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 600919.SS

Show aggregate 600919.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600919.SS holdings

Date	Number of 600919.SS Shares Held	Base Market Value of 600919.SS Shares	Local Market Value of 600919.SS Shares	Change in 600919.SS Shares Held	Change in 600919.SS Base Value	Current Price per 600919.SS Share Held	Previous Price per 600919.SS Share Held
2025-05-08 (Thursday)	2,884,859	CNY 4,149,127	CNY 4,149,127	0	CNY 87,466	CNY 1.43824	CNY 1.40792
2025-05-07 (Wednesday)	2,884,859	CNY 4,061,661	CNY 4,061,661	9,600	CNY 70,156	CNY 1.40792	CNY 1.38822
2025-05-06 (Tuesday)	2,875,259	CNY 3,991,505	CNY 3,991,505	0	CNY -68,596	CNY 1.38822	CNY 1.41208
2025-05-05 (Monday)	2,875,259	CNY 4,060,101	CNY 4,060,101	0	CNY 9,767	CNY 1.41208	CNY 1.40868
2025-05-02 (Friday)	2,875,259	CNY 4,050,334	CNY 4,050,334	0	CNY 36,893	CNY 1.40868	CNY 1.39585
2025-05-01 (Thursday)	2,875,259	CNY 4,013,441	CNY 4,013,441	0	CNY -3,035	CNY 1.39585	CNY 1.39691
2025-04-30 (Wednesday)	2,875,259	CNY 4,016,476	CNY 4,016,476	0	CNY -84,907	CNY 1.39691	CNY 1.42644
2025-04-29 (Tuesday)	2,875,259	CNY 4,101,383	CNY 4,101,383	0	CNY 104,186	CNY 1.42644	CNY 1.3902
2025-04-28 (Monday)	2,875,259	CNY 3,997,197	CNY 3,997,197	0	CNY 81,524	CNY 1.3902	CNY 1.36185
2025-04-25 (Friday)	2,875,259	CNY 3,915,673	CNY 3,915,673	0	CNY -14,228	CNY 1.36185	CNY 1.3668
2025-04-24 (Thursday)	2,875,259	CNY 3,929,901	CNY 3,929,901	0	CNY 38,656	CNY 1.3668	CNY 1.35335
2025-04-23 (Wednesday)	2,875,259	CNY 3,891,245	CNY 3,891,245	0	CNY -16,821	CNY 1.35335	CNY 1.3592
2025-04-22 (Tuesday)	2,875,259	CNY 3,908,066	CNY 3,908,066	0	CNY 57,757	CNY 1.3592	CNY 1.33912
2025-04-21 (Monday)	2,875,259	CNY 3,850,309	CNY 3,850,309	0	CNY -35,070	CNY 1.33912	CNY 1.35131
2025-04-18 (Friday)	2,875,259	CNY 3,885,379	CNY 3,885,379	0	CNY 11,810	CNY 1.35131	CNY 1.34721
2025-04-17 (Thursday)	2,875,259	CNY 3,873,569	CNY 3,873,569	0	CNY 40,913	CNY 1.34721	CNY 1.33298
2025-04-16 (Wednesday)	2,875,259	CNY 3,832,656	CNY 3,832,656	0	CNY 73,685	CNY 1.33298	CNY 1.30735
2025-04-15 (Tuesday)	2,875,259	CNY 3,758,971	CNY 3,758,971	0	CNY 68,660	CNY 1.30735	CNY 1.28347
2025-04-14 (Monday)	2,875,259	CNY 3,690,311	CNY 3,690,311	0	CNY -5,729	CNY 1.28347	CNY 1.28546
2025-04-11 (Friday)	2,875,259	CNY 3,696,040	CNY 3,696,040	0	CNY -34,718	CNY 1.28546	CNY 1.29754
2025-04-10 (Thursday)	2,875,259	CNY 3,730,758	CNY 3,730,758	0	CNY 96,072	CNY 1.29754	CNY 1.26412
2025-04-09 (Wednesday)	2,875,259	CNY 3,634,686	CNY 3,634,686	0	CNY -23,152	CNY 1.26412	CNY 1.27218
2025-04-08 (Tuesday)	2,875,259	CNY 3,657,838	CNY 3,657,838	0	CNY 1,841	CNY 1.27218	CNY 1.27154
2025-04-07 (Monday)	2,875,259	CNY 3,655,997	CNY 3,655,997	0	CNY -184,806	CNY 1.27154	CNY 1.33581
2025-04-04 (Friday)	2,875,259	CNY 3,840,803	CNY 3,840,803	0	CNY -12,557	CNY 1.33581	CNY 1.34018
2025-04-02 (Wednesday)	2,875,259	CNY 3,853,360	CNY 3,853,360	0	CNY 70,410	CNY 1.34018	CNY 1.31569
2025-04-01 (Tuesday)	2,875,259	CNY 3,782,950	CNY 3,782,950	0	CNY 23,614	CNY 1.31569	CNY 1.30748
2025-03-31 (Monday)	2,875,259	CNY 3,759,336	CNY 3,759,336	0	CNY -1,654	CNY 1.30748	CNY 1.30805
2025-03-28 (Friday)	2,875,259	CNY 3,760,990	CNY 3,760,990	0	CNY -17,326	CNY 1.30805	CNY 1.31408
2025-03-27 (Thursday)	2,875,259	CNY 3,778,316	CNY 3,778,316	0	CNY 45,727	CNY 1.31408	CNY 1.29817
2025-03-26 (Wednesday)	2,875,259	CNY 3,732,589	CNY 3,732,589	0	CNY -58,353	CNY 1.29817	CNY 1.31847
2025-03-25 (Tuesday)	2,875,259	CNY 3,790,942	CNY 3,790,942	0	CNY 42,781	CNY 1.31847	CNY 1.30359
2025-03-24 (Monday)	2,875,259	CNY 3,748,161	CNY 3,748,161	0	CNY 39,811	CNY 1.30359	CNY 1.28974
2025-03-21 (Friday)	2,875,259	CNY 3,708,350	CNY 3,708,350	0	CNY -29,073	CNY 1.28974	CNY 1.29986
2025-03-20 (Thursday)	2,875,259	CNY 3,737,423	CNY 3,737,423	0	CNY -910	CNY 1.29986	CNY 1.30017
2025-03-19 (Wednesday)	2,875,259	CNY 3,738,333	CNY 3,738,333	0	CNY 20,060	CNY 1.30017	CNY 1.2932
2025-03-18 (Tuesday)	2,875,259	CNY 3,718,273	CNY 3,718,273	0	CNY 2,769	CNY 1.2932	CNY 1.29223
2025-03-17 (Monday)	2,875,259	CNY 3,715,504	CNY 3,715,504	0	CNY 46,329	CNY 1.29223	CNY 1.27612
2025-03-14 (Friday)	2,875,259	CNY 3,669,175	CNY 3,669,175	0	CNY -36,843	CNY 1.27612	CNY 1.28893
2025-03-13 (Thursday)	2,875,259	CNY 3,706,018	CNY 3,706,018	0	CNY 44,962	CNY 1.28893	CNY 1.2733
2025-03-12 (Wednesday)	2,875,259	CNY 3,661,056	CNY 3,661,056	0	CNY -46,440	CNY 1.2733	CNY 1.28945
2025-03-11 (Tuesday)	2,875,259	CNY 3,707,496	CNY 3,707,496	0	CNY 36,396	CNY 1.28945	CNY 1.27679
2025-03-10 (Monday)	2,875,259	CNY 3,671,100	CNY 3,671,100	0	CNY -22,105	CNY 1.27679	CNY 1.28448
2025-03-07 (Friday)	2,875,259	CNY 3,693,205	CNY 3,693,205	0	CNY -29,866	CNY 1.28448	CNY 1.29486
2025-03-06 (Thursday)	2,875,259	CNY 3,723,071	CNY 3,723,071	0	CNY -38,475	CNY 1.29486	CNY 1.30825
2025-03-05 (Wednesday)	2,875,259	CNY 3,761,546	CNY 3,761,546	0	CNY 87,030	CNY 1.30825	CNY 1.27798
2025-03-04 (Tuesday)	2,875,259	CNY 3,674,516	CNY 3,674,516	0	CNY 37,741	CNY 1.27798	CNY 1.26485
2025-03-03 (Monday)	2,875,259	CNY 3,636,775	CNY 3,636,775	0	CNY 37,058	CNY 1.26485	CNY 1.25196
2025-02-28 (Friday)	2,875,259	CNY 3,599,717	CNY 3,599,717	0	CNY -16,664	CNY 1.25196	CNY 1.25776
2025-02-27 (Thursday)	2,875,259	CNY 3,616,381	CNY 3,616,381	0	CNY 62,839	CNY 1.25776	CNY 1.2359
2025-02-26 (Wednesday)	2,875,259	CNY 3,553,542	CNY 3,553,542	0	CNY -5,457	CNY 1.2359	CNY 1.2378
2025-02-25 (Tuesday)	2,875,259	CNY 3,558,999	CNY 3,558,999	0	CNY -42,686	CNY 1.2378	CNY 1.25265
2025-02-24 (Monday)	2,875,259	CNY 3,601,685	CNY 3,601,685	0	CNY -35,022	CNY 1.25265	CNY 1.26483
2025-02-21 (Friday)	2,875,259	CNY 3,636,707	CNY 3,636,707	0	CNY -87,238	CNY 1.26483	CNY 1.29517
2025-02-20 (Thursday)	2,875,259	CNY 3,723,945	CNY 3,723,945	0	CNY 1,914	CNY 1.29517	CNY 1.2945
2025-02-19 (Wednesday)	2,875,259	CNY 3,722,031	CNY 3,722,031	0	CNY -21,508	CNY 1.2945	CNY 1.30198
2025-02-18 (Tuesday)	2,875,259	CNY 3,743,539	CNY 3,743,539	0	CNY 39,502	CNY 1.30198	CNY 1.28824
2025-02-17 (Monday)	2,875,259	CNY 3,704,037	CNY 3,704,037	0	CNY -42,500	CNY 1.28824	CNY 1.30303
2025-02-14 (Friday)	2,875,259	CNY 3,746,537	CNY 3,746,537	0	CNY -294	CNY 1.30303	CNY 1.30313
2025-02-13 (Thursday)	2,875,259	CNY 3,746,831	CNY 3,746,831	0	CNY 2,063	CNY 1.30313	CNY 1.30241
2025-02-12 (Wednesday)	2,875,259	CNY 3,744,768	CNY 3,744,768	0	CNY -15,617	CNY 1.30241	CNY 1.30784
2025-02-11 (Tuesday)	2,875,259	CNY 3,760,385	CNY 3,760,385	0	CNY 14,760	CNY 1.30784	CNY 1.30271
2025-02-10 (Monday)	2,875,259	CNY 3,745,625	CNY 3,745,625	0	CNY -15,815	CNY 1.30271	CNY 1.30821
2025-02-07 (Friday)	2,875,259	CNY 3,761,440	CNY 3,761,440	0	CNY -56,462	CNY 1.30821	CNY 1.32785
2025-02-06 (Thursday)	2,875,259	CNY 3,817,902	CNY 3,817,902	0	CNY -35,750	CNY 1.32785	CNY 1.34028
2025-02-05 (Wednesday)	2,875,259	CNY 3,853,652	CNY 3,853,652	0	CNY -69,553	CNY 1.34028	CNY 1.36447
2025-02-04 (Tuesday)	2,875,259	CNY 3,923,205	CNY 3,923,205	0	CNY 27,381	CNY 1.36447	CNY 1.35495
2025-02-03 (Monday)	2,875,259	CNY 3,895,824	CNY 3,895,824	0	CNY -34,402	CNY 1.35495	CNY 1.36691
2025-01-31 (Friday)	2,875,259	CNY 3,930,226	CNY 3,930,226	0	CNY 0	CNY 1.36691	CNY 1.36691
2025-01-30 (Thursday)	2,875,259	CNY 3,930,226	CNY 3,930,226	0	CNY 0	CNY 1.36691	CNY 1.36691
2025-01-29 (Wednesday)	2,875,259	CNY 3,930,226	CNY 3,930,226	0	CNY 0	CNY 1.36691	CNY 1.36691
2025-01-28 (Tuesday)	2,875,259	CNY 3,930,226	CNY 3,930,226	0	CNY 0	CNY 1.36691	CNY 1.36691
2025-01-27 (Monday)	2,875,259	CNY 3,930,226	CNY 3,930,226	0	CNY 50,429	CNY 1.36691	CNY 1.34937
2025-01-24 (Friday)	2,875,259	CNY 3,879,797	CNY 3,879,797	0	CNY 96,224	CNY 1.34937	CNY 1.31591
2025-01-23 (Thursday)	2,875,259	CNY 3,783,573	CNY 3,783,573	0	CNY 51,137	CNY 1.31591	CNY 1.29812
2025-01-22 (Wednesday)	2,875,259	CNY 3,732,436	CNY 3,732,436
2025-01-21 (Tuesday)	2,875,259	CNY 3,787,887	CNY 3,787,887
2025-01-20 (Monday)	2,875,259	CNY 3,800,352	CNY 3,800,352
2025-01-17 (Friday)	1,586,359	CNY 2,112,750	CNY 2,112,750
2025-01-16 (Thursday)	1,586,359	CNY 2,126,945	CNY 2,126,945
2025-01-15 (Wednesday)	1,586,359	CNY 2,077,122	CNY 2,077,122
2025-01-14 (Tuesday)	1,586,359	CNY 2,038,593	CNY 2,038,593
2025-01-13 (Monday)	1,586,359	CNY 2,051,256	CNY 2,051,256
2025-01-10 (Friday)	1,586,359	CNY 2,061,752	CNY 2,061,752
2025-01-09 (Thursday)	1,586,359	CNY 2,133,320	CNY 2,133,320
2025-01-09 (Thursday)	1,586,359	CNY 2,133,320	CNY 2,133,320
2025-01-09 (Thursday)	1,586,359	CNY 2,133,320	CNY 2,133,320
2025-01-08 (Wednesday)	1,586,359	CNY 2,126,945	CNY 2,126,945
2025-01-08 (Wednesday)	1,586,359	CNY 2,126,945	CNY 2,126,945
2025-01-08 (Wednesday)	1,586,359	CNY 2,126,945	CNY 2,126,945
2025-01-02 (Thursday)	1,586,359	CNY 2,112,450	CNY 2,112,450	1,800	CNY -36,693	CNY 1.33163	CNY 1.3563
2024-12-30 (Monday)	1,584,559	CNY 2,149,143	CNY 2,149,143	16,200	CNY 199,225	CNY 1.3563	CNY 1.24329
2024-12-06 (Friday)	1,568,359	CNY 1,949,918	CNY 1,949,918	0	CNY 29,778	CNY 1.24329	CNY 1.2243
2024-12-05 (Thursday)	1,568,359	CNY 1,920,140	CNY 1,920,140	0	CNY -4,492	CNY 1.2243	CNY 1.22716
2024-12-04 (Wednesday)	1,568,359	CNY 1,924,632	CNY 1,924,632	0	CNY 7,349	CNY 1.22716	CNY 1.22248
2024-12-03 (Tuesday)	1,568,359	CNY 1,917,283	CNY 1,917,283	0	CNY 27,707	CNY 1.22248	CNY 1.20481
2024-12-02 (Monday)	1,568,359	CNY 1,889,576	CNY 1,889,576	2,400	CNY -65,011	CNY 1.20481	CNY 1.24817
2024-11-29 (Friday)	1,565,959	CNY 1,954,587	CNY 1,954,587	0	CNY 24,183	CNY 1.24817	CNY 1.23273
2024-11-28 (Thursday)	1,565,959	CNY 1,930,404	CNY 1,930,404	0	CNY -985	CNY 1.23273	CNY 1.23336
2024-11-27 (Wednesday)	1,565,959	CNY 1,931,389	CNY 1,931,389	0	CNY 9,054	CNY 1.23336	CNY 1.22758
2024-11-26 (Tuesday)	1,565,959	CNY 1,922,335	CNY 1,922,335	0	CNY 3,922	CNY 1.22758	CNY 1.22507
2024-11-26 (Tuesday)	1,565,959	CNY 1,922,335	CNY 1,922,335	0	CNY 3,922	CNY 1.22758	CNY 1.22507
2024-11-25 (Monday)	1,565,959	CNY 1,918,413	CNY 1,918,413	-1,392,800	CNY -1,692,762	CNY 1.22507	CNY 1.2205
2024-11-25 (Monday)	1,565,959	CNY 1,918,413	CNY 1,918,413	-1,392,800	CNY -1,692,762	CNY 1.22507	CNY 1.2205
2024-11-22 (Friday)	2,958,759	CNY 3,611,175	CNY 3,611,175	0	CNY -79,186	CNY 1.2205	CNY 1.24727
2024-11-21 (Thursday)	2,958,759	CNY 3,690,361	CNY 3,690,361	0	CNY 10,170	CNY 1.24727	CNY 1.24383
2024-11-20 (Wednesday)	2,958,759	CNY 3,680,191	CNY 3,680,191	0	CNY -24,468	CNY 1.24383	CNY 1.2521
2024-11-19 (Tuesday)	2,958,759	CNY 3,704,659	CNY 3,704,659	0	CNY -3,064	CNY 1.2521	CNY 1.25313
2024-11-18 (Monday)	2,958,759	CNY 3,707,723	CNY 3,707,723	0	CNY 98,833	CNY 1.25313	CNY 1.21973
2024-11-12 (Tuesday)	2,958,759	CNY 3,608,890	CNY 3,608,890	0	CNY -24,451	CNY 1.21973	CNY 1.22799
2024-11-11 (Monday)	2,958,759	CNY 3,633,341	CNY 3,633,341	5,200	CNY -189,821	CNY 1.22799	CNY 1.29443
2024-11-08 (Friday)	2,958,759	CNY 3,754,452	CNY 3,754,452	0	CNY -80,992	CNY 1.26893	CNY 1.2963
2024-11-08 (Friday)	2,958,759	CNY 3,754,452	CNY 3,754,452	0	CNY -80,992	CNY 1.26893	CNY 1.2963
2024-11-07 (Thursday)	2,958,759	CNY 3,835,444	CNY 3,835,444	5,200	CNY 79,694	CNY 1.2963	CNY 1.2716
2024-11-07 (Thursday)	2,958,759	CNY 3,835,444	CNY 3,835,444	5,200	CNY 79,694	CNY 1.2963	CNY 1.2716
2024-11-06 (Wednesday)	2,953,559	CNY 3,755,750	CNY 3,755,750	0	CNY -67,412	CNY 1.2716	CNY 1.29443
2024-11-05 (Tuesday)	2,953,559	CNY 3,823,162	CNY 3,823,162	0	CNY 94,526	CNY 1.29443	CNY 1.26242
2024-11-04 (Monday)	2,953,559	CNY 3,808,254	CNY 3,808,254	0	CNY 106,731	CNY 1.28938	CNY 1.25324
2024-11-04 (Monday)	2,953,559	CNY 3,808,254	CNY 3,808,254	0	CNY 106,731	CNY 1.28938	CNY 1.25324
2024-11-01 (Friday)	2,953,559	CNY 3,701,523	CNY 3,701,523	0	CNY 50,933	CNY 1.25324	CNY 1.236
2024-11-01 (Friday)	2,953,559	CNY 3,701,523	CNY 3,701,523	0	CNY 50,933	CNY 1.25324	CNY 1.236
2024-10-31 (Thursday)	2,953,559	CNY 3,650,590	CNY 3,650,590	0	CNY -76,429	CNY 1.236	CNY 1.26187
2024-10-31 (Thursday)	2,953,559	CNY 3,650,590	CNY 3,650,590	0	CNY -76,429	CNY 1.236	CNY 1.26187
2024-10-30 (Wednesday)	2,953,559	CNY 3,727,019	CNY 3,727,019	0	CNY -1,617	CNY 1.26187	CNY 1.26242
2024-10-30 (Wednesday)	2,953,559	CNY 3,727,019	CNY 3,727,019	0	CNY -1,617	CNY 1.26187	CNY 1.26242
2024-10-29 (Tuesday)	2,953,559	CNY 3,728,636	CNY 3,728,636	9,100	CNY 10,164	CNY 1.26242	CNY 1.26287
2024-10-28 (Monday)	2,953,559	CNY 3,655,840	CNY 3,655,840	0	CNY -48,046	CNY 1.23777	CNY 1.25404
2024-10-28 (Monday)	2,953,559	CNY 3,655,840	CNY 3,655,840	0	CNY -48,046	CNY 1.23777	CNY 1.25404
2024-10-25 (Friday)	2,953,559	CNY 3,703,886	CNY 3,703,886	0	CNY -66,659	CNY 1.25404	CNY 1.27661
2024-10-25 (Friday)	2,953,559	CNY 3,703,886	CNY 3,703,886	0	CNY -66,659	CNY 1.25404	CNY 1.27661
2024-10-24 (Thursday)	2,953,559	CNY 3,770,545	CNY 3,770,545	0	CNY 72,728	CNY 1.27661	CNY 1.25199
2024-10-24 (Thursday)	2,953,559	CNY 3,770,545	CNY 3,770,545	0	CNY 72,728	CNY 1.27661	CNY 1.25199
2024-10-23 (Wednesday)	2,953,559	CNY 3,697,817	CNY 3,697,817	0	CNY 797	CNY 1.25199	CNY 1.25172
2024-10-23 (Wednesday)	2,953,559	CNY 3,697,817	CNY 3,697,817	0	CNY 797	CNY 1.25199	CNY 1.25172
2024-10-22 (Tuesday)	2,953,559	CNY 3,697,020	CNY 3,697,020	0	CNY -4,400	CNY 1.25172	CNY 1.25321
2024-10-22 (Tuesday)	2,953,559	CNY 3,697,020	CNY 3,697,020	0	CNY -4,400	CNY 1.25172	CNY 1.25321
2024-10-21 (Monday)	2,953,559	CNY 3,701,420	CNY 3,701,420	9,100	CNY -17,052	CNY 1.25321	CNY 1.26287
2024-10-21 (Monday)	2,953,559	CNY 3,701,420	CNY 3,701,420	9,100	CNY -17,052	CNY 1.25321	CNY 1.26287
2024-10-18 (Friday)	2,944,459	CNY 3,718,472	CNY 3,718,472

Share Trades of 600919.SS 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	9,600			1.408*		1.29
2025-01-02	BUY	1,800			1.332*		1.25
2024-12-30	BUY	16,200			1.356*		1.25
2024-12-02	BUY	2,400			1.205*		1.25
2024-11-25	SELL	-1,392,800			1.225*		1.26 Profit of 1,751,451 on sale
2024-11-25	SELL	-1,392,800			1.225*		1.26 Profit of 1,751,451 on sale
2024-11-11	BUY	5,200			1.228*		1.26
2024-11-07	BUY	5,200			1.296*		1.26
2024-11-07	BUY	5,200			1.296*		1.26
2024-10-29	BUY	9,100			1.262*		1.25
2024-10-21	BUY	9,100			1.253*		0.00
2024-10-21	BUY	9,100			1.253*		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 600919.SS

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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