Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 601168.SS

Stock NameWESTERN MINING (西部矿业)
Ticker601168.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601168.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601168.SS holdings

DateNumber of 601168.SS Shares HeldBase Market Value of 601168.SS SharesLocal Market Value of 601168.SS SharesChange in 601168.SS Shares HeldChange in 601168.SS Base ValueCurrent Price per 601168.SS Share HeldPrevious Price per 601168.SS Share Held
2025-05-09 (Friday)366,000CNY 788,918CNY 788,918
2025-05-08 (Thursday)366,000CNY 785,297601168.SS holding decreased by -6419CNY 785,2970CNY -6,419 CNY 2.14562 CNY 2.16316
2025-05-07 (Wednesday)366,000601168.SS holding increased by 800CNY 791,716601168.SS holding increased by 6176CNY 791,716800CNY 6,176 CNY 2.16316 CNY 2.15099
2025-05-06 (Tuesday)365,200CNY 785,540601168.SS holding increased by 4896CNY 785,5400CNY 4,896 CNY 2.15099 CNY 2.13758
2025-05-05 (Monday)365,200CNY 780,644601168.SS holding increased by 1877CNY 780,6440CNY 1,877 CNY 2.13758 CNY 2.13244
2025-05-02 (Friday)365,200CNY 778,767601168.SS holding increased by 7094CNY 778,7670CNY 7,094 CNY 2.13244 CNY 2.11301
2025-05-01 (Thursday)365,200CNY 771,673601168.SS holding decreased by -584CNY 771,6730CNY -584 CNY 2.11301 CNY 2.11461
2025-04-30 (Wednesday)365,200CNY 772,257601168.SS holding decreased by -11909CNY 772,2570CNY -11,909 CNY 2.11461 CNY 2.14722
2025-04-29 (Tuesday)365,200CNY 784,166601168.SS holding increased by 4319CNY 784,1660CNY 4,319 CNY 2.14722 CNY 2.1354
2025-04-28 (Monday)365,200CNY 779,847601168.SS holding increased by 6529CNY 779,8470CNY 6,529 CNY 2.1354 CNY 2.11752
2025-04-25 (Friday)365,200CNY 773,318601168.SS holding increased by 12558CNY 773,3180CNY 12,558 CNY 2.11752 CNY 2.08313
2025-04-24 (Thursday)365,200CNY 760,760601168.SS holding decreased by -13190CNY 760,7600CNY -13,190 CNY 2.08313 CNY 2.11925
2025-04-23 (Wednesday)365,200CNY 773,950601168.SS holding increased by 8903CNY 773,9500CNY 8,903 CNY 2.11925 CNY 2.09487
2025-04-22 (Tuesday)365,200CNY 765,047601168.SS holding decreased by -5813CNY 765,0470CNY -5,813 CNY 2.09487 CNY 2.11079
2025-04-21 (Monday)365,200CNY 770,860601168.SS holding increased by 20860CNY 770,8600CNY 20,860 CNY 2.11079 CNY 2.05367
2025-04-18 (Friday)365,200CNY 750,000601168.SS holding increased by 2500CNY 750,0000CNY 2,500 CNY 2.05367 CNY 2.04682
2025-04-17 (Thursday)365,200CNY 747,500601168.SS holding increased by 2801CNY 747,5000CNY 2,801 CNY 2.04682 CNY 2.03915
2025-04-16 (Wednesday)365,200CNY 744,699601168.SS holding decreased by -7139CNY 744,6990CNY -7,139 CNY 2.03915 CNY 2.0587
2025-04-15 (Tuesday)365,200CNY 751,838601168.SS holding decreased by -4409CNY 751,8380CNY -4,409 CNY 2.0587 CNY 2.07078
2025-04-14 (Monday)365,200CNY 756,247601168.SS holding decreased by -9805CNY 756,2470CNY -9,805 CNY 2.07078 CNY 2.09762
2025-04-11 (Friday)365,200CNY 766,052601168.SS holding increased by 12568CNY 766,0520CNY 12,568 CNY 2.09762 CNY 2.06321
2025-04-10 (Thursday)365,200CNY 753,484601168.SS holding increased by 38977CNY 753,4840CNY 38,977 CNY 2.06321 CNY 1.95648
2025-04-09 (Wednesday)365,200CNY 714,507601168.SS holding decreased by -4409CNY 714,5070CNY -4,409 CNY 1.95648 CNY 1.96855
2025-04-08 (Tuesday)365,200CNY 718,916601168.SS holding decreased by -28258CNY 718,9160CNY -28,258 CNY 1.96855 CNY 2.04593
2025-04-07 (Monday)365,200CNY 747,174601168.SS holding decreased by -86258CNY 747,1740CNY -86,258 CNY 2.04593 CNY 2.28212
2025-04-04 (Friday)365,200CNY 833,432601168.SS holding decreased by -15421CNY 833,4320CNY -15,421 CNY 2.28212 CNY 2.32435
2025-04-02 (Wednesday)365,200CNY 848,853601168.SS holding decreased by -782CNY 848,8530CNY -782 CNY 2.32435 CNY 2.32649
2025-04-01 (Tuesday)365,200CNY 849,635601168.SS holding decreased by -5325CNY 849,6350CNY -5,325 CNY 2.32649 CNY 2.34107
2025-03-31 (Monday)365,200CNY 854,960601168.SS holding decreased by -15048CNY 854,9600CNY -15,048 CNY 2.34107 CNY 2.38228
2025-03-28 (Friday)365,200CNY 870,008601168.SS holding decreased by -15423CNY 870,0080CNY -15,423 CNY 2.38228 CNY 2.42451
2025-03-27 (Thursday)365,200CNY 885,431601168.SS holding decreased by -22119CNY 885,4310CNY -22,119 CNY 2.42451 CNY 2.48508
2025-03-26 (Wednesday)365,200CNY 907,550601168.SS holding decreased by -10225CNY 907,5500CNY -10,225 CNY 2.48508 CNY 2.51308
2025-03-25 (Tuesday)365,200CNY 917,775601168.SS holding increased by 1325CNY 917,7750CNY 1,325 CNY 2.51308 CNY 2.50945
2025-03-24 (Monday)365,200CNY 916,450601168.SS holding increased by 29775CNY 916,4500CNY 29,775 CNY 2.50945 CNY 2.42792
2025-03-21 (Friday)365,200CNY 886,675601168.SS holding decreased by -19951CNY 886,6750CNY -19,951 CNY 2.42792 CNY 2.48255
2025-03-20 (Thursday)365,200CNY 906,626601168.SS holding decreased by -3157CNY 906,6260CNY -3,157 CNY 2.48255 CNY 2.49119
2025-03-19 (Wednesday)365,200CNY 909,783601168.SS holding increased by 5641CNY 909,7830CNY 5,641 CNY 2.49119 CNY 2.47574
2025-03-18 (Tuesday)365,200CNY 904,142601168.SS holding increased by 6780CNY 904,1420CNY 6,780 CNY 2.47574 CNY 2.45718
2025-03-17 (Monday)365,200CNY 897,362601168.SS holding decreased by -3949CNY 897,3620CNY -3,949 CNY 2.45718 CNY 2.46799
2025-03-14 (Friday)365,200CNY 901,311601168.SS holding increased by 6744CNY 901,3110CNY 6,744 CNY 2.46799 CNY 2.44953
2025-03-13 (Thursday)365,200CNY 894,567601168.SS holding increased by 17004CNY 894,5670CNY 17,004 CNY 2.44953 CNY 2.40297
2025-03-12 (Wednesday)365,200CNY 877,563601168.SS holding increased by 10024CNY 877,5630CNY 10,024 CNY 2.40297 CNY 2.37552
2025-03-11 (Tuesday)365,200CNY 867,539601168.SS holding decreased by -3661CNY 867,5390CNY -3,661 CNY 2.37552 CNY 2.38554
2025-03-10 (Monday)365,200CNY 871,200601168.SS holding increased by 14731CNY 871,2000CNY 14,731 CNY 2.38554 CNY 2.34521
2025-03-07 (Friday)365,200CNY 856,469601168.SS holding increased by 10016CNY 856,4690CNY 10,016 CNY 2.34521 CNY 2.31778
2025-03-06 (Thursday)365,200CNY 846,453601168.SS holding increased by 21578CNY 846,4530CNY 21,578 CNY 2.31778 CNY 2.25869
2025-03-05 (Wednesday)365,200CNY 824,875601168.SS holding increased by 13018CNY 824,8750CNY 13,018 CNY 2.25869 CNY 2.22305
2025-03-04 (Tuesday)365,200CNY 811,857601168.SS holding increased by 6618CNY 811,8570CNY 6,618 CNY 2.22305 CNY 2.20493
2025-03-03 (Monday)365,200CNY 805,239601168.SS holding increased by 7488CNY 805,2390CNY 7,488 CNY 2.20493 CNY 2.18442
2025-02-28 (Friday)365,200CNY 797,751601168.SS holding decreased by -11336CNY 797,7510CNY -11,336 CNY 2.18442 CNY 2.21546
2025-02-27 (Thursday)365,200CNY 809,087601168.SS holding decreased by -15121CNY 809,0870CNY -15,121 CNY 2.21546 CNY 2.25687
2025-02-26 (Wednesday)365,200CNY 824,208601168.SS holding increased by 8211CNY 824,2080CNY 8,211 CNY 2.25687 CNY 2.23438
2025-02-25 (Tuesday)365,200CNY 815,997601168.SS holding decreased by -12784CNY 815,9970CNY -12,784 CNY 2.23438 CNY 2.26939
2025-02-24 (Monday)365,200CNY 828,781601168.SS holding increased by 3177CNY 828,7810CNY 3,177 CNY 2.26939 CNY 2.26069
2025-02-21 (Friday)365,200CNY 825,604601168.SS holding decreased by -7937CNY 825,6040CNY -7,937 CNY 2.26069 CNY 2.28242
2025-02-20 (Thursday)365,200CNY 833,541601168.SS holding increased by 7352CNY 833,5410CNY 7,352 CNY 2.28242 CNY 2.26229
2025-02-19 (Wednesday)365,200CNY 826,189601168.SS holding decreased by -8416CNY 826,1890CNY -8,416 CNY 2.26229 CNY 2.28534
2025-02-18 (Tuesday)365,200CNY 834,605601168.SS holding decreased by -12839CNY 834,6050CNY -12,839 CNY 2.28534 CNY 2.32049
2025-02-17 (Monday)365,200CNY 847,444601168.SS holding decreased by -36809CNY 847,4440CNY -36,809 CNY 2.32049 CNY 2.42128
2025-02-14 (Friday)365,200CNY 884,253601168.SS holding increased by 10095CNY 884,2530CNY 10,095 CNY 2.42128 CNY 2.39364
2025-02-13 (Thursday)365,200CNY 874,158601168.SS holding increased by 7225CNY 874,1580CNY 7,225 CNY 2.39364 CNY 2.37386
2025-02-12 (Wednesday)365,200CNY 866,933601168.SS holding decreased by -21368CNY 866,9330CNY -21,368 CNY 2.37386 CNY 2.43237
2025-02-11 (Tuesday)365,200CNY 888,301601168.SS holding increased by 5766CNY 888,3010CNY 5,766 CNY 2.43237 CNY 2.41658
2025-02-10 (Monday)365,200CNY 882,535601168.SS holding decreased by -11512CNY 882,5350CNY -11,512 CNY 2.41658 CNY 2.4481
2025-02-07 (Friday)365,200CNY 894,047601168.SS holding increased by 27887CNY 894,0470CNY 27,887 CNY 2.4481 CNY 2.37174
2025-02-06 (Thursday)365,200CNY 866,160601168.SS holding increased by 1178CNY 866,1600CNY 1,178 CNY 2.37174 CNY 2.36852
2025-02-05 (Wednesday)365,200CNY 864,982601168.SS holding decreased by -9685CNY 864,9820CNY -9,685 CNY 2.36852 CNY 2.39504
2025-02-04 (Tuesday)365,200CNY 874,667601168.SS holding increased by 6104CNY 874,6670CNY 6,104 CNY 2.39504 CNY 2.37832
2025-02-03 (Monday)365,200CNY 868,563601168.SS holding decreased by -7670CNY 868,5630CNY -7,670 CNY 2.37832 CNY 2.39932
2025-01-31 (Friday)365,200CNY 876,233CNY 876,2330CNY 0 CNY 2.39932 CNY 2.39932
2025-01-30 (Thursday)365,200CNY 876,233CNY 876,2330CNY 0 CNY 2.39932 CNY 2.39932
2025-01-29 (Wednesday)365,200CNY 876,233CNY 876,2330CNY 0 CNY 2.39932 CNY 2.39932
2025-01-28 (Tuesday)365,200CNY 876,233CNY 876,2330CNY 0 CNY 2.39932 CNY 2.39932
2025-01-27 (Monday)365,200CNY 876,233601168.SS holding decreased by -5444CNY 876,2330CNY -5,444 CNY 2.39932 CNY 2.41423
2025-01-24 (Friday)365,200CNY 881,677601168.SS holding increased by 11240CNY 881,6770CNY 11,240 CNY 2.41423 CNY 2.38345
2025-01-23 (Thursday)365,200CNY 870,437601168.SS holding decreased by -17009CNY 870,4370CNY -17,009 CNY 2.38345 CNY 2.43003
2025-01-22 (Wednesday)365,200CNY 887,446CNY 887,446
2025-01-21 (Tuesday)365,200CNY 887,483CNY 887,483
2025-01-20 (Monday)365,200CNY 875,550CNY 875,550
2025-01-17 (Friday)365,200CNY 880,570CNY 880,570
2025-01-16 (Thursday)365,200CNY 874,197CNY 874,197
2025-01-15 (Wednesday)365,200CNY 854,249CNY 854,249
2025-01-14 (Tuesday)365,200CNY 866,380CNY 866,380
2025-01-13 (Monday)365,200CNY 856,780CNY 856,780
2025-01-10 (Friday)365,200CNY 849,673CNY 849,673
2025-01-09 (Thursday)365,200CNY 856,716CNY 856,716
2025-01-09 (Thursday)365,200CNY 856,716CNY 856,716
2025-01-09 (Thursday)365,200CNY 856,716CNY 856,716
2025-01-08 (Wednesday)365,200CNY 844,310CNY 844,310
2025-01-08 (Wednesday)365,200CNY 844,310CNY 844,310
2025-01-08 (Wednesday)365,200CNY 844,310CNY 844,310
2025-01-02 (Thursday)365,200601168.SS holding increased by 300CNY 800,515601168.SS holding decreased by -21344CNY 800,515300CNY -21,344 CNY 2.19199 CNY 2.25229
2024-12-30 (Monday)364,900601168.SS holding increased by 2700CNY 821,859601168.SS holding decreased by -17574CNY 821,8592,700CNY -17,574 CNY 2.25229 CNY 2.3176
2024-12-06 (Friday)362,200CNY 839,433601168.SS holding increased by 3430CNY 839,4330CNY 3,430 CNY 2.3176 CNY 2.30813
2024-12-05 (Thursday)362,200CNY 836,003601168.SS holding decreased by -5616CNY 836,0030CNY -5,616 CNY 2.30813 CNY 2.32363
2024-12-04 (Wednesday)362,200CNY 841,619601168.SS holding increased by 4812CNY 841,6190CNY 4,812 CNY 2.32363 CNY 2.31035
2024-12-03 (Tuesday)362,200CNY 836,807601168.SS holding increased by 905CNY 836,8070CNY 905 CNY 2.31035 CNY 2.30785
2024-12-02 (Monday)362,200601168.SS holding increased by 400CNY 835,902601168.SS holding decreased by -4403CNY 835,902400CNY -4,403 CNY 2.30785 CNY 2.32257
2024-11-29 (Friday)361,800CNY 840,305601168.SS holding increased by 9665CNY 840,3050CNY 9,665 CNY 2.32257 CNY 2.29585
2024-11-28 (Thursday)361,800CNY 830,640601168.SS holding decreased by -7412CNY 830,6400CNY -7,412 CNY 2.29585 CNY 2.31634
2024-11-27 (Wednesday)361,800CNY 838,052601168.SS holding increased by 6603CNY 838,0520CNY 6,603 CNY 2.31634 CNY 2.29809
2024-11-26 (Tuesday)361,800CNY 831,449601168.SS holding decreased by -6598CNY 831,4490CNY -6,598 CNY 2.29809 CNY 2.31633
2024-11-25 (Monday)361,800601168.SS holding increased by 1100CNY 838,047601168.SS holding decreased by -4164CNY 838,0471,100CNY -4,164 CNY 2.31633 CNY 2.33493
2024-11-22 (Friday)360,700CNY 842,211601168.SS holding decreased by -30693CNY 842,2110CNY -30,693 CNY 2.33493 CNY 2.42003
2024-11-21 (Thursday)360,700CNY 872,904601168.SS holding increased by 2962CNY 872,9040CNY 2,962 CNY 2.42003 CNY 2.41182
2024-11-20 (Wednesday)360,700CNY 869,942601168.SS holding decreased by -920CNY 869,9420CNY -920 CNY 2.41182 CNY 2.41437
2024-11-19 (Tuesday)360,700CNY 870,862601168.SS holding increased by 23663CNY 870,8620CNY 23,663 CNY 2.41437 CNY 2.34876
2024-11-18 (Monday)360,700CNY 847,199601168.SS holding decreased by -42669CNY 847,1990CNY -42,669 CNY 2.34876 CNY 2.46706
2024-11-12 (Tuesday)360,700CNY 889,868601168.SS holding decreased by -21945CNY 889,8680CNY -21,945 CNY 2.46706 CNY 2.5279
2024-11-11 (Monday)360,700601168.SS holding increased by 400CNY 911,813601168.SS holding decreased by -61505CNY 911,813400CNY -61,505 CNY 2.5279 CNY 2.70141
2024-11-08 (Friday)360,700CNY 937,463601168.SS holding decreased by -10817CNY 937,4630CNY -10,817 CNY 2.59901 CNY 2.629
2024-11-08 (Friday)360,700CNY 937,463601168.SS holding decreased by -10817CNY 937,4630CNY -10,817 CNY 2.59901 CNY 2.629
2024-11-07 (Thursday)360,700601168.SS holding increased by 400CNY 948,280601168.SS holding decreased by -1584CNY 948,280400CNY -1,584 CNY 2.629 CNY 2.63631
2024-11-07 (Thursday)360,700601168.SS holding increased by 400CNY 948,280601168.SS holding decreased by -1584CNY 948,280400CNY -1,584 CNY 2.629 CNY 2.63631
2024-11-06 (Wednesday)360,300CNY 949,864601168.SS holding decreased by -23454CNY 949,8640CNY -23,454 CNY 2.63631 CNY 2.70141
2024-11-06 (Wednesday)360,300CNY 949,864601168.SS holding decreased by -23454CNY 949,8640CNY -23,454 CNY 2.63631 CNY 2.70141
2024-11-05 (Tuesday)360,300CNY 973,318601168.SS holding increased by 35063CNY 973,3180CNY 35,063 CNY 2.70141 CNY 2.60409
2024-11-04 (Monday)360,300CNY 938,255601168.SS holding increased by 29058CNY 938,2550CNY 29,058 CNY 2.60409 CNY 2.52344
2024-11-01 (Friday)360,300CNY 924,299601168.SS holding increased by 30101CNY 924,2990CNY 30,101 CNY 2.56536 CNY 2.48182
2024-11-01 (Friday)360,300CNY 924,299601168.SS holding increased by 30101CNY 924,2990CNY 30,101 CNY 2.56536 CNY 2.48182
2024-10-31 (Thursday)360,300CNY 894,198601168.SS holding decreased by -18139CNY 894,1980CNY -18,139 CNY 2.48182 CNY 2.53216
2024-10-31 (Thursday)360,300CNY 894,198601168.SS holding decreased by -18139CNY 894,1980CNY -18,139 CNY 2.48182 CNY 2.53216
2024-10-30 (Wednesday)360,300CNY 912,337601168.SS holding increased by 3140CNY 912,3370CNY 3,140 CNY 2.53216 CNY 2.52344
2024-10-30 (Wednesday)360,300CNY 912,337601168.SS holding increased by 3140CNY 912,3370CNY 3,140 CNY 2.53216 CNY 2.52344
2024-10-29 (Tuesday)360,300CNY 909,197601168.SS holding decreased by -15012CNY 909,1970CNY -15,012 CNY 2.52344 CNY 2.56511
2024-10-28 (Monday)360,300CNY 919,687601168.SS holding increased by 12487CNY 919,6870CNY 12,487 CNY 2.55256 CNY 2.5179
2024-10-28 (Monday)360,300CNY 919,687601168.SS holding increased by 12487CNY 919,6870CNY 12,487 CNY 2.55256 CNY 2.5179
2024-10-25 (Friday)360,300CNY 907,200601168.SS holding decreased by -10198CNY 907,2000CNY -10,198 CNY 2.5179 CNY 2.54621
2024-10-25 (Friday)360,300CNY 907,200601168.SS holding decreased by -10198CNY 907,2000CNY -10,198 CNY 2.5179 CNY 2.54621
2024-10-24 (Thursday)360,300CNY 917,398601168.SS holding decreased by -1939CNY 917,3980CNY -1,939 CNY 2.54621 CNY 2.55159
2024-10-24 (Thursday)360,300CNY 917,398601168.SS holding decreased by -1939CNY 917,3980CNY -1,939 CNY 2.54621 CNY 2.55159
2024-10-23 (Wednesday)360,300CNY 919,337601168.SS holding decreased by -4872CNY 919,3370CNY -4,872 CNY 2.55159 CNY 2.56511
2024-10-23 (Wednesday)360,300CNY 919,337601168.SS holding decreased by -4872CNY 919,3370CNY -4,872 CNY 2.55159 CNY 2.56511
2024-10-22 (Tuesday)360,300601168.SS holding increased by 700CNY 924,209601168.SS holding increased by 45251CNY 924,209700CNY 45,251 CNY 2.56511 CNY 2.44427
2024-10-21 (Monday)360,300601168.SS holding increased by 700CNY 918,718601168.SS holding increased by 39760CNY 918,718700CNY 39,760 CNY 2.54987 CNY 2.44427
2024-10-18 (Friday)359,600CNY 878,958CNY 878,958
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 601168.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 601168.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 2.163* 2.35
2025-01-02BUY300 2.192* 2.48
2024-12-30BUY2,700 2.252* 2.48
2024-12-02BUY400 2.308* 2.50
2024-11-25BUY1,100 2.316* 2.53
2024-11-11BUY400 2.528* 2.57
2024-11-07BUY400 2.629* 2.56
2024-11-07BUY400 2.629* 2.56
2024-10-22BUY700 2.565* 2.55
2024-10-21BUY700 2.550* 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 601168.SS

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.