134,0410JPY 1,610 JPY 6.603 JPY 6.52369
2024-12-02 (Monday)20,300JPY 132,4318892.T holding decreased by -1384JPY 132,4310JPY -1,384 JPY 6.52369 JPY 6.59187
2024-11-29 (Friday)20,300JPY 133,8158892.T holding increased by 112JPY 133,8150JPY 112 JPY 6.59187 JPY 6.58635
2024-11-28 (Thursday)20,300JPY 133,7038892.T holding increased by 1483JPY 133,7030JPY 1,483 JPY 6.58635 JPY 6.5133
2024-11-27 (Wednesday)20,300JPY 132,2208892.T holding increased by 860JPY 132,2200JPY 860 JPY 6.5133 JPY 6.47094
2024-11-26 (Tuesday)20,300JPY 131,3608892.T holding increased by 1173JPY 131,3600JPY 1,173 JPY 6.47094 JPY 6.41315
2024-11-26 (Tuesday)20,300JPY 131,3608892.T holding increased by 1173JPY 131,3600JPY 1,173 JPY 6.47094 JPY 6.41315
2024-11-25 (Monday)20,300JPY 130,1878892.T holding increased by 318JPY 130,1870JPY 318 JPY 6.41315 JPY 6.39749
2024-11-25 (Monday)20,300JPY 130,1878892.T holding increased by 318JPY 130,1870JPY 318 JPY 6.41315 JPY 6.39749
2024-11-22 (Friday)20,300JPY 129,8698892.T holding decreased by -225JPY 129,8690JPY -225 JPY 6.39749 JPY 6.40857
2024-11-21 (Thursday)20,300JPY 130,0948892.T holding increased by 279JPY 130,0940JPY 279 JPY 6.40857 JPY 6.39483
2024-11-20 (Wednesday)20,300JPY 129,8158892.T holding decreased by -2037JPY 129,8150JPY -2,037 JPY 6.39483 JPY 6.49517
2024-11-19 (Tuesday)20,300JPY 131,8528892.T holding increased by 1657JPY 131,8520JPY 1,657 JPY 6.49517 JPY 6.41355
2024-11-18 (Monday)20,300JPY 130,1958892.T holding decreased by -2358JPY 130,1950JPY -2,358 JPY 6.41355 JPY 6.5297
2024-11-12 (Tuesday)20,300JPY 132,5538892.T holding increased by 372JPY 132,5530JPY 372 JPY 6.5297 JPY 6.51138
2024-11-11 (Monday)20,300JPY 132,1818892.T holding decreased by -999JPY 132,1810JPY -999 JPY 6.51138 JPY 6.56059
2024-11-11 (Monday)20,300JPY 132,1818892.T holding decreased by -999JPY 132,1810JPY -999 JPY 6.51138 JPY 6.56059
2024-11-08 (Friday)20,300JPY 133,1808892.T holding decreased by -1255JPY 133,1800JPY -1,255 JPY 6.56059 JPY 6.62241
2024-11-08 (Friday)20,300JPY 133,1808892.T holding decreased by -1255JPY 133,1800JPY -1,255 JPY 6.56059 JPY 6.62241
2024-11-07 (Thursday)20,300JPY 134,4358892.T holding increased by 3302JPY 134,4350JPY 3,302 JPY 6.62241 JPY 6.45975
2024-11-07 (Thursday)20,300JPY 134,4358892.T holding increased by 3302JPY 134,4350JPY 3,302 JPY 6.62241 JPY 6.45975
2024-11-06 (Wednesday)20,300JPY 131,1338892.T holding decreased by -1196JPY 131,1330JPY -1,196 JPY 6.45975 JPY 6.51867
2024-11-06 (Wednesday)20,300JPY 131,1338892.T holding decreased by -1196JPY 131,1330JPY -1,196 JPY 6.45975 JPY 6.51867
2024-11-05 (Tuesday)20,300JPY 132,3298892.T holding increased by 1185JPY 132,3290JPY 1,185 JPY 6.51867 JPY 6.4603
2024-11-05 (Tuesday)20,300JPY 132,3298892.T holding increased by 1185JPY 132,3290JPY 1,185 JPY 6.51867 JPY 6.4603
2024-11-04 (Monday)20,300JPY 131,1448892.T holding increased by 823JPY 131,1440JPY 823 JPY 6.4603 JPY 6.41975
2024-11-04 (Monday)20,300JPY 131,1448892.T holding increased by 823JPY 131,1440JPY 823 JPY 6.4603 JPY 6.41975
2024-11-01 (Friday)20,300JPY 130,3218892.T holding decreased by -1481JPY 130,3210JPY -1,481 JPY 6.41975 JPY 6.49271
2024-11-01 (Friday)20,300JPY 130,3218892.T holding decreased by -1481JPY 130,3210JPY -1,481 JPY 6.41975 JPY 6.49271
2024-10-31 (Thursday)20,300JPY 131,8028892.T holding increased by 2446JPY 131,8020JPY 2,446 JPY 6.49271 JPY 6.37222
2024-10-31 (Thursday)20,300JPY 131,8028892.T holding increased by 2446JPY 131,8020JPY 2,446 JPY 6.49271 JPY 6.37222
2024-10-30 (Wednesday)20,300JPY 129,3568892.T holding decreased by -925JPY 129,3560JPY -925 JPY 6.37222 JPY 6.41778
2024-10-30 (Wednesday)20,300JPY 129,3568892.T holding decreased by -925JPY 129,3560JPY -925 JPY 6.37222 JPY 6.41778
2024-10-29 (Tuesday)20,300JPY 130,2818892.T holding increased by 2309JPY 130,2810JPY 2,309 JPY 6.41778 JPY 6.30404
2024-10-29 (Tuesday)20,300JPY 130,2818892.T holding increased by 2309JPY 130,2810JPY 2,309 JPY 6.41778 JPY 6.30404
2024-10-28 (Monday)20,300JPY 127,9728892.T holding decreased by -868JPY 127,9720JPY -868 JPY 6.30404 JPY 6.3468
2024-10-28 (Monday)20,300JPY 127,9728892.T holding decreased by -868JPY 127,9720JPY -868 JPY 6.30404 JPY 6.3468
2024-10-25 (Friday)20,300JPY 128,8408892.T holding decreased by -1852JPY 128,8400JPY -1,852 JPY 6.3468 JPY 6.43803
2024-10-25 (Friday)20,300JPY 128,8408892.T holding decreased by -1852JPY 128,8400JPY -1,852 JPY 6.3468 JPY 6.43803
2024-10-24 (Thursday)20,300JPY 130,6928892.T holding increased by 1235JPY 130,6920JPY 1,235 JPY 6.43803 JPY 6.37719
2024-10-24 (Thursday)20,300JPY 130,6928892.T holding increased by 1235JPY 130,6920JPY 1,235 JPY 6.43803 JPY 6.37719
2024-10-23 (Wednesday)20,300JPY 129,4578892.T holding decreased by -3514JPY 129,4570JPY -3,514 JPY 6.37719 JPY 6.5503
2024-10-23 (Wednesday)20,300JPY 129,4578892.T holding decreased by -3514JPY 129,4570JPY -3,514 JPY 6.37719 JPY 6.5503
2024-10-22 (Tuesday)20,300JPY 132,9718892.T holding decreased by -1736JPY 132,9710JPY -1,736 JPY 6.5503 JPY 6.63581
2024-10-22 (Tuesday)20,300JPY 132,9718892.T holding decreased by -1736JPY 132,9710JPY -1,736 JPY 6.5503 JPY 6.63581
2024-10-21 (Monday)20,300JPY 134,7078892.T holding decreased by -1255JPY 134,7070JPY -1,255 JPY 6.63581 JPY 6.69764
2024-10-21 (Monday)20,300JPY 134,7078892.T holding decreased by -1255JPY 134,7070JPY -1,255 JPY 6.63581 JPY 6.69764
2024-10-18 (Friday)20,300JPY 135,962JPY 135,962
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8892.T by Blackrock for IE00BFM15T99

Show aggregate share trades of 8892.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of 8892.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.