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 CPIN.JK

Show aggregate CPIN.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-05-08 (Thursday)	4,847,400	IDR 1,425,360	IDR 1,425,360
2025-05-07 (Wednesday)	4,847,400	IDR 1,421,826	IDR 1,421,826
2025-05-06 (Tuesday)	4,797,000	IDR 1,399,733	IDR 1,399,733	0	IDR 42,505	IDR 0.291793	IDR 0.282933
2025-05-05 (Monday)	4,797,000	IDR 1,357,228	IDR 1,357,228	0	IDR -26,269	IDR 0.282933	IDR 0.288409
2025-05-02 (Friday)	4,797,000	IDR 1,383,497	IDR 1,383,497	0	IDR 16,641	IDR 0.288409	IDR 0.28494
2025-05-01 (Thursday)	4,797,000	IDR 1,366,856	IDR 1,366,856	0	IDR 0	IDR 0.28494	IDR 0.28494
2025-04-30 (Wednesday)	4,797,000	IDR 1,366,856	IDR 1,366,856	0	IDR 96,052	IDR 0.28494	IDR 0.264916
2025-04-29 (Tuesday)	4,797,000	IDR 1,270,804	IDR 1,270,804	0	IDR 1,470	IDR 0.264916	IDR 0.26461
2025-04-28 (Monday)	4,797,000	IDR 1,269,334	IDR 1,269,334	64,800	IDR 26,534	IDR 0.26461	IDR 0.262626
2025-04-25 (Friday)	4,732,200	IDR 1,242,800	IDR 1,242,800	64,800	IDR 58,658	IDR 0.262626	IDR 0.253705
2025-04-24 (Thursday)	4,667,400	IDR 1,184,142	IDR 1,184,142	0	IDR 24,557	IDR 0.253705	IDR 0.248443
2025-04-23 (Wednesday)	4,667,400	IDR 1,159,585	IDR 1,159,585	0	IDR 38,080	IDR 0.248443	IDR 0.240285
2025-04-22 (Tuesday)	4,667,400	IDR 1,121,505	IDR 1,121,505	0	IDR -33,888	IDR 0.240285	IDR 0.247545
2025-04-21 (Monday)	4,667,400	IDR 1,155,393	IDR 1,155,393	0	IDR -20,820	IDR 0.247545	IDR 0.252006
2025-04-18 (Friday)	4,667,400	IDR 1,176,213	IDR 1,176,213	0	IDR 0	IDR 0.252006	IDR 0.252006
2025-04-17 (Thursday)	4,667,400	IDR 1,176,213	IDR 1,176,213	0	IDR -5,548	IDR 0.252006	IDR 0.253195
2025-04-16 (Wednesday)	4,667,400	IDR 1,181,761	IDR 1,181,761	0	IDR 2,073	IDR 0.253195	IDR 0.252751
2025-04-15 (Tuesday)	4,667,400	IDR 1,179,688	IDR 1,179,688	0	IDR -22,289	IDR 0.252751	IDR 0.257526
2025-04-14 (Monday)	4,667,400	IDR 1,201,977	IDR 1,201,977	0	IDR 57,012	IDR 0.257526	IDR 0.245311
2025-04-11 (Friday)	4,667,400	IDR 1,144,965	IDR 1,144,965	86,400	IDR 5,169	IDR 0.245311	IDR 0.248809
2025-04-10 (Thursday)	4,581,000	IDR 1,139,796	IDR 1,139,796	0	IDR 39,704	IDR 0.248809	IDR 0.240142
2025-04-09 (Wednesday)	4,581,000	IDR 1,100,092	IDR 1,100,092	0	IDR 19,014	IDR 0.240142	IDR 0.235992
2025-04-08 (Tuesday)	4,581,000	IDR 1,081,078	IDR 1,081,078	0	IDR -133,330	IDR 0.235992	IDR 0.265097
2025-04-07 (Monday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-04 (Friday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-02 (Wednesday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-04-01 (Tuesday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-31 (Monday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-28 (Friday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR 0	IDR 0.265097	IDR 0.265097
2025-03-27 (Thursday)	4,581,000	IDR 1,214,408	IDR 1,214,408	0	IDR -23,401	IDR 0.265097	IDR 0.270205
2025-03-26 (Wednesday)	4,581,000	IDR 1,237,809	IDR 1,237,809	0	IDR 23,202	IDR 0.270205	IDR 0.26514
2025-03-25 (Tuesday)	4,581,000	IDR 1,214,607	IDR 1,214,607	0	IDR -2,935	IDR 0.26514	IDR 0.265781
2025-03-24 (Monday)	4,581,000	IDR 1,217,542	IDR 1,217,542	0	IDR -26,269	IDR 0.265781	IDR 0.271515
2025-03-21 (Friday)	4,581,000	IDR 1,243,811	IDR 1,243,811	50,400	IDR 6,318	IDR 0.271515	IDR 0.273141
2025-03-20 (Thursday)	4,530,600	IDR 1,237,493	IDR 1,237,493	0	IDR 3,744	IDR 0.273141	IDR 0.272315
2025-03-19 (Wednesday)	4,530,600	IDR 1,233,749	IDR 1,233,749	0	IDR 36,622	IDR 0.272315	IDR 0.264231
2025-03-18 (Tuesday)	4,530,600	IDR 1,197,127	IDR 1,197,127	0	IDR 3,701	IDR 0.264231	IDR 0.263415
2025-03-17 (Monday)	4,530,600	IDR 1,193,426	IDR 1,193,426	0	IDR 18,518	IDR 0.263415	IDR 0.259327
2025-03-14 (Friday)	4,530,600	IDR 1,174,908	IDR 1,174,908	0	IDR -33,252	IDR 0.259327	IDR 0.266667
2025-03-13 (Thursday)	4,530,600	IDR 1,208,160	IDR 1,208,160	0	IDR 6,979	IDR 0.266667	IDR 0.265126
2025-03-12 (Wednesday)	4,530,600	IDR 1,201,181	IDR 1,201,181	0	IDR 10,880	IDR 0.265126	IDR 0.262725
2025-03-11 (Tuesday)	4,530,600	IDR 1,190,301	IDR 1,190,301	0	IDR -62,962	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	4,530,600	IDR 1,253,263	IDR 1,253,263	0	IDR 54,927	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	4,530,600	IDR 1,198,336	IDR 1,198,336	0	IDR -132,029	IDR 0.264498	IDR 0.29364
2025-03-05 (Wednesday)	4,530,600	IDR 1,330,365	IDR 1,330,365	72,000	IDR 175,386	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	4,458,600	IDR 1,154,979	IDR 1,154,979	113,600	IDR -10,367	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	4,345,000	IDR 1,165,346	IDR 1,165,346	0	IDR 67,303	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	4,345,000	IDR 1,098,043	IDR 1,098,043	0	IDR -72,069	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	4,345,000	IDR 1,170,112	IDR 1,170,112	0	IDR -26,953	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	4,345,000	IDR 1,197,065	IDR 1,197,065	0	IDR 3,486	IDR 0.275504	IDR 0.274702
2025-02-25 (Tuesday)	4,345,000	IDR 1,193,579	IDR 1,193,579	0	IDR -47,850	IDR 0.274702	IDR 0.285714
2025-02-24 (Monday)	4,345,000	IDR 1,241,429	IDR 1,241,429	0	IDR -380	IDR 0.285714	IDR 0.285802
2025-02-21 (Friday)	4,345,000	IDR 1,241,809	IDR 1,241,809	0	IDR 15,205	IDR 0.285802	IDR 0.282302
2025-02-20 (Thursday)	4,345,000	IDR 1,226,604	IDR 1,226,604	0	IDR -7,794	IDR 0.282302	IDR 0.284096
2025-02-19 (Wednesday)	4,345,000	IDR 1,234,398	IDR 1,234,398	0	IDR -7,031	IDR 0.284096	IDR 0.285714
2025-02-18 (Tuesday)	4,345,000	IDR 1,241,429	IDR 1,241,429	0	IDR 11,484	IDR 0.285714	IDR 0.283071
2025-02-17 (Monday)	4,345,000	IDR 1,229,945	IDR 1,229,945	42,600	IDR 20,722	IDR 0.283071	IDR 0.281058
2025-02-14 (Friday)	4,302,400	IDR 1,209,223	IDR 1,209,223	0	IDR 17,546	IDR 0.281058	IDR 0.27698
2025-02-13 (Thursday)	4,302,400	IDR 1,191,677	IDR 1,191,677	0	IDR -17,675	IDR 0.27698	IDR 0.281088
2025-02-12 (Wednesday)	4,302,400	IDR 1,209,352	IDR 1,209,352	0	IDR 16,503	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	4,302,400	IDR 1,192,849	IDR 1,192,849	0	IDR -20,615	IDR 0.277252	IDR 0.282044
2025-02-10 (Monday)	4,302,400	IDR 1,213,464	IDR 1,213,464	0	IDR -2,575	IDR 0.282044	IDR 0.282642
2025-02-07 (Friday)	4,302,400	IDR 1,216,039	IDR 1,216,039	0	IDR 4,095	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	4,302,400	IDR 1,211,944	IDR 1,211,944	0	IDR -24,484	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	4,302,400	IDR 1,236,428	IDR 1,236,428	0	IDR 4,539	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	4,302,400	IDR 1,231,889	IDR 1,231,889	14,200	IDR 10,789	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	4,288,200	IDR 1,221,100	IDR 1,221,100	113,600	IDR 25,064	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	4,174,600	IDR 1,196,036	IDR 1,196,036	0	IDR 9,895	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	4,174,600	IDR 1,186,141	IDR 1,186,141	0	IDR -39,974	IDR 0.284133	IDR 0.293708
2025-01-29 (Wednesday)	4,174,600	IDR 1,226,115	IDR 1,226,115	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-28 (Tuesday)	4,174,600	IDR 1,226,115	IDR 1,226,115	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-27 (Monday)	4,174,600	IDR 1,226,115	IDR 1,226,115	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-24 (Friday)	4,174,600	IDR 1,226,115	IDR 1,226,115	0	IDR 18,353	IDR 0.293708	IDR 0.289312
2025-01-23 (Thursday)	4,174,600	IDR 1,207,762	IDR 1,207,762	0	IDR -22,700	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	4,174,600	IDR 1,230,462	IDR 1,230,462
2025-01-21 (Tuesday)	4,174,600	IDR 1,178,139	IDR 1,178,139
2025-01-20 (Monday)	4,174,600	IDR 1,181,442	IDR 1,181,442
2025-01-17 (Friday)	4,174,600	IDR 1,188,734	IDR 1,188,734
2025-01-16 (Thursday)	4,174,600	IDR 1,155,925	IDR 1,155,925
2025-01-15 (Wednesday)	4,174,600	IDR 1,176,664	IDR 1,176,664
2025-01-14 (Tuesday)	4,174,600	IDR 1,154,977	IDR 1,154,977
2025-01-13 (Monday)	4,174,600	IDR 1,169,658	IDR 1,169,658
2025-01-10 (Friday)	4,174,600	IDR 1,217,430	IDR 1,217,430
2025-01-09 (Thursday)	4,174,600	IDR 1,236,919	IDR 1,236,919
2025-01-09 (Thursday)	4,174,600	IDR 1,236,919	IDR 1,236,919
2025-01-09 (Thursday)	4,174,600	IDR 1,236,919	IDR 1,236,919
2025-01-08 (Wednesday)	4,174,600	IDR 1,245,034	IDR 1,245,034
2025-01-08 (Wednesday)	4,174,600	IDR 1,245,034	IDR 1,245,034
2025-01-08 (Wednesday)	4,174,600	IDR 1,245,034	IDR 1,245,034
2025-01-02 (Thursday)	4,174,600	IDR 1,239,916	IDR 1,239,916
2024-12-30 (Monday)	4,174,600	IDR 1,231,552	IDR 1,231,552
2024-12-06 (Friday)	4,174,600	IDR 1,293,204	IDR 1,293,204	0	IDR -4,449	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	4,174,600	IDR 1,297,653	IDR 1,297,653	0	IDR -7,401	IDR 0.310845	IDR 0.312618
2024-12-04 (Wednesday)	4,174,600	IDR 1,305,054	IDR 1,305,054	0	IDR 63,674	IDR 0.312618	IDR 0.297365
2024-12-03 (Tuesday)	4,174,600	IDR 1,241,380	IDR 1,241,380	0	IDR 2,128	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	4,174,600	IDR 1,239,252	IDR 1,239,252	0	IDR 8,871	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	4,174,600	IDR 1,230,381	IDR 1,230,381	0	IDR -19,105	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	4,174,600	IDR 1,249,486	IDR 1,249,486	0	IDR 25,670	IDR 0.299307	IDR 0.293158
2024-11-27 (Wednesday)	4,174,600	IDR 1,223,816	IDR 1,223,816	0	IDR 0	IDR 0.293158	IDR 0.293158
2024-11-26 (Tuesday)	4,174,600	IDR 1,223,816	IDR 1,223,816	0	IDR -7,257	IDR 0.293158	IDR 0.294896
2024-11-26 (Tuesday)	4,174,600	IDR 1,223,816	IDR 1,223,816	0	IDR -7,257	IDR 0.293158	IDR 0.294896
2024-11-25 (Monday)	4,174,600	IDR 1,231,073	IDR 1,231,073	0	IDR -4,872	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	4,174,600	IDR 1,235,945	IDR 1,235,945	0	IDR 14,367	IDR 0.296063	IDR 0.292622
2024-11-21 (Thursday)	4,174,600	IDR 1,221,578	IDR 1,221,578	0	IDR -17,777	IDR 0.292622	IDR 0.29688
2024-11-20 (Wednesday)	4,174,600	IDR 1,239,355	IDR 1,239,355	0	IDR -13,289	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	4,174,600	IDR 1,252,644	IDR 1,252,644	0	IDR -1,053	IDR 0.300063	IDR 0.300315
2024-11-18 (Monday)	4,174,600	IDR 1,253,697	IDR 1,253,697	0	IDR -16,143	IDR 0.300315	IDR 0.304182
2024-11-12 (Tuesday)	4,174,600	IDR 1,269,840	IDR 1,269,840	0	IDR 2,551	IDR 0.304182	IDR 0.303571
2024-11-11 (Monday)	4,174,600	IDR 1,267,289	IDR 1,267,289	0	IDR -27,450	IDR 0.303571	IDR 0.310147
2024-11-11 (Monday)	4,174,600	IDR 1,267,289	IDR 1,267,289	0	IDR -27,450	IDR 0.303571	IDR 0.310147
2024-11-08 (Friday)	4,174,600	IDR 1,294,739	IDR 1,294,739	0	IDR -2,610	IDR 0.310147	IDR 0.310772
2024-11-08 (Friday)	4,174,600	IDR 1,294,739	IDR 1,294,739	0	IDR -2,610	IDR 0.310147	IDR 0.310772
2024-11-07 (Thursday)	4,174,600	IDR 1,297,349	IDR 1,297,349	0	IDR -41,002	IDR 0.310772	IDR 0.320594
2024-11-07 (Thursday)	4,174,600	IDR 1,297,349	IDR 1,297,349	0	IDR -41,002	IDR 0.310772	IDR 0.320594
2024-11-06 (Wednesday)	4,174,600	IDR 1,338,351	IDR 1,338,351	0	IDR 38,348	IDR 0.320594	IDR 0.311408
2024-11-06 (Wednesday)	4,174,600	IDR 1,338,351	IDR 1,338,351	0	IDR 38,348	IDR 0.320594	IDR 0.311408
2024-11-05 (Tuesday)	4,174,600	IDR 1,300,003	IDR 1,300,003	0	IDR -19,756	IDR 0.311408	IDR 0.31614
2024-11-05 (Tuesday)	4,174,600	IDR 1,300,003	IDR 1,300,003	0	IDR -19,756	IDR 0.311408	IDR 0.31614
2024-11-04 (Monday)	4,174,600	IDR 1,319,759	IDR 1,319,759	0	IDR 21,172	IDR 0.31614	IDR 0.311069
2024-11-04 (Monday)	4,174,600	IDR 1,319,759	IDR 1,319,759	0	IDR 21,172	IDR 0.31614	IDR 0.311069
2024-11-01 (Friday)	4,174,600	IDR 1,298,587	IDR 1,298,587	0	IDR -97,823	IDR 0.311069	IDR 0.334502
2024-11-01 (Friday)	4,174,600	IDR 1,298,587	IDR 1,298,587	0	IDR -97,823	IDR 0.311069	IDR 0.334502
2024-10-31 (Thursday)	4,174,600	IDR 1,396,410	IDR 1,396,410	0	IDR 33,248	IDR 0.334502	IDR 0.326537
2024-10-31 (Thursday)	4,174,600	IDR 1,396,410	IDR 1,396,410	0	IDR 33,248	IDR 0.334502	IDR 0.326537
2024-10-30 (Wednesday)	4,174,600	IDR 1,363,162	IDR 1,363,162	0	IDR -34,111	IDR 0.326537	IDR 0.334708
2024-10-30 (Wednesday)	4,174,600	IDR 1,363,162	IDR 1,363,162	0	IDR -34,111	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	4,174,600	IDR 1,397,273	IDR 1,397,273	14,200	IDR 41,254	IDR 0.334708	IDR 0.325935
2024-10-29 (Tuesday)	4,174,600	IDR 1,397,273	IDR 1,397,273	14,200	IDR 41,254	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	4,160,400	IDR 1,356,019	IDR 1,356,019	0	IDR -13,934	IDR 0.325935	IDR 0.329284
2024-10-28 (Monday)	4,160,400	IDR 1,356,019	IDR 1,356,019	0	IDR -13,934	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	4,160,400	IDR 1,369,953	IDR 1,369,953	28,400	IDR 4,112	IDR 0.329284	IDR 0.330552
2024-10-25 (Friday)	4,160,400	IDR 1,369,953	IDR 1,369,953	28,400	IDR 4,112	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	4,132,000	IDR 1,365,841	IDR 1,365,841	0	IDR 23,338	IDR 0.330552	IDR 0.324904
2024-10-24 (Thursday)	4,132,000	IDR 1,365,841	IDR 1,365,841	0	IDR 23,338	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	4,132,000	IDR 1,342,503	IDR 1,342,503	0	IDR 17,395	IDR 0.324904	IDR 0.320694
2024-10-23 (Wednesday)	4,132,000	IDR 1,342,503	IDR 1,342,503	0	IDR 17,395	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	4,132,000	IDR 1,325,108	IDR 1,325,108	0	IDR -21,559	IDR 0.320694	IDR 0.325912
2024-10-22 (Tuesday)	4,132,000	IDR 1,325,108	IDR 1,325,108	0	IDR -21,559	IDR 0.320694	IDR 0.325912
2024-10-21 (Monday)	4,132,000	IDR 1,346,667	IDR 1,346,667	56,800	IDR 2,760	IDR 0.325912	IDR 0.329777
2024-10-21 (Monday)	4,132,000	IDR 1,346,667	IDR 1,346,667	56,800	IDR 2,760	IDR 0.325912	IDR 0.329777
2024-10-18 (Friday)	4,075,200	IDR 1,343,907	IDR 1,343,907

Share Trades of CPIN.JK 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	64,800			0.265*		0.29
2025-04-25	BUY	64,800			0.263*		0.29
2025-04-11	BUY	86,400			0.245*		0.29
2025-03-21	BUY	50,400			0.272*		0.30
2025-03-05	BUY	72,000			0.294*		0.30
2025-03-04	BUY	113,600			0.259*		0.30
2025-02-17	BUY	42,600			0.283*		0.31
2025-02-04	BUY	14,200			0.286*		0.31
2025-02-03	BUY	113,600			0.285*		0.31
2024-10-29	BUY	14,200			0.335*		0.33
2024-10-29	BUY	14,200			0.335*		0.33
2024-10-25	BUY	28,400			0.329*		0.33
2024-10-25	BUY	28,400			0.329*		0.33
2024-10-21	BUY	56,800			0.326*		0.00
2024-10-21	BUY	56,800			0.326*		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 CPIN.JK

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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