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 AGLTY.KW

Show aggregate AGLTY.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AGLTY.KW holdings

Date	Number of AGLTY.KW Shares Held	Base Market Value of AGLTY.KW Shares	Local Market Value of AGLTY.KW Shares	Change in AGLTY.KW Shares Held	Change in AGLTY.KW Base Value	Current Price per AGLTY.KW Share Held	Previous Price per AGLTY.KW Share Held
2025-05-09 (Friday)	3,950,866	KWD 3,375,597	KWD 3,375,597
2025-05-08 (Thursday)	3,950,866	KWD 3,374,497	KWD 3,374,497	0	KWD -53,754	KWD 0.854116	KWD 0.867721
2025-05-07 (Wednesday)	3,950,866	KWD 3,428,251	KWD 3,428,251	14,464	KWD 25,392	KWD 0.867721	KWD 0.864459
2025-05-06 (Tuesday)	3,936,402	KWD 3,402,859	KWD 3,402,859	0	KWD 13,946	KWD 0.864459	KWD 0.860916
2025-05-05 (Monday)	3,936,402	KWD 3,388,913	KWD 3,388,913	0	KWD 25,125	KWD 0.860916	KWD 0.854534
2025-05-02 (Friday)	3,936,402	KWD 3,363,788	KWD 3,363,788	0	KWD 4,383	KWD 0.854534	KWD 0.85342
2025-05-01 (Thursday)	3,936,402	KWD 3,359,405	KWD 3,359,405	0	KWD -19,426	KWD 0.85342	KWD 0.858355
2025-04-30 (Wednesday)	3,936,402	KWD 3,378,831	KWD 3,378,831	0	KWD 26,242	KWD 0.858355	KWD 0.851689
2025-04-29 (Tuesday)	3,936,402	KWD 3,352,589	KWD 3,352,589	0	KWD 53,534	KWD 0.851689	KWD 0.838089
2025-04-28 (Monday)	3,936,402	KWD 3,299,055	KWD 3,299,055	0	KWD -24,048	KWD 0.838089	KWD 0.844198
2025-04-25 (Friday)	3,936,402	KWD 3,323,103	KWD 3,323,103	0	KWD -2,168	KWD 0.844198	KWD 0.844749
2025-04-24 (Thursday)	3,936,402	KWD 3,325,271	KWD 3,325,271	0	KWD 12,839	KWD 0.844749	KWD 0.841487
2025-04-23 (Wednesday)	3,936,402	KWD 3,312,432	KWD 3,312,432	0	KWD 17,079	KWD 0.841487	KWD 0.837148
2025-04-22 (Tuesday)	3,936,402	KWD 3,295,353	KWD 3,295,353	0	KWD 28,416	KWD 0.837148	KWD 0.82993
2025-04-21 (Monday)	3,936,402	KWD 3,266,937	KWD 3,266,937	0	KWD 83,413	KWD 0.82993	KWD 0.80874
2025-04-18 (Friday)	3,936,402	KWD 3,183,524	KWD 3,183,524	0	KWD 0	KWD 0.80874	KWD 0.80874
2025-04-17 (Thursday)	3,936,402	KWD 3,183,524	KWD 3,183,524	0	KWD 101,689	KWD 0.80874	KWD 0.782907
2025-04-16 (Wednesday)	3,936,402	KWD 3,081,835	KWD 3,081,835	0	KWD 2,511	KWD 0.782907	KWD 0.782269
2025-04-15 (Tuesday)	3,936,402	KWD 3,079,324	KWD 3,079,324	0	KWD 12,331	KWD 0.782269	KWD 0.779136
2025-04-14 (Monday)	3,936,402	KWD 3,066,993	KWD 3,066,993	0	KWD 23,185	KWD 0.779136	KWD 0.773246
2025-04-11 (Friday)	3,936,402	KWD 3,043,808	KWD 3,043,808	0	KWD 6,441	KWD 0.773246	KWD 0.77161
2025-04-10 (Thursday)	3,936,402	KWD 3,037,367	KWD 3,037,367	0	KWD 67,947	KWD 0.77161	KWD 0.754349
2025-04-09 (Wednesday)	3,936,402	KWD 2,969,420	KWD 2,969,420	0	KWD -45,805	KWD 0.754349	KWD 0.765985
2025-04-08 (Tuesday)	3,936,402	KWD 3,015,225	KWD 3,015,225	0	KWD 74,749	KWD 0.765985	KWD 0.746996
2025-04-07 (Monday)	3,936,402	KWD 2,940,476	KWD 2,940,476	0	KWD -220,419	KWD 0.746996	KWD 0.802991
2025-04-04 (Friday)	3,936,402	KWD 3,160,895	KWD 3,160,895	0	KWD -5,078	KWD 0.802991	KWD 0.804281
2025-04-02 (Wednesday)	3,936,402	KWD 3,165,973	KWD 3,165,973	0	KWD -51,586	KWD 0.804281	KWD 0.817386
2025-04-01 (Tuesday)	3,936,402	KWD 3,217,559	KWD 3,217,559	0	KWD 1,044	KWD 0.817386	KWD 0.817121
2025-03-31 (Monday)	3,936,402	KWD 3,216,515	KWD 3,216,515	0	KWD -1,044	KWD 0.817121	KWD 0.817386
2025-03-28 (Friday)	3,936,402	KWD 3,217,559	KWD 3,217,559	0	KWD 1,044	KWD 0.817386	KWD 0.817121
2025-03-27 (Thursday)	3,936,402	KWD 3,216,515	KWD 3,216,515	0	KWD 1,042	KWD 0.817121	KWD 0.816856
2025-03-26 (Wednesday)	3,936,402	KWD 3,215,473	KWD 3,215,473	0	KWD -78,694	KWD 0.816856	KWD 0.836847
2025-03-25 (Tuesday)	3,936,402	KWD 3,294,167	KWD 3,294,167	0	KWD 2,136	KWD 0.836847	KWD 0.836305
2025-03-24 (Monday)	3,936,402	KWD 3,292,031	KWD 3,292,031	0	KWD 23,400	KWD 0.836305	KWD 0.83036
2025-03-21 (Friday)	3,936,402	KWD 3,268,631	KWD 3,268,631	0	KWD -2,122	KWD 0.83036	KWD 0.830899
2025-03-20 (Thursday)	3,936,402	KWD 3,270,753	KWD 3,270,753	0	KWD 13,834	KWD 0.830899	KWD 0.827385
2025-03-19 (Wednesday)	3,936,402	KWD 3,256,919	KWD 3,256,919	0	KWD -2,115	KWD 0.827385	KWD 0.827922
2025-03-18 (Tuesday)	3,936,402	KWD 3,259,034	KWD 3,259,034	0	KWD -1,059	KWD 0.827922	KWD 0.828191
2025-03-17 (Monday)	3,936,402	KWD 3,260,093	KWD 3,260,093	0	KWD 14,893	KWD 0.828191	KWD 0.824408
2025-03-14 (Friday)	3,936,402	KWD 3,245,200	KWD 3,245,200	0	KWD 1,053	KWD 0.824408	KWD 0.82414
2025-03-13 (Thursday)	3,936,402	KWD 3,244,147	KWD 3,244,147	0	KWD -90,488	KWD 0.82414	KWD 0.847128
2025-03-12 (Wednesday)	3,936,402	KWD 3,334,635	KWD 3,334,635	0	KWD 37,259	KWD 0.847128	KWD 0.837662
2025-03-11 (Tuesday)	3,936,402	KWD 3,297,376	KWD 3,297,376	0	KWD -48,949	KWD 0.837662	KWD 0.850097
2025-03-10 (Monday)	3,936,402	KWD 3,346,325	KWD 3,346,325	0	KWD -2,173	KWD 0.850097	KWD 0.850649
2025-03-07 (Friday)	3,936,402	KWD 3,348,498	KWD 3,348,498	0	KWD 3,259	KWD 0.850649	KWD 0.849822
2025-03-06 (Thursday)	3,936,402	KWD 3,345,239	KWD 3,345,239	0	KWD -63,841	KWD 0.849822	KWD 0.86604
2025-03-05 (Wednesday)	3,936,402	KWD 3,409,080	KWD 3,409,080	0	KWD -47,709	KWD 0.86604	KWD 0.87816
2025-03-04 (Tuesday)	3,936,402	KWD 3,456,789	KWD 3,456,789	0	KWD -12,755	KWD 0.87816	KWD 0.8814
2025-03-03 (Monday)	3,936,402	KWD 3,469,544	KWD 3,469,544	0	KWD -10,501	KWD 0.8814	KWD 0.884067
2025-02-28 (Friday)	3,936,402	KWD 3,480,045	KWD 3,480,045	0	KWD -1,127	KWD 0.884067	KWD 0.884354
2025-02-27 (Thursday)	3,936,402	KWD 3,481,172	KWD 3,481,172	0	KWD -3,386	KWD 0.884354	KWD 0.885214
2025-02-26 (Wednesday)	3,936,402	KWD 3,484,558	KWD 3,484,558	0	KWD -1,130	KWD 0.885214	KWD 0.885501
2025-02-25 (Tuesday)	3,936,402	KWD 3,485,688	KWD 3,485,688	0	KWD 2,259	KWD 0.885501	KWD 0.884927
2025-02-24 (Monday)	3,936,402	KWD 3,483,429	KWD 3,483,429	0	KWD -25,519	KWD 0.884927	KWD 0.89141
2025-02-21 (Friday)	3,936,402	KWD 3,508,948	KWD 3,508,948	0	KWD 0	KWD 0.89141	KWD 0.89141
2025-02-20 (Thursday)	3,936,402	KWD 3,508,948	KWD 3,508,948	0	KWD 79,893	KWD 0.89141	KWD 0.871114
2025-02-19 (Wednesday)	3,936,402	KWD 3,429,055	KWD 3,429,055	0	KWD 62,647	KWD 0.871114	KWD 0.855199
2025-02-18 (Tuesday)	3,936,402	KWD 3,366,408	KWD 3,366,408	0	KWD 62,688	KWD 0.855199	KWD 0.839274
2025-02-17 (Monday)	3,936,402	KWD 3,303,720	KWD 3,303,720	0	KWD -3,215	KWD 0.839274	KWD 0.840091
2025-02-14 (Friday)	3,936,402	KWD 3,306,935	KWD 3,306,935	0	KWD 3,215	KWD 0.840091	KWD 0.839274
2025-02-13 (Thursday)	3,936,402	KWD 3,303,720	KWD 3,303,720	0	KWD 4,276	KWD 0.839274	KWD 0.838188
2025-02-12 (Wednesday)	3,936,402	KWD 3,299,444	KWD 3,299,444	0	KWD 62,649	KWD 0.838188	KWD 0.822272
2025-02-11 (Tuesday)	3,936,402	KWD 3,236,795	KWD 3,236,795	0	KWD 11,699	KWD 0.822272	KWD 0.8193
2025-02-10 (Monday)	3,936,402	KWD 3,225,096	KWD 3,225,096	0	KWD -39,300	KWD 0.8193	KWD 0.829284
2025-02-07 (Friday)	3,936,402	KWD 3,264,396	KWD 3,264,396	0	KWD 0	KWD 0.829284	KWD 0.829284
2025-02-06 (Thursday)	3,936,402	KWD 3,264,396	KWD 3,264,396	0	KWD -28,703	KWD 0.829284	KWD 0.836576
2025-02-05 (Wednesday)	3,936,402	KWD 3,293,099	KWD 3,293,099	0	KWD -74,400	KWD 0.836576	KWD 0.855476
2025-02-04 (Tuesday)	3,936,402	KWD 3,367,499	KWD 3,367,499	0	KWD 116,908	KWD 0.855476	KWD 0.825777
2025-02-03 (Monday)	3,936,402	KWD 3,250,591	KWD 3,250,591	0	KWD 35,118	KWD 0.825777	KWD 0.816856
2025-01-31 (Friday)	3,936,402	KWD 3,215,473	KWD 3,215,473	0	KWD -1,042	KWD 0.816856	KWD 0.817121
2025-01-30 (Thursday)	3,936,402	KWD 3,216,515	KWD 3,216,515	0	KWD 0	KWD 0.817121	KWD 0.817121
2025-01-29 (Wednesday)	3,936,402	KWD 3,216,515	KWD 3,216,515	0	KWD -25,528	KWD 0.817121	KWD 0.823606
2025-01-28 (Tuesday)	3,936,402	KWD 3,242,043	KWD 3,242,043	0	KWD 9,619	KWD 0.823606	KWD 0.821162
2025-01-27 (Monday)	3,936,402	KWD 3,232,424	KWD 3,232,424	0	KWD 189,671	KWD 0.821162	KWD 0.772978
2025-01-24 (Friday)	3,936,402	KWD 3,042,753	KWD 3,042,753	0	KWD 3,948	KWD 0.772978	KWD 0.771975
2025-01-23 (Thursday)	3,936,402	KWD 3,038,805	KWD 3,038,805	0	KWD -127,681	KWD 0.771975	KWD 0.804411
2025-01-22 (Wednesday)	3,936,402	KWD 3,166,486	KWD 3,166,486
2025-01-21 (Tuesday)	3,936,402	KWD 3,129,197	KWD 3,129,197
2025-01-20 (Monday)	3,936,402	KWD 3,141,969	KWD 3,141,969
2025-01-17 (Friday)	3,936,402	KWD 3,163,408	KWD 3,163,408
2025-01-16 (Thursday)	3,936,402	KWD 3,164,433	KWD 3,164,433
2025-01-15 (Wednesday)	3,936,402	KWD 3,202,713	KWD 3,202,713
2025-01-14 (Tuesday)	3,936,402	KWD 3,252,698	KWD 3,252,698
2025-01-13 (Monday)	3,936,402	KWD 3,249,539	KWD 3,249,539
2025-01-10 (Friday)	3,936,402	KWD 3,279,272	KWD 3,279,272
2025-01-09 (Thursday)	3,936,402	KWD 3,281,931	KWD 3,281,931
2025-01-09 (Thursday)	3,936,402	KWD 3,281,931	KWD 3,281,931
2025-01-09 (Thursday)	3,936,402	KWD 3,281,931	KWD 3,281,931
2025-01-08 (Wednesday)	3,936,402	KWD 3,319,703	KWD 3,319,703
2025-01-08 (Wednesday)	3,936,402	KWD 3,319,703	KWD 3,319,703
2025-01-08 (Wednesday)	3,936,402	KWD 3,319,703	KWD 3,319,703
2025-01-02 (Thursday)	3,930,978	KWD 3,146,311	KWD 3,146,311	0	KWD -66,814	KWD 0.800389	KWD 0.817386
2024-12-30 (Monday)	3,930,978	KWD 3,213,125	KWD 3,213,125	48,755	KWD -159,975	KWD 0.817386	KWD 0.868858
2024-12-06 (Friday)	3,882,223	KWD 3,373,100	KWD 3,373,100	0	KWD 0	KWD 0.868858	KWD 0.868858
2024-12-05 (Thursday)	3,882,223	KWD 3,373,100	KWD 3,373,100	0	KWD 14,819	KWD 0.868858	KWD 0.865041
2024-12-04 (Wednesday)	3,882,223	KWD 3,358,281	KWD 3,358,281	0	KWD -17,015	KWD 0.865041	KWD 0.869424
2024-12-03 (Tuesday)	3,882,223	KWD 3,375,296	KWD 3,375,296	0	KWD 17,015	KWD 0.869424	KWD 0.865041
2024-12-02 (Monday)	3,882,223	KWD 3,358,281	KWD 3,358,281	7,220	KWD 6,246	KWD 0.865041	KWD 0.865041
2024-11-29 (Friday)	3,875,003	KWD 3,352,035	KWD 3,352,035	0	KWD 0	KWD 0.865041	KWD 0.865041
2024-11-28 (Thursday)	3,875,003	KWD 3,352,035	KWD 3,352,035	0	KWD 11,515	KWD 0.865041	KWD 0.862069
2024-11-27 (Wednesday)	3,875,003	KWD 3,340,520	KWD 3,340,520	0	KWD -59,710	KWD 0.862069	KWD 0.877478
2024-11-26 (Tuesday)	3,875,003	KWD 3,400,230	KWD 3,400,230	0	KWD 13,694	KWD 0.877478	KWD 0.873944
2024-11-26 (Tuesday)	3,875,003	KWD 3,400,230	KWD 3,400,230	0	KWD 13,694	KWD 0.877478	KWD 0.873944
2024-11-25 (Monday)	3,875,003	KWD 3,386,536	KWD 3,386,536	19,844	KWD -30,537	KWD 0.873944	KWD 0.886364
2024-11-25 (Monday)	3,875,003	KWD 3,386,536	KWD 3,386,536	19,844	KWD -30,537	KWD 0.873944	KWD 0.886364
2024-11-22 (Friday)	3,855,159	KWD 3,417,073	KWD 3,417,073	0	KWD -4,443	KWD 0.886364	KWD 0.887516
2024-11-21 (Thursday)	3,855,159	KWD 3,421,516	KWD 3,421,516	0	KWD 50,132	KWD 0.887516	KWD 0.874512
2024-11-20 (Wednesday)	3,855,159	KWD 3,371,384	KWD 3,371,384	0	KWD -64,900	KWD 0.874512	KWD 0.891347
2024-11-19 (Tuesday)	3,855,159	KWD 3,436,284	KWD 3,436,284	0	KWD 127,565	KWD 0.891347	KWD 0.858257
2024-11-18 (Monday)	3,855,159	KWD 3,308,719	KWD 3,308,719	0	KWD -250,661	KWD 0.858257	KWD 0.923277
2024-11-12 (Tuesday)	3,855,159	KWD 3,559,380	KWD 3,559,380	0	KWD 33,588	KWD 0.923277	KWD 0.914565
2024-11-11 (Monday)	3,855,159	KWD 3,525,792	KWD 3,525,792	7,212	KWD 410,249	KWD 0.914565	KWD 0.809664
2024-11-08 (Friday)	3,855,159	KWD 3,217,870	KWD 3,217,870	0	KWD -1,049	KWD 0.834692	KWD 0.834964
2024-11-08 (Friday)	3,855,159	KWD 3,217,870	KWD 3,217,870	0	KWD -1,049	KWD 0.834692	KWD 0.834964
2024-11-07 (Thursday)	3,855,159	KWD 3,218,919	KWD 3,218,919	7,212	KWD 60,344	KWD 0.834964	KWD 0.820847
2024-11-07 (Thursday)	3,855,159	KWD 3,218,919	KWD 3,218,919	7,212	KWD 60,344	KWD 0.834964	KWD 0.820847
2024-11-06 (Wednesday)	3,847,947	KWD 3,158,575	KWD 3,158,575	0	KWD 43,032	KWD 0.820847	KWD 0.809664
2024-11-06 (Wednesday)	3,847,947	KWD 3,158,575	KWD 3,158,575	0	KWD 43,032	KWD 0.820847	KWD 0.809664
2024-11-05 (Tuesday)	3,847,947	KWD 3,115,543	KWD 3,115,543	0	KWD 41,702	KWD 0.809664	KWD 0.798826
2024-11-04 (Monday)	3,847,947	KWD 3,114,526	KWD 3,114,526	0	KWD -9,500	KWD 0.809399	KWD 0.811868
2024-11-04 (Monday)	3,847,947	KWD 3,114,526	KWD 3,114,526	0	KWD -9,500	KWD 0.809399	KWD 0.811868
2024-11-01 (Friday)	3,847,947	KWD 3,124,026	KWD 3,124,026	0	KWD 0	KWD 0.811868	KWD 0.811868
2024-11-01 (Friday)	3,847,947	KWD 3,124,026	KWD 3,124,026	0	KWD 0	KWD 0.811868	KWD 0.811868
2024-10-31 (Thursday)	3,847,947	KWD 3,124,026	KWD 3,124,026	0	KWD 73,288	KWD 0.811868	KWD 0.792822
2024-10-31 (Thursday)	3,847,947	KWD 3,124,026	KWD 3,124,026	0	KWD 73,288	KWD 0.811868	KWD 0.792822
2024-10-30 (Wednesday)	3,847,947	KWD 3,050,738	KWD 3,050,738	0	KWD -23,103	KWD 0.792822	KWD 0.798826
2024-10-30 (Wednesday)	3,847,947	KWD 3,050,738	KWD 3,050,738	0	KWD -23,103	KWD 0.792822	KWD 0.798826
2024-10-29 (Tuesday)	3,847,947	KWD 3,073,841	KWD 3,073,841	32,443	KWD 101,529	KWD 0.798826	KWD 0.779009
2024-10-28 (Monday)	3,847,947	KWD 3,086,387	KWD 3,086,387	0	KWD 160,239	KWD 0.802087	KWD 0.760444
2024-10-28 (Monday)	3,847,947	KWD 3,086,387	KWD 3,086,387	0	KWD 160,239	KWD 0.802087	KWD 0.760444
2024-10-25 (Friday)	3,847,947	KWD 2,926,148	KWD 2,926,148	0	KWD -955	KWD 0.760444	KWD 0.760692
2024-10-25 (Friday)	3,847,947	KWD 2,926,148	KWD 2,926,148	0	KWD -955	KWD 0.760444	KWD 0.760692
2024-10-24 (Thursday)	3,847,947	KWD 2,927,103	KWD 2,927,103	0	KWD -33,821	KWD 0.760692	KWD 0.769481
2024-10-24 (Thursday)	3,847,947	KWD 2,927,103	KWD 2,927,103	0	KWD -33,821	KWD 0.760692	KWD 0.769481
2024-10-23 (Wednesday)	3,847,947	KWD 2,960,924	KWD 2,960,924	0	KWD -14,972	KWD 0.769481	KWD 0.773372
2024-10-22 (Tuesday)	3,847,947	KWD 2,975,896	KWD 2,975,896	0	KWD -49,733	KWD 0.773372	KWD 0.786297
2024-10-22 (Tuesday)	3,847,947	KWD 2,975,896	KWD 2,975,896	0	KWD -49,733	KWD 0.773372	KWD 0.786297
2024-10-21 (Monday)	3,847,947	KWD 3,025,629	KWD 3,025,629	32,443	KWD 53,317	KWD 0.786297	KWD 0.779009
2024-10-21 (Monday)	3,847,947	KWD 3,025,629	KWD 3,025,629	32,443	KWD 53,317	KWD 0.786297	KWD 0.779009
2024-10-18 (Friday)	3,815,504	KWD 2,972,312	KWD 2,972,312

Share Trades of AGLTY.KW 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	14,464			0.868*		0.83
2024-12-30	BUY	48,755			0.817*		0.83
2024-12-02	BUY	7,220			0.865*		0.83
2024-11-25	BUY	19,844			0.874*		0.82
2024-11-25	BUY	19,844			0.874*		0.82
2024-11-11	BUY	7,212			0.915*		0.80
2024-11-07	BUY	7,212			0.835*		0.79
2024-11-07	BUY	7,212			0.835*		0.79
2024-10-29	BUY	32,443			0.799*		0.78
2024-10-21	BUY	32,443			0.786*		0.00
2024-10-21	BUY	32,443			0.786*		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 AGLTY.KW

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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