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 ANTM.JK

Show aggregate ANTM.JK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ANTM.JK holdings

Date	Number of ANTM.JK Shares Held	Base Market Value of ANTM.JK Shares	Local Market Value of ANTM.JK Shares	Change in ANTM.JK Shares Held	Change in ANTM.JK Base Value	Current Price per ANTM.JK Share Held	Previous Price per ANTM.JK Share Held
2025-05-08 (Thursday)	24,849,837	IDR 3,932,222	IDR 3,932,222	0	IDR -200,651	IDR 0.158239	IDR 0.166314
2025-05-07 (Wednesday)	24,849,837	IDR 4,132,873	IDR 4,132,873	90,400	IDR 309,835	IDR 0.166314	IDR 0.154407
2025-05-06 (Tuesday)	24,759,437	IDR 3,823,038	IDR 3,823,038	0	IDR 327,943	IDR 0.154407	IDR 0.141162
2025-05-05 (Monday)	24,759,437	IDR 3,495,095	IDR 3,495,095	0	IDR 45,195	IDR 0.141162	IDR 0.139337
2025-05-02 (Friday)	24,759,437	IDR 3,449,900	IDR 3,449,900	0	IDR 213,275	IDR 0.139337	IDR 0.130723
2025-05-01 (Thursday)	24,759,437	IDR 3,236,625	IDR 3,236,625	0	IDR 0	IDR 0.130723	IDR 0.130723
2025-04-30 (Wednesday)	24,759,437	IDR 3,236,625	IDR 3,236,625	0	IDR 16,125	IDR 0.130723	IDR 0.130072
2025-04-29 (Tuesday)	24,759,437	IDR 3,220,500	IDR 3,220,500	0	IDR 91,601	IDR 0.130072	IDR 0.126372
2025-04-28 (Monday)	24,759,437	IDR 3,128,899	IDR 3,128,899	0	IDR -19,360	IDR 0.126372	IDR 0.127154
2025-04-25 (Friday)	24,759,437	IDR 3,148,259	IDR 3,148,259	0	IDR -7,212	IDR 0.127154	IDR 0.127445
2025-04-24 (Thursday)	24,759,437	IDR 3,155,471	IDR 3,155,471	0	IDR 116,513	IDR 0.127445	IDR 0.122739
2025-04-23 (Wednesday)	24,759,437	IDR 3,038,958	IDR 3,038,958	0	IDR -178,080	IDR 0.122739	IDR 0.129932
2025-04-22 (Tuesday)	24,759,437	IDR 3,217,038	IDR 3,217,038	0	IDR 137,763	IDR 0.129932	IDR 0.124368
2025-04-21 (Monday)	24,759,437	IDR 3,079,275	IDR 3,079,275	0	IDR 217,040	IDR 0.124368	IDR 0.115602
2025-04-18 (Friday)	24,759,437	IDR 2,862,235	IDR 2,862,235	0	IDR 0	IDR 0.115602	IDR 0.115602
2025-04-17 (Thursday)	24,759,437	IDR 2,862,235	IDR 2,862,235	0	IDR 29,432	IDR 0.115602	IDR 0.114413
2025-04-16 (Wednesday)	24,759,437	IDR 2,832,803	IDR 2,832,803	0	IDR 94,025	IDR 0.114413	IDR 0.110616
2025-04-15 (Tuesday)	24,759,437	IDR 2,738,778	IDR 2,738,778	0	IDR 37,749	IDR 0.110616	IDR 0.109091
2025-04-14 (Monday)	24,759,437	IDR 2,701,029	IDR 2,701,029	0	IDR 209,606	IDR 0.109091	IDR 0.100625
2025-04-11 (Friday)	24,759,437	IDR 2,491,423	IDR 2,491,423	0	IDR 89,168	IDR 0.100625	IDR 0.0970238
2025-04-10 (Thursday)	24,759,437	IDR 2,402,255	IDR 2,402,255	0	IDR 236,814	IDR 0.0970238	IDR 0.0874592
2025-04-09 (Wednesday)	24,759,437	IDR 2,165,441	IDR 2,165,441	0	IDR 110,107	IDR 0.0874592	IDR 0.0830121
2025-04-08 (Tuesday)	24,759,437	IDR 2,055,334	IDR 2,055,334	0	IDR -389,212	IDR 0.0830121	IDR 0.0987319
2025-04-07 (Monday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-04 (Friday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-02 (Wednesday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-04-01 (Tuesday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-31 (Monday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-28 (Friday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR 0	IDR 0.0987319	IDR 0.0987319
2025-03-27 (Thursday)	24,759,437	IDR 2,444,546	IDR 2,444,546	0	IDR -19,451	IDR 0.0987319	IDR 0.0995175
2025-03-26 (Wednesday)	24,759,437	IDR 2,463,997	IDR 2,463,997	0	IDR 76,826	IDR 0.0995175	IDR 0.0964146
2025-03-25 (Tuesday)	24,759,437	IDR 2,387,171	IDR 2,387,171	0	IDR 9,188	IDR 0.0964146	IDR 0.0960435
2025-03-24 (Monday)	24,759,437	IDR 2,377,983	IDR 2,377,983	0	IDR -424	IDR 0.0960435	IDR 0.0960606
2025-03-21 (Friday)	24,759,437	IDR 2,378,407	IDR 2,378,407	0	IDR -93,780	IDR 0.0960606	IDR 0.0998483
2025-03-20 (Thursday)	24,759,437	IDR 2,472,187	IDR 2,472,187	0	IDR -14,994	IDR 0.0998483	IDR 0.100454
2025-03-19 (Wednesday)	24,759,437	IDR 2,487,181	IDR 2,487,181	0	IDR 22,543	IDR 0.100454	IDR 0.0995434
2025-03-18 (Tuesday)	24,759,437	IDR 2,464,638	IDR 2,464,638	0	IDR -33,952	IDR 0.0995434	IDR 0.100915
2025-03-17 (Monday)	24,759,437	IDR 2,498,590	IDR 2,498,590	0	IDR 90,792	IDR 0.100915	IDR 0.0972477
2025-03-14 (Friday)	24,759,437	IDR 2,407,798	IDR 2,407,798	0	IDR 93,902	IDR 0.0972477	IDR 0.0934551
2025-03-13 (Thursday)	24,759,437	IDR 2,313,896	IDR 2,313,896	0	IDR -12,241	IDR 0.0934551	IDR 0.0939495
2025-03-12 (Wednesday)	24,759,437	IDR 2,326,137	IDR 2,326,137	0	IDR 32,059	IDR 0.0939495	IDR 0.0926547
2025-03-11 (Tuesday)	24,759,437	IDR 2,294,078	IDR 2,294,078	0	IDR 36,333	IDR 0.0926547	IDR 0.0911873
2025-03-10 (Monday)	24,759,437	IDR 2,257,745	IDR 2,257,745	0	IDR -218,958	IDR 0.0911873	IDR 0.100031
2025-03-07 (Friday)	24,759,437	IDR 2,476,703	IDR 2,476,703	0	IDR 12,889	IDR 0.100031	IDR 0.0995101
2025-03-06 (Thursday)	24,759,437	IDR 2,463,814	IDR 2,463,814	0	IDR 4,946	IDR 0.0995101	IDR 0.0993103
2025-03-05 (Wednesday)	24,759,437	IDR 2,458,868	IDR 2,458,868	0	IDR 140,259	IDR 0.0993103	IDR 0.0936455
2025-03-04 (Tuesday)	24,759,437	IDR 2,318,609	IDR 2,318,609	0	IDR -62,684	IDR 0.0936455	IDR 0.0961772
2025-03-03 (Monday)	24,759,437	IDR 2,381,293	IDR 2,381,293	0	IDR 14,362	IDR 0.0961772	IDR 0.0955971
2025-02-28 (Friday)	24,759,437	IDR 2,366,931	IDR 2,366,931	0	IDR -78,910	IDR 0.0955971	IDR 0.0987842
2025-02-27 (Thursday)	24,759,437	IDR 2,445,841	IDR 2,445,841	0	IDR -19,515	IDR 0.0987842	IDR 0.0995724
2025-02-26 (Wednesday)	24,759,437	IDR 2,465,356	IDR 2,465,356	0	IDR -11,345	IDR 0.0995724	IDR 0.100031
2025-02-25 (Tuesday)	24,759,437	IDR 2,476,701	IDR 2,476,701	0	IDR -18,259	IDR 0.100031	IDR 0.100768
2025-02-24 (Monday)	24,759,437	IDR 2,494,960	IDR 2,494,960	0	IDR 34,961	IDR 0.100768	IDR 0.099356
2025-02-21 (Friday)	24,759,437	IDR 2,459,999	IDR 2,459,999	0	IDR -94,787	IDR 0.099356	IDR 0.103184
2025-02-20 (Thursday)	24,759,437	IDR 2,554,786	IDR 2,554,786	0	IDR 167,147	IDR 0.103184	IDR 0.0964335
2025-02-19 (Wednesday)	24,759,437	IDR 2,387,639	IDR 2,387,639	0	IDR 29,597	IDR 0.0964335	IDR 0.0952381
2025-02-18 (Tuesday)	24,759,437	IDR 2,358,042	IDR 2,358,042	0	IDR -16,360	IDR 0.0952381	IDR 0.0958989
2025-02-17 (Monday)	24,759,437	IDR 2,374,402	IDR 2,374,402	0	IDR 44,639	IDR 0.0958989	IDR 0.094096
2025-02-14 (Friday)	24,759,437	IDR 2,329,763	IDR 2,329,763	0	IDR 104,366	IDR 0.094096	IDR 0.0898808
2025-02-13 (Thursday)	24,759,437	IDR 2,225,397	IDR 2,225,397	0	IDR 114,831	IDR 0.0898808	IDR 0.0852429
2025-02-12 (Wednesday)	24,759,437	IDR 2,110,566	IDR 2,110,566	0	IDR -6,271	IDR 0.0852429	IDR 0.0854962
2025-02-11 (Tuesday)	24,759,437	IDR 2,116,837	IDR 2,116,837	0	IDR 18,836	IDR 0.0854962	IDR 0.0847354
2025-02-10 (Monday)	24,759,437	IDR 2,098,001	IDR 2,098,001	0	IDR -77,483	IDR 0.0847354	IDR 0.0878648
2025-02-07 (Friday)	24,759,437	IDR 2,175,484	IDR 2,175,484	0	IDR 52,813	IDR 0.0878648	IDR 0.0857318
2025-02-06 (Thursday)	24,759,437	IDR 2,122,671	IDR 2,122,671	0	IDR -81,884	IDR 0.0857318	IDR 0.089039
2025-02-05 (Wednesday)	24,759,437	IDR 2,204,555	IDR 2,204,555	0	IDR 83,832	IDR 0.089039	IDR 0.0856531
2025-02-04 (Tuesday)	24,759,437	IDR 2,120,723	IDR 2,120,723	0	IDR 41,744	IDR 0.0856531	IDR 0.0839671
2025-02-03 (Monday)	24,759,437	IDR 2,078,979	IDR 2,078,979	0	IDR -32,409	IDR 0.0839671	IDR 0.0852761
2025-01-31 (Friday)	24,759,437	IDR 2,111,388	IDR 2,111,388	0	IDR -12,807	IDR 0.0852761	IDR 0.0857933
2025-01-30 (Thursday)	24,759,437	IDR 2,124,195	IDR 2,124,195	0	IDR -156,934	IDR 0.0857933	IDR 0.0921317
2025-01-29 (Wednesday)	24,759,437	IDR 2,281,129	IDR 2,281,129	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-28 (Tuesday)	24,759,437	IDR 2,281,129	IDR 2,281,129	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-27 (Monday)	24,759,437	IDR 2,281,129	IDR 2,281,129	0	IDR 0	IDR 0.0921317	IDR 0.0921317
2025-01-24 (Friday)	24,759,437	IDR 2,281,129	IDR 2,281,129	0	IDR 15,063	IDR 0.0921317	IDR 0.0915233
2025-01-23 (Thursday)	24,759,437	IDR 2,266,066	IDR 2,266,066	0	IDR -44,916	IDR 0.0915233	IDR 0.0933374
2025-01-22 (Wednesday)	24,759,437	IDR 2,310,982	IDR 2,310,982
2025-01-21 (Tuesday)	24,759,437	IDR 2,288,751	IDR 2,288,751
2025-01-20 (Monday)	24,759,437	IDR 2,285,254	IDR 2,285,254
2025-01-17 (Friday)	24,759,437	IDR 2,299,685	IDR 2,299,685
2025-01-16 (Thursday)	24,759,437	IDR 2,300,388	IDR 2,300,388
2025-01-15 (Wednesday)	24,759,437	IDR 2,321,197	IDR 2,321,197
2025-01-14 (Tuesday)	24,759,437	IDR 2,313,824	IDR 2,313,824
2025-01-13 (Monday)	24,759,437	IDR 2,251,549	IDR 2,251,549
2025-01-10 (Friday)	24,759,437	IDR 2,241,123	IDR 2,241,123
2025-01-09 (Thursday)	24,759,437	IDR 2,170,272	IDR 2,170,272
2025-01-09 (Thursday)	24,759,437	IDR 2,170,272	IDR 2,170,272
2025-01-09 (Thursday)	24,759,437	IDR 2,170,272	IDR 2,170,272
2025-01-08 (Wednesday)	24,759,437	IDR 2,186,230	IDR 2,186,230
2025-01-08 (Wednesday)	24,759,437	IDR 2,186,230	IDR 2,186,230
2025-01-08 (Wednesday)	24,759,437	IDR 2,186,230	IDR 2,186,230
2025-01-02 (Thursday)	24,759,437	IDR 2,362,119	IDR 2,362,119	33,900	IDR 25,184	IDR 0.0954028	IDR 0.094515
2024-12-30 (Monday)	24,725,537	IDR 2,336,935	IDR 2,336,935	305,100	IDR 48,963	IDR 0.094515	IDR 0.0936909
2024-12-06 (Friday)	24,420,437	IDR 2,287,972	IDR 2,287,972	0	IDR -6,256	IDR 0.0936909	IDR 0.0939471
2024-12-05 (Thursday)	24,420,437	IDR 2,294,228	IDR 2,294,228	0	IDR 48,406	IDR 0.0939471	IDR 0.0919649
2024-12-04 (Wednesday)	24,420,437	IDR 2,245,822	IDR 2,245,822	0	IDR 24,390	IDR 0.0919649	IDR 0.0909661
2024-12-03 (Tuesday)	24,420,437	IDR 2,221,432	IDR 2,221,432	0	IDR 55,846	IDR 0.0909661	IDR 0.0886792
2024-12-02 (Monday)	24,420,437	IDR 2,165,586	IDR 2,165,586	45,200	IDR -34,262	IDR 0.0886792	IDR 0.0902493
2024-11-29 (Friday)	24,375,237	IDR 2,199,848	IDR 2,199,848	0	IDR 18,825	IDR 0.0902493	IDR 0.089477
2024-11-28 (Thursday)	24,375,237	IDR 2,181,023	IDR 2,181,023	0	IDR -37,690	IDR 0.089477	IDR 0.0910232
2024-11-27 (Wednesday)	24,375,237	IDR 2,218,713	IDR 2,218,713	0	IDR 0	IDR 0.0910232	IDR 0.0910232
2024-11-26 (Tuesday)	24,375,237	IDR 2,218,713	IDR 2,218,713	0	IDR -62,146	IDR 0.0910232	IDR 0.0935728
2024-11-25 (Monday)	24,375,237	IDR 2,280,859	IDR 2,280,859	124,300	IDR 65,813	IDR 0.0935728	IDR 0.0913386
2024-11-22 (Friday)	24,250,937	IDR 2,215,046	IDR 2,215,046	0	IDR -53,958	IDR 0.0913386	IDR 0.0935636
2024-11-21 (Thursday)	24,250,937	IDR 2,269,004	IDR 2,269,004	0	IDR 21,990	IDR 0.0935636	IDR 0.0926568
2024-11-20 (Wednesday)	24,250,937	IDR 2,247,014	IDR 2,247,014	0	IDR -12,628	IDR 0.0926568	IDR 0.0931775
2024-11-19 (Tuesday)	24,250,937	IDR 2,259,642	IDR 2,259,642	0	IDR 125,254	IDR 0.0931775	IDR 0.0880126
2024-11-18 (Monday)	24,250,937	IDR 2,134,388	IDR 2,134,388	0	IDR -270,727	IDR 0.0880126	IDR 0.0991762
2024-11-12 (Tuesday)	24,250,937	IDR 2,405,115	IDR 2,405,115	0	IDR 38,793	IDR 0.0991762	IDR 0.0975765
2024-11-11 (Monday)	24,250,937	IDR 2,366,322	IDR 2,366,322	45,200	IDR -56,559	IDR 0.0975765	IDR 0.100095
2024-11-08 (Friday)	24,250,937	IDR 2,452,951	IDR 2,452,951	0	IDR 25,545	IDR 0.101149	IDR 0.100095
2024-11-08 (Friday)	24,250,937	IDR 2,452,951	IDR 2,452,951	0	IDR 25,545	IDR 0.101149	IDR 0.100095
2024-11-07 (Thursday)	24,250,937	IDR 2,427,406	IDR 2,427,406	45,200	IDR 72,584	IDR 0.100095	IDR 0.0972836
2024-11-07 (Thursday)	24,250,937	IDR 2,427,406	IDR 2,427,406	45,200	IDR 72,584	IDR 0.100095	IDR 0.0972836
2024-11-06 (Wednesday)	24,205,737	IDR 2,354,822	IDR 2,354,822	0	IDR -68,059	IDR 0.0972836	IDR 0.100095
2024-11-06 (Wednesday)	24,205,737	IDR 2,354,822	IDR 2,354,822	0	IDR -68,059	IDR 0.0972836	IDR 0.100095
2024-11-05 (Tuesday)	24,205,737	IDR 2,422,881	IDR 2,422,881	0	IDR -57,593	IDR 0.100095	IDR 0.102475
2024-11-04 (Monday)	24,205,737	IDR 2,343,358	IDR 2,343,358	0	IDR 2,854	IDR 0.09681	IDR 0.0966921
2024-11-04 (Monday)	24,205,737	IDR 2,343,358	IDR 2,343,358	0	IDR 2,854	IDR 0.09681	IDR 0.0966921
2024-11-01 (Friday)	24,205,737	IDR 2,340,504	IDR 2,340,504	0	IDR -127,109	IDR 0.0966921	IDR 0.101943
2024-11-01 (Friday)	24,205,737	IDR 2,340,504	IDR 2,340,504	0	IDR -127,109	IDR 0.0966921	IDR 0.101943
2024-10-31 (Thursday)	24,205,737	IDR 2,467,613	IDR 2,467,613	0	IDR -46,267	IDR 0.101943	IDR 0.103855
2024-10-31 (Thursday)	24,205,737	IDR 2,467,613	IDR 2,467,613	0	IDR -46,267	IDR 0.101943	IDR 0.103855
2024-10-30 (Wednesday)	24,205,737	IDR 2,513,880	IDR 2,513,880	0	IDR 33,406	IDR 0.103855	IDR 0.102475
2024-10-30 (Wednesday)	24,205,737	IDR 2,513,880	IDR 2,513,880	0	IDR 33,406	IDR 0.103855	IDR 0.102475
2024-10-29 (Tuesday)	24,205,737	IDR 2,480,474	IDR 2,480,474	79,100	IDR -54,656	IDR 0.102475	IDR 0.105076
2024-10-28 (Monday)	24,205,737	IDR 2,478,456	IDR 2,478,456	0	IDR 25,381	IDR 0.102391	IDR 0.101343
2024-10-28 (Monday)	24,205,737	IDR 2,478,456	IDR 2,478,456	0	IDR 25,381	IDR 0.102391	IDR 0.101343
2024-10-25 (Friday)	24,205,737	IDR 2,453,075	IDR 2,453,075	0	IDR -63,824	IDR 0.101343	IDR 0.103979
2024-10-25 (Friday)	24,205,737	IDR 2,453,075	IDR 2,453,075	0	IDR -63,824	IDR 0.101343	IDR 0.103979
2024-10-24 (Thursday)	24,205,737	IDR 2,516,899	IDR 2,516,899	0	IDR -40,045	IDR 0.103979	IDR 0.105634
2024-10-24 (Thursday)	24,205,737	IDR 2,516,899	IDR 2,516,899	0	IDR -40,045	IDR 0.103979	IDR 0.105634
2024-10-23 (Wednesday)	24,205,737	IDR 2,556,944	IDR 2,556,944	0	IDR -40,973	IDR 0.105634	IDR 0.107327
2024-10-23 (Wednesday)	24,205,737	IDR 2,556,944	IDR 2,556,944	0	IDR -40,973	IDR 0.105634	IDR 0.107327
2024-10-22 (Tuesday)	24,205,737	IDR 2,597,917	IDR 2,597,917	0	IDR -42,141	IDR 0.107327	IDR 0.109067
2024-10-22 (Tuesday)	24,205,737	IDR 2,597,917	IDR 2,597,917	0	IDR -42,141	IDR 0.107327	IDR 0.109067
2024-10-21 (Monday)	24,205,737	IDR 2,640,058	IDR 2,640,058	79,100	IDR 104,928	IDR 0.109067	IDR 0.105076
2024-10-21 (Monday)	24,205,737	IDR 2,640,058	IDR 2,640,058	79,100	IDR 104,928	IDR 0.109067	IDR 0.105076
2024-10-18 (Friday)	24,126,637	IDR 2,535,130	IDR 2,535,130

Share Trades of ANTM.JK 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	90,400			0.166*		0.10
2025-01-02	BUY	33,900			0.095*		0.10
2024-12-30	BUY	305,100			0.095*		0.10
2024-12-02	BUY	45,200			0.089*		0.10
2024-11-25	BUY	124,300			0.094*		0.10
2024-11-11	BUY	45,200			0.098*		0.10
2024-11-07	BUY	45,200			0.100*		0.10
2024-11-07	BUY	45,200			0.100*		0.10
2024-10-29	BUY	79,100			0.102*		0.10
2024-10-21	BUY	79,100			0.109*		0.00
2024-10-21	BUY	79,100			0.109*		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 ANTM.JK

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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