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 SPSETIA.KL

Show aggregate SPSETIA.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SPSETIA.KL holdings

Date	Number of SPSETIA.KL Shares Held	Base Market Value of SPSETIA.KL Shares	Local Market Value of SPSETIA.KL Shares	Change in SPSETIA.KL Shares Held	Change in SPSETIA.KL Base Value	Current Price per SPSETIA.KL Share Held	Previous Price per SPSETIA.KL Share Held
2025-05-08 (Thursday)	4,774,100	MYR 1,282,461	MYR 1,282,461	0	MYR -35,231	MYR 0.268629	MYR 0.276008
2025-05-07 (Wednesday)	4,774,100	MYR 1,317,692	MYR 1,317,692	16,800	MYR 36,340	MYR 0.276008	MYR 0.269344
2025-05-06 (Tuesday)	4,757,300	MYR 1,281,352	MYR 1,281,352	0	MYR -21,242	MYR 0.269344	MYR 0.27381
2025-05-05 (Monday)	4,757,300	MYR 1,302,594	MYR 1,302,594	0	MYR 18,497	MYR 0.27381	MYR 0.269921
2025-05-02 (Friday)	4,757,300	MYR 1,284,097	MYR 1,284,097	0	MYR 71,344	MYR 0.269921	MYR 0.254925
2025-05-01 (Thursday)	4,757,300	MYR 1,212,753	MYR 1,212,753	0	MYR 0	MYR 0.254925	MYR 0.254925
2025-04-30 (Wednesday)	4,757,300	MYR 1,212,753	MYR 1,212,753	0	MYR 3,503	MYR 0.254925	MYR 0.254188
2025-04-29 (Tuesday)	4,757,300	MYR 1,209,250	MYR 1,209,250	0	MYR -22,872	MYR 0.254188	MYR 0.258996
2025-04-28 (Monday)	4,757,300	MYR 1,232,122	MYR 1,232,122	0	MYR 13,975	MYR 0.258996	MYR 0.256058
2025-04-25 (Friday)	4,757,300	MYR 1,218,147	MYR 1,218,147	0	MYR 32,358	MYR 0.256058	MYR 0.249257
2025-04-24 (Thursday)	4,757,300	MYR 1,185,789	MYR 1,185,789	0	MYR 4,861	MYR 0.249257	MYR 0.248235
2025-04-23 (Wednesday)	4,757,300	MYR 1,180,928	MYR 1,180,928	0	MYR 32,633	MYR 0.248235	MYR 0.241375
2025-04-22 (Tuesday)	4,757,300	MYR 1,148,295	MYR 1,148,295	0	MYR -16,536	MYR 0.241375	MYR 0.244851
2025-04-21 (Monday)	4,757,300	MYR 1,164,831	MYR 1,164,831	0	MYR -22,470	MYR 0.244851	MYR 0.249575
2025-04-18 (Friday)	4,757,300	MYR 1,187,301	MYR 1,187,301	0	MYR 10,793	MYR 0.249575	MYR 0.247306
2025-04-17 (Thursday)	4,757,300	MYR 1,176,508	MYR 1,176,508	0	MYR -31,558	MYR 0.247306	MYR 0.253939
2025-04-16 (Wednesday)	4,757,300	MYR 1,208,066	MYR 1,208,066	0	MYR -21,015	MYR 0.253939	MYR 0.258357
2025-04-15 (Tuesday)	4,757,300	MYR 1,229,081	MYR 1,229,081	0	MYR 11,195	MYR 0.258357	MYR 0.256004
2025-04-14 (Monday)	4,757,300	MYR 1,217,886	MYR 1,217,886	0	MYR 2,341	MYR 0.256004	MYR 0.255512
2025-04-11 (Friday)	4,757,300	MYR 1,215,545	MYR 1,215,545	0	MYR 23,026	MYR 0.255512	MYR 0.250671
2025-04-10 (Thursday)	4,757,300	MYR 1,192,519	MYR 1,192,519	0	MYR 70,914	MYR 0.250671	MYR 0.235765
2025-04-09 (Wednesday)	4,757,300	MYR 1,121,605	MYR 1,121,605	0	MYR -43,621	MYR 0.235765	MYR 0.244934
2025-04-08 (Tuesday)	4,757,300	MYR 1,165,226	MYR 1,165,226	0	MYR -2,861	MYR 0.244934	MYR 0.245536
2025-04-07 (Monday)	4,757,300	MYR 1,168,087	MYR 1,168,087	0	MYR -86,373	MYR 0.245536	MYR 0.263692
2025-04-04 (Friday)	4,757,300	MYR 1,254,460	MYR 1,254,460	0	MYR -5,893	MYR 0.263692	MYR 0.26493
2025-04-02 (Wednesday)	4,757,300	MYR 1,260,353	MYR 1,260,353	0	MYR -4,687	MYR 0.26493	MYR 0.265916
2025-04-01 (Tuesday)	4,757,300	MYR 1,265,040	MYR 1,265,040	0	MYR 0	MYR 0.265916	MYR 0.265916
2025-03-31 (Monday)	4,757,300	MYR 1,265,040	MYR 1,265,040	0	MYR 0	MYR 0.265916	MYR 0.265916
2025-03-28 (Friday)	4,757,300	MYR 1,265,040	MYR 1,265,040	0	MYR -33,918	MYR 0.265916	MYR 0.273045
2025-03-27 (Thursday)	4,757,300	MYR 1,298,958	MYR 1,298,958	0	MYR 20,893	MYR 0.273045	MYR 0.268653
2025-03-26 (Wednesday)	4,757,300	MYR 1,278,065	MYR 1,278,065	0	MYR 1,873	MYR 0.268653	MYR 0.26826
2025-03-25 (Tuesday)	4,757,300	MYR 1,276,192	MYR 1,276,192	0	MYR 20,883	MYR 0.26826	MYR 0.26387
2025-03-24 (Monday)	4,757,300	MYR 1,255,309	MYR 1,255,309	0	MYR -25,213	MYR 0.26387	MYR 0.26917
2025-03-21 (Friday)	4,757,300	MYR 1,280,522	MYR 1,280,522	0	MYR 12,195	MYR 0.26917	MYR 0.266606
2025-03-20 (Thursday)	4,757,300	MYR 1,268,327	MYR 1,268,327	0	MYR 2,859	MYR 0.266606	MYR 0.266006
2025-03-19 (Wednesday)	4,757,300	MYR 1,265,468	MYR 1,265,468	0	MYR -8,140	MYR 0.266006	MYR 0.267717
2025-03-18 (Tuesday)	4,757,300	MYR 1,273,608	MYR 1,273,608	0	MYR 0	MYR 0.267717	MYR 0.267717
2025-03-17 (Monday)	4,757,300	MYR 1,273,608	MYR 1,273,608	0	MYR 430	MYR 0.267717	MYR 0.267626
2025-03-14 (Friday)	4,757,300	MYR 1,273,178	MYR 1,273,178	0	MYR -13,158	MYR 0.267626	MYR 0.270392
2025-03-13 (Thursday)	4,757,300	MYR 1,286,336	MYR 1,286,336	0	MYR 51,510	MYR 0.270392	MYR 0.259564
2025-03-12 (Wednesday)	4,757,300	MYR 1,234,826	MYR 1,234,826	0	MYR -69,578	MYR 0.259564	MYR 0.27419
2025-03-11 (Tuesday)	4,757,300	MYR 1,304,404	MYR 1,304,404	0	MYR -39,922	MYR 0.27419	MYR 0.282582
2025-03-10 (Monday)	4,757,300	MYR 1,344,326	MYR 1,344,326	0	MYR -56,464	MYR 0.282582	MYR 0.294451
2025-03-07 (Friday)	4,757,300	MYR 1,400,790	MYR 1,400,790	0	MYR 46,934	MYR 0.294451	MYR 0.284585
2025-03-06 (Thursday)	4,757,300	MYR 1,353,856	MYR 1,353,856	0	MYR 11,351	MYR 0.284585	MYR 0.282199
2025-03-05 (Wednesday)	4,757,300	MYR 1,342,505	MYR 1,342,505	0	MYR 470	MYR 0.282199	MYR 0.2821
2025-03-04 (Tuesday)	4,757,300	MYR 1,342,035	MYR 1,342,035	0	MYR -74,716	MYR 0.2821	MYR 0.297806
2025-03-03 (Monday)	4,757,300	MYR 1,416,751	MYR 1,416,751	0	MYR -11,772	MYR 0.297806	MYR 0.30028
2025-02-28 (Friday)	4,757,300	MYR 1,428,523	MYR 1,428,523	0	MYR -16,489	MYR 0.30028	MYR 0.303746
2025-02-27 (Thursday)	4,757,300	MYR 1,445,012	MYR 1,445,012	0	MYR 5,684	MYR 0.303746	MYR 0.302551
2025-02-26 (Wednesday)	4,757,300	MYR 1,439,328	MYR 1,439,328	0	MYR -12,872	MYR 0.302551	MYR 0.305257
2025-02-25 (Tuesday)	4,757,300	MYR 1,452,200	MYR 1,452,200	0	MYR -14,738	MYR 0.305257	MYR 0.308355
2025-02-24 (Monday)	4,757,300	MYR 1,466,938	MYR 1,466,938	0	MYR 2,656	MYR 0.308355	MYR 0.307797
2025-02-21 (Friday)	4,757,300	MYR 1,464,282	MYR 1,464,282	0	MYR 25,279	MYR 0.307797	MYR 0.302483
2025-02-20 (Thursday)	4,757,300	MYR 1,439,003	MYR 1,439,003	0	MYR 14,437	MYR 0.302483	MYR 0.299448
2025-02-19 (Wednesday)	4,757,300	MYR 1,424,566	MYR 1,424,566	0	MYR -62,926	MYR 0.299448	MYR 0.312676
2025-02-18 (Tuesday)	4,757,300	MYR 1,487,492	MYR 1,487,492	0	MYR -3,858	MYR 0.312676	MYR 0.313487
2025-02-17 (Monday)	4,757,300	MYR 1,491,350	MYR 1,491,350	0	MYR -21,117	MYR 0.313487	MYR 0.317926
2025-02-14 (Friday)	4,757,300	MYR 1,512,467	MYR 1,512,467	0	MYR 17,468	MYR 0.317926	MYR 0.314254
2025-02-13 (Thursday)	4,757,300	MYR 1,494,999	MYR 1,494,999	0	MYR 48,235	MYR 0.314254	MYR 0.304115
2025-02-12 (Wednesday)	4,757,300	MYR 1,446,764	MYR 1,446,764	0	MYR -21,933	MYR 0.304115	MYR 0.308725
2025-02-11 (Tuesday)	4,757,300	MYR 1,468,697	MYR 1,468,697	0	MYR 0	MYR 0.308725	MYR 0.308725
2025-02-10 (Monday)	4,757,300	MYR 1,468,697	MYR 1,468,697	0	MYR 791	MYR 0.308725	MYR 0.308559
2025-02-07 (Friday)	4,757,300	MYR 1,467,906	MYR 1,467,906	0	MYR -1,655	MYR 0.308559	MYR 0.308907
2025-02-06 (Thursday)	4,757,300	MYR 1,469,561	MYR 1,469,561	0	MYR -4,153	MYR 0.308907	MYR 0.309779
2025-02-05 (Wednesday)	4,757,300	MYR 1,473,714	MYR 1,473,714	0	MYR 60,655	MYR 0.309779	MYR 0.29703
2025-02-04 (Tuesday)	4,757,300	MYR 1,413,059	MYR 1,413,059	0	MYR 9,788	MYR 0.29703	MYR 0.294972
2025-02-03 (Monday)	4,757,300	MYR 1,403,271	MYR 1,403,271	0	MYR -37,527	MYR 0.294972	MYR 0.30286
2025-01-31 (Friday)	4,757,300	MYR 1,440,798	MYR 1,440,798	0	MYR 11,334	MYR 0.30286	MYR 0.300478
2025-01-30 (Thursday)	4,757,300	MYR 1,429,464	MYR 1,429,464	0	MYR 0	MYR 0.300478	MYR 0.300478
2025-01-29 (Wednesday)	4,757,300	MYR 1,429,464	MYR 1,429,464	0	MYR 0	MYR 0.300478	MYR 0.300478
2025-01-28 (Tuesday)	4,757,300	MYR 1,429,464	MYR 1,429,464	0	MYR 6,131	MYR 0.300478	MYR 0.299189
2025-01-27 (Monday)	4,757,300	MYR 1,423,333	MYR 1,423,333	0	MYR -76,398	MYR 0.299189	MYR 0.315248
2025-01-24 (Friday)	4,757,300	MYR 1,499,731	MYR 1,499,731	0	MYR 1,032	MYR 0.315248	MYR 0.315031
2025-01-23 (Thursday)	4,757,300	MYR 1,498,699	MYR 1,498,699	0	MYR -2,534	MYR 0.315031	MYR 0.315564
2025-01-22 (Wednesday)	4,757,300	MYR 1,501,233	MYR 1,501,233
2025-01-21 (Tuesday)	4,757,300	MYR 1,498,781	MYR 1,498,781
2025-01-20 (Monday)	4,757,300	MYR 1,482,355	MYR 1,482,355
2025-01-17 (Friday)	4,757,300	MYR 1,414,732	MYR 1,414,732
2025-01-16 (Thursday)	4,757,300	MYR 1,384,134	MYR 1,384,134
2025-01-15 (Wednesday)	4,757,300	MYR 1,385,211	MYR 1,385,211
2025-01-14 (Tuesday)	4,757,300	MYR 1,499,526	MYR 1,499,526
2025-01-13 (Monday)	4,757,300	MYR 1,508,412	MYR 1,508,412
2025-01-10 (Friday)	4,757,300	MYR 1,512,941	MYR 1,512,941
2025-01-09 (Thursday)	4,757,300	MYR 1,542,451	MYR 1,542,451
2025-01-09 (Thursday)	4,757,300	MYR 1,542,451	MYR 1,542,451
2025-01-09 (Thursday)	4,757,300	MYR 1,542,451	MYR 1,542,451
2025-01-08 (Wednesday)	4,757,300	MYR 1,542,623	MYR 1,542,623
2025-01-08 (Wednesday)	4,757,300	MYR 1,542,623	MYR 1,542,623
2025-01-08 (Wednesday)	4,757,300	MYR 1,542,623	MYR 1,542,623
2025-01-02 (Thursday)	4,757,300	MYR 1,519,022	MYR 1,519,022	6,300	MYR -12,872	MYR 0.319303	MYR 0.322436
2024-12-30 (Monday)	4,751,000	MYR 1,531,894	MYR 1,531,894	56,700	MYR 55,465	MYR 0.322436	MYR 0.314515
2024-12-06 (Friday)	4,694,300	MYR 1,476,429	MYR 1,476,429	0	MYR -7,935	MYR 0.314515	MYR 0.316206
2024-12-05 (Thursday)	4,694,300	MYR 1,484,364	MYR 1,484,364	0	MYR 8,335	MYR 0.316206	MYR 0.31443
2024-12-04 (Wednesday)	4,694,300	MYR 1,476,029	MYR 1,476,029	0	MYR 5,778	MYR 0.31443	MYR 0.313199
2024-12-03 (Tuesday)	4,694,300	MYR 1,470,251	MYR 1,470,251	0	MYR 80,907	MYR 0.313199	MYR 0.295964
2024-12-02 (Monday)	4,694,300	MYR 1,389,344	MYR 1,389,344	8,400	MYR -12,736	MYR 0.295964	MYR 0.299213
2024-11-29 (Friday)	4,685,900	MYR 1,402,080	MYR 1,402,080	0	MYR 21,705	MYR 0.299213	MYR 0.294581
2024-11-28 (Thursday)	4,685,900	MYR 1,380,375	MYR 1,380,375	0	MYR -33,042	MYR 0.294581	MYR 0.301632
2024-11-27 (Wednesday)	4,685,900	MYR 1,413,417	MYR 1,413,417	0	MYR 4,756	MYR 0.301632	MYR 0.300617
2024-11-26 (Tuesday)	4,685,900	MYR 1,408,661	MYR 1,408,661	0	MYR -54,367	MYR 0.300617	MYR 0.312219
2024-11-26 (Tuesday)	4,685,900	MYR 1,408,661	MYR 1,408,661	0	MYR -54,367	MYR 0.300617	MYR 0.312219
2024-11-25 (Monday)	4,685,900	MYR 1,463,028	MYR 1,463,028	23,100	MYR 22,700	MYR 0.312219	MYR 0.308898
2024-11-25 (Monday)	4,685,900	MYR 1,463,028	MYR 1,463,028	23,100	MYR 22,700	MYR 0.312219	MYR 0.308898
2024-11-22 (Friday)	4,662,800	MYR 1,440,328	MYR 1,440,328	0	MYR 19,284	MYR 0.308898	MYR 0.304762
2024-11-21 (Thursday)	4,662,800	MYR 1,421,044	MYR 1,421,044	0	MYR -9,487	MYR 0.304762	MYR 0.306797
2024-11-20 (Wednesday)	4,662,800	MYR 1,430,531	MYR 1,430,531	0	MYR -18,612	MYR 0.306797	MYR 0.310788
2024-11-19 (Tuesday)	4,662,800	MYR 1,449,143	MYR 1,449,143	0	MYR 44,215	MYR 0.310788	MYR 0.301306
2024-11-18 (Monday)	4,662,800	MYR 1,404,928	MYR 1,404,928	0	MYR -24,283	MYR 0.301306	MYR 0.306513
2024-11-12 (Tuesday)	4,662,800	MYR 1,429,211	MYR 1,429,211	0	MYR -51,043	MYR 0.306513	MYR 0.31746
2024-11-11 (Monday)	4,662,800	MYR 1,480,254	MYR 1,480,254	8,400	MYR -62,108	MYR 0.31746	MYR 0.331377
2024-11-08 (Friday)	4,662,800	MYR 1,500,182	MYR 1,500,182	0	MYR -14,024	MYR 0.321734	MYR 0.324742
2024-11-08 (Friday)	4,662,800	MYR 1,500,182	MYR 1,500,182	0	MYR -14,024	MYR 0.321734	MYR 0.324742
2024-11-07 (Thursday)	4,662,800	MYR 1,514,206	MYR 1,514,206	8,400	MYR -18,411	MYR 0.324742	MYR 0.329283
2024-11-07 (Thursday)	4,662,800	MYR 1,514,206	MYR 1,514,206	8,400	MYR -18,411	MYR 0.324742	MYR 0.329283
2024-11-06 (Wednesday)	4,654,400	MYR 1,532,617	MYR 1,532,617	0	MYR -9,745	MYR 0.329283	MYR 0.331377
2024-11-06 (Wednesday)	4,654,400	MYR 1,532,617	MYR 1,532,617	0	MYR -9,745	MYR 0.329283	MYR 0.331377
2024-11-05 (Tuesday)	4,654,400	MYR 1,542,362	MYR 1,542,362	0	MYR 10,049	MYR 0.331377	MYR 0.329218
2024-11-04 (Monday)	4,654,400	MYR 1,511,549	MYR 1,511,549	0	MYR -8,559	MYR 0.324757	MYR 0.326596
2024-11-01 (Friday)	4,654,400	MYR 1,520,108	MYR 1,520,108	0	MYR 10,803	MYR 0.326596	MYR 0.324275
2024-11-01 (Friday)	4,654,400	MYR 1,520,108	MYR 1,520,108	0	MYR 10,803	MYR 0.326596	MYR 0.324275
2024-10-31 (Thursday)	4,654,400	MYR 1,509,305	MYR 1,509,305	0	MYR 0	MYR 0.324275	MYR 0.324275
2024-10-31 (Thursday)	4,654,400	MYR 1,509,305	MYR 1,509,305	0	MYR 0	MYR 0.324275	MYR 0.324275
2024-10-30 (Wednesday)	4,654,400	MYR 1,509,305	MYR 1,509,305	0	MYR -23,008	MYR 0.324275	MYR 0.329218
2024-10-30 (Wednesday)	4,654,400	MYR 1,509,305	MYR 1,509,305	0	MYR -23,008	MYR 0.324275	MYR 0.329218
2024-10-29 (Tuesday)	4,654,400	MYR 1,532,313	MYR 1,532,313	14,700	MYR 1,735	MYR 0.329218	MYR 0.329887
2024-10-28 (Monday)	4,654,400	MYR 1,504,862	MYR 1,504,862	0	MYR -39,455	MYR 0.32332	MYR 0.331797
2024-10-28 (Monday)	4,654,400	MYR 1,504,862	MYR 1,504,862	0	MYR -39,455	MYR 0.32332	MYR 0.331797
2024-10-25 (Friday)	4,654,400	MYR 1,544,317	MYR 1,544,317	0	MYR 13,546	MYR 0.331797	MYR 0.328887
2024-10-25 (Friday)	4,654,400	MYR 1,544,317	MYR 1,544,317	0	MYR 13,546	MYR 0.331797	MYR 0.328887
2024-10-24 (Thursday)	4,654,400	MYR 1,530,771	MYR 1,530,771	0	MYR -21,231	MYR 0.328887	MYR 0.333448
2024-10-24 (Thursday)	4,654,400	MYR 1,530,771	MYR 1,530,771	0	MYR -21,231	MYR 0.328887	MYR 0.333448
2024-10-23 (Wednesday)	4,654,400	MYR 1,552,002	MYR 1,552,002	0	MYR 14,157	MYR 0.333448	MYR 0.330407
2024-10-23 (Wednesday)	4,654,400	MYR 1,552,002	MYR 1,552,002	0	MYR 14,157	MYR 0.333448	MYR 0.330407
2024-10-22 (Tuesday)	4,654,400	MYR 1,537,845	MYR 1,537,845	0	MYR 2,061	MYR 0.330407	MYR 0.329964
2024-10-22 (Tuesday)	4,654,400	MYR 1,537,845	MYR 1,537,845	0	MYR 2,061	MYR 0.330407	MYR 0.329964
2024-10-21 (Monday)	4,654,400	MYR 1,535,784	MYR 1,535,784	14,700	MYR 5,206	MYR 0.329964	MYR 0.329887
2024-10-21 (Monday)	4,654,400	MYR 1,535,784	MYR 1,535,784	14,700	MYR 5,206	MYR 0.329964	MYR 0.329887
2024-10-18 (Friday)	4,639,700	MYR 1,530,578	MYR 1,530,578

Share Trades of SPSETIA.KL 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	16,800			0.276*		0.29
2025-01-02	BUY	6,300			0.319*		0.32
2024-12-30	BUY	56,700			0.322*		0.32
2024-12-02	BUY	8,400			0.296*		0.32
2024-11-25	BUY	23,100			0.312*		0.32
2024-11-25	BUY	23,100			0.312*		0.32
2024-11-11	BUY	8,400			0.317*		0.33
2024-11-07	BUY	8,400			0.325*		0.33
2024-11-07	BUY	8,400			0.325*		0.33
2024-10-29	BUY	14,700			0.329*		0.33
2024-10-21	BUY	14,700			0.330*		0.00
2024-10-21	BUY	14,700			0.330*		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 SPSETIA.KL

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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