Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 2618.HK

Show aggregate 2618.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2618.HK holdings

Date	Number of 2618.HK Shares Held	Base Market Value of 2618.HK Shares	Local Market Value of 2618.HK Shares	Change in 2618.HK Shares Held	Change in 2618.HK Base Value	Current Price per 2618.HK Share Held	Previous Price per 2618.HK Share Held
2025-05-08 (Thursday)	1,185,200	HKD 1,860,094	HKD 1,860,094
2025-05-07 (Wednesday)	1,185,200	HKD 1,875,512	HKD 1,875,512
2025-05-06 (Tuesday)	1,173,300	HKD 1,852,866	HKD 1,852,866	0	HKD 8,893	HKD 1.57919	HKD 1.57161
2025-05-05 (Monday)	1,173,300	HKD 1,843,973	HKD 1,843,973	0	HKD 11	HKD 1.57161	HKD 1.5716
2025-05-02 (Friday)	1,173,300	HKD 1,843,962	HKD 1,843,962	0	HKD -7,351	HKD 1.5716	HKD 1.57787
2025-05-01 (Thursday)	1,173,300	HKD 1,851,313	HKD 1,851,313	0	HKD -621	HKD 1.57787	HKD 1.5784
2025-04-30 (Wednesday)	1,173,300	HKD 1,851,934	HKD 1,851,934	0	HKD 43,204	HKD 1.5784	HKD 1.54158
2025-04-29 (Tuesday)	1,173,300	HKD 1,808,730	HKD 1,808,730	0	HKD 8,657	HKD 1.54158	HKD 1.5342
2025-04-28 (Monday)	1,173,300	HKD 1,800,073	HKD 1,800,073	15,300	HKD 44,453	HKD 1.5342	HKD 1.51608
2025-04-25 (Friday)	1,158,000	HKD 1,755,620	HKD 1,755,620	15,300	HKD -2,867	HKD 1.51608	HKD 1.53889
2025-04-24 (Thursday)	1,142,700	HKD 1,758,487	HKD 1,758,487	0	HKD -29,329	HKD 1.53889	HKD 1.56455
2025-04-23 (Wednesday)	1,142,700	HKD 1,787,816	HKD 1,787,816	0	HKD 32,082	HKD 1.56455	HKD 1.53648
2025-04-22 (Tuesday)	1,142,700	HKD 1,755,734	HKD 1,755,734	0	HKD 33,115	HKD 1.53648	HKD 1.5075
2025-04-21 (Monday)	1,142,700	HKD 1,722,619	HKD 1,722,619	0	HKD 599	HKD 1.5075	HKD 1.50697
2025-04-18 (Friday)	1,142,700	HKD 1,722,020	HKD 1,722,020	0	HKD 0	HKD 1.50697	HKD 1.50697
2025-04-17 (Thursday)	1,142,700	HKD 1,722,020	HKD 1,722,020	0	HKD 14,421	HKD 1.50697	HKD 1.49435
2025-04-16 (Wednesday)	1,142,700	HKD 1,707,599	HKD 1,707,599	0	HKD -54,401	HKD 1.49435	HKD 1.54196
2025-04-15 (Tuesday)	1,142,700	HKD 1,762,000	HKD 1,762,000	0	HKD -3,140	HKD 1.54196	HKD 1.54471
2025-04-14 (Monday)	1,142,700	HKD 1,765,140	HKD 1,765,140	0	HKD 53,428	HKD 1.54471	HKD 1.49795
2025-04-11 (Friday)	1,142,700	HKD 1,711,712	HKD 1,711,712	20,400	HKD 66,310	HKD 1.49795	HKD 1.4661
2025-04-10 (Thursday)	1,122,300	HKD 1,645,402	HKD 1,645,402	0	HKD 30,571	HKD 1.4661	HKD 1.43886
2025-04-09 (Wednesday)	1,122,300	HKD 1,614,831	HKD 1,614,831	0	HKD 46,302	HKD 1.43886	HKD 1.3976
2025-04-08 (Tuesday)	1,122,300	HKD 1,568,529	HKD 1,568,529	0	HKD 80,700	HKD 1.3976	HKD 1.3257
2025-04-07 (Monday)	1,122,300	HKD 1,487,829	HKD 1,487,829	0	HKD -302,100	HKD 1.3257	HKD 1.59488
2025-04-04 (Friday)	1,122,300	HKD 1,789,929	HKD 1,789,929	0	HKD -38,736	HKD 1.59488	HKD 1.62939
2025-04-02 (Wednesday)	1,122,300	HKD 1,828,665	HKD 1,828,665	0	HKD -11,715	HKD 1.62939	HKD 1.63983
2025-04-01 (Tuesday)	1,122,300	HKD 1,840,380	HKD 1,840,380	0	HKD 28,613	HKD 1.63983	HKD 1.61433
2025-03-31 (Monday)	1,122,300	HKD 1,811,767	HKD 1,811,767	0	HKD -43,716	HKD 1.61433	HKD 1.65329
2025-03-28 (Friday)	1,122,300	HKD 1,855,483	HKD 1,855,483	0	HKD -15,029	HKD 1.65329	HKD 1.66668
2025-03-27 (Thursday)	1,122,300	HKD 1,870,512	HKD 1,870,512	0	HKD -5,725	HKD 1.66668	HKD 1.67178
2025-03-26 (Wednesday)	1,122,300	HKD 1,876,237	HKD 1,876,237	0	HKD 37,206	HKD 1.67178	HKD 1.63863
2025-03-25 (Tuesday)	1,122,300	HKD 1,839,031	HKD 1,839,031	0	HKD -46,266	HKD 1.63863	HKD 1.67985
2025-03-24 (Monday)	1,122,300	HKD 1,885,297	HKD 1,885,297	0	HKD -278	HKD 1.67985	HKD 1.6801
2025-03-21 (Friday)	1,122,300	HKD 1,885,575	HKD 1,885,575	11,900	HKD -20,152	HKD 1.6801	HKD 1.71625
2025-03-20 (Thursday)	1,110,400	HKD 1,905,727	HKD 1,905,727	0	HKD -49,213	HKD 1.71625	HKD 1.76057
2025-03-19 (Wednesday)	1,110,400	HKD 1,954,940	HKD 1,954,940	0	HKD -20,261	HKD 1.76057	HKD 1.77882
2025-03-18 (Tuesday)	1,110,400	HKD 1,975,201	HKD 1,975,201	0	HKD 43,027	HKD 1.77882	HKD 1.74007
2025-03-17 (Monday)	1,110,400	HKD 1,932,174	HKD 1,932,174	0	HKD 9,168	HKD 1.74007	HKD 1.73181
2025-03-14 (Friday)	1,110,400	HKD 1,923,006	HKD 1,923,006	0	HKD 14,287	HKD 1.73181	HKD 1.71895
2025-03-13 (Thursday)	1,110,400	HKD 1,908,719	HKD 1,908,719	0	HKD 5,066	HKD 1.71895	HKD 1.71438
2025-03-12 (Wednesday)	1,110,400	HKD 1,903,653	HKD 1,903,653	0	HKD -59,798	HKD 1.71438	HKD 1.76824
2025-03-11 (Tuesday)	1,110,400	HKD 1,963,451	HKD 1,963,451	0	HKD 88,031	HKD 1.76824	HKD 1.68896
2025-03-10 (Monday)	1,110,400	HKD 1,875,420	HKD 1,875,420	0	HKD -10,331	HKD 1.68896	HKD 1.69826
2025-03-07 (Friday)	1,110,400	HKD 1,885,751	HKD 1,885,751	0	HKD -291,658	HKD 1.69826	HKD 1.96092
2025-03-05 (Wednesday)	1,110,400	HKD 2,177,409	HKD 2,177,409	17,000	HKD 129,425	HKD 1.96092	HKD 1.87304
2025-03-04 (Tuesday)	1,093,400	HKD 2,047,984	HKD 2,047,984	27,200	HKD 120,307	HKD 1.87304	HKD 1.80799
2025-03-03 (Monday)	1,066,200	HKD 1,927,677	HKD 1,927,677	0	HKD 19,170	HKD 1.80799	HKD 1.79001
2025-02-28 (Friday)	1,066,200	HKD 1,908,507	HKD 1,908,507	0	HKD -96,348	HKD 1.79001	HKD 1.88037
2025-02-27 (Thursday)	1,066,200	HKD 2,004,855	HKD 2,004,855	0	HKD -27,870	HKD 1.88037	HKD 1.90651
2025-02-26 (Wednesday)	1,066,200	HKD 2,032,725	HKD 2,032,725	0	HKD 68,947	HKD 1.90651	HKD 1.84185
2025-02-25 (Tuesday)	1,066,200	HKD 1,963,778	HKD 1,963,778	0	HKD -41,347	HKD 1.84185	HKD 1.88063
2025-02-24 (Monday)	1,066,200	HKD 2,005,125	HKD 2,005,125	0	HKD -20,504	HKD 1.88063	HKD 1.89986
2025-02-21 (Friday)	1,066,200	HKD 2,025,629	HKD 2,025,629	0	HKD 108,625	HKD 1.89986	HKD 1.79798
2025-02-20 (Thursday)	1,066,200	HKD 1,917,004	HKD 1,917,004	0	HKD 5,964	HKD 1.79798	HKD 1.79238
2025-02-19 (Wednesday)	1,066,200	HKD 1,911,040	HKD 1,911,040	0	HKD -69,246	HKD 1.79238	HKD 1.85733
2025-02-18 (Tuesday)	1,066,200	HKD 1,980,286	HKD 1,980,286	0	HKD 23,226	HKD 1.85733	HKD 1.83555
2025-02-17 (Monday)	1,066,200	HKD 1,957,060	HKD 1,957,060	10,200	HKD -64,811	HKD 1.83555	HKD 1.91465
2025-02-14 (Friday)	1,056,000	HKD 2,021,871	HKD 2,021,871	0	HKD 69,266	HKD 1.91465	HKD 1.84906
2025-02-13 (Thursday)	1,056,000	HKD 1,952,605	HKD 1,952,605	0	HKD -12,815	HKD 1.84906	HKD 1.86119
2025-02-12 (Wednesday)	1,056,000	HKD 1,965,420	HKD 1,965,420	0	HKD 92,363	HKD 1.86119	HKD 1.77373
2025-02-11 (Tuesday)	1,056,000	HKD 1,873,057	HKD 1,873,057	0	HKD 40,037	HKD 1.77373	HKD 1.73581
2025-02-10 (Monday)	1,056,000	HKD 1,833,020	HKD 1,833,020	0	HKD 76,296	HKD 1.73581	HKD 1.66356
2025-02-07 (Friday)	1,056,000	HKD 1,756,724	HKD 1,756,724	0	HKD -6,282	HKD 1.66356	HKD 1.66951
2025-02-06 (Thursday)	1,056,000	HKD 1,763,006	HKD 1,763,006	0	HKD -91	HKD 1.66951	HKD 1.6696
2025-02-05 (Wednesday)	1,056,000	HKD 1,763,097	HKD 1,763,097	0	HKD -40,710	HKD 1.6696	HKD 1.70815
2025-02-04 (Tuesday)	1,056,000	HKD 1,803,807	HKD 1,803,807	3,400	HKD 69,398	HKD 1.70815	HKD 1.64774
2025-02-03 (Monday)	1,052,600	HKD 1,734,409	HKD 1,734,409	27,200	HKD -21,179	HKD 1.64774	HKD 1.7121
2025-01-31 (Friday)	1,025,400	HKD 1,755,588	HKD 1,755,588	0	HKD -123	HKD 1.7121	HKD 1.71222
2025-01-30 (Thursday)	1,025,400	HKD 1,755,711	HKD 1,755,711	0	HKD 101	HKD 1.71222	HKD 1.71212
2025-01-29 (Wednesday)	1,025,400	HKD 1,755,610	HKD 1,755,610	0	HKD -180	HKD 1.71212	HKD 1.7123
2025-01-28 (Tuesday)	1,025,400	HKD 1,755,790	HKD 1,755,790	0	HKD 15,124	HKD 1.7123	HKD 1.69755
2025-01-27 (Monday)	1,025,400	HKD 1,740,666	HKD 1,740,666	0	HKD 29,143	HKD 1.69755	HKD 1.66913
2025-01-24 (Friday)	1,025,400	HKD 1,711,523	HKD 1,711,523	0	HKD 50,423	HKD 1.66913	HKD 1.61995
2025-01-23 (Thursday)	1,025,400	HKD 1,661,100	HKD 1,661,100	0	HKD -5,521	HKD 1.61995	HKD 1.62534
2025-01-22 (Wednesday)	1,025,400	HKD 1,666,621	HKD 1,666,621
2025-01-21 (Tuesday)	1,025,400	HKD 1,709,351	HKD 1,709,351
2025-01-20 (Monday)	1,025,400	HKD 1,670,906	HKD 1,670,906
2025-01-17 (Friday)	1,025,400	HKD 1,625,580	HKD 1,625,580
2025-01-16 (Thursday)	1,025,400	HKD 1,590,390	HKD 1,590,390
2025-01-15 (Wednesday)	1,025,400	HKD 1,577,579	HKD 1,577,579
2025-01-14 (Tuesday)	1,025,400	HKD 1,593,371	HKD 1,593,371
2025-01-13 (Monday)	1,025,400	HKD 1,548,658	HKD 1,548,658
2025-01-10 (Friday)	1,025,400	HKD 1,556,370	HKD 1,556,370
2025-01-09 (Thursday)	1,025,400	HKD 1,591,596	HKD 1,591,596
2025-01-09 (Thursday)	1,025,400	HKD 1,591,596	HKD 1,591,596
2025-01-09 (Thursday)	1,025,400	HKD 1,591,596	HKD 1,591,596
2025-01-08 (Wednesday)	1,025,400	HKD 1,576,089	HKD 1,576,089
2025-01-08 (Wednesday)	1,025,400	HKD 1,576,089	HKD 1,576,089
2025-01-08 (Wednesday)	1,025,400	HKD 1,576,089	HKD 1,576,089
2025-01-02 (Thursday)	1,025,400	HKD 1,671,808	HKD 1,671,808
2024-12-30 (Monday)	1,025,400	HKD 1,722,451	HKD 1,722,451
2024-12-06 (Friday)	1,025,400	HKD 1,892,616	HKD 1,892,616	0	HKD 29,342	HKD 1.84573	HKD 1.81712
2024-12-05 (Thursday)	1,025,400	HKD 1,863,274	HKD 1,863,274	0	HKD -46,640	HKD 1.81712	HKD 1.8626
2024-12-04 (Wednesday)	1,025,400	HKD 1,909,914	HKD 1,909,914	0	HKD -8,273	HKD 1.8626	HKD 1.87067
2024-12-03 (Tuesday)	1,025,400	HKD 1,918,187	HKD 1,918,187	0	HKD 60,196	HKD 1.87067	HKD 1.81197
2024-12-02 (Monday)	1,025,400	HKD 1,857,991	HKD 1,857,991	0	HKD 26,343	HKD 1.81197	HKD 1.78628
2024-11-29 (Friday)	1,025,400	HKD 1,831,648	HKD 1,831,648	0	HKD -20,465	HKD 1.78628	HKD 1.80623
2024-11-28 (Thursday)	1,025,400	HKD 1,852,113	HKD 1,852,113	0	HKD -24,350	HKD 1.80623	HKD 1.82998
2024-11-27 (Wednesday)	1,025,400	HKD 1,876,463	HKD 1,876,463	0	HKD 58,378	HKD 1.82998	HKD 1.77305
2024-11-26 (Tuesday)	1,025,400	HKD 1,818,085	HKD 1,818,085	0	HKD -52,770	HKD 1.77305	HKD 1.82451
2024-11-26 (Tuesday)	1,025,400	HKD 1,818,085	HKD 1,818,085	0	HKD -52,770	HKD 1.77305	HKD 1.82451
2024-11-25 (Monday)	1,025,400	HKD 1,870,855	HKD 1,870,855	0	HKD 37,349	HKD 1.82451	HKD 1.78809
2024-11-22 (Friday)	1,025,400	HKD 1,833,506	HKD 1,833,506	0	HKD -58,296	HKD 1.78809	HKD 1.84494
2024-11-21 (Thursday)	1,025,400	HKD 1,891,802	HKD 1,891,802	0	HKD -10,527	HKD 1.84494	HKD 1.85521
2024-11-20 (Wednesday)	1,025,400	HKD 1,902,329	HKD 1,902,329	0	HKD -21,091	HKD 1.85521	HKD 1.87578
2024-11-19 (Tuesday)	1,025,400	HKD 1,923,420	HKD 1,923,420	0	HKD -36,799	HKD 1.87578	HKD 1.91166
2024-11-18 (Monday)	1,025,400	HKD 1,960,219	HKD 1,960,219	0	HKD -61,871	HKD 1.91166	HKD 1.972
2024-11-12 (Tuesday)	1,025,400	HKD 2,022,090	HKD 2,022,090	0	HKD -45,589	HKD 1.972	HKD 2.01646
2024-11-11 (Monday)	1,025,400	HKD 2,067,679	HKD 2,067,679	0	HKD -45,161	HKD 2.01646	HKD 2.0605
2024-11-11 (Monday)	1,025,400	HKD 2,067,679	HKD 2,067,679	0	HKD -45,161	HKD 2.01646	HKD 2.0605
2024-11-08 (Friday)	1,025,400	HKD 2,112,840	HKD 2,112,840	0	HKD 28,050	HKD 2.0605	HKD 2.03315
2024-11-08 (Friday)	1,025,400	HKD 2,112,840	HKD 2,112,840	0	HKD 28,050	HKD 2.0605	HKD 2.03315
2024-11-07 (Thursday)	1,025,400	HKD 2,084,790	HKD 2,084,790	0	HKD 25,182	HKD 2.03315	HKD 2.00859
2024-11-07 (Thursday)	1,025,400	HKD 2,084,790	HKD 2,084,790	0	HKD 25,182	HKD 2.03315	HKD 2.00859
2024-11-06 (Wednesday)	1,025,400	HKD 2,059,608	HKD 2,059,608	0	HKD -30,675	HKD 2.00859	HKD 2.03851
2024-11-06 (Wednesday)	1,025,400	HKD 2,059,608	HKD 2,059,608	0	HKD -30,675	HKD 2.00859	HKD 2.03851
2024-11-05 (Tuesday)	1,025,400	HKD 2,090,283	HKD 2,090,283	0	HKD 5,627	HKD 2.03851	HKD 2.03302
2024-11-05 (Tuesday)	1,025,400	HKD 2,090,283	HKD 2,090,283	0	HKD 5,627	HKD 2.03851	HKD 2.03302
2024-11-04 (Monday)	1,025,400	HKD 2,084,656	HKD 2,084,656	0	HKD -19,865	HKD 2.03302	HKD 2.05239
2024-11-04 (Monday)	1,025,400	HKD 2,084,656	HKD 2,084,656	0	HKD -19,865	HKD 2.03302	HKD 2.05239
2024-11-01 (Friday)	1,025,400	HKD 2,104,521	HKD 2,104,521	0	HKD 20,589	HKD 2.05239	HKD 2.03231
2024-11-01 (Friday)	1,025,400	HKD 2,104,521	HKD 2,104,521	0	HKD 20,589	HKD 2.05239	HKD 2.03231
2024-10-31 (Thursday)	1,025,400	HKD 2,083,932	HKD 2,083,932	0	HKD 20,891	HKD 2.03231	HKD 2.01194
2024-10-31 (Thursday)	1,025,400	HKD 2,083,932	HKD 2,083,932	0	HKD 20,891	HKD 2.03231	HKD 2.01194
2024-10-30 (Wednesday)	1,025,400	HKD 2,063,041	HKD 2,063,041	0	HKD -34,876	HKD 2.01194	HKD 2.04595
2024-10-30 (Wednesday)	1,025,400	HKD 2,063,041	HKD 2,063,041	0	HKD -34,876	HKD 2.01194	HKD 2.04595
2024-10-29 (Tuesday)	1,025,400	HKD 2,097,917	HKD 2,097,917	3,400	HKD -16,484	HKD 2.04595	HKD 2.06889
2024-10-29 (Tuesday)	1,025,400	HKD 2,097,917	HKD 2,097,917	3,400	HKD -16,484	HKD 2.04595	HKD 2.06889
2024-10-28 (Monday)	1,022,000	HKD 2,114,401	HKD 2,114,401	0	HKD -34,479	HKD 2.06889	HKD 2.10262
2024-10-28 (Monday)	1,022,000	HKD 2,114,401	HKD 2,114,401	0	HKD -34,479	HKD 2.06889	HKD 2.10262
2024-10-25 (Friday)	1,022,000	HKD 2,148,880	HKD 2,148,880	6,800	HKD 58,499	HKD 2.10262	HKD 2.05908
2024-10-25 (Friday)	1,022,000	HKD 2,148,880	HKD 2,148,880	6,800	HKD 58,499	HKD 2.10262	HKD 2.05908
2024-10-24 (Thursday)	1,015,200	HKD 2,090,381	HKD 2,090,381	0	HKD -7,771	HKD 2.05908	HKD 2.06674
2024-10-24 (Thursday)	1,015,200	HKD 2,090,381	HKD 2,090,381	0	HKD -7,771	HKD 2.05908	HKD 2.06674
2024-10-23 (Wednesday)	1,015,200	HKD 2,098,152	HKD 2,098,152	0	HKD 125,837	HKD 2.06674	HKD 1.94278
2024-10-23 (Wednesday)	1,015,200	HKD 2,098,152	HKD 2,098,152	0	HKD 125,837	HKD 2.06674	HKD 1.94278
2024-10-22 (Tuesday)	1,015,200	HKD 1,972,315	HKD 1,972,315	0	HKD 31,698	HKD 1.94278	HKD 1.91156
2024-10-22 (Tuesday)	1,015,200	HKD 1,972,315	HKD 1,972,315	0	HKD 31,698	HKD 1.94278	HKD 1.91156
2024-10-21 (Monday)	1,015,200	HKD 1,940,617	HKD 1,940,617	13,600	HKD 24,777	HKD 1.91156	HKD 1.91278
2024-10-21 (Monday)	1,015,200	HKD 1,940,617	HKD 1,940,617	13,600	HKD 24,777	HKD 1.91156	HKD 1.91278
2024-10-18 (Friday)	1,001,600	HKD 1,915,840	HKD 1,915,840

Share Trades of 2618.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	15,300			1.534*		1.81
2025-04-25	BUY	15,300			1.516*		1.81
2025-04-11	BUY	20,400			1.498*		1.84
2025-03-21	BUY	11,900			1.680*		1.88
2025-03-05	BUY	17,000			1.961*		1.89
2025-03-04	BUY	27,200			1.873*		1.89
2025-02-17	BUY	10,200			1.836*		1.90
2025-02-04	BUY	3,400			1.708*		1.92
2025-02-03	BUY	27,200			1.648*		1.93
2024-10-29	BUY	3,400			2.046*		2.03
2024-10-29	BUY	3,400			2.046*		2.03
2024-10-25	BUY	6,800			2.103*		2.00
2024-10-25	BUY	6,800			2.103*		2.00
2024-10-21	BUY	13,600			1.912*		0.00
2024-10-21	BUY	13,600			1.912*		0.00

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 2618.HK

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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