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 9945.TW

Show aggregate 9945.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9945.TW holdings

Date	Number of 9945.TW Shares Held	Base Market Value of 9945.TW Shares	Local Market Value of 9945.TW Shares	Change in 9945.TW Shares Held	Change in 9945.TW Base Value	Current Price per 9945.TW Share Held	Previous Price per 9945.TW Share Held
2025-05-09 (Friday)	4,398,898	TWD 4,499,038	TWD 4,499,038
2025-05-08 (Thursday)	4,398,898	TWD 4,500,820	TWD 4,500,820	0	TWD -33,676	TWD 1.02317	TWD 1.03083
2025-05-07 (Wednesday)	4,398,898	TWD 4,534,496	TWD 4,534,496	16,000	TWD -81,373	TWD 1.03083	TWD 1.05315
2025-05-06 (Tuesday)	4,382,898	TWD 4,615,869	TWD 4,615,869	0	TWD 81,534	TWD 1.05315	TWD 1.03455
2025-05-05 (Monday)	4,382,898	TWD 4,534,335	TWD 4,534,335	0	TWD -98,288	TWD 1.03455	TWD 1.05698
2025-05-02 (Friday)	4,382,898	TWD 4,632,623	TWD 4,632,623	0	TWD 130,913	TWD 1.05698	TWD 1.02711
2025-05-01 (Thursday)	4,382,898	TWD 4,501,710	TWD 4,501,710	0	TWD 0	TWD 1.02711	TWD 1.02711
2025-04-30 (Wednesday)	4,382,898	TWD 4,501,710	TWD 4,501,710	0	TWD 99,314	TWD 1.02711	TWD 1.00445
2025-04-29 (Tuesday)	4,382,898	TWD 4,402,396	TWD 4,402,396	0	TWD 79,586	TWD 1.00445	TWD 0.98629
2025-04-28 (Monday)	4,382,898	TWD 4,322,810	TWD 4,322,810	0	TWD -58,403	TWD 0.98629	TWD 0.999616
2025-04-25 (Friday)	4,382,898	TWD 4,381,213	TWD 4,381,213	0	TWD 42,844	TWD 0.999616	TWD 0.98984
2025-04-24 (Thursday)	4,382,898	TWD 4,338,369	TWD 4,338,369	0	TWD 55,363	TWD 0.98984	TWD 0.977209
2025-04-23 (Wednesday)	4,382,898	TWD 4,283,006	TWD 4,283,006	0	TWD 78,933	TWD 0.977209	TWD 0.959199
2025-04-22 (Tuesday)	4,382,898	TWD 4,204,073	TWD 4,204,073	0	TWD -35,438	TWD 0.959199	TWD 0.967285
2025-04-21 (Monday)	4,382,898	TWD 4,239,511	TWD 4,239,511	0	TWD -52,560	TWD 0.967285	TWD 0.979277
2025-04-18 (Friday)	4,382,898	TWD 4,292,071	TWD 4,292,071	0	TWD -60,641	TWD 0.979277	TWD 0.993113
2025-04-17 (Thursday)	4,382,898	TWD 4,352,712	TWD 4,352,712	0	TWD -22,770	TWD 0.993113	TWD 0.998308
2025-04-16 (Wednesday)	4,382,898	TWD 4,375,482	TWD 4,375,482	0	TWD -62,862	TWD 0.998308	TWD 1.01265
2025-04-15 (Tuesday)	4,382,898	TWD 4,438,344	TWD 4,438,344	0	TWD 107,257	TWD 1.01265	TWD 0.988179
2025-04-14 (Monday)	4,382,898	TWD 4,331,087	TWD 4,331,087	0	TWD 7,777	TWD 0.988179	TWD 0.986404
2025-04-11 (Friday)	4,382,898	TWD 4,323,310	TWD 4,323,310	0	TWD 34,590	TWD 0.986404	TWD 0.978512
2025-04-10 (Thursday)	4,382,898	TWD 4,288,720	TWD 4,288,720	0	TWD 406,819	TWD 0.978512	TWD 0.885693
2025-04-09 (Wednesday)	4,382,898	TWD 3,881,901	TWD 3,881,901	0	TWD -350,761	TWD 0.885693	TWD 0.965722
2025-04-08 (Tuesday)	4,382,898	TWD 4,232,662	TWD 4,232,662	0	TWD -35,900	TWD 0.965722	TWD 0.973913
2025-04-07 (Monday)	4,382,898	TWD 4,268,562	TWD 4,268,562	0	TWD -457,024	TWD 0.973913	TWD 1.07819
2025-04-04 (Friday)	4,382,898	TWD 4,725,586	TWD 4,725,586	0	TWD 0	TWD 1.07819	TWD 1.07819
2025-04-02 (Wednesday)	4,382,898	TWD 4,725,586	TWD 4,725,586	0	TWD 2,579	TWD 1.07819	TWD 1.0776
2025-04-01 (Tuesday)	4,382,898	TWD 4,723,007	TWD 4,723,007	0	TWD 89,629	TWD 1.0776	TWD 1.05715
2025-03-31 (Monday)	4,382,898	TWD 4,633,378	TWD 4,633,378	0	TWD -140,920	TWD 1.05715	TWD 1.0893
2025-03-28 (Friday)	4,382,898	TWD 4,774,298	TWD 4,774,298	0	TWD -128,598	TWD 1.0893	TWD 1.11864
2025-03-27 (Thursday)	4,382,898	TWD 4,902,896	TWD 4,902,896	0	TWD 16,309	TWD 1.11864	TWD 1.11492
2025-03-26 (Wednesday)	4,382,898	TWD 4,886,587	TWD 4,886,587	0	TWD 16,995	TWD 1.11492	TWD 1.11104
2025-03-25 (Tuesday)	4,382,898	TWD 4,869,592	TWD 4,869,592	0	TWD -90,178	TWD 1.11104	TWD 1.13162
2025-03-24 (Monday)	4,382,898	TWD 4,959,770	TWD 4,959,770	0	TWD -75,753	TWD 1.13162	TWD 1.1489
2025-03-21 (Friday)	4,382,898	TWD 5,035,523	TWD 5,035,523	0	TWD -40,782	TWD 1.1489	TWD 1.15821
2025-03-20 (Thursday)	4,382,898	TWD 5,076,305	TWD 5,076,305	0	TWD 74,632	TWD 1.15821	TWD 1.14118
2025-03-19 (Wednesday)	4,382,898	TWD 5,001,673	TWD 5,001,673	0	TWD 1,867	TWD 1.14118	TWD 1.14075
2025-03-18 (Tuesday)	4,382,898	TWD 4,999,806	TWD 4,999,806	0	TWD 7,320	TWD 1.14075	TWD 1.13908
2025-03-17 (Monday)	4,382,898	TWD 4,992,486	TWD 4,992,486	0	TWD -56,783	TWD 1.13908	TWD 1.15204
2025-03-14 (Friday)	4,382,898	TWD 5,049,269	TWD 5,049,269	0	TWD -107,863	TWD 1.15204	TWD 1.17665
2025-03-13 (Thursday)	4,382,898	TWD 5,157,132	TWD 5,157,132	0	TWD -562,757	TWD 1.17665	TWD 1.30505
2025-03-12 (Wednesday)	4,382,898	TWD 5,719,889	TWD 5,719,889	0	TWD 184,817	TWD 1.30505	TWD 1.26288
2025-03-11 (Tuesday)	4,382,898	TWD 5,535,072	TWD 5,535,072	0	TWD -40,982	TWD 1.26288	TWD 1.27223
2025-03-10 (Monday)	4,382,898	TWD 5,576,054	TWD 5,576,054	0	TWD -33,810	TWD 1.27223	TWD 1.27994
2025-03-07 (Friday)	4,382,898	TWD 5,609,864	TWD 5,609,864	0	TWD -45,746	TWD 1.27994	TWD 1.29038
2025-03-06 (Thursday)	4,382,898	TWD 5,655,610	TWD 5,655,610	0	TWD -21,459	TWD 1.29038	TWD 1.29528
2025-03-05 (Wednesday)	4,382,898	TWD 5,677,069	TWD 5,677,069	0	TWD 108,633	TWD 1.29528	TWD 1.27049
2025-03-04 (Tuesday)	4,382,898	TWD 5,568,436	TWD 5,568,436	0	TWD -75,837	TWD 1.27049	TWD 1.28779
2025-03-03 (Monday)	4,382,898	TWD 5,644,273	TWD 5,644,273	0	TWD -32,623	TWD 1.28779	TWD 1.29524
2025-02-28 (Friday)	4,382,898	TWD 5,676,896	TWD 5,676,896	0	TWD 0	TWD 1.29524	TWD 1.29524
2025-02-27 (Thursday)	4,382,898	TWD 5,676,896	TWD 5,676,896	0	TWD -29,150	TWD 1.29524	TWD 1.30189
2025-02-26 (Wednesday)	4,382,898	TWD 5,706,046	TWD 5,706,046	0	TWD -12,578	TWD 1.30189	TWD 1.30476
2025-02-25 (Tuesday)	4,382,898	TWD 5,718,624	TWD 5,718,624	0	TWD -43,064	TWD 1.30476	TWD 1.31458
2025-02-24 (Monday)	4,382,898	TWD 5,761,688	TWD 5,761,688	0	TWD -27,033	TWD 1.31458	TWD 1.32075
2025-02-21 (Friday)	4,382,898	TWD 5,788,721	TWD 5,788,721	0	TWD 61,495	TWD 1.32075	TWD 1.30672
2025-02-20 (Thursday)	4,382,898	TWD 5,727,226	TWD 5,727,226	0	TWD 4,065	TWD 1.30672	TWD 1.30579
2025-02-19 (Wednesday)	4,382,898	TWD 5,723,161	TWD 5,723,161	0	TWD 2,880	TWD 1.30579	TWD 1.30514
2025-02-18 (Tuesday)	4,382,898	TWD 5,720,281	TWD 5,720,281	0	TWD 17,065	TWD 1.30514	TWD 1.30124
2025-02-17 (Monday)	4,382,898	TWD 5,703,216	TWD 5,703,216	0	TWD 29,173	TWD 1.30124	TWD 1.29459
2025-02-14 (Friday)	4,382,898	TWD 5,674,043	TWD 5,674,043	0	TWD 0	TWD 1.29459	TWD 1.29459
2025-02-13 (Thursday)	4,382,898	TWD 5,674,043	TWD 5,674,043	0	TWD 124,636	TWD 1.29459	TWD 1.26615
2025-02-12 (Wednesday)	4,382,898	TWD 5,549,407	TWD 5,549,407	0	TWD -29,567	TWD 1.26615	TWD 1.2729
2025-02-11 (Tuesday)	4,382,898	TWD 5,578,974	TWD 5,578,974	0	TWD -59,031	TWD 1.2729	TWD 1.28636
2025-02-10 (Monday)	4,382,898	TWD 5,638,005	TWD 5,638,005	0	TWD 18,476	TWD 1.28636	TWD 1.28215
2025-02-07 (Friday)	4,382,898	TWD 5,619,529	TWD 5,619,529	0	TWD -52,527	TWD 1.28215	TWD 1.29413
2025-02-06 (Thursday)	4,382,898	TWD 5,672,056	TWD 5,672,056	0	TWD 17,220	TWD 1.29413	TWD 1.2902
2025-02-05 (Wednesday)	4,382,898	TWD 5,654,836	TWD 5,654,836	0	TWD 169,415	TWD 1.2902	TWD 1.25155
2025-02-04 (Tuesday)	4,382,898	TWD 5,485,421	TWD 5,485,421	0	TWD -148,738	TWD 1.25155	TWD 1.28549
2025-02-03 (Monday)	4,382,898	TWD 5,634,159	TWD 5,634,159	0	TWD -30,611	TWD 1.28549	TWD 1.29247
2025-01-31 (Friday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-30 (Thursday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-29 (Wednesday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-28 (Tuesday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-27 (Monday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-24 (Friday)	4,382,898	TWD 5,664,770	TWD 5,664,770	0	TWD 6,656	TWD 1.29247	TWD 1.29095
2025-01-23 (Thursday)	4,382,898	TWD 5,658,114	TWD 5,658,114	0	TWD -950	TWD 1.29095	TWD 1.29117
2025-01-22 (Wednesday)	4,382,898	TWD 5,659,064	TWD 5,659,064
2025-01-21 (Tuesday)	4,382,898	TWD 5,646,375	TWD 5,646,375
2025-01-20 (Monday)	4,382,898	TWD 5,606,250	TWD 5,606,250
2025-01-17 (Friday)	4,382,898	TWD 5,557,577	TWD 5,557,577
2025-01-16 (Thursday)	4,382,898	TWD 5,530,702	TWD 5,530,702
2025-01-15 (Wednesday)	4,382,898	TWD 5,406,568	TWD 5,406,568
2025-01-14 (Tuesday)	4,382,898	TWD 5,435,865	TWD 5,435,865
2025-01-13 (Monday)	4,382,898	TWD 5,338,302	TWD 5,338,302
2025-01-10 (Friday)	4,382,898	TWD 5,307,089	TWD 5,307,089
2025-01-09 (Thursday)	4,382,898	TWD 5,446,618	TWD 5,446,618
2025-01-09 (Thursday)	4,382,898	TWD 5,446,618	TWD 5,446,618
2025-01-09 (Thursday)	4,382,898	TWD 5,446,618	TWD 5,446,618
2025-01-08 (Wednesday)	4,382,898	TWD 5,577,156	TWD 5,577,156
2025-01-08 (Wednesday)	4,382,898	TWD 5,577,156	TWD 5,577,156
2025-01-08 (Wednesday)	4,382,898	TWD 5,577,156	TWD 5,577,156
2025-01-02 (Thursday)	4,382,898	TWD 5,684,546	TWD 5,684,546	6,000	TWD -156,575	TWD 1.29698	TWD 1.33453
2024-12-30 (Monday)	4,376,898	TWD 5,841,121	TWD 5,841,121	54,000	TWD -327,962	TWD 1.33453	TWD 1.42707
2024-12-06 (Friday)	4,322,898	TWD 6,169,083	TWD 6,169,083	0	TWD 100,292	TWD 1.42707	TWD 1.40387
2024-12-05 (Thursday)	4,322,898	TWD 6,068,791	TWD 6,068,791	0	TWD -37,449	TWD 1.40387	TWD 1.41253
2024-12-04 (Wednesday)	4,322,898	TWD 6,106,240	TWD 6,106,240	0	TWD 32,610	TWD 1.41253	TWD 1.40499
2024-12-03 (Tuesday)	4,322,898	TWD 6,073,630	TWD 6,073,630	0	TWD 53,121	TWD 1.40499	TWD 1.3927
2024-12-02 (Monday)	4,322,898	TWD 6,020,509	TWD 6,020,509	8,000	TWD 69,475	TWD 1.3927	TWD 1.37918
2024-11-29 (Friday)	4,314,898	TWD 5,951,034	TWD 5,951,034	0	TWD -5,582	TWD 1.37918	TWD 1.38048
2024-11-28 (Thursday)	4,314,898	TWD 5,956,616	TWD 5,956,616	0	TWD -5,750	TWD 1.38048	TWD 1.38181
2024-11-27 (Wednesday)	4,314,898	TWD 5,962,366	TWD 5,962,366	0	TWD -152,788	TWD 1.38181	TWD 1.41722
2024-11-26 (Tuesday)	4,314,898	TWD 6,115,154	TWD 6,115,154	0	TWD -68,649	TWD 1.41722	TWD 1.43313
2024-11-26 (Tuesday)	4,314,898	TWD 6,115,154	TWD 6,115,154	0	TWD -68,649	TWD 1.41722	TWD 1.43313
2024-11-25 (Monday)	4,314,898	TWD 6,183,803	TWD 6,183,803	22,000	TWD 100,003	TWD 1.43313	TWD 1.41718
2024-11-25 (Monday)	4,314,898	TWD 6,183,803	TWD 6,183,803	22,000	TWD 100,003	TWD 1.43313	TWD 1.41718
2024-11-22 (Friday)	4,292,898	TWD 6,083,800	TWD 6,083,800	0	TWD 13,514	TWD 1.41718	TWD 1.41403
2024-11-21 (Thursday)	4,292,898	TWD 6,070,286	TWD 6,070,286	0	TWD -35,239	TWD 1.41403	TWD 1.42224
2024-11-20 (Wednesday)	4,292,898	TWD 6,105,525	TWD 6,105,525	0	TWD -62,299	TWD 1.42224	TWD 1.43675
2024-11-19 (Tuesday)	4,292,898	TWD 6,167,824	TWD 6,167,824	0	TWD 71,494	TWD 1.43675	TWD 1.4201
2024-11-18 (Monday)	4,292,898	TWD 6,096,330	TWD 6,096,330	0	TWD -186,992	TWD 1.4201	TWD 1.46366
2024-11-12 (Tuesday)	4,292,898	TWD 6,283,322	TWD 6,283,322	0	TWD -126,370	TWD 1.46366	TWD 1.49309
2024-11-11 (Monday)	4,292,898	TWD 6,409,692	TWD 6,409,692	8,000	TWD 77,957	TWD 1.49309	TWD 1.47769
2024-11-08 (Friday)	4,292,898	TWD 6,349,848	TWD 6,349,848	0	TWD 100,314	TWD 1.47915	TWD 1.45578
2024-11-08 (Friday)	4,292,898	TWD 6,349,848	TWD 6,349,848	0	TWD 100,314	TWD 1.47915	TWD 1.45578
2024-11-07 (Thursday)	4,292,898	TWD 6,249,534	TWD 6,249,534	8,000	TWD 40,693	TWD 1.45578	TWD 1.44901
2024-11-07 (Thursday)	4,292,898	TWD 6,249,534	TWD 6,249,534	8,000	TWD 40,693	TWD 1.45578	TWD 1.44901
2024-11-06 (Wednesday)	4,284,898	TWD 6,208,841	TWD 6,208,841	0	TWD -122,894	TWD 1.44901	TWD 1.47769
2024-11-06 (Wednesday)	4,284,898	TWD 6,208,841	TWD 6,208,841	0	TWD -122,894	TWD 1.44901	TWD 1.47769
2024-11-05 (Tuesday)	4,284,898	TWD 6,331,735	TWD 6,331,735	0	TWD 85,956	TWD 1.47769	TWD 1.45763
2024-11-04 (Monday)	4,284,898	TWD 6,299,547	TWD 6,299,547	0	TWD -21,390	TWD 1.47017	TWD 1.47517
2024-11-04 (Monday)	4,284,898	TWD 6,299,547	TWD 6,299,547	0	TWD -21,390	TWD 1.47017	TWD 1.47517
2024-11-01 (Friday)	4,284,898	TWD 6,320,937	TWD 6,320,937	0	TWD 102,218	TWD 1.47517	TWD 1.45131
2024-11-01 (Friday)	4,284,898	TWD 6,320,937	TWD 6,320,937	0	TWD 102,218	TWD 1.47517	TWD 1.45131
2024-10-31 (Thursday)	4,284,898	TWD 6,218,719	TWD 6,218,719	0	TWD 0	TWD 1.45131	TWD 1.45131
2024-10-31 (Thursday)	4,284,898	TWD 6,218,719	TWD 6,218,719	0	TWD 0	TWD 1.45131	TWD 1.45131
2024-10-30 (Wednesday)	4,284,898	TWD 6,218,719	TWD 6,218,719	0	TWD -27,060	TWD 1.45131	TWD 1.45763
2024-10-29 (Tuesday)	4,284,898	TWD 6,245,779	TWD 6,245,779	14,000	TWD -186,036	TWD 1.45763	TWD 1.50596
2024-10-28 (Monday)	4,284,898	TWD 6,314,769	TWD 6,314,769	0	TWD 29,949	TWD 1.47373	TWD 1.46674
2024-10-28 (Monday)	4,284,898	TWD 6,314,769	TWD 6,314,769	0	TWD 29,949	TWD 1.47373	TWD 1.46674
2024-10-25 (Friday)	4,284,898	TWD 6,284,820	TWD 6,284,820	0	TWD 2,644	TWD 1.46674	TWD 1.46612
2024-10-25 (Friday)	4,284,898	TWD 6,284,820	TWD 6,284,820	0	TWD 2,644	TWD 1.46674	TWD 1.46612
2024-10-24 (Thursday)	4,284,898	TWD 6,282,176	TWD 6,282,176	0	TWD 6,578	TWD 1.46612	TWD 1.46459
2024-10-24 (Thursday)	4,284,898	TWD 6,282,176	TWD 6,282,176	0	TWD 6,578	TWD 1.46612	TWD 1.46459
2024-10-23 (Wednesday)	4,284,898	TWD 6,275,598	TWD 6,275,598	0	TWD -38,102	TWD 1.46459	TWD 1.47348
2024-10-23 (Wednesday)	4,284,898	TWD 6,275,598	TWD 6,275,598	0	TWD -38,102	TWD 1.46459	TWD 1.47348
2024-10-22 (Tuesday)	4,284,898	TWD 6,313,700	TWD 6,313,700	0	TWD -48,351	TWD 1.47348	TWD 1.48476
2024-10-22 (Tuesday)	4,284,898	TWD 6,313,700	TWD 6,313,700	0	TWD -48,351	TWD 1.47348	TWD 1.48476
2024-10-21 (Monday)	4,284,898	TWD 6,362,051	TWD 6,362,051	14,000	TWD -69,764	TWD 1.48476	TWD 1.50596
2024-10-21 (Monday)	4,284,898	TWD 6,362,051	TWD 6,362,051	14,000	TWD -69,764	TWD 1.48476	TWD 1.50596
2024-10-18 (Friday)	4,270,898	TWD 6,431,815	TWD 6,431,815

Share Trades of 9945.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	16,000			1.031*		1.27
2025-01-02	BUY	6,000			1.297*		1.44
2024-12-30	BUY	54,000			1.335*		1.45
2024-12-02	BUY	8,000			1.393*		1.45
2024-11-25	BUY	22,000			1.433*		1.46
2024-11-25	BUY	22,000			1.433*		1.46
2024-11-11	BUY	8,000			1.493*		1.47
2024-11-07	BUY	8,000			1.456*		1.47
2024-11-07	BUY	8,000			1.456*		1.47
2024-10-29	BUY	14,000			1.458*		1.47
2024-10-21	BUY	14,000			1.485*		0.00
2024-10-21	BUY	14,000			1.485*		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 9945.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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