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 AHGAZ.E.IS

Show aggregate AHGAZ.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AHGAZ.E.IS holdings

Date	Number of AHGAZ.E.IS Shares Held	Base Market Value of AHGAZ.E.IS Shares	Local Market Value of AHGAZ.E.IS Shares	Change in AHGAZ.E.IS Shares Held	Change in AHGAZ.E.IS Base Value	Current Price per AHGAZ.E.IS Share Held	Previous Price per AHGAZ.E.IS Share Held
2025-05-08 (Thursday)	2,552,457	TRY 1,433,946	TRY 1,433,946
2025-05-07 (Wednesday)	2,552,457	TRY 1,417,692	TRY 1,417,692
2025-05-06 (Tuesday)	2,543,113	TRY 1,435,838	TRY 1,435,838
2025-05-05 (Monday)	2,543,113	TRY 1,425,851	TRY 1,425,851
2025-05-02 (Friday)	2,543,113	TRY 1,418,995	TRY 1,418,995	0	TRY 8,727	TRY 0.557976	TRY 0.554544
2025-05-01 (Thursday)	2,543,113	TRY 1,410,268	TRY 1,410,268	0	TRY 504	TRY 0.554544	TRY 0.554346
2025-04-30 (Wednesday)	2,543,113	TRY 1,409,764	TRY 1,409,764	0	TRY -45,418	TRY 0.554346	TRY 0.572205
2025-04-29 (Tuesday)	2,543,113	TRY 1,455,182	TRY 1,455,182	0	TRY 45,806	TRY 0.572205	TRY 0.554193
2025-04-28 (Monday)	2,543,113	TRY 1,409,376	TRY 1,409,376	0	TRY -45,467	TRY 0.554193	TRY 0.572072
2025-04-25 (Friday)	2,543,113	TRY 1,454,843	TRY 1,454,843	0	TRY 39,892	TRY 0.572072	TRY 0.556385
2025-04-24 (Thursday)	2,543,113	TRY 1,414,951	TRY 1,414,951	0	TRY -24,020	TRY 0.556385	TRY 0.565831
2025-04-23 (Wednesday)	2,543,113	TRY 1,438,971	TRY 1,438,971	0	TRY -753	TRY 0.565831	TRY 0.566127
2025-04-22 (Tuesday)	2,543,113	TRY 1,439,724	TRY 1,439,724	0	TRY -21,188	TRY 0.566127	TRY 0.574458
2025-04-21 (Monday)	2,543,113	TRY 1,460,912	TRY 1,460,912	0	TRY -69,373	TRY 0.574458	TRY 0.601737
2025-04-18 (Friday)	2,543,113	TRY 1,530,285	TRY 1,530,285	0	TRY 56,133	TRY 0.601737	TRY 0.579664
2025-04-17 (Thursday)	2,543,113	TRY 1,474,152	TRY 1,474,152	0	TRY 53,605	TRY 0.579664	TRY 0.558586
2025-04-16 (Wednesday)	2,543,113	TRY 1,420,547	TRY 1,420,547	0	TRY -63,937	TRY 0.558586	TRY 0.583727
2025-04-15 (Tuesday)	2,543,113	TRY 1,484,484	TRY 1,484,484	0	TRY 23,534	TRY 0.583727	TRY 0.574473
2025-04-14 (Monday)	2,543,113	TRY 1,460,950	TRY 1,460,950	0	TRY -30,459	TRY 0.574473	TRY 0.58645
2025-04-11 (Friday)	2,543,113	TRY 1,491,409	TRY 1,491,409	0	TRY -36,568	TRY 0.58645	TRY 0.600829
2025-04-10 (Thursday)	2,543,113	TRY 1,527,977	TRY 1,527,977	0	TRY 82,760	TRY 0.600829	TRY 0.568287
2025-04-09 (Wednesday)	2,543,113	TRY 1,445,217	TRY 1,445,217	0	TRY -60,207	TRY 0.568287	TRY 0.591961
2025-04-08 (Tuesday)	2,543,113	TRY 1,505,424	TRY 1,505,424	0	TRY 112,167	TRY 0.591961	TRY 0.547855
2025-04-07 (Monday)	2,543,113	TRY 1,393,257	TRY 1,393,257	0	TRY 15,094	TRY 0.547855	TRY 0.54192
2025-04-04 (Friday)	2,543,113	TRY 1,378,163	TRY 1,378,163	0	TRY 3,426	TRY 0.54192	TRY 0.540573
2025-04-02 (Wednesday)	2,543,113	TRY 1,374,737	TRY 1,374,737	0	TRY -20,790	TRY 0.540573	TRY 0.548748
2025-04-01 (Tuesday)	2,543,113	TRY 1,395,527	TRY 1,395,527	0	TRY 2,050	TRY 0.548748	TRY 0.547941
2025-03-31 (Monday)	2,543,113	TRY 1,393,477	TRY 1,393,477	0	TRY 1,668	TRY 0.547941	TRY 0.547286
2025-03-28 (Friday)	2,543,113	TRY 1,391,809	TRY 1,391,809	0	TRY 6,846	TRY 0.547286	TRY 0.544594
2025-03-27 (Thursday)	2,543,113	TRY 1,384,963	TRY 1,384,963	0	TRY -18,734	TRY 0.544594	TRY 0.55196
2025-03-26 (Wednesday)	2,543,113	TRY 1,403,697	TRY 1,403,697	0	TRY -8,521	TRY 0.55196	TRY 0.555311
2025-03-25 (Tuesday)	2,543,113	TRY 1,412,218	TRY 1,412,218	0	TRY 21,720	TRY 0.555311	TRY 0.54677
2025-03-24 (Monday)	2,543,113	TRY 1,390,498	TRY 1,390,498	0	TRY 8,265	TRY 0.54677	TRY 0.54352
2025-03-21 (Friday)	2,543,113	TRY 1,382,233	TRY 1,382,233	0	TRY -19,764	TRY 0.54352	TRY 0.551292
2025-03-20 (Thursday)	2,543,113	TRY 1,401,997	TRY 1,401,997	0	TRY 88,196	TRY 0.551292	TRY 0.516611
2025-03-19 (Wednesday)	2,543,113	TRY 1,313,801	TRY 1,313,801	0	TRY -141,743	TRY 0.516611	TRY 0.572347
2025-03-18 (Tuesday)	2,543,113	TRY 1,455,544	TRY 1,455,544	0	TRY 15,538	TRY 0.572347	TRY 0.566238
2025-03-17 (Monday)	2,543,113	TRY 1,440,006	TRY 1,440,006	0	TRY -14,826	TRY 0.566238	TRY 0.572067
2025-03-14 (Friday)	2,543,113	TRY 1,454,832	TRY 1,454,832	0	TRY 4,403	TRY 0.572067	TRY 0.570336
2025-03-13 (Thursday)	2,543,113	TRY 1,450,429	TRY 1,450,429	0	TRY 25,794	TRY 0.570336	TRY 0.560193
2025-03-12 (Wednesday)	2,543,113	TRY 1,424,635	TRY 1,424,635	0	TRY -3,326	TRY 0.560193	TRY 0.561501
2025-03-11 (Tuesday)	2,543,113	TRY 1,427,961	TRY 1,427,961	0	TRY -53,950	TRY 0.561501	TRY 0.582715
2025-03-10 (Monday)	2,543,113	TRY 1,481,911	TRY 1,481,911	0	TRY 130,310	TRY 0.582715	TRY 0.531475
2025-03-07 (Friday)	2,543,113	TRY 1,351,601	TRY 1,351,601	0	TRY 5,852	TRY 0.531475	TRY 0.529174
2025-03-06 (Thursday)	2,543,113	TRY 1,345,749	TRY 1,345,749	0	TRY -42	TRY 0.529174	TRY 0.52919
2025-03-05 (Wednesday)	2,543,113	TRY 1,345,791	TRY 1,345,791	0	TRY 17,418	TRY 0.52919	TRY 0.522341
2025-03-04 (Tuesday)	2,543,113	TRY 1,328,373	TRY 1,328,373	0	TRY -11,375	TRY 0.522341	TRY 0.526814
2025-03-03 (Monday)	2,543,113	TRY 1,339,748	TRY 1,339,748	0	TRY -20,850	TRY 0.526814	TRY 0.535013
2025-02-28 (Friday)	2,543,113	TRY 1,360,598	TRY 1,360,598	-625,102	TRY -382,643	TRY 0.535013	TRY 0.550228
2025-02-27 (Thursday)	3,168,215	TRY 1,743,241	TRY 1,743,241	0	TRY 9,566	TRY 0.550228	TRY 0.547209
2025-02-26 (Wednesday)	3,168,215	TRY 1,733,675	TRY 1,733,675	0	TRY -13,239	TRY 0.547209	TRY 0.551387
2025-02-25 (Tuesday)	3,168,215	TRY 1,746,914	TRY 1,746,914	0	TRY 9,174	TRY 0.551387	TRY 0.548492
2025-02-24 (Monday)	3,168,215	TRY 1,737,740	TRY 1,737,740	0	TRY 9,702	TRY 0.548492	TRY 0.54543
2025-02-21 (Friday)	3,168,215	TRY 1,728,038	TRY 1,728,038	0	TRY -5,543	TRY 0.54543	TRY 0.547179
2025-02-20 (Thursday)	3,168,215	TRY 1,733,581	TRY 1,733,581	0	TRY 31,741	TRY 0.547179	TRY 0.537161
2025-02-19 (Wednesday)	3,168,215	TRY 1,701,840	TRY 1,701,840	0	TRY -8,537	TRY 0.537161	TRY 0.539855
2025-02-18 (Tuesday)	3,168,215	TRY 1,710,377	TRY 1,710,377	0	TRY 40,618	TRY 0.539855	TRY 0.527035
2025-02-17 (Monday)	3,168,215	TRY 1,669,759	TRY 1,669,759	0	TRY 42,712	TRY 0.527035	TRY 0.513553
2025-02-14 (Friday)	3,168,215	TRY 1,627,047	TRY 1,627,047	0	TRY 117,391	TRY 0.513553	TRY 0.4765
2025-02-13 (Thursday)	3,168,215	TRY 1,509,656	TRY 1,509,656	0	TRY 28,846	TRY 0.4765	TRY 0.467396
2025-02-12 (Wednesday)	3,168,215	TRY 1,480,810	TRY 1,480,810	0	TRY -41,382	TRY 0.467396	TRY 0.480457
2025-02-11 (Tuesday)	3,168,215	TRY 1,522,192	TRY 1,522,192	0	TRY 5,687	TRY 0.480457	TRY 0.478662
2025-02-10 (Monday)	3,168,215	TRY 1,516,505	TRY 1,516,505	0	TRY -60,449	TRY 0.478662	TRY 0.497742
2025-02-07 (Friday)	3,168,215	TRY 1,576,954	TRY 1,576,954	0	TRY -65,752	TRY 0.497742	TRY 0.518496
2025-02-06 (Thursday)	3,168,215	TRY 1,642,706	TRY 1,642,706	0	TRY 40,010	TRY 0.518496	TRY 0.505867
2025-02-05 (Wednesday)	3,168,215	TRY 1,602,696	TRY 1,602,696	0	TRY -35,470	TRY 0.505867	TRY 0.517063
2025-02-04 (Tuesday)	3,168,215	TRY 1,638,166	TRY 1,638,166	0	TRY -21,599	TRY 0.517063	TRY 0.52388
2025-02-03 (Monday)	3,168,215	TRY 1,659,765	TRY 1,659,765	0	TRY -39,481	TRY 0.52388	TRY 0.536342
2025-01-31 (Friday)	3,168,215	TRY 1,699,246	TRY 1,699,246	0	TRY -24,874	TRY 0.536342	TRY 0.544193
2025-01-30 (Thursday)	3,168,215	TRY 1,724,120	TRY 1,724,120	0	TRY -2,223	TRY 0.544193	TRY 0.544895
2025-01-29 (Wednesday)	3,168,215	TRY 1,726,343	TRY 1,726,343	0	TRY -15,637	TRY 0.544895	TRY 0.54983
2025-01-28 (Tuesday)	3,168,215	TRY 1,741,980	TRY 1,741,980	0	TRY 9,845	TRY 0.54983	TRY 0.546723
2025-01-27 (Monday)	3,168,215	TRY 1,732,135	TRY 1,732,135	0	TRY -40,920	TRY 0.546723	TRY 0.559639
2025-01-24 (Friday)	3,168,215	TRY 1,773,055	TRY 1,773,055	0	TRY 16,021	TRY 0.559639	TRY 0.554582
2025-01-23 (Thursday)	3,168,215	TRY 1,757,034	TRY 1,757,034	0	TRY 41,976	TRY 0.554582	TRY 0.541333
2025-01-22 (Wednesday)	3,168,215	TRY 1,715,058	TRY 1,715,058
2025-01-21 (Tuesday)	3,168,215	TRY 1,756,525	TRY 1,756,525
2025-01-20 (Monday)	3,168,215	TRY 1,766,504	TRY 1,766,504
2025-01-17 (Friday)	3,168,215	TRY 1,775,674	TRY 1,775,674
2025-01-16 (Thursday)	3,168,215	TRY 1,796,871	TRY 1,796,871
2025-01-15 (Wednesday)	3,168,215	TRY 1,801,358	TRY 1,801,358
2025-01-14 (Tuesday)	3,168,215	TRY 1,840,864	TRY 1,840,864
2025-01-13 (Monday)	3,168,215	TRY 1,880,093	TRY 1,880,093
2025-01-10 (Friday)	3,168,215	TRY 1,917,880	TRY 1,917,880
2025-01-09 (Thursday)	3,168,215	TRY 1,913,406	TRY 1,913,406
2025-01-09 (Thursday)	3,168,215	TRY 1,913,406	TRY 1,913,406
2025-01-09 (Thursday)	3,168,215	TRY 1,913,406	TRY 1,913,406
2025-01-08 (Wednesday)	3,168,215	TRY 1,869,230	TRY 1,869,230
2025-01-08 (Wednesday)	3,168,215	TRY 1,869,230	TRY 1,869,230
2025-01-08 (Wednesday)	3,168,215	TRY 1,869,230	TRY 1,869,230
2025-01-02 (Thursday)	3,168,215	TRY 1,884,387	TRY 1,884,387	4,362	TRY -15,559	TRY 0.594779	TRY 0.600516
2024-12-30 (Monday)	3,163,853	TRY 1,899,946	TRY 1,899,946	39,204	TRY 96,741	TRY 0.600516	TRY 0.57709
2024-12-06 (Friday)	3,124,649	TRY 1,803,205	TRY 1,803,205	0	TRY 2,242	TRY 0.57709	TRY 0.576373
2024-12-05 (Thursday)	3,124,649	TRY 1,800,963	TRY 1,800,963	0	TRY -9,959	TRY 0.576373	TRY 0.57956
2024-12-04 (Wednesday)	3,124,649	TRY 1,810,922	TRY 1,810,922	0	TRY -4,119	TRY 0.57956	TRY 0.580878
2024-12-03 (Tuesday)	3,124,649	TRY 1,815,041	TRY 1,815,041	0	TRY 13,743	TRY 0.580878	TRY 0.57648
2024-12-02 (Monday)	3,124,649	TRY 1,801,298	TRY 1,801,298	5,804	TRY -14,309	TRY 0.57648	TRY 0.582141
2024-11-29 (Friday)	3,118,845	TRY 1,815,607	TRY 1,815,607	0	TRY -16,038	TRY 0.582141	TRY 0.587283
2024-11-28 (Thursday)	3,118,845	TRY 1,831,645	TRY 1,831,645	0	TRY 24,884	TRY 0.587283	TRY 0.579305
2024-11-27 (Wednesday)	3,118,845	TRY 1,806,761	TRY 1,806,761	0	TRY 24,500	TRY 0.579305	TRY 0.571449
2024-11-26 (Tuesday)	3,118,845	TRY 1,782,261	TRY 1,782,261	0	TRY 11,649	TRY 0.571449	TRY 0.567714
2024-11-26 (Tuesday)	3,118,845	TRY 1,782,261	TRY 1,782,261	0	TRY 11,649	TRY 0.571449	TRY 0.567714
2024-11-25 (Monday)	3,118,845	TRY 1,770,612	TRY 1,770,612	15,961	TRY -2,965	TRY 0.567714	TRY 0.57159
2024-11-25 (Monday)	3,118,845	TRY 1,770,612	TRY 1,770,612	15,961	TRY -2,965	TRY 0.567714	TRY 0.57159
2024-11-22 (Friday)	3,102,884	TRY 1,773,577	TRY 1,773,577	0	TRY 16,209	TRY 0.57159	TRY 0.566366
2024-11-21 (Thursday)	3,102,884	TRY 1,757,368	TRY 1,757,368	0	TRY 8,245	TRY 0.566366	TRY 0.563709
2024-11-20 (Wednesday)	3,102,884	TRY 1,749,123	TRY 1,749,123	0	TRY -5,971	TRY 0.563709	TRY 0.565633
2024-11-19 (Tuesday)	3,102,884	TRY 1,755,094	TRY 1,755,094	0	TRY -3,437	TRY 0.565633	TRY 0.566741
2024-11-18 (Monday)	3,102,884	TRY 1,758,531	TRY 1,758,531	0	TRY 6,817	TRY 0.566741	TRY 0.564544
2024-11-12 (Tuesday)	3,102,884	TRY 1,751,714	TRY 1,751,714	0	TRY 8,244	TRY 0.564544	TRY 0.561887
2024-11-11 (Monday)	3,102,884	TRY 1,743,470	TRY 1,743,470	5,800	TRY -1,071	TRY 0.561887	TRY 0.563285
2024-11-08 (Friday)	3,102,884	TRY 1,739,357	TRY 1,739,357	0	TRY -57,946	TRY 0.560561	TRY 0.579236
2024-11-08 (Friday)	3,102,884	TRY 1,739,357	TRY 1,739,357	0	TRY -57,946	TRY 0.560561	TRY 0.579236
2024-11-07 (Thursday)	3,102,884	TRY 1,797,303	TRY 1,797,303	5,800	TRY 19,151	TRY 0.579236	TRY 0.574137
2024-11-07 (Thursday)	3,102,884	TRY 1,797,303	TRY 1,797,303	5,800	TRY 19,151	TRY 0.579236	TRY 0.574137
2024-11-06 (Wednesday)	3,097,084	TRY 1,778,152	TRY 1,778,152	0	TRY 33,611	TRY 0.574137	TRY 0.563285
2024-11-06 (Wednesday)	3,097,084	TRY 1,778,152	TRY 1,778,152	0	TRY 33,611	TRY 0.574137	TRY 0.563285
2024-11-05 (Tuesday)	3,097,084	TRY 1,744,541	TRY 1,744,541	0	TRY 18,066	TRY 0.563285	TRY 0.557452
2024-11-04 (Monday)	3,097,084	TRY 1,796,992	TRY 1,796,992	0	TRY 26,516	TRY 0.580221	TRY 0.571659
2024-11-04 (Monday)	3,097,084	TRY 1,796,992	TRY 1,796,992	0	TRY 26,516	TRY 0.580221	TRY 0.571659
2024-11-01 (Friday)	3,097,084	TRY 1,770,476	TRY 1,770,476	0	TRY 4,726	TRY 0.571659	TRY 0.570133
2024-11-01 (Friday)	3,097,084	TRY 1,770,476	TRY 1,770,476	0	TRY 4,726	TRY 0.571659	TRY 0.570133
2024-10-31 (Thursday)	3,097,084	TRY 1,765,750	TRY 1,765,750	0	TRY 20,367	TRY 0.570133	TRY 0.563557
2024-10-31 (Thursday)	3,097,084	TRY 1,765,750	TRY 1,765,750	0	TRY 20,367	TRY 0.570133	TRY 0.563557
2024-10-30 (Wednesday)	3,097,084	TRY 1,745,383	TRY 1,745,383	0	TRY 18,908	TRY 0.563557	TRY 0.557452
2024-10-30 (Wednesday)	3,097,084	TRY 1,745,383	TRY 1,745,383	0	TRY 18,908	TRY 0.563557	TRY 0.557452
2024-10-29 (Tuesday)	3,097,084	TRY 1,726,475	TRY 1,726,475	10,150	TRY 90,512	TRY 0.557452	TRY 0.529964
2024-10-28 (Monday)	3,097,084	TRY 1,726,273	TRY 1,726,273	0	TRY 28,065	TRY 0.557387	TRY 0.548325
2024-10-28 (Monday)	3,097,084	TRY 1,726,273	TRY 1,726,273	0	TRY 28,065	TRY 0.557387	TRY 0.548325
2024-10-25 (Friday)	3,097,084	TRY 1,698,208	TRY 1,698,208	0	TRY 46,973	TRY 0.548325	TRY 0.533158
2024-10-25 (Friday)	3,097,084	TRY 1,698,208	TRY 1,698,208	0	TRY 46,973	TRY 0.548325	TRY 0.533158
2024-10-24 (Thursday)	3,097,084	TRY 1,651,235	TRY 1,651,235	0	TRY 32,860	TRY 0.533158	TRY 0.522548
2024-10-24 (Thursday)	3,097,084	TRY 1,651,235	TRY 1,651,235	0	TRY 32,860	TRY 0.533158	TRY 0.522548
2024-10-23 (Wednesday)	3,097,084	TRY 1,618,375	TRY 1,618,375	0	TRY -23,501	TRY 0.522548	TRY 0.530136
2024-10-23 (Wednesday)	3,097,084	TRY 1,618,375	TRY 1,618,375	0	TRY -23,501	TRY 0.522548	TRY 0.530136
2024-10-22 (Tuesday)	3,097,084	TRY 1,641,876	TRY 1,641,876	0	TRY 29,562	TRY 0.530136	TRY 0.520591
2024-10-22 (Tuesday)	3,097,084	TRY 1,641,876	TRY 1,641,876	0	TRY 29,562	TRY 0.530136	TRY 0.520591
2024-10-21 (Monday)	3,097,084	TRY 1,612,314	TRY 1,612,314	10,150	TRY -23,649	TRY 0.520591	TRY 0.529964
2024-10-21 (Monday)	3,097,084	TRY 1,612,314	TRY 1,612,314	10,150	TRY -23,649	TRY 0.520591	TRY 0.529964
2024-10-18 (Friday)	3,086,934	TRY 1,635,963	TRY 1,635,963

Share Trades of AHGAZ.E.IS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-625,102			0.535*		0.55 Profit of 344,448 on sale
2025-01-02	BUY	4,362			0.595*		0.56
2024-12-30	BUY	39,204			0.601*		0.56
2024-12-02	BUY	5,804			0.576*		0.56
2024-11-25	BUY	15,961			0.568*		0.56
2024-11-25	BUY	15,961			0.568*		0.56
2024-11-11	BUY	5,800			0.562*		0.56
2024-11-07	BUY	5,800			0.579*		0.55
2024-11-07	BUY	5,800			0.579*		0.55
2024-10-29	BUY	10,150			0.557*		0.54
2024-10-21	BUY	10,150			0.521*		0.00
2024-10-21	BUY	10,150			0.521*		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 AHGAZ.E.IS

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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