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 1722.TW

Show aggregate 1722.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1722.TW holdings

Date	Number of 1722.TW Shares Held	Base Market Value of 1722.TW Shares	Local Market Value of 1722.TW Shares	Change in 1722.TW Shares Held	Change in 1722.TW Base Value	Current Price per 1722.TW Share Held	Previous Price per 1722.TW Share Held
2025-05-09 (Friday)	2,217,000	TWD 4,066,816	TWD 4,066,816
2025-05-08 (Thursday)	2,217,000	TWD 3,944,033	TWD 3,944,033	0	TWD -91,078	TWD 1.779	TWD 1.82008
2025-05-07 (Wednesday)	2,217,000	TWD 4,035,111	TWD 4,035,111	8,000	TWD -61,726	TWD 1.82008	TWD 1.85461
2025-05-06 (Tuesday)	2,209,000	TWD 4,096,837	TWD 4,096,837	0	TWD -208,847	TWD 1.85461	TWD 1.94916
2025-05-05 (Monday)	2,209,000	TWD 4,305,684	TWD 4,305,684	0	TWD 310,159	TWD 1.94916	TWD 1.80875
2025-05-02 (Friday)	2,209,000	TWD 3,995,525	TWD 3,995,525	0	TWD 459,246	TWD 1.80875	TWD 1.60085
2025-05-01 (Thursday)	2,209,000	TWD 3,536,279	TWD 3,536,279	0	TWD 0	TWD 1.60085	TWD 1.60085
2025-04-30 (Wednesday)	2,209,000	TWD 3,536,279	TWD 3,536,279	0	TWD -4,257	TWD 1.60085	TWD 1.60278
2025-04-29 (Tuesday)	2,209,000	TWD 3,540,536	TWD 3,540,536	0	TWD 53,232	TWD 1.60278	TWD 1.57868
2025-04-28 (Monday)	2,209,000	TWD 3,487,304	TWD 3,487,304	0	TWD 90,149	TWD 1.57868	TWD 1.53787
2025-04-25 (Friday)	2,209,000	TWD 3,397,155	TWD 3,397,155	0	TWD 25,647	TWD 1.53787	TWD 1.52626
2025-04-24 (Thursday)	2,209,000	TWD 3,371,508	TWD 3,371,508	0	TWD -10,950	TWD 1.52626	TWD 1.53122
2025-04-23 (Wednesday)	2,209,000	TWD 3,382,458	TWD 3,382,458	0	TWD 39,199	TWD 1.53122	TWD 1.51347
2025-04-22 (Tuesday)	2,209,000	TWD 3,343,259	TWD 3,343,259	0	TWD 2,063	TWD 1.51347	TWD 1.51254
2025-04-21 (Monday)	2,209,000	TWD 3,341,196	TWD 3,341,196	0	TWD -3,818	TWD 1.51254	TWD 1.51427
2025-04-18 (Friday)	2,209,000	TWD 3,345,014	TWD 3,345,014	0	TWD 10,187	TWD 1.51427	TWD 1.50965
2025-04-17 (Thursday)	2,209,000	TWD 3,334,827	TWD 3,334,827	0	TWD 4,847	TWD 1.50965	TWD 1.50746
2025-04-16 (Wednesday)	2,209,000	TWD 3,329,980	TWD 3,329,980	0	TWD -18,638	TWD 1.50746	TWD 1.5159
2025-04-15 (Tuesday)	2,209,000	TWD 3,348,618	TWD 3,348,618	0	TWD 23,286	TWD 1.5159	TWD 1.50536
2025-04-14 (Monday)	2,209,000	TWD 3,325,332	TWD 3,325,332	0	TWD -8,995	TWD 1.50536	TWD 1.50943
2025-04-11 (Friday)	2,209,000	TWD 3,334,327	TWD 3,334,327	0	TWD -13,865	TWD 1.50943	TWD 1.5157
2025-04-10 (Thursday)	2,209,000	TWD 3,348,192	TWD 3,348,192	0	TWD 291,377	TWD 1.5157	TWD 1.3838
2025-04-09 (Wednesday)	2,209,000	TWD 3,056,815	TWD 3,056,815	0	TWD -111,290	TWD 1.3838	TWD 1.43418
2025-04-08 (Tuesday)	2,209,000	TWD 3,168,105	TWD 3,168,105	0	TWD 21,220	TWD 1.43418	TWD 1.42457
2025-04-07 (Monday)	2,209,000	TWD 3,146,885	TWD 3,146,885	0	TWD -337,416	TWD 1.42457	TWD 1.57732
2025-04-04 (Friday)	2,209,000	TWD 3,484,301	TWD 3,484,301	0	TWD 0	TWD 1.57732	TWD 1.57732
2025-04-02 (Wednesday)	2,209,000	TWD 3,484,301	TWD 3,484,301	0	TWD 93,205	TWD 1.57732	TWD 1.53513
2025-04-01 (Tuesday)	2,209,000	TWD 3,391,096	TWD 3,391,096	0	TWD 17,967	TWD 1.53513	TWD 1.52699
2025-03-31 (Monday)	2,209,000	TWD 3,373,129	TWD 3,373,129	0	TWD -106,293	TWD 1.52699	TWD 1.57511
2025-03-28 (Friday)	2,209,000	TWD 3,479,422	TWD 3,479,422	0	TWD -55,458	TWD 1.57511	TWD 1.60022
2025-03-27 (Thursday)	2,209,000	TWD 3,534,880	TWD 3,534,880	0	TWD -9,238	TWD 1.60022	TWD 1.6044
2025-03-26 (Wednesday)	2,209,000	TWD 3,544,118	TWD 3,544,118	0	TWD 17,946	TWD 1.6044	TWD 1.59628
2025-03-25 (Tuesday)	2,209,000	TWD 3,526,172	TWD 3,526,172	0	TWD 3,803	TWD 1.59628	TWD 1.59455
2025-03-24 (Monday)	2,209,000	TWD 3,522,369	TWD 3,522,369	0	TWD -6,620	TWD 1.59455	TWD 1.59755
2025-03-21 (Friday)	2,209,000	TWD 3,528,989	TWD 3,528,989	0	TWD -14,038	TWD 1.59755	TWD 1.60391
2025-03-20 (Thursday)	2,209,000	TWD 3,543,027	TWD 3,543,027	0	TWD 32,538	TWD 1.60391	TWD 1.58918
2025-03-19 (Wednesday)	2,209,000	TWD 3,510,489	TWD 3,510,489	0	TWD -23,429	TWD 1.58918	TWD 1.59978
2025-03-18 (Tuesday)	2,209,000	TWD 3,533,918	TWD 3,533,918	0	TWD 27,250	TWD 1.59978	TWD 1.58745
2025-03-17 (Monday)	2,209,000	TWD 3,506,668	TWD 3,506,668	0	TWD -9,248	TWD 1.58745	TWD 1.59163
2025-03-14 (Friday)	2,209,000	TWD 3,515,916	TWD 3,515,916	0	TWD 32,429	TWD 1.59163	TWD 1.57695
2025-03-13 (Thursday)	2,209,000	TWD 3,483,487	TWD 3,483,487	0	TWD -22,862	TWD 1.57695	TWD 1.5873
2025-03-12 (Wednesday)	2,209,000	TWD 3,506,349	TWD 3,506,349	0	TWD 21,741	TWD 1.5873	TWD 1.57746
2025-03-11 (Tuesday)	2,209,000	TWD 3,484,608	TWD 3,484,608	0	TWD -7,351	TWD 1.57746	TWD 1.58079
2025-03-10 (Monday)	2,209,000	TWD 3,491,959	TWD 3,491,959	0	TWD -11,188	TWD 1.58079	TWD 1.58585
2025-03-07 (Friday)	2,209,000	TWD 3,503,147	TWD 3,503,147	0	TWD -93,533	TWD 1.58585	TWD 1.62819
2025-03-06 (Thursday)	2,209,000	TWD 3,596,680	TWD 3,596,680	0	TWD -25,349	TWD 1.62819	TWD 1.63967
2025-03-05 (Wednesday)	2,209,000	TWD 3,622,029	TWD 3,622,029	0	TWD 61,073	TWD 1.63967	TWD 1.61202
2025-03-04 (Tuesday)	2,209,000	TWD 3,560,956	TWD 3,560,956	0	TWD -15,095	TWD 1.61202	TWD 1.61886
2025-03-03 (Monday)	2,209,000	TWD 3,576,051	TWD 3,576,051	0	TWD -32,403	TWD 1.61886	TWD 1.63352
2025-02-28 (Friday)	2,209,000	TWD 3,608,454	TWD 3,608,454	0	TWD 0	TWD 1.63352	TWD 1.63352
2025-02-27 (Thursday)	2,209,000	TWD 3,608,454	TWD 3,608,454	0	TWD -15,010	TWD 1.63352	TWD 1.64032
2025-02-26 (Wednesday)	2,209,000	TWD 3,623,464	TWD 3,623,464	0	TWD -12,972	TWD 1.64032	TWD 1.64619
2025-02-25 (Tuesday)	2,209,000	TWD 3,636,436	TWD 3,636,436	0	TWD -6,107	TWD 1.64619	TWD 1.64896
2025-02-24 (Monday)	2,209,000	TWD 3,642,543	TWD 3,642,543	0	TWD 40,308	TWD 1.64896	TWD 1.63071
2025-02-21 (Friday)	2,209,000	TWD 3,602,235	TWD 3,602,235	0	TWD 45,416	TWD 1.63071	TWD 1.61015
2025-02-20 (Thursday)	2,209,000	TWD 3,556,819	TWD 3,556,819	0	TWD 18,591	TWD 1.61015	TWD 1.60173
2025-02-19 (Wednesday)	2,209,000	TWD 3,538,228	TWD 3,538,228	0	TWD 1,780	TWD 1.60173	TWD 1.60093
2025-02-18 (Tuesday)	2,209,000	TWD 3,536,448	TWD 3,536,448	0	TWD -10,166	TWD 1.60093	TWD 1.60553
2025-02-17 (Monday)	2,209,000	TWD 3,546,614	TWD 3,546,614	0	TWD 13,990	TWD 1.60553	TWD 1.5992
2025-02-14 (Friday)	2,209,000	TWD 3,532,624	TWD 3,532,624	0	TWD 0	TWD 1.5992	TWD 1.5992
2025-02-13 (Thursday)	2,209,000	TWD 3,532,624	TWD 3,532,624	0	TWD 83,530	TWD 1.5992	TWD 1.56138
2025-02-12 (Wednesday)	2,209,000	TWD 3,449,094	TWD 3,449,094	0	TWD -1,785	TWD 1.56138	TWD 1.56219
2025-02-11 (Tuesday)	2,209,000	TWD 3,450,879	TWD 3,450,879	0	TWD 14,081	TWD 1.56219	TWD 1.55582
2025-02-10 (Monday)	2,209,000	TWD 3,436,798	TWD 3,436,798	0	TWD -15,871	TWD 1.55582	TWD 1.563
2025-02-07 (Friday)	2,209,000	TWD 3,452,669	TWD 3,452,669	0	TWD -4,727	TWD 1.563	TWD 1.56514
2025-02-06 (Thursday)	2,209,000	TWD 3,457,396	TWD 3,457,396	0	TWD 29,255	TWD 1.56514	TWD 1.5519
2025-02-05 (Wednesday)	2,209,000	TWD 3,428,141	TWD 3,428,141	0	TWD 24,948	TWD 1.5519	TWD 1.5406
2025-02-04 (Tuesday)	2,209,000	TWD 3,403,193	TWD 3,403,193	0	TWD -61,905	TWD 1.5406	TWD 1.56863
2025-02-03 (Monday)	2,209,000	TWD 3,465,098	TWD 3,465,098	0	TWD -64,928	TWD 1.56863	TWD 1.59802
2025-01-31 (Friday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-30 (Thursday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-29 (Wednesday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-28 (Tuesday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-27 (Monday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-24 (Friday)	2,209,000	TWD 3,530,026	TWD 3,530,026	0	TWD 4,147	TWD 1.59802	TWD 1.59614
2025-01-23 (Thursday)	2,209,000	TWD 3,525,879	TWD 3,525,879	0	TWD -592	TWD 1.59614	TWD 1.59641
2025-01-22 (Wednesday)	2,209,000	TWD 3,526,471	TWD 3,526,471
2025-01-21 (Tuesday)	2,209,000	TWD 3,526,901	TWD 3,526,901
2025-01-20 (Monday)	2,209,000	TWD 3,462,087	TWD 3,462,087
2025-01-17 (Friday)	2,209,000	TWD 3,461,888	TWD 3,461,888
2025-01-16 (Thursday)	2,209,000	TWD 3,414,769	TWD 3,414,769
2025-01-15 (Wednesday)	2,209,000	TWD 3,339,380	TWD 3,339,380
2025-01-14 (Tuesday)	2,209,000	TWD 3,341,097	TWD 3,341,097
2025-01-13 (Monday)	2,209,000	TWD 3,280,644	TWD 3,280,644
2025-01-10 (Friday)	2,209,000	TWD 3,361,071	TWD 3,361,071
2025-01-09 (Thursday)	2,209,000	TWD 3,398,719	TWD 3,398,719
2025-01-09 (Thursday)	2,209,000	TWD 3,398,719	TWD 3,398,719
2025-01-09 (Thursday)	2,209,000	TWD 3,398,719	TWD 3,398,719
2025-01-08 (Wednesday)	2,209,000	TWD 3,412,050	TWD 3,412,050
2025-01-08 (Wednesday)	2,209,000	TWD 3,412,050	TWD 3,412,050
2025-01-08 (Wednesday)	2,209,000	TWD 3,412,050	TWD 3,412,050
2025-01-02 (Thursday)	2,209,000	TWD 3,405,799	TWD 3,405,799	3,000	TWD -50,181	TWD 1.54178	TWD 1.56663
2024-12-30 (Monday)	2,206,000	TWD 3,455,980	TWD 3,455,980	27,000	TWD -245,910	TWD 1.56663	TWD 1.69889
2024-12-06 (Friday)	2,179,000	TWD 3,701,890	TWD 3,701,890	0	TWD 14,930	TWD 1.69889	TWD 1.69204
2024-12-05 (Thursday)	2,179,000	TWD 3,686,960	TWD 3,686,960	0	TWD -22,663	TWD 1.69204	TWD 1.70244
2024-12-04 (Wednesday)	2,179,000	TWD 3,709,623	TWD 3,709,623	0	TWD -24,372	TWD 1.70244	TWD 1.71363
2024-12-03 (Tuesday)	2,179,000	TWD 3,733,995	TWD 3,733,995	0	TWD 10,808	TWD 1.71363	TWD 1.70867
2024-12-02 (Monday)	2,179,000	TWD 3,723,187	TWD 3,723,187	4,000	TWD -19,771	TWD 1.70867	TWD 1.7209
2024-11-29 (Friday)	2,175,000	TWD 3,742,958	TWD 3,742,958	0	TWD -55,351	TWD 1.7209	TWD 1.74635
2024-11-28 (Thursday)	2,175,000	TWD 3,798,309	TWD 3,798,309	0	TWD 24,818	TWD 1.74635	TWD 1.73494
2024-11-27 (Wednesday)	2,175,000	TWD 3,773,491	TWD 3,773,491	0	TWD -11,036	TWD 1.73494	TWD 1.74001
2024-11-26 (Tuesday)	2,175,000	TWD 3,784,527	TWD 3,784,527	0	TWD -2,861	TWD 1.74001	TWD 1.74133
2024-11-26 (Tuesday)	2,175,000	TWD 3,784,527	TWD 3,784,527	0	TWD -2,861	TWD 1.74001	TWD 1.74133
2024-11-25 (Monday)	2,175,000	TWD 3,787,388	TWD 3,787,388	11,000	TWD 16,983	TWD 1.74133	TWD 1.74233
2024-11-25 (Monday)	2,175,000	TWD 3,787,388	TWD 3,787,388	11,000	TWD 16,983	TWD 1.74133	TWD 1.74233
2024-11-22 (Friday)	2,164,000	TWD 3,770,405	TWD 3,770,405	0	TWD 2,766	TWD 1.74233	TWD 1.74105
2024-11-21 (Thursday)	2,164,000	TWD 3,767,639	TWD 3,767,639	0	TWD 10,417	TWD 1.74105	TWD 1.73624
2024-11-20 (Wednesday)	2,164,000	TWD 3,757,222	TWD 3,757,222	0	TWD -63,232	TWD 1.73624	TWD 1.76546
2024-11-19 (Tuesday)	2,164,000	TWD 3,820,454	TWD 3,820,454	0	TWD 28,981	TWD 1.76546	TWD 1.75207
2024-11-18 (Monday)	2,164,000	TWD 3,791,473	TWD 3,791,473	0	TWD 117,347	TWD 1.75207	TWD 1.69784
2024-11-12 (Tuesday)	2,164,000	TWD 3,674,126	TWD 3,674,126	0	TWD -73,089	TWD 1.69784	TWD 1.73162
2024-11-11 (Monday)	2,164,000	TWD 3,747,215	TWD 3,747,215	4,000	TWD -92,395	TWD 1.73162	TWD 1.7776
2024-11-08 (Friday)	2,164,000	TWD 3,820,845	TWD 3,820,845	0	TWD 20,356	TWD 1.76564	TWD 1.75623
2024-11-08 (Friday)	2,164,000	TWD 3,820,845	TWD 3,820,845	0	TWD 20,356	TWD 1.76564	TWD 1.75623
2024-11-07 (Thursday)	2,164,000	TWD 3,800,489	TWD 3,800,489	4,000	TWD 27,241	TWD 1.75623	TWD 1.74687
2024-11-07 (Thursday)	2,164,000	TWD 3,800,489	TWD 3,800,489	4,000	TWD 27,241	TWD 1.75623	TWD 1.74687
2024-11-06 (Wednesday)	2,160,000	TWD 3,773,248	TWD 3,773,248	0	TWD -66,362	TWD 1.74687	TWD 1.7776
2024-11-06 (Wednesday)	2,160,000	TWD 3,773,248	TWD 3,773,248	0	TWD -66,362	TWD 1.74687	TWD 1.7776
2024-11-05 (Tuesday)	2,160,000	TWD 3,839,610	TWD 3,839,610	0	TWD 4,932	TWD 1.7776	TWD 1.77531
2024-11-04 (Monday)	2,160,000	TWD 3,871,501	TWD 3,871,501	0	TWD -48,092	TWD 1.79236	TWD 1.81463
2024-11-01 (Friday)	2,160,000	TWD 3,919,593	TWD 3,919,593	0	TWD 70,155	TWD 1.81463	TWD 1.78215
2024-11-01 (Friday)	2,160,000	TWD 3,919,593	TWD 3,919,593	0	TWD 70,155	TWD 1.81463	TWD 1.78215
2024-10-31 (Thursday)	2,160,000	TWD 3,849,438	TWD 3,849,438	0	TWD 0	TWD 1.78215	TWD 1.78215
2024-10-31 (Thursday)	2,160,000	TWD 3,849,438	TWD 3,849,438	0	TWD 0	TWD 1.78215	TWD 1.78215
2024-10-30 (Wednesday)	2,160,000	TWD 3,849,438	TWD 3,849,438	0	TWD 14,760	TWD 1.78215	TWD 1.77531
2024-10-30 (Wednesday)	2,160,000	TWD 3,849,438	TWD 3,849,438	0	TWD 14,760	TWD 1.78215	TWD 1.77531
2024-10-29 (Tuesday)	2,160,000	TWD 3,834,678	TWD 3,834,678	7,000	TWD -92,378	TWD 1.77531	TWD 1.82399
2024-10-28 (Monday)	2,160,000	TWD 3,889,891	TWD 3,889,891	0	TWD 24,812	TWD 1.80088	TWD 1.78939
2024-10-28 (Monday)	2,160,000	TWD 3,889,891	TWD 3,889,891	0	TWD 24,812	TWD 1.80088	TWD 1.78939
2024-10-25 (Friday)	2,160,000	TWD 3,865,079	TWD 3,865,079	0	TWD 21,818	TWD 1.78939	TWD 1.77929
2024-10-25 (Friday)	2,160,000	TWD 3,865,079	TWD 3,865,079	0	TWD 21,818	TWD 1.78939	TWD 1.77929
2024-10-24 (Thursday)	2,160,000	TWD 3,843,261	TWD 3,843,261	0	TWD -13,521	TWD 1.77929	TWD 1.78555
2024-10-24 (Thursday)	2,160,000	TWD 3,843,261	TWD 3,843,261	0	TWD -13,521	TWD 1.77929	TWD 1.78555
2024-10-23 (Wednesday)	2,160,000	TWD 3,856,782	TWD 3,856,782	0	TWD -76,982	TWD 1.78555	TWD 1.82119
2024-10-23 (Wednesday)	2,160,000	TWD 3,856,782	TWD 3,856,782	0	TWD -76,982	TWD 1.78555	TWD 1.82119
2024-10-22 (Tuesday)	2,160,000	TWD 3,933,764	TWD 3,933,764	0	TWD -6,658	TWD 1.82119	TWD 1.82427
2024-10-22 (Tuesday)	2,160,000	TWD 3,933,764	TWD 3,933,764	0	TWD -6,658	TWD 1.82119	TWD 1.82427
2024-10-21 (Monday)	2,160,000	TWD 3,940,422	TWD 3,940,422	7,000	TWD 13,366	TWD 1.82427	TWD 1.82399
2024-10-21 (Monday)	2,160,000	TWD 3,940,422	TWD 3,940,422	7,000	TWD 13,366	TWD 1.82427	TWD 1.82399
2024-10-18 (Friday)	2,153,000	TWD 3,927,056	TWD 3,927,056

Share Trades of 1722.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			1.820*		1.65
2025-01-02	BUY	3,000			1.542*		1.76
2024-12-30	BUY	27,000			1.567*		1.76
2024-12-02	BUY	4,000			1.709*		1.77
2024-11-25	BUY	11,000			1.741*		1.78
2024-11-25	BUY	11,000			1.741*		1.78
2024-11-11	BUY	4,000			1.732*		1.79
2024-11-07	BUY	4,000			1.756*		1.79
2024-11-07	BUY	4,000			1.756*		1.79
2024-10-29	BUY	7,000			1.775*		1.80
2024-10-21	BUY	7,000			1.824*		0.00
2024-10-21	BUY	7,000			1.824*		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 1722.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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