Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1210.TW

Show aggregate 1210.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1210.TW holdings

Date	Number of 1210.TW Shares Held	Base Market Value of 1210.TW Shares	Local Market Value of 1210.TW Shares	Change in 1210.TW Shares Held	Change in 1210.TW Base Value	Current Price per 1210.TW Share Held	Previous Price per 1210.TW Share Held
2025-05-08 (Thursday)	2,079,041	TWD 4,302,458	TWD 4,302,458	0	TWD -25,079	TWD 2.06944	TWD 2.08151
2025-05-07 (Wednesday)	2,079,041	TWD 4,327,537	TWD 4,327,537	8,000	TWD 88,745	TWD 2.08151	TWD 2.0467
2025-05-06 (Tuesday)	2,071,041	TWD 4,238,792	TWD 4,238,792	0	TWD -94,709	TWD 2.0467	TWD 2.09243
2025-05-05 (Monday)	2,071,041	TWD 4,333,501	TWD 4,333,501	0	TWD 361,286	TWD 2.09243	TWD 1.91798
2025-05-02 (Friday)	2,071,041	TWD 3,972,215	TWD 3,972,215	0	TWD 99,900	TWD 1.91798	TWD 1.86974
2025-05-01 (Thursday)	2,071,041	TWD 3,872,315	TWD 3,872,315	0	TWD 0	TWD 1.86974	TWD 1.86974
2025-04-30 (Wednesday)	2,071,041	TWD 3,872,315	TWD 3,872,315	0	TWD 129,141	TWD 1.86974	TWD 1.80739
2025-04-29 (Tuesday)	2,071,041	TWD 3,743,174	TWD 3,743,174	0	TWD -106,309	TWD 1.80739	TWD 1.85872
2025-04-28 (Monday)	2,071,041	TWD 3,849,483	TWD 3,849,483	0	TWD 40,233	TWD 1.85872	TWD 1.83929
2025-04-25 (Friday)	2,071,041	TWD 3,809,250	TWD 3,809,250	0	TWD -10,626	TWD 1.83929	TWD 1.84442
2025-04-24 (Thursday)	2,071,041	TWD 3,819,876	TWD 3,819,876	0	TWD 59,041	TWD 1.84442	TWD 1.81592
2025-04-23 (Wednesday)	2,071,041	TWD 3,760,835	TWD 3,760,835	0	TWD 17,337	TWD 1.81592	TWD 1.80754
2025-04-22 (Tuesday)	2,071,041	TWD 3,743,498	TWD 3,743,498	0	TWD -1,499	TWD 1.80754	TWD 1.80827
2025-04-21 (Monday)	2,071,041	TWD 3,744,997	TWD 3,744,997	0	TWD 26,242	TWD 1.80827	TWD 1.7956
2025-04-18 (Friday)	2,071,041	TWD 3,718,755	TWD 3,718,755	0	TWD 0	TWD 1.7956	TWD 1.7956
2025-04-17 (Thursday)	2,071,041	TWD 3,718,755	TWD 3,718,755	0	TWD 29,683	TWD 1.7956	TWD 1.78126
2025-04-16 (Wednesday)	2,071,041	TWD 3,689,072	TWD 3,689,072	0	TWD -1,816	TWD 1.78126	TWD 1.78214
2025-04-15 (Tuesday)	2,071,041	TWD 3,690,888	TWD 3,690,888	0	TWD 95,065	TWD 1.78214	TWD 1.73624
2025-04-14 (Monday)	2,071,041	TWD 3,595,823	TWD 3,595,823	0	TWD 23,151	TWD 1.73624	TWD 1.72506
2025-04-11 (Friday)	2,071,041	TWD 3,572,672	TWD 3,572,672	0	TWD 36,472	TWD 1.72506	TWD 1.70745
2025-04-10 (Thursday)	2,071,041	TWD 3,536,200	TWD 3,536,200	0	TWD 212,501	TWD 1.70745	TWD 1.60484
2025-04-09 (Wednesday)	2,071,041	TWD 3,323,699	TWD 3,323,699	0	TWD -148,916	TWD 1.60484	TWD 1.67675
2025-04-08 (Tuesday)	2,071,041	TWD 3,472,615	TWD 3,472,615	0	TWD 127,629	TWD 1.67675	TWD 1.61512
2025-04-07 (Monday)	2,071,041	TWD 3,344,986	TWD 3,344,986	0	TWD -290,227	TWD 1.61512	TWD 1.75526
2025-04-04 (Friday)	2,071,041	TWD 3,635,213	TWD 3,635,213	0	TWD 0	TWD 1.75526	TWD 1.75526
2025-04-02 (Wednesday)	2,071,041	TWD 3,635,213	TWD 3,635,213	0	TWD -5,411	TWD 1.75526	TWD 1.75787
2025-04-01 (Tuesday)	2,071,041	TWD 3,640,624	TWD 3,640,624	0	TWD 41,526	TWD 1.75787	TWD 1.73782
2025-03-31 (Monday)	2,071,041	TWD 3,599,098	TWD 3,599,098	0	TWD -37,980	TWD 1.73782	TWD 1.75616
2025-03-28 (Friday)	2,071,041	TWD 3,637,078	TWD 3,637,078	0	TWD -2,196	TWD 1.75616	TWD 1.75722
2025-03-27 (Thursday)	2,071,041	TWD 3,639,274	TWD 3,639,274	0	TWD 9,876	TWD 1.75722	TWD 1.75245
2025-03-26 (Wednesday)	2,071,041	TWD 3,629,398	TWD 3,629,398	0	TWD 10,383	TWD 1.75245	TWD 1.74744
2025-03-25 (Tuesday)	2,071,041	TWD 3,619,015	TWD 3,619,015	0	TWD -34,289	TWD 1.74744	TWD 1.76399
2025-03-24 (Monday)	2,071,041	TWD 3,653,304	TWD 3,653,304	0	TWD 43,359	TWD 1.76399	TWD 1.74306
2025-03-21 (Friday)	2,071,041	TWD 3,609,945	TWD 3,609,945	0	TWD -32,053	TWD 1.74306	TWD 1.75853
2025-03-20 (Thursday)	2,071,041	TWD 3,641,998	TWD 3,641,998	0	TWD 12,222	TWD 1.75853	TWD 1.75263
2025-03-19 (Wednesday)	2,071,041	TWD 3,629,776	TWD 3,629,776	0	TWD -9,739	TWD 1.75263	TWD 1.75734
2025-03-18 (Tuesday)	2,071,041	TWD 3,639,515	TWD 3,639,515	0	TWD 38,141	TWD 1.75734	TWD 1.73892
2025-03-17 (Monday)	2,071,041	TWD 3,601,374	TWD 3,601,374	0	TWD -2,620	TWD 1.73892	TWD 1.74018
2025-03-14 (Friday)	2,071,041	TWD 3,603,994	TWD 3,603,994	0	TWD 36,591	TWD 1.74018	TWD 1.72252
2025-03-13 (Thursday)	2,071,041	TWD 3,567,403	TWD 3,567,403	0	TWD 47,469	TWD 1.72252	TWD 1.6996
2025-03-12 (Wednesday)	2,071,041	TWD 3,519,934	TWD 3,519,934	0	TWD -11,430	TWD 1.6996	TWD 1.70512
2025-03-11 (Tuesday)	2,071,041	TWD 3,531,364	TWD 3,531,364	0	TWD -644	TWD 1.70512	TWD 1.70543
2025-03-10 (Monday)	2,071,041	TWD 3,532,008	TWD 3,532,008	0	TWD 14,397	TWD 1.70543	TWD 1.69847
2025-03-07 (Friday)	2,071,041	TWD 3,517,611	TWD 3,517,611	0	TWD 588	TWD 1.69847	TWD 1.69819
2025-03-06 (Thursday)	2,071,041	TWD 3,517,023	TWD 3,517,023	0	TWD -5,037	TWD 1.69819	TWD 1.70062
2025-03-05 (Wednesday)	2,071,041	TWD 3,522,060	TWD 3,522,060	0	TWD 20,026	TWD 1.70062	TWD 1.69095
2025-03-04 (Tuesday)	2,071,041	TWD 3,502,034	TWD 3,502,034	0	TWD -1,648	TWD 1.69095	TWD 1.69175
2025-03-03 (Monday)	2,071,041	TWD 3,503,682	TWD 3,503,682	0	TWD -5,648	TWD 1.69175	TWD 1.69448
2025-02-28 (Friday)	2,071,041	TWD 3,509,330	TWD 3,509,330	0	TWD 0	TWD 1.69448	TWD 1.69448
2025-02-27 (Thursday)	2,071,041	TWD 3,509,330	TWD 3,509,330	0	TWD -26,755	TWD 1.69448	TWD 1.70739
2025-02-26 (Wednesday)	2,071,041	TWD 3,536,085	TWD 3,536,085	0	TWD -5,829	TWD 1.70739	TWD 1.71021
2025-02-25 (Tuesday)	2,071,041	TWD 3,541,914	TWD 3,541,914	0	TWD -37,569	TWD 1.71021	TWD 1.72835
2025-02-24 (Monday)	2,071,041	TWD 3,579,483	TWD 3,579,483	0	TWD 31,458	TWD 1.72835	TWD 1.71316
2025-02-21 (Friday)	2,071,041	TWD 3,548,025	TWD 3,548,025	0	TWD 23,870	TWD 1.71316	TWD 1.70163
2025-02-20 (Thursday)	2,071,041	TWD 3,524,155	TWD 3,524,155	0	TWD 48,936	TWD 1.70163	TWD 1.67801
2025-02-19 (Wednesday)	2,071,041	TWD 3,475,219	TWD 3,475,219	0	TWD 1,748	TWD 1.67801	TWD 1.67716
2025-02-18 (Tuesday)	2,071,041	TWD 3,473,471	TWD 3,473,471	0	TWD -9,985	TWD 1.67716	TWD 1.68198
2025-02-17 (Monday)	2,071,041	TWD 3,483,456	TWD 3,483,456	0	TWD 83,136	TWD 1.68198	TWD 1.64184
2025-02-14 (Friday)	2,071,041	TWD 3,400,320	TWD 3,400,320	0	TWD 18,926	TWD 1.64184	TWD 1.6327
2025-02-13 (Thursday)	2,071,041	TWD 3,381,394	TWD 3,381,394	0	TWD 40,548	TWD 1.6327	TWD 1.61312
2025-02-12 (Wednesday)	2,071,041	TWD 3,340,846	TWD 3,340,846	0	TWD -20,650	TWD 1.61312	TWD 1.62309
2025-02-11 (Tuesday)	2,071,041	TWD 3,361,496	TWD 3,361,496	0	TWD -5,691	TWD 1.62309	TWD 1.62584
2025-02-10 (Monday)	2,071,041	TWD 3,367,187	TWD 3,367,187	0	TWD -15,266	TWD 1.62584	TWD 1.63321
2025-02-07 (Friday)	2,071,041	TWD 3,382,453	TWD 3,382,453	0	TWD 14,855	TWD 1.63321	TWD 1.62604
2025-02-06 (Thursday)	2,071,041	TWD 3,367,598	TWD 3,367,598	0	TWD 21,212	TWD 1.62604	TWD 1.6158
2025-02-05 (Wednesday)	2,071,041	TWD 3,346,386	TWD 3,346,386	0	TWD 24,095	TWD 1.6158	TWD 1.60416
2025-02-04 (Tuesday)	2,071,041	TWD 3,322,291	TWD 3,322,291	0	TWD 17,155	TWD 1.60416	TWD 1.59588
2025-02-03 (Monday)	2,071,041	TWD 3,305,136	TWD 3,305,136	0	TWD 39,867	TWD 1.59588	TWD 1.57663
2025-01-31 (Friday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 0	TWD 1.57663	TWD 1.57663
2025-01-30 (Thursday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 0	TWD 1.57663	TWD 1.57663
2025-01-29 (Wednesday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 0	TWD 1.57663	TWD 1.57663
2025-01-28 (Tuesday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 0	TWD 1.57663	TWD 1.57663
2025-01-27 (Monday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 0	TWD 1.57663	TWD 1.57663
2025-01-24 (Friday)	2,071,041	TWD 3,265,269	TWD 3,265,269	0	TWD 3,837	TWD 1.57663	TWD 1.57478
2025-01-23 (Thursday)	2,071,041	TWD 3,261,432	TWD 3,261,432	0	TWD -548	TWD 1.57478	TWD 1.57504
2025-01-22 (Wednesday)	2,071,041	TWD 3,261,980	TWD 3,261,980
2025-01-21 (Tuesday)	2,071,041	TWD 3,275,023	TWD 3,275,023
2025-01-20 (Monday)	2,071,041	TWD 3,277,443	TWD 3,277,443
2025-01-17 (Friday)	2,071,041	TWD 3,277,133	TWD 3,277,133
2025-01-16 (Thursday)	2,071,041	TWD 3,239,245	TWD 3,239,245
2025-01-15 (Wednesday)	2,071,041	TWD 3,243,535	TWD 3,243,535
2025-01-14 (Tuesday)	2,071,041	TWD 3,257,733	TWD 3,257,733
2025-01-13 (Monday)	2,071,041	TWD 3,250,800	TWD 3,250,800
2025-01-10 (Friday)	2,071,041	TWD 3,207,656	TWD 3,207,656
2025-01-09 (Thursday)	2,071,041	TWD 3,180,174	TWD 3,180,174
2025-01-09 (Thursday)	2,071,041	TWD 3,180,174	TWD 3,180,174
2025-01-09 (Thursday)	2,071,041	TWD 3,180,174	TWD 3,180,174
2025-01-08 (Wednesday)	2,071,041	TWD 3,249,334	TWD 3,249,334
2025-01-08 (Wednesday)	2,071,041	TWD 3,249,334	TWD 3,249,334
2025-01-08 (Wednesday)	2,071,041	TWD 3,249,334	TWD 3,249,334
2025-01-02 (Thursday)	2,071,041	TWD 3,230,884	TWD 3,230,884	3,000	TWD -46,859	TWD 1.56003	TWD 1.58495
2024-12-30 (Monday)	2,068,041	TWD 3,277,743	TWD 3,277,743	27,000	TWD -114,115	TWD 1.58495	TWD 1.66183
2024-12-06 (Friday)	2,041,041	TWD 3,391,858	TWD 3,391,858	0	TWD 26,399	TWD 1.66183	TWD 1.64889
2024-12-05 (Thursday)	2,041,041	TWD 3,365,459	TWD 3,365,459	0	TWD -14,874	TWD 1.64889	TWD 1.65618
2024-12-04 (Wednesday)	2,041,041	TWD 3,380,333	TWD 3,380,333	0	TWD 14,378	TWD 1.65618	TWD 1.64914
2024-12-03 (Tuesday)	2,041,041	TWD 3,365,955	TWD 3,365,955	0	TWD 3,717	TWD 1.64914	TWD 1.64732
2024-12-02 (Monday)	2,041,041	TWD 3,362,238	TWD 3,362,238	4,000	TWD 19,742	TWD 1.64732	TWD 1.64086
2024-11-29 (Friday)	2,037,041	TWD 3,342,496	TWD 3,342,496	0	TWD 10,580	TWD 1.64086	TWD 1.63566
2024-11-28 (Thursday)	2,037,041	TWD 3,331,916	TWD 3,331,916	0	TWD 4,194	TWD 1.63566	TWD 1.63361
2024-11-27 (Wednesday)	2,037,041	TWD 3,327,722	TWD 3,327,722	0	TWD 14,951	TWD 1.63361	TWD 1.62627
2024-11-26 (Tuesday)	2,037,041	TWD 3,312,771	TWD 3,312,771	0	TWD -39,763	TWD 1.62627	TWD 1.64579
2024-11-26 (Tuesday)	2,037,041	TWD 3,312,771	TWD 3,312,771	0	TWD -39,763	TWD 1.62627	TWD 1.64579
2024-11-25 (Monday)	2,037,041	TWD 3,352,534	TWD 3,352,534	11,000	TWD 71,093	TWD 1.64579	TWD 1.61963
2024-11-25 (Monday)	2,037,041	TWD 3,352,534	TWD 3,352,534	11,000	TWD 71,093	TWD 1.64579	TWD 1.61963
2024-11-22 (Friday)	2,026,041	TWD 3,281,441	TWD 3,281,441	0	TWD -3,375	TWD 1.61963	TWD 1.6213
2024-11-21 (Thursday)	2,026,041	TWD 3,284,816	TWD 3,284,816	0	TWD -14,580	TWD 1.6213	TWD 1.62849
2024-11-20 (Wednesday)	2,026,041	TWD 3,299,396	TWD 3,299,396	0	TWD 3,902	TWD 1.62849	TWD 1.62657
2024-11-19 (Tuesday)	2,026,041	TWD 3,295,494	TWD 3,295,494	0	TWD 50,889	TWD 1.62657	TWD 1.60145
2024-11-18 (Monday)	2,026,041	TWD 3,244,605	TWD 3,244,605	0	TWD 60,675	TWD 1.60145	TWD 1.5715
2024-11-12 (Tuesday)	2,026,041	TWD 3,183,930	TWD 3,183,930	0	TWD -41,970	TWD 1.5715	TWD 1.59222
2024-11-11 (Monday)	2,026,041	TWD 3,225,900	TWD 3,225,900	4,000	TWD -2,088	TWD 1.59222	TWD 1.5964
2024-11-08 (Friday)	2,026,041	TWD 3,230,259	TWD 3,230,259	0	TWD 23,485	TWD 1.59437	TWD 1.58278
2024-11-08 (Friday)	2,026,041	TWD 3,230,259	TWD 3,230,259	0	TWD 23,485	TWD 1.59437	TWD 1.58278
2024-11-07 (Thursday)	2,026,041	TWD 3,206,774	TWD 3,206,774	4,000	TWD 7,044	TWD 1.58278	TWD 1.58243
2024-11-07 (Thursday)	2,026,041	TWD 3,206,774	TWD 3,206,774	4,000	TWD 7,044	TWD 1.58278	TWD 1.58243
2024-11-06 (Wednesday)	2,022,041	TWD 3,199,730	TWD 3,199,730	0	TWD -28,258	TWD 1.58243	TWD 1.5964
2024-11-06 (Wednesday)	2,022,041	TWD 3,199,730	TWD 3,199,730	0	TWD -28,258	TWD 1.58243	TWD 1.5964
2024-11-05 (Tuesday)	2,022,041	TWD 3,227,988	TWD 3,227,988	0	TWD 3,504	TWD 1.5964	TWD 1.59467
2024-11-04 (Monday)	2,022,041	TWD 3,257,378	TWD 3,257,378	0	TWD -6,989	TWD 1.61094	TWD 1.61439
2024-11-04 (Monday)	2,022,041	TWD 3,257,378	TWD 3,257,378	0	TWD -6,989	TWD 1.61094	TWD 1.61439
2024-11-01 (Friday)	2,022,041	TWD 3,264,367	TWD 3,264,367	0	TWD 33,140	TWD 1.61439	TWD 1.598
2024-11-01 (Friday)	2,022,041	TWD 3,264,367	TWD 3,264,367	0	TWD 33,140	TWD 1.61439	TWD 1.598
2024-10-31 (Thursday)	2,022,041	TWD 3,231,227	TWD 3,231,227	0	TWD 0	TWD 1.598	TWD 1.598
2024-10-31 (Thursday)	2,022,041	TWD 3,231,227	TWD 3,231,227	0	TWD 0	TWD 1.598	TWD 1.598
2024-10-30 (Wednesday)	2,022,041	TWD 3,231,227	TWD 3,231,227	0	TWD 6,743	TWD 1.598	TWD 1.59467
2024-10-30 (Wednesday)	2,022,041	TWD 3,231,227	TWD 3,231,227	0	TWD 6,743	TWD 1.598	TWD 1.59467
2024-10-29 (Tuesday)	2,022,041	TWD 3,224,484	TWD 3,224,484	7,000	TWD -11,142	TWD 1.59467	TWD 1.60574
2024-10-28 (Monday)	2,022,041	TWD 3,219,339	TWD 3,219,339	0	TWD 10,851	TWD 1.59212	TWD 1.58676
2024-10-28 (Monday)	2,022,041	TWD 3,219,339	TWD 3,219,339	0	TWD 10,851	TWD 1.59212	TWD 1.58676
2024-10-25 (Friday)	2,022,041	TWD 3,208,488	TWD 3,208,488	0	TWD 1,349	TWD 1.58676	TWD 1.58609
2024-10-25 (Friday)	2,022,041	TWD 3,208,488	TWD 3,208,488	0	TWD 1,349	TWD 1.58676	TWD 1.58609
2024-10-24 (Thursday)	2,022,041	TWD 3,207,139	TWD 3,207,139	0	TWD -50	TWD 1.58609	TWD 1.58611
2024-10-24 (Thursday)	2,022,041	TWD 3,207,139	TWD 3,207,139	0	TWD -50	TWD 1.58609	TWD 1.58611
2024-10-23 (Wednesday)	2,022,041	TWD 3,207,189	TWD 3,207,189	0	TWD -40,234	TWD 1.58611	TWD 1.60601
2024-10-23 (Wednesday)	2,022,041	TWD 3,207,189	TWD 3,207,189	0	TWD -40,234	TWD 1.58611	TWD 1.60601
2024-10-22 (Tuesday)	2,022,041	TWD 3,247,423	TWD 3,247,423	0	TWD -11,076	TWD 1.60601	TWD 1.61149
2024-10-22 (Tuesday)	2,022,041	TWD 3,247,423	TWD 3,247,423	0	TWD -11,076	TWD 1.60601	TWD 1.61149
2024-10-21 (Monday)	2,022,041	TWD 3,258,499	TWD 3,258,499	7,000	TWD 22,873	TWD 1.61149	TWD 1.60574
2024-10-21 (Monday)	2,022,041	TWD 3,258,499	TWD 3,258,499	7,000	TWD 22,873	TWD 1.61149	TWD 1.60574
2024-10-18 (Friday)	2,015,041	TWD 3,235,626	TWD 3,235,626

Share Trades of 1210.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,000			2.082*		1.68
2025-01-02	BUY	3,000			1.560*		1.61
2024-12-30	BUY	27,000			1.585*		1.61
2024-12-02	BUY	4,000			1.647*		1.60
2024-11-25	BUY	11,000			1.646*		1.60
2024-11-25	BUY	11,000			1.646*		1.60
2024-11-11	BUY	4,000			1.592*		1.60
2024-11-07	BUY	4,000			1.583*		1.60
2024-11-07	BUY	4,000			1.583*		1.60
2024-10-29	BUY	7,000			1.595*		1.59
2024-10-21	BUY	7,000			1.611*		0.00
2024-10-21	BUY	7,000			1.611*		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 1210.TW

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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