Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 601868.SS

Show aggregate 601868.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601868.SS holdings

Date	Number of 601868.SS Shares Held	Base Market Value of 601868.SS Shares	Local Market Value of 601868.SS Shares	Change in 601868.SS Shares Held	Change in 601868.SS Base Value	Current Price per 601868.SS Share Held	Previous Price per 601868.SS Share Held
2025-05-08 (Thursday)	6,562,600	CNY 2,021,912	CNY 2,021,912	0	CNY -6,080	CNY 0.308096	CNY 0.309023
2025-05-07 (Wednesday)	6,562,600	CNY 2,027,992	CNY 2,027,992	23,200	CNY 14,655	CNY 0.309023	CNY 0.307878
2025-05-06 (Tuesday)	6,539,400	CNY 2,013,337	CNY 2,013,337	0	CNY 13,812	CNY 0.307878	CNY 0.305766
2025-05-05 (Monday)	6,539,400	CNY 1,999,525	CNY 1,999,525	0	CNY 4,810	CNY 0.305766	CNY 0.30503
2025-05-02 (Friday)	6,539,400	CNY 1,994,715	CNY 1,994,715	0	CNY 18,170	CNY 0.30503	CNY 0.302252
2025-05-01 (Thursday)	6,539,400	CNY 1,976,545	CNY 1,976,545	0	CNY -1,495	CNY 0.302252	CNY 0.30248
2025-04-30 (Wednesday)	6,539,400	CNY 1,978,040	CNY 1,978,040	0	CNY -18,902	CNY 0.30248	CNY 0.305371
2025-04-29 (Tuesday)	6,539,400	CNY 1,996,942	CNY 1,996,942	0	CNY -4,357	CNY 0.305371	CNY 0.306037
2025-04-28 (Monday)	6,539,400	CNY 2,001,299	CNY 2,001,299	0	CNY -7,637	CNY 0.306037	CNY 0.307205
2025-04-25 (Friday)	6,539,400	CNY 2,008,936	CNY 2,008,936	0	CNY -1,227	CNY 0.307205	CNY 0.307393
2025-04-24 (Thursday)	6,539,400	CNY 2,010,163	CNY 2,010,163	0	CNY 8,562	CNY 0.307393	CNY 0.306083
2025-04-23 (Wednesday)	6,539,400	CNY 2,001,601	CNY 2,001,601	0	CNY -10,357	CNY 0.306083	CNY 0.307667
2025-04-22 (Tuesday)	6,539,400	CNY 2,011,958	CNY 2,011,958	0	CNY -4,757	CNY 0.307667	CNY 0.308394
2025-04-21 (Monday)	6,539,400	CNY 2,016,715	CNY 2,016,715	0	CNY -15,656	CNY 0.308394	CNY 0.310789
2025-04-18 (Friday)	6,539,400	CNY 2,032,371	CNY 2,032,371	0	CNY 8,953	CNY 0.310789	CNY 0.30942
2025-04-17 (Thursday)	6,539,400	CNY 2,023,418	CNY 2,023,418	0	CNY -8,133	CNY 0.30942	CNY 0.310663
2025-04-16 (Wednesday)	6,539,400	CNY 2,031,551	CNY 2,031,551	0	CNY 12,597	CNY 0.310663	CNY 0.308737
2025-04-15 (Tuesday)	6,539,400	CNY 2,018,954	CNY 2,018,954	0	CNY -18,994	CNY 0.308737	CNY 0.311641
2025-04-14 (Monday)	6,539,400	CNY 2,037,948	CNY 2,037,948	0	CNY -7,521	CNY 0.311641	CNY 0.312792
2025-04-11 (Friday)	6,539,400	CNY 2,045,469	CNY 2,045,469	0	CNY -2,047	CNY 0.312792	CNY 0.313105
2025-04-10 (Thursday)	6,539,400	CNY 2,047,516	CNY 2,047,516	0	CNY 9,657	CNY 0.313105	CNY 0.311628
2025-04-09 (Wednesday)	6,539,400	CNY 2,037,859	CNY 2,037,859	0	CNY 26,704	CNY 0.311628	CNY 0.307544
2025-04-08 (Tuesday)	6,539,400	CNY 2,011,155	CNY 2,011,155	0	CNY 73,052	CNY 0.307544	CNY 0.296373
2025-04-07 (Monday)	6,539,400	CNY 1,938,103	CNY 1,938,103	0	CNY -124,672	CNY 0.296373	CNY 0.315438
2025-04-04 (Friday)	6,539,400	CNY 2,062,775	CNY 2,062,775	0	CNY 4,367	CNY 0.315438	CNY 0.31477
2025-04-02 (Wednesday)	6,539,400	CNY 2,058,408	CNY 2,058,408	0	CNY 1,753	CNY 0.31477	CNY 0.314502
2025-04-01 (Tuesday)	6,539,400	CNY 2,056,655	CNY 2,056,655	0	CNY 13,627	CNY 0.314502	CNY 0.312418
2025-03-31 (Monday)	6,539,400	CNY 2,043,028	CNY 2,043,028	0	CNY -7,744	CNY 0.312418	CNY 0.313602
2025-03-28 (Friday)	6,539,400	CNY 2,050,772	CNY 2,050,772	0	CNY -18,815	CNY 0.313602	CNY 0.31648
2025-03-27 (Thursday)	6,539,400	CNY 2,069,587	CNY 2,069,587	0	CNY -23,538	CNY 0.31648	CNY 0.320079
2025-03-26 (Wednesday)	6,539,400	CNY 2,093,125	CNY 2,093,125	0	CNY -3,875	CNY 0.320079	CNY 0.320672
2025-03-25 (Tuesday)	6,539,400	CNY 2,097,000	CNY 2,097,000	0	CNY 26,587	CNY 0.320672	CNY 0.316606
2025-03-24 (Monday)	6,539,400	CNY 2,070,413	CNY 2,070,413	0	CNY -11,094	CNY 0.316606	CNY 0.318302
2025-03-21 (Friday)	6,539,400	CNY 2,081,507	CNY 2,081,507	0	CNY 8,268	CNY 0.318302	CNY 0.317038
2025-03-20 (Thursday)	6,539,400	CNY 2,073,239	CNY 2,073,239	0	CNY -13,948	CNY 0.317038	CNY 0.319171
2025-03-19 (Wednesday)	6,539,400	CNY 2,087,187	CNY 2,087,187	0	CNY -2,122	CNY 0.319171	CNY 0.319496
2025-03-18 (Tuesday)	6,539,400	CNY 2,089,309	CNY 2,089,309	0	CNY -18,774	CNY 0.319496	CNY 0.322366
2025-03-17 (Monday)	6,539,400	CNY 2,108,083	CNY 2,108,083	0	CNY 21,819	CNY 0.322366	CNY 0.31903
2025-03-14 (Friday)	6,539,400	CNY 2,086,264	CNY 2,086,264	0	CNY 19,661	CNY 0.31903	CNY 0.316023
2025-03-13 (Thursday)	6,539,400	CNY 2,066,603	CNY 2,066,603	0	CNY -19,560	CNY 0.316023	CNY 0.319014
2025-03-12 (Wednesday)	6,539,400	CNY 2,086,163	CNY 2,086,163	0	CNY 5,252	CNY 0.319014	CNY 0.318211
2025-03-11 (Tuesday)	6,539,400	CNY 2,080,911	CNY 2,080,911	0	CNY 18,321	CNY 0.318211	CNY 0.31541
2025-03-10 (Monday)	6,539,400	CNY 2,062,590	CNY 2,062,590	0	CNY -23,790	CNY 0.31541	CNY 0.319048
2025-03-07 (Friday)	6,539,400	CNY 2,086,380	CNY 2,086,380	0	CNY -7,961	CNY 0.319048	CNY 0.320265
2025-03-06 (Thursday)	6,539,400	CNY 2,094,341	CNY 2,094,341	0	CNY -10,568	CNY 0.320265	CNY 0.321881
2025-03-05 (Wednesday)	6,539,400	CNY 2,104,909	CNY 2,104,909	0	CNY 8,861	CNY 0.321881	CNY 0.320526
2025-03-04 (Tuesday)	6,539,400	CNY 2,096,048	CNY 2,096,048	0	CNY 43,888	CNY 0.320526	CNY 0.313815
2025-03-03 (Monday)	6,539,400	CNY 2,052,160	CNY 2,052,160	0	CNY -10,304	CNY 0.313815	CNY 0.31539
2025-02-28 (Friday)	6,539,400	CNY 2,062,464	CNY 2,062,464	0	CNY -16,181	CNY 0.31539	CNY 0.317865
2025-02-27 (Thursday)	6,539,400	CNY 2,078,645	CNY 2,078,645	0	CNY -11,700	CNY 0.317865	CNY 0.319654
2025-02-26 (Wednesday)	6,539,400	CNY 2,090,345	CNY 2,090,345	0	CNY 26,163	CNY 0.319654	CNY 0.315653
2025-02-25 (Tuesday)	6,539,400	CNY 2,064,182	CNY 2,064,182	0	CNY -19,794	CNY 0.315653	CNY 0.31868
2025-02-24 (Monday)	6,539,400	CNY 2,083,976	CNY 2,083,976	0	CNY 72,547	CNY 0.31868	CNY 0.307586
2025-02-21 (Friday)	6,539,400	CNY 2,011,429	CNY 2,011,429	0	CNY 6,891	CNY 0.307586	CNY 0.306532
2025-02-20 (Thursday)	6,539,400	CNY 2,004,538	CNY 2,004,538	0	CNY -15,278	CNY 0.306532	CNY 0.308869
2025-02-19 (Wednesday)	6,539,400	CNY 2,019,816	CNY 2,019,816	0	CNY -957	CNY 0.308869	CNY 0.309015
2025-02-18 (Tuesday)	6,539,400	CNY 2,020,773	CNY 2,020,773	0	CNY -22,311	CNY 0.309015	CNY 0.312427
2025-02-17 (Monday)	6,539,400	CNY 2,043,084	CNY 2,043,084	0	CNY 5,256	CNY 0.312427	CNY 0.311623
2025-02-14 (Friday)	6,539,400	CNY 2,037,828	CNY 2,037,828	0	CNY 10,566	CNY 0.311623	CNY 0.310007
2025-02-13 (Thursday)	6,539,400	CNY 2,027,262	CNY 2,027,262	0	CNY -10,380	CNY 0.310007	CNY 0.311595
2025-02-12 (Wednesday)	6,539,400	CNY 2,037,642	CNY 2,037,642	0	CNY -2,076	CNY 0.311595	CNY 0.311912
2025-02-11 (Tuesday)	6,539,400	CNY 2,039,718	CNY 2,039,718	0	CNY 8,418	CNY 0.311912	CNY 0.310625
2025-02-10 (Monday)	6,539,400	CNY 2,031,300	CNY 2,031,300	0	CNY 8,907	CNY 0.310625	CNY 0.309263
2025-02-07 (Friday)	6,539,400	CNY 2,022,393	CNY 2,022,393	0	CNY 13,030	CNY 0.309263	CNY 0.30727
2025-02-06 (Thursday)	6,539,400	CNY 2,009,363	CNY 2,009,363	0	CNY 13,725	CNY 0.30727	CNY 0.305171
2025-02-05 (Wednesday)	6,539,400	CNY 1,995,638	CNY 1,995,638	0	CNY -26,148	CNY 0.305171	CNY 0.30917
2025-02-04 (Tuesday)	6,539,400	CNY 2,021,786	CNY 2,021,786	0	CNY 14,111	CNY 0.30917	CNY 0.307012
2025-02-03 (Monday)	6,539,400	CNY 2,007,675	CNY 2,007,675	0	CNY -17,729	CNY 0.307012	CNY 0.309723
2025-01-31 (Friday)	6,539,400	CNY 2,025,404	CNY 2,025,404	0	CNY 0	CNY 0.309723	CNY 0.309723
2025-01-30 (Thursday)	6,539,400	CNY 2,025,404	CNY 2,025,404	0	CNY 0	CNY 0.309723	CNY 0.309723
2025-01-29 (Wednesday)	6,539,400	CNY 2,025,404	CNY 2,025,404	0	CNY 0	CNY 0.309723	CNY 0.309723
2025-01-28 (Tuesday)	6,539,400	CNY 2,025,404	CNY 2,025,404	0	CNY 0	CNY 0.309723	CNY 0.309723
2025-01-27 (Monday)	6,539,400	CNY 2,025,404	CNY 2,025,404	0	CNY 2,276	CNY 0.309723	CNY 0.309375
2025-01-24 (Friday)	6,539,400	CNY 2,023,128	CNY 2,023,128	0	CNY 22,118	CNY 0.309375	CNY 0.305993
2025-01-23 (Thursday)	6,539,400	CNY 2,001,010	CNY 2,001,010	0	CNY 15,767	CNY 0.305993	CNY 0.303582
2025-01-22 (Wednesday)	6,539,400	CNY 1,985,243	CNY 1,985,243
2025-01-21 (Tuesday)	6,539,400	CNY 2,003,292	CNY 2,003,292
2025-01-20 (Monday)	6,539,400	CNY 1,993,256	CNY 1,993,256
2025-01-17 (Friday)	6,539,400	CNY 2,016,708	CNY 2,016,708
2025-01-16 (Thursday)	6,539,400	CNY 1,997,962	CNY 1,997,962
2025-01-15 (Wednesday)	6,539,400	CNY 1,988,988	CNY 1,988,988
2025-01-14 (Tuesday)	6,539,400	CNY 1,989,395	CNY 1,989,395
2025-01-13 (Monday)	6,539,400	CNY 1,944,485	CNY 1,944,485
2025-01-10 (Friday)	6,539,400	CNY 1,944,180	CNY 1,944,180
2025-01-09 (Thursday)	6,539,400	CNY 1,962,177	CNY 1,962,177
2025-01-09 (Thursday)	6,539,400	CNY 1,962,177	CNY 1,962,177
2025-01-09 (Thursday)	6,539,400	CNY 1,962,177	CNY 1,962,177
2025-01-08 (Wednesday)	6,539,400	CNY 1,980,123	CNY 1,980,123
2025-01-08 (Wednesday)	6,539,400	CNY 1,980,123	CNY 1,980,123
2025-01-08 (Wednesday)	6,539,400	CNY 1,980,123	CNY 1,980,123
2025-01-02 (Thursday)	6,539,400	CNY 1,988,885	CNY 1,988,885	8,700	CNY -95,785	CNY 0.304139	CNY 0.319211
2024-12-30 (Monday)	6,530,700	CNY 2,084,670	CNY 2,084,670	78,300	CNY -42,758	CNY 0.319211	CNY 0.329711
2024-12-06 (Friday)	6,452,400	CNY 2,127,428	CNY 2,127,428	0	CNY 39,215	CNY 0.329711	CNY 0.323634
2024-12-05 (Thursday)	6,452,400	CNY 2,088,213	CNY 2,088,213	0	CNY 2,155	CNY 0.323634	CNY 0.3233
2024-12-04 (Wednesday)	6,452,400	CNY 2,086,058	CNY 2,086,058	0	CNY -23,294	CNY 0.3233	CNY 0.32691
2024-12-03 (Tuesday)	6,452,400	CNY 2,109,352	CNY 2,109,352	0	CNY 6,133	CNY 0.32691	CNY 0.325959
2024-12-02 (Monday)	6,452,400	CNY 2,103,219	CNY 2,103,219	11,600	CNY 24,567	CNY 0.325959	CNY 0.322732
2024-11-29 (Friday)	6,440,800	CNY 2,078,652	CNY 2,078,652	0	CNY 9,340	CNY 0.322732	CNY 0.321282
2024-11-28 (Thursday)	6,440,800	CNY 2,069,312	CNY 2,069,312	0	CNY -1,056	CNY 0.321282	CNY 0.321446
2024-11-27 (Wednesday)	6,440,800	CNY 2,070,368	CNY 2,070,368	0	CNY 20,514	CNY 0.321446	CNY 0.318261
2024-11-26 (Tuesday)	6,440,800	CNY 2,049,854	CNY 2,049,854	0	CNY -11,614	CNY 0.318261	CNY 0.320064
2024-11-26 (Tuesday)	6,440,800	CNY 2,049,854	CNY 2,049,854	0	CNY -11,614	CNY 0.318261	CNY 0.320064
2024-11-25 (Monday)	6,440,800	CNY 2,061,468	CNY 2,061,468	31,900	CNY 4,419	CNY 0.320064	CNY 0.320968
2024-11-22 (Friday)	6,408,900	CNY 2,057,049	CNY 2,057,049	0	CNY -56,305	CNY 0.320968	CNY 0.329753
2024-11-21 (Thursday)	6,408,900	CNY 2,113,354	CNY 2,113,354	0	CNY -7,686	CNY 0.329753	CNY 0.330952
2024-11-20 (Wednesday)	6,408,900	CNY 2,121,040	CNY 2,121,040	0	CNY -4,676	CNY 0.330952	CNY 0.331682
2024-11-19 (Tuesday)	6,408,900	CNY 2,125,716	CNY 2,125,716	0	CNY -34,831	CNY 0.331682	CNY 0.337117
2024-11-18 (Monday)	6,408,900	CNY 2,160,547	CNY 2,160,547	0	CNY -14,809	CNY 0.337117	CNY 0.339427
2024-11-12 (Tuesday)	6,408,900	CNY 2,175,356	CNY 2,175,356	0	CNY -13,736	CNY 0.339427	CNY 0.341571
2024-11-11 (Monday)	6,408,900	CNY 2,189,092	CNY 2,189,092	11,600	CNY -61,133	CNY 0.341571	CNY 0.351746
2024-11-08 (Friday)	6,408,900	CNY 2,235,751	CNY 2,235,751	0	CNY -78,968	CNY 0.348851	CNY 0.361173
2024-11-08 (Friday)	6,408,900	CNY 2,235,751	CNY 2,235,751	0	CNY -78,968	CNY 0.348851	CNY 0.361173
2024-11-07 (Thursday)	6,408,900	CNY 2,314,719	CNY 2,314,719	11,600	CNY 92,091	CNY 0.361173	CNY 0.347432
2024-11-07 (Thursday)	6,408,900	CNY 2,314,719	CNY 2,314,719	11,600	CNY 92,091	CNY 0.361173	CNY 0.347432
2024-11-06 (Wednesday)	6,397,300	CNY 2,222,628	CNY 2,222,628	0	CNY -27,597	CNY 0.347432	CNY 0.351746
2024-11-06 (Wednesday)	6,397,300	CNY 2,222,628	CNY 2,222,628	0	CNY -27,597	CNY 0.347432	CNY 0.351746
2024-11-05 (Tuesday)	6,397,300	CNY 2,250,225	CNY 2,250,225	0	CNY 164,052	CNY 0.351746	CNY 0.326102
2024-11-04 (Monday)	6,397,300	CNY 2,170,194	CNY 2,170,194	0	CNY 35,818	CNY 0.339236	CNY 0.333637
2024-11-04 (Monday)	6,397,300	CNY 2,170,194	CNY 2,170,194	0	CNY 35,818	CNY 0.339236	CNY 0.333637
2024-11-01 (Friday)	6,397,300	CNY 2,134,376	CNY 2,134,376	0	CNY 34,208	CNY 0.333637	CNY 0.32829
2024-11-01 (Friday)	6,397,300	CNY 2,134,376	CNY 2,134,376	0	CNY 34,208	CNY 0.333637	CNY 0.32829
2024-10-31 (Thursday)	6,397,300	CNY 2,100,168	CNY 2,100,168	0	CNY 10,265	CNY 0.32829	CNY 0.326685
2024-10-31 (Thursday)	6,397,300	CNY 2,100,168	CNY 2,100,168	0	CNY 10,265	CNY 0.32829	CNY 0.326685
2024-10-30 (Wednesday)	6,397,300	CNY 2,089,903	CNY 2,089,903	0	CNY 3,730	CNY 0.326685	CNY 0.326102
2024-10-30 (Wednesday)	6,397,300	CNY 2,089,903	CNY 2,089,903	0	CNY 3,730	CNY 0.326685	CNY 0.326102
2024-10-29 (Tuesday)	6,397,300	CNY 2,086,173	CNY 2,086,173	20,300	CNY -10,022	CNY 0.326102	CNY 0.328712
2024-10-28 (Monday)	6,397,300	CNY 2,122,923	CNY 2,122,923	0	CNY 23,079	CNY 0.331847	CNY 0.328239
2024-10-28 (Monday)	6,397,300	CNY 2,122,923	CNY 2,122,923	0	CNY 23,079	CNY 0.331847	CNY 0.328239
2024-10-25 (Friday)	6,397,300	CNY 2,099,844	CNY 2,099,844	0	CNY -206	CNY 0.328239	CNY 0.328271
2024-10-25 (Friday)	6,397,300	CNY 2,099,844	CNY 2,099,844	0	CNY -206	CNY 0.328239	CNY 0.328271
2024-10-24 (Thursday)	6,397,300	CNY 2,100,050	CNY 2,100,050	0	CNY -14,271	CNY 0.328271	CNY 0.330502
2024-10-24 (Thursday)	6,397,300	CNY 2,100,050	CNY 2,100,050	0	CNY -14,271	CNY 0.328271	CNY 0.330502
2024-10-23 (Wednesday)	6,397,300	CNY 2,114,321	CNY 2,114,321	0	CNY 7,055	CNY 0.330502	CNY 0.329399
2024-10-23 (Wednesday)	6,397,300	CNY 2,114,321	CNY 2,114,321	0	CNY 7,055	CNY 0.330502	CNY 0.329399
2024-10-22 (Tuesday)	6,397,300	CNY 2,107,266	CNY 2,107,266	0	CNY -147	CNY 0.329399	CNY 0.329422
2024-10-22 (Tuesday)	6,397,300	CNY 2,107,266	CNY 2,107,266	0	CNY -147	CNY 0.329399	CNY 0.329422
2024-10-21 (Monday)	6,397,300	CNY 2,107,413	CNY 2,107,413	20,300	CNY 11,218	CNY 0.329422	CNY 0.328712
2024-10-21 (Monday)	6,397,300	CNY 2,107,413	CNY 2,107,413	20,300	CNY 11,218	CNY 0.329422	CNY 0.328712
2024-10-18 (Friday)	6,377,000	CNY 2,096,195	CNY 2,096,195

Share Trades of 601868.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	23,200			0.309*		0.32
2025-01-02	BUY	8,700			0.304*		0.33
2024-12-30	BUY	78,300			0.319*		0.33
2024-12-02	BUY	11,600			0.326*		0.33
2024-11-25	BUY	31,900			0.320*		0.34
2024-11-11	BUY	11,600			0.342*		0.34
2024-11-07	BUY	11,600			0.361*		0.33
2024-11-07	BUY	11,600			0.361*		0.33
2024-10-29	BUY	20,300			0.326*		0.33
2024-10-21	BUY	20,300			0.329*		0.00
2024-10-21	BUY	20,300			0.329*		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 601868.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.

Back to Listing

Disclaimer