Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 000999.SZ

Stock NameChina Resources Sanjiu Medical and Pharmaceutical Co., Ltd.
Ticker000999.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000999.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 000999.SZ holdings

DateNumber of 000999.SZ Shares HeldBase Market Value of 000999.SZ SharesLocal Market Value of 000999.SZ SharesChange in 000999.SZ Shares HeldChange in 000999.SZ Base ValueCurrent Price per 000999.SZ Share HeldPrevious Price per 000999.SZ Share Held
2025-05-08 (Thursday)18,720CNY 108,032000999.SZ holding increased by 479CNY 108,0320CNY 479 CNY 5.77094 CNY 5.74535
2025-05-07 (Wednesday)18,720CNY 107,553000999.SZ holding increased by 280CNY 107,5530CNY 280 CNY 5.74535 CNY 5.7304
2025-05-06 (Tuesday)18,720CNY 107,273000999.SZ holding increased by 287CNY 107,2730CNY 287 CNY 5.7304 CNY 5.71506
2025-05-05 (Monday)18,720CNY 106,986000999.SZ holding increased by 258CNY 106,9860CNY 258 CNY 5.71506 CNY 5.70128
2025-05-02 (Friday)18,720CNY 106,728000999.SZ holding increased by 972CNY 106,7280CNY 972 CNY 5.70128 CNY 5.64936
2025-05-01 (Thursday)18,720CNY 105,756000999.SZ holding decreased by -80CNY 105,7560CNY -80 CNY 5.64936 CNY 5.65363
2025-04-30 (Wednesday)18,720CNY 105,836000999.SZ holding decreased by -693CNY 105,8360CNY -693 CNY 5.65363 CNY 5.69065
2025-04-29 (Tuesday)18,720CNY 106,529000999.SZ holding decreased by -1500CNY 106,5290CNY -1,500 CNY 5.69065 CNY 5.77078
2025-04-28 (Monday)18,720CNY 108,029000999.SZ holding decreased by -2034CNY 108,0290CNY -2,034 CNY 5.77078 CNY 5.87943
2025-04-25 (Friday)18,720CNY 110,063000999.SZ holding decreased by -2584CNY 110,0630CNY -2,584 CNY 5.87943 CNY 6.01747
2025-04-24 (Thursday)18,720CNY 112,647000999.SZ holding decreased by -229CNY 112,6470CNY -229 CNY 6.01747 CNY 6.0297
2025-04-23 (Wednesday)18,720CNY 112,876000999.SZ holding decreased by -1982CNY 112,8760CNY -1,982 CNY 6.0297 CNY 6.13558
2025-04-22 (Tuesday)18,720CNY 114,858000999.SZ holding increased by 293CNY 114,8580CNY 293 CNY 6.13558 CNY 6.11993
2025-04-21 (Monday)18,720CNY 114,565000999.SZ holding increased by 154CNY 114,5650CNY 154 CNY 6.11993 CNY 6.1117
2025-04-18 (Friday)18,720CNY 114,411000999.SZ holding decreased by -308CNY 114,4110CNY -308 CNY 6.1117 CNY 6.12815
2025-04-17 (Thursday)18,720CNY 114,719000999.SZ holding decreased by -1926CNY 114,7190CNY -1,926 CNY 6.12815 CNY 6.23104
2025-04-16 (Wednesday)18,720CNY 116,645000999.SZ holding increased by 773CNY 116,6450CNY 773 CNY 6.23104 CNY 6.18974
2025-04-15 (Tuesday)18,720CNY 115,872000999.SZ holding increased by 3313CNY 115,8720CNY 3,313 CNY 6.18974 CNY 6.01277
2025-04-14 (Monday)18,720CNY 112,559000999.SZ holding decreased by -775CNY 112,5590CNY -775 CNY 6.01277 CNY 6.05417
2025-04-11 (Friday)18,720CNY 113,334000999.SZ holding decreased by -923CNY 113,3340CNY -923 CNY 6.05417 CNY 6.10347
2025-04-10 (Thursday)18,720CNY 114,257000999.SZ holding increased by 2327CNY 114,2570CNY 2,327 CNY 6.10347 CNY 5.97917
2025-04-09 (Wednesday)18,720CNY 111,930000999.SZ holding increased by 2416CNY 111,9300CNY 2,416 CNY 5.97917 CNY 5.85011
2025-04-08 (Tuesday)18,720CNY 109,514000999.SZ holding decreased by -221CNY 109,5140CNY -221 CNY 5.85011 CNY 5.86191
2025-04-07 (Monday)18,720CNY 109,735000999.SZ holding decreased by -4719CNY 109,7350CNY -4,719 CNY 5.86191 CNY 6.114
2025-04-04 (Friday)18,720CNY 114,454000999.SZ holding increased by 2445CNY 114,4540CNY 2,445 CNY 6.114 CNY 5.98339
2025-04-02 (Wednesday)18,720CNY 112,009000999.SZ holding increased by 224CNY 112,0090CNY 224 CNY 5.98339 CNY 5.97142
2025-04-01 (Tuesday)18,720CNY 111,785000999.SZ holding increased by 3292CNY 111,7850CNY 3,292 CNY 5.97142 CNY 5.79557
2025-03-31 (Monday)18,720CNY 108,493000999.SZ holding increased by 195CNY 108,4930CNY 195 CNY 5.79557 CNY 5.78515
2025-03-28 (Friday)18,720CNY 108,298000999.SZ holding decreased by -1923CNY 108,2980CNY -1,923 CNY 5.78515 CNY 5.88787
2025-03-27 (Thursday)18,720CNY 110,221000999.SZ holding increased by 1133CNY 110,2210CNY 1,133 CNY 5.88787 CNY 5.82735
2025-03-26 (Wednesday)18,720CNY 109,088000999.SZ holding decreased by -1052CNY 109,0880CNY -1,052 CNY 5.82735 CNY 5.88355
2025-03-25 (Tuesday)18,720CNY 110,140000999.SZ holding increased by 905CNY 110,1400CNY 905 CNY 5.88355 CNY 5.8352
2025-03-24 (Monday)18,720CNY 109,235000999.SZ holding increased by 1154CNY 109,2350CNY 1,154 CNY 5.8352 CNY 5.77356
2025-03-21 (Friday)18,720CNY 108,081000999.SZ holding decreased by -116CNY 108,0810CNY -116 CNY 5.77356 CNY 5.77975
2025-03-20 (Thursday)18,720CNY 108,197000999.SZ holding decreased by -360CNY 108,1970CNY -360 CNY 5.77975 CNY 5.79899
2025-03-19 (Wednesday)18,720CNY 108,557000999.SZ holding decreased by -1405CNY 108,5570CNY -1,405 CNY 5.79899 CNY 5.87404
2025-03-18 (Tuesday)18,720CNY 109,962000999.SZ holding increased by 664CNY 109,9620CNY 664 CNY 5.87404 CNY 5.83857
2025-03-17 (Monday)18,720CNY 109,298000999.SZ holding increased by 970CNY 109,2980CNY 970 CNY 5.83857 CNY 5.78675
2025-03-14 (Friday)18,720CNY 108,328000999.SZ holding increased by 2306CNY 108,3280CNY 2,306 CNY 5.78675 CNY 5.66357
2025-03-13 (Thursday)18,720CNY 106,022000999.SZ holding decreased by -491CNY 106,0220CNY -491 CNY 5.66357 CNY 5.6898
2025-03-12 (Wednesday)18,720CNY 106,513000999.SZ holding decreased by -660CNY 106,5130CNY -660 CNY 5.6898 CNY 5.72505
2025-03-11 (Tuesday)18,720CNY 107,173000999.SZ holding increased by 867CNY 107,1730CNY 867 CNY 5.72505 CNY 5.67874
2025-03-10 (Monday)18,720CNY 106,306000999.SZ holding decreased by -1330CNY 106,3060CNY -1,330 CNY 5.67874 CNY 5.74979
2025-03-07 (Friday)18,720CNY 107,636000999.SZ holding increased by 4CNY 107,6360CNY 4 CNY 5.74979 CNY 5.74957
2025-03-06 (Thursday)18,720CNY 107,632000999.SZ holding decreased by -312CNY 107,6320CNY -312 CNY 5.74957 CNY 5.76624
2025-03-05 (Wednesday)18,720CNY 107,944000999.SZ holding decreased by -833CNY 107,9440CNY -833 CNY 5.76624 CNY 5.81074
2025-03-04 (Tuesday)18,720CNY 108,777000999.SZ holding increased by 879CNY 108,7770CNY 879 CNY 5.81074 CNY 5.76378
2025-03-03 (Monday)18,720CNY 107,898000999.SZ holding increased by 2702CNY 107,8980CNY 2,702 CNY 5.76378 CNY 5.61944
2025-02-28 (Friday)18,720CNY 105,196000999.SZ holding decreased by -142CNY 105,1960CNY -142 CNY 5.61944 CNY 5.62703
2025-02-27 (Thursday)18,720CNY 105,338000999.SZ holding decreased by -1702CNY 105,3380CNY -1,702 CNY 5.62703 CNY 5.71795
2025-02-26 (Wednesday)18,720CNY 107,040000999.SZ holding increased by 471CNY 107,0400CNY 471 CNY 5.71795 CNY 5.69279
2025-02-25 (Tuesday)18,720CNY 106,569000999.SZ holding decreased by -1691CNY 106,5690CNY -1,691 CNY 5.69279 CNY 5.78312
2025-02-24 (Monday)18,720CNY 108,260000999.SZ holding increased by 820CNY 108,2600CNY 820 CNY 5.78312 CNY 5.73932
2025-02-21 (Friday)18,720CNY 107,440000999.SZ holding decreased by -2234CNY 107,4400CNY -2,234 CNY 5.73932 CNY 5.85865
2025-02-20 (Thursday)18,720CNY 109,674000999.SZ holding decreased by -133CNY 109,6740CNY -133 CNY 5.85865 CNY 5.86576
2025-02-19 (Wednesday)18,720CNY 109,807000999.SZ holding decreased by -1260CNY 109,8070CNY -1,260 CNY 5.86576 CNY 5.93307
2025-02-18 (Tuesday)18,720CNY 111,067000999.SZ holding decreased by -1757CNY 111,0670CNY -1,757 CNY 5.93307 CNY 6.02692
2025-02-17 (Monday)18,720CNY 112,824000999.SZ holding decreased by -2118CNY 112,8240CNY -2,118 CNY 6.02692 CNY 6.14006
2025-02-14 (Friday)18,720CNY 114,942000999.SZ holding increased by 673CNY 114,9420CNY 673 CNY 6.14006 CNY 6.10411
2025-02-13 (Thursday)18,720CNY 114,269000999.SZ holding increased by 525CNY 114,2690CNY 525 CNY 6.10411 CNY 6.07607
2025-02-12 (Wednesday)18,720CNY 113,744000999.SZ holding decreased by -1218CNY 113,7440CNY -1,218 CNY 6.07607 CNY 6.14113
2025-02-11 (Tuesday)18,720CNY 114,962000999.SZ holding increased by 2711CNY 114,9620CNY 2,711 CNY 6.14113 CNY 5.99631
2025-02-10 (Monday)18,720CNY 112,251000999.SZ holding decreased by -2461CNY 112,2510CNY -2,461 CNY 5.99631 CNY 6.12778
2025-02-07 (Friday)18,720CNY 114,712000999.SZ holding increased by 1724CNY 114,7120CNY 1,724 CNY 6.12778 CNY 6.03568
2025-02-06 (Thursday)18,720CNY 112,988000999.SZ holding decreased by -1011CNY 112,9880CNY -1,011 CNY 6.03568 CNY 6.08969
2025-02-05 (Wednesday)18,720CNY 113,999000999.SZ holding increased by 226CNY 113,9990CNY 226 CNY 6.08969 CNY 6.07762
2025-02-04 (Tuesday)18,720CNY 113,773000999.SZ holding increased by 794CNY 113,7730CNY 794 CNY 6.07762 CNY 6.0352
2025-02-03 (Monday)18,720CNY 112,979000999.SZ holding decreased by -997CNY 112,9790CNY -997 CNY 6.0352 CNY 6.08846
2025-01-31 (Friday)18,720CNY 113,976CNY 113,9760CNY 0 CNY 6.08846 CNY 6.08846
2025-01-30 (Thursday)18,720CNY 113,976CNY 113,9760CNY 0 CNY 6.08846 CNY 6.08846
2025-01-29 (Wednesday)18,720CNY 113,976CNY 113,9760CNY 0 CNY 6.08846 CNY 6.08846
2025-01-28 (Tuesday)18,720CNY 113,976CNY 113,9760CNY 0 CNY 6.08846 CNY 6.08846
2025-01-27 (Monday)18,720CNY 113,976000999.SZ holding decreased by -251CNY 113,9760CNY -251 CNY 6.08846 CNY 6.10187
2025-01-24 (Friday)18,720CNY 114,227000999.SZ holding increased by 1436CNY 114,2270CNY 1,436 CNY 6.10187 CNY 6.02516
2025-01-23 (Thursday)18,720CNY 112,791000999.SZ holding increased by 56CNY 112,7910CNY 56 CNY 6.02516 CNY 6.02217
2025-01-22 (Wednesday)18,720CNY 112,735CNY 112,735
2025-01-21 (Tuesday)18,720CNY 113,589CNY 113,589
2025-01-20 (Monday)18,720CNY 112,124CNY 112,124
2025-01-17 (Friday)18,720CNY 114,517CNY 114,517
2025-01-16 (Thursday)18,720CNY 112,295CNY 112,295
2025-01-15 (Wednesday)18,720CNY 110,990CNY 110,990
2025-01-14 (Tuesday)18,720CNY 110,834CNY 110,834
2025-01-13 (Monday)18,720CNY 108,672CNY 108,672
2025-01-10 (Friday)18,720CNY 108,808CNY 108,808
2025-01-09 (Thursday)18,720CNY 111,574CNY 111,574
2025-01-09 (Thursday)18,720CNY 111,574CNY 111,574
2025-01-09 (Thursday)18,720CNY 111,574CNY 111,574
2025-01-08 (Wednesday)18,720CNY 111,146CNY 111,146
2025-01-08 (Wednesday)18,720CNY 111,146CNY 111,146
2025-01-08 (Wednesday)18,720CNY 111,146CNY 111,146
2025-01-02 (Thursday)18,720CNY 110,536CNY 110,536
2024-12-30 (Monday)18,720CNY 115,691CNY 115,691
2024-12-06 (Friday)18,720CNY 115,214000999.SZ holding increased by 259CNY 115,2140CNY 259 CNY 6.15459 CNY 6.14076
2024-12-05 (Thursday)18,720CNY 114,955000999.SZ holding decreased by -989CNY 114,9550CNY -989 CNY 6.14076 CNY 6.19359
2024-12-04 (Wednesday)18,720CNY 115,944000999.SZ holding increased by 1674CNY 115,9440CNY 1,674 CNY 6.19359 CNY 6.10417
2024-12-03 (Tuesday)18,720CNY 114,270000999.SZ holding decreased by -1538CNY 114,2700CNY -1,538 CNY 6.10417 CNY 6.18632
2024-12-02 (Monday)18,720CNY 115,808000999.SZ holding decreased by -659CNY 115,8080CNY -659 CNY 6.18632 CNY 6.22153
2024-11-29 (Friday)18,720CNY 116,467000999.SZ holding decreased by -2401CNY 116,4670CNY -2,401 CNY 6.22153 CNY 6.34979
2024-11-28 (Thursday)18,720CNY 118,868000999.SZ holding decreased by -577CNY 118,8680CNY -577 CNY 6.34979 CNY 6.38061
2024-11-27 (Wednesday)18,720CNY 119,445000999.SZ holding increased by 1758CNY 119,4450CNY 1,758 CNY 6.38061 CNY 6.2867
2024-11-26 (Tuesday)18,720CNY 117,687000999.SZ holding decreased by -105CNY 117,6870CNY -105 CNY 6.2867 CNY 6.29231
2024-11-26 (Tuesday)18,720CNY 117,687000999.SZ holding decreased by -105CNY 117,6870CNY -105 CNY 6.2867 CNY 6.29231
2024-11-25 (Monday)18,720CNY 117,792000999.SZ holding decreased by -32CNY 117,7920CNY -32 CNY 6.29231 CNY 6.29402
2024-11-25 (Monday)18,720CNY 117,792000999.SZ holding decreased by -32CNY 117,7920CNY -32 CNY 6.29231 CNY 6.29402
2024-11-22 (Friday)18,720CNY 117,824000999.SZ holding decreased by -4783CNY 117,8240CNY -4,783 CNY 6.29402 CNY 6.54952
2024-11-21 (Thursday)18,720CNY 122,607000999.SZ holding decreased by -837CNY 122,6070CNY -837 CNY 6.54952 CNY 6.59423
2024-11-20 (Wednesday)18,720CNY 123,444000999.SZ holding increased by 1203CNY 123,4440CNY 1,203 CNY 6.59423 CNY 6.52997
2024-11-19 (Tuesday)18,720CNY 122,241000999.SZ holding decreased by -794CNY 122,2410CNY -794 CNY 6.52997 CNY 6.57238
2024-11-18 (Monday)18,720CNY 123,035000999.SZ holding decreased by -5338CNY 123,0350CNY -5,338 CNY 6.57238 CNY 6.85753
2024-11-12 (Tuesday)18,720CNY 128,373000999.SZ holding increased by 2560CNY 128,3730CNY 2,560 CNY 6.85753 CNY 6.72078
2024-11-11 (Monday)18,720CNY 125,813000999.SZ holding decreased by -1310CNY 125,8130CNY -1,310 CNY 6.72078 CNY 6.79076
2024-11-11 (Monday)18,720CNY 125,813000999.SZ holding decreased by -1310CNY 125,8130CNY -1,310 CNY 6.72078 CNY 6.79076
2024-11-08 (Friday)18,720CNY 127,123000999.SZ holding decreased by -998CNY 127,1230CNY -998 CNY 6.79076 CNY 6.84407
2024-11-08 (Friday)18,720CNY 127,123000999.SZ holding decreased by -998CNY 127,1230CNY -998 CNY 6.79076 CNY 6.84407
2024-11-07 (Thursday)18,720CNY 128,121000999.SZ holding increased by 7902CNY 128,1210CNY 7,902 CNY 6.84407 CNY 6.42196
2024-11-07 (Thursday)18,720CNY 128,121000999.SZ holding increased by 7902CNY 128,1210CNY 7,902 CNY 6.84407 CNY 6.42196
2024-11-06 (Wednesday)18,720CNY 120,219000999.SZ holding decreased by -1887CNY 120,2190CNY -1,887 CNY 6.42196 CNY 6.52276
2024-11-06 (Wednesday)18,720CNY 120,219000999.SZ holding decreased by -1887CNY 120,2190CNY -1,887 CNY 6.42196 CNY 6.52276
2024-11-05 (Tuesday)18,720CNY 122,106000999.SZ holding increased by 1078CNY 122,1060CNY 1,078 CNY 6.52276 CNY 6.46517
2024-11-04 (Monday)18,720CNY 121,028000999.SZ holding increased by 339CNY 121,0280CNY 339 CNY 6.46517 CNY 6.44706
2024-11-04 (Monday)18,720CNY 121,028000999.SZ holding increased by 339CNY 121,0280CNY 339 CNY 6.46517 CNY 6.44706
2024-11-01 (Friday)18,720CNY 120,689000999.SZ holding increased by 2505CNY 120,6890CNY 2,505 CNY 6.44706 CNY 6.31325
2024-11-01 (Friday)18,720CNY 120,689000999.SZ holding increased by 2505CNY 120,6890CNY 2,505 CNY 6.44706 CNY 6.31325
2024-10-31 (Thursday)18,720CNY 118,184000999.SZ holding decreased by -2263CNY 118,1840CNY -2,263 CNY 6.31325 CNY 6.43413
2024-10-31 (Thursday)18,720CNY 118,184000999.SZ holding decreased by -2263CNY 118,1840CNY -2,263 CNY 6.31325 CNY 6.43413
2024-10-30 (Wednesday)18,720CNY 120,447000999.SZ holding decreased by -545CNY 120,4470CNY -545 CNY 6.43413 CNY 6.46325
2024-10-30 (Wednesday)18,720CNY 120,447000999.SZ holding decreased by -545CNY 120,4470CNY -545 CNY 6.43413 CNY 6.46325
2024-10-29 (Tuesday)18,720CNY 120,992000999.SZ holding decreased by -2072CNY 120,9920CNY -2,072 CNY 6.46325 CNY 6.57393
2024-10-29 (Tuesday)18,720CNY 120,992000999.SZ holding decreased by -2072CNY 120,9920CNY -2,072 CNY 6.46325 CNY 6.57393
2024-10-28 (Monday)18,720CNY 123,064000999.SZ holding decreased by -1509CNY 123,0640CNY -1,509 CNY 6.57393 CNY 6.65454
2024-10-28 (Monday)18,720CNY 123,064000999.SZ holding decreased by -1509CNY 123,0640CNY -1,509 CNY 6.57393 CNY 6.65454
2024-10-25 (Friday)18,720CNY 124,573000999.SZ holding decreased by -1903CNY 124,5730CNY -1,903 CNY 6.65454 CNY 6.7562
2024-10-25 (Friday)18,720CNY 124,573000999.SZ holding decreased by -1903CNY 124,5730CNY -1,903 CNY 6.65454 CNY 6.7562
2024-10-24 (Thursday)18,720CNY 126,476000999.SZ holding decreased by -357CNY 126,4760CNY -357 CNY 6.7562 CNY 6.77527
2024-10-24 (Thursday)18,720CNY 126,476000999.SZ holding decreased by -357CNY 126,4760CNY -357 CNY 6.7562 CNY 6.77527
2024-10-23 (Wednesday)18,720CNY 126,833000999.SZ holding decreased by -719CNY 126,8330CNY -719 CNY 6.77527 CNY 6.81368
2024-10-23 (Wednesday)18,720CNY 126,833000999.SZ holding decreased by -719CNY 126,8330CNY -719 CNY 6.77527 CNY 6.81368
2024-10-22 (Tuesday)18,720CNY 127,552000999.SZ holding increased by 4531CNY 127,5520CNY 4,531 CNY 6.81368 CNY 6.57163
2024-10-22 (Tuesday)18,720CNY 127,552000999.SZ holding increased by 4531CNY 127,5520CNY 4,531 CNY 6.81368 CNY 6.57163
2024-10-21 (Monday)18,720CNY 123,021000999.SZ holding increased by 3186CNY 123,0210CNY 3,186 CNY 6.57163 CNY 6.40144
2024-10-21 (Monday)18,720CNY 123,021000999.SZ holding increased by 3186CNY 123,0210CNY 3,186 CNY 6.57163 CNY 6.40144
2024-10-18 (Friday)18,720CNY 119,835CNY 119,835
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 000999.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 000999.SZ

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 000999.SZ

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.