| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | KOREA INVESTMENT HOLDINGS LTD |
| Ticker | 071050.KS(KRW) |
Show aggregate 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,011 | KRW 1,197,019 | KRW 1,197,019 | 0 | KRW 13,461 | KRW 59.8181 | KRW 59.1454 |
| 2025-05-07 (Wednesday) | 20,011 | KRW 1,183,558 | KRW 1,183,558 | 92 | KRW 9,186 | KRW 59.1454 | KRW 58.9574 |
| 2025-05-06 (Tuesday) | 19,919 | KRW 1,174,372 | KRW 1,174,372 | 0 | KRW 0 | KRW 58.9574 | KRW 58.9574 |
| 2025-05-05 (Monday) | 19,919 | KRW 1,174,372 | KRW 1,174,372 | 0 | KRW 0 | KRW 58.9574 | KRW 58.9574 |
| 2025-05-02 (Friday) | 19,919 | KRW 1,174,372 | KRW 1,174,372 | 135 | KRW 19,204 | KRW 58.9574 | KRW 58.389 |
| 2025-05-01 (Thursday) | 19,784 | KRW 1,155,168 | KRW 1,155,168 | 0 | KRW 0 | KRW 58.389 | KRW 58.389 |
| 2025-04-30 (Wednesday) | 19,784 | KRW 1,155,168 | KRW 1,155,168 | 0 | KRW 48,486 | KRW 58.389 | KRW 55.9382 |
| 2025-04-29 (Tuesday) | 19,784 | KRW 1,106,682 | KRW 1,106,682 | 0 | KRW 25,672 | KRW 55.9382 | KRW 54.6406 |
| 2025-04-28 (Monday) | 19,784 | KRW 1,081,010 | KRW 1,081,010 | 0 | KRW 5,763 | KRW 54.6406 | KRW 54.3493 |
| 2025-04-25 (Friday) | 19,784 | KRW 1,075,247 | KRW 1,075,247 | 138 | KRW 16,927 | KRW 54.3493 | KRW 53.8695 |
| 2025-04-24 (Thursday) | 19,646 | KRW 1,058,320 | KRW 1,058,320 | 0 | KRW 6,460 | KRW 53.8695 | KRW 53.5407 |
| 2025-04-23 (Wednesday) | 19,646 | KRW 1,051,860 | KRW 1,051,860 | 132 | KRW 38,146 | KRW 53.5407 | KRW 51.948 |
| 2025-04-22 (Tuesday) | 19,514 | KRW 1,013,714 | KRW 1,013,714 | 172 | KRW 21,432 | KRW 51.948 | KRW 51.3019 |
| 2025-04-21 (Monday) | 19,342 | KRW 992,282 | KRW 992,282 | 0 | KRW 25,829 | KRW 51.3019 | KRW 49.9665 |
| 2025-04-18 (Friday) | 19,342 | KRW 966,453 | KRW 966,453 | 0 | KRW 6,816 | KRW 49.9665 | KRW 49.6142 |
| 2025-04-17 (Thursday) | 19,342 | KRW 959,637 | KRW 959,637 | 0 | KRW -1,768 | KRW 49.6142 | KRW 49.7056 |
| 2025-04-16 (Wednesday) | 19,342 | KRW 961,405 | KRW 961,405 | 0 | KRW 10,181 | KRW 49.7056 | KRW 49.1792 |
| 2025-04-15 (Tuesday) | 19,342 | KRW 951,224 | KRW 951,224 | 0 | KRW 20,798 | KRW 49.1792 | KRW 48.1039 |
| 2025-04-14 (Monday) | 19,342 | KRW 930,426 | KRW 930,426 | 86 | KRW 25,902 | KRW 48.1039 | KRW 46.9736 |
| 2025-04-11 (Friday) | 19,256 | KRW 904,524 | KRW 904,524 | 0 | KRW -6,385 | KRW 46.9736 | KRW 47.3052 |
| 2025-04-10 (Thursday) | 19,256 | KRW 910,909 | KRW 910,909 | 86 | KRW 66,000 | KRW 47.3052 | KRW 44.0745 |
| 2025-04-09 (Wednesday) | 19,170 | KRW 844,909 | KRW 844,909 | 0 | KRW -36,037 | KRW 44.0745 | KRW 45.9544 |
| 2025-04-08 (Tuesday) | 19,170 | KRW 880,946 | KRW 880,946 | 0 | KRW -10,226 | KRW 45.9544 | KRW 46.4878 |
| 2025-04-07 (Monday) | 19,170 | KRW 891,172 | KRW 891,172 | 0 | KRW -78,023 | KRW 46.4878 | KRW 50.5579 |
| 2025-04-04 (Friday) | 19,170 | KRW 969,195 | KRW 969,195 | 0 | KRW -3,258 | KRW 50.5579 | KRW 50.7279 |
| 2025-04-02 (Wednesday) | 19,170 | KRW 972,453 | KRW 972,453 | 0 | KRW 3,567 | KRW 50.7279 | KRW 50.5418 |
| 2025-04-01 (Tuesday) | 19,170 | KRW 968,886 | KRW 968,886 | 0 | KRW 18,523 | KRW 50.5418 | KRW 49.5755 |
| 2025-03-31 (Monday) | 19,170 | KRW 950,363 | KRW 950,363 | 0 | KRW -26,078 | KRW 49.5755 | KRW 50.9359 |
| 2025-03-28 (Friday) | 19,170 | KRW 976,441 | KRW 976,441 | 0 | KRW 2,017 | KRW 50.9359 | KRW 50.8307 |
| 2025-03-27 (Thursday) | 19,170 | KRW 974,424 | KRW 974,424 | 0 | KRW -20,690 | KRW 50.8307 | KRW 51.91 |
| 2025-03-26 (Wednesday) | 19,170 | KRW 995,114 | KRW 995,114 | 129 | KRW 23,172 | KRW 51.91 | KRW 51.0447 |
| 2025-03-25 (Tuesday) | 19,041 | KRW 971,942 | KRW 971,942 | 0 | KRW -2,457 | KRW 51.0447 | KRW 51.1737 |
| 2025-03-24 (Monday) | 19,041 | KRW 974,399 | KRW 974,399 | 0 | KRW -18,682 | KRW 51.1737 | KRW 52.1549 |
| 2025-03-21 (Friday) | 19,041 | KRW 993,081 | KRW 993,081 | 0 | KRW -6,673 | KRW 52.1549 | KRW 52.5053 |
| 2025-03-20 (Thursday) | 19,041 | KRW 999,754 | KRW 999,754 | 0 | KRW -2,680 | KRW 52.5053 | KRW 52.6461 |
| 2025-03-19 (Wednesday) | 19,041 | KRW 1,002,434 | KRW 1,002,434 | 0 | KRW 12,934 | KRW 52.6461 | KRW 51.9668 |
| 2025-03-18 (Tuesday) | 19,041 | KRW 989,500 | KRW 989,500 | 86 | KRW 1,033 | KRW 51.9668 | KRW 52.1481 |
| 2025-03-17 (Monday) | 18,955 | KRW 988,467 | KRW 988,467 | 0 | KRW 26,178 | KRW 52.1481 | KRW 50.767 |
| 2025-03-14 (Friday) | 18,955 | KRW 962,289 | KRW 962,289 | 0 | KRW -10,464 | KRW 50.767 | KRW 51.3191 |
| 2025-03-13 (Thursday) | 18,955 | KRW 972,753 | KRW 972,753 | 0 | KRW -4,625 | KRW 51.3191 | KRW 51.5631 |
| 2025-03-12 (Wednesday) | 18,955 | KRW 977,378 | KRW 977,378 | 0 | KRW 17,927 | KRW 51.5631 | KRW 50.6173 |
| 2025-03-11 (Tuesday) | 18,955 | KRW 959,451 | KRW 959,451 | 0 | KRW -12,801 | KRW 50.6173 | KRW 51.2926 |
| 2025-03-10 (Monday) | 18,955 | KRW 972,252 | KRW 972,252 | 0 | KRW -10,381 | KRW 51.2926 | KRW 51.8403 |
| 2025-03-07 (Friday) | 18,955 | KRW 982,633 | KRW 982,633 | 0 | KRW -3,819 | KRW 51.8403 | KRW 52.0418 |
| 2025-03-05 (Wednesday) | 18,955 | KRW 986,452 | KRW 986,452 | 0 | KRW 6,088 | KRW 52.0418 | KRW 51.7206 |
| 2025-03-04 (Tuesday) | 18,955 | KRW 980,364 | KRW 980,364 | 84 | KRW -46,454 | KRW 51.7206 | KRW 54.4125 |
| 2025-03-03 (Monday) | 18,871 | KRW 1,026,818 | KRW 1,026,818 | 0 | KRW 0 | KRW 54.4125 | KRW 54.4125 |
| 2025-02-28 (Friday) | 18,871 | KRW 1,026,818 | KRW 1,026,818 | 168 | KRW 4,038 | KRW 54.4125 | KRW 54.6853 |
| 2025-02-27 (Thursday) | 18,703 | KRW 1,022,780 | KRW 1,022,780 | 0 | KRW -40,892 | KRW 54.6853 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 18,703 | KRW 1,063,672 | KRW 1,063,672 | 215 | KRW 7,990 | KRW 56.8717 | KRW 57.1009 |
| 2025-02-25 (Tuesday) | 18,488 | KRW 1,055,682 | KRW 1,055,682 | 0 | KRW -12,989 | KRW 57.1009 | KRW 57.8035 |
| 2025-02-24 (Monday) | 18,488 | KRW 1,068,671 | KRW 1,068,671 | 0 | KRW 16,708 | KRW 57.8035 | KRW 56.8998 |
| 2025-02-21 (Friday) | 18,488 | KRW 1,051,963 | KRW 1,051,963 | 504 | KRW 34,060 | KRW 56.8998 | KRW 56.6005 |
| 2025-02-20 (Thursday) | 17,984 | KRW 1,017,903 | KRW 1,017,903 | 0 | KRW 11,674 | KRW 56.6005 | KRW 55.9513 |
| 2025-02-19 (Wednesday) | 17,984 | KRW 1,006,229 | KRW 1,006,229 | 0 | KRW -287 | KRW 55.9513 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 17,984 | KRW 1,006,516 | KRW 1,006,516 | 0 | KRW -3,891 | KRW 55.9673 | KRW 56.1837 |
| 2025-02-17 (Monday) | 17,984 | KRW 1,010,407 | KRW 1,010,407 | 84 | KRW 17,168 | KRW 56.1837 | KRW 55.4882 |
| 2025-02-14 (Friday) | 17,900 | KRW 993,239 | KRW 993,239 | 0 | KRW 27,243 | KRW 55.4882 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 17,900 | KRW 965,996 | KRW 965,996 | 0 | KRW -11,890 | KRW 53.9663 | KRW 54.6305 |
| 2025-02-12 (Wednesday) | 17,900 | KRW 977,886 | KRW 977,886 | 0 | KRW 9,186 | KRW 54.6305 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 17,900 | KRW 968,700 | KRW 968,700 | 0 | KRW 6,666 | KRW 54.1173 | KRW 53.7449 |
| 2025-02-10 (Monday) | 17,900 | KRW 962,034 | KRW 962,034 | 0 | KRW -30,933 | KRW 53.7449 | KRW 55.473 |
| 2025-02-07 (Friday) | 17,900 | KRW 992,967 | KRW 992,967 | 84 | KRW 18,063 | KRW 55.473 | KRW 54.7207 |
| 2025-02-06 (Thursday) | 17,816 | KRW 974,904 | KRW 974,904 | 0 | KRW 611 | KRW 54.7207 | KRW 54.6864 |
| 2025-02-05 (Wednesday) | 17,816 | KRW 974,293 | KRW 974,293 | 0 | KRW 12,188 | KRW 54.6864 | KRW 54.0023 |
| 2025-02-04 (Tuesday) | 17,816 | KRW 962,105 | KRW 962,105 | 0 | KRW 18,509 | KRW 54.0023 | KRW 52.9634 |
| 2025-02-03 (Monday) | 17,816 | KRW 943,596 | KRW 943,596 | 126 | KRW -24,301 | KRW 52.9634 | KRW 54.7144 |
| 2025-01-31 (Friday) | 17,690 | KRW 967,897 | KRW 967,897 | 0 | KRW 9,977 | KRW 54.7144 | KRW 54.1504 |
| 2025-01-30 (Thursday) | 17,690 | KRW 957,920 | KRW 957,920 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-29 (Wednesday) | 17,690 | KRW 957,920 | KRW 957,920 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-28 (Tuesday) | 17,690 | KRW 957,920 | KRW 957,920 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-27 (Monday) | 17,690 | KRW 957,920 | KRW 957,920 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-24 (Friday) | 17,690 | KRW 957,920 | KRW 957,920 | 84 | KRW 17,071 | KRW 54.1504 | KRW 53.4391 |
| 2025-01-23 (Thursday) | 17,606 | KRW 940,849 | KRW 940,849 | 0 | KRW -163 | KRW 53.4391 | KRW 53.4484 |
| 2025-01-22 (Wednesday) | 17,606 | KRW 941,012 | KRW 941,012 | 0 | KRW 639 | KRW 53.4484 | KRW 53.4121 |
| 2025-01-21 (Tuesday) | 17,606 | KRW 940,373 | KRW 940,373 | ||||
| 2025-01-20 (Monday) | 17,606 | KRW 914,503 | KRW 914,503 | ||||
| 2025-01-17 (Friday) | 17,354 | KRW 901,120 | KRW 901,120 | ||||
| 2025-01-16 (Thursday) | 17,354 | KRW 912,553 | KRW 912,553 | ||||
| 2025-01-15 (Wednesday) | 17,354 | KRW 889,614 | KRW 889,614 | ||||
| 2025-01-14 (Tuesday) | 17,354 | KRW 875,171 | KRW 875,171 | ||||
| 2025-01-13 (Monday) | 17,354 | KRW 858,910 | KRW 858,910 | ||||
| 2025-01-10 (Friday) | 17,354 | KRW 883,722 | KRW 883,722 | ||||
| 2025-01-09 (Thursday) | 17,354 | KRW 874,442 | KRW 874,442 | ||||
| 2025-01-09 (Thursday) | 17,354 | KRW 874,442 | KRW 874,442 | ||||
| 2025-01-09 (Thursday) | 17,354 | KRW 874,442 | KRW 874,442 | ||||
| 2025-01-08 (Wednesday) | 17,354 | KRW 877,808 | KRW 877,808 | ||||
| 2025-01-08 (Wednesday) | 17,354 | KRW 877,808 | KRW 877,808 | ||||
| 2025-01-08 (Wednesday) | 17,354 | KRW 877,808 | KRW 877,808 | ||||
| 2025-01-02 (Thursday) | 17,354 | KRW 836,551 | KRW 836,551 | ||||
| 2024-12-30 (Monday) | 17,354 | KRW 840,499 | KRW 840,499 | ||||
| 2024-12-06 (Friday) | 17,228 | KRW 927,437 | KRW 927,437 | 0 | KRW -7,623 | KRW 53.8331 | KRW 54.2756 |
| 2024-12-05 (Thursday) | 17,228 | KRW 935,060 | KRW 935,060 | 0 | KRW -18,997 | KRW 54.2756 | KRW 55.3783 |
| 2024-12-04 (Wednesday) | 17,228 | KRW 954,057 | KRW 954,057 | 0 | KRW -38,154 | KRW 55.3783 | KRW 57.5929 |
| 2024-12-03 (Tuesday) | 17,228 | KRW 992,211 | KRW 992,211 | 0 | KRW 52,267 | KRW 57.5929 | KRW 54.5591 |
| 2024-12-02 (Monday) | 17,228 | KRW 939,944 | KRW 939,944 | 0 | KRW 17,445 | KRW 54.5591 | KRW 53.5465 |
| 2024-11-29 (Friday) | 17,228 | KRW 922,499 | KRW 922,499 | 0 | KRW -3,339 | KRW 53.5465 | KRW 53.7403 |
| 2024-11-28 (Thursday) | 17,228 | KRW 925,838 | KRW 925,838 | 0 | KRW -8,972 | KRW 53.7403 | KRW 54.2611 |
| 2024-11-27 (Wednesday) | 17,228 | KRW 934,810 | KRW 934,810 | 0 | KRW 22,982 | KRW 54.2611 | KRW 52.9271 |
| 2024-11-26 (Tuesday) | 17,228 | KRW 911,828 | KRW 911,828 | 0 | KRW 13,243 | KRW 52.9271 | KRW 52.1584 |
| 2024-11-25 (Monday) | 17,228 | KRW 898,585 | KRW 898,585 | 0 | KRW -19,439 | KRW 52.1584 | KRW 53.2867 |
| 2024-11-22 (Friday) | 17,228 | KRW 918,024 | KRW 918,024 | 0 | KRW 874 | KRW 53.2867 | KRW 53.236 |
| 2024-11-21 (Thursday) | 17,228 | KRW 917,150 | KRW 917,150 | 0 | KRW -4,286 | KRW 53.236 | KRW 53.4848 |
| 2024-11-20 (Wednesday) | 17,228 | KRW 921,436 | KRW 921,436 | 0 | KRW 12,483 | KRW 53.4848 | KRW 52.7602 |
| 2024-11-19 (Tuesday) | 17,228 | KRW 908,953 | KRW 908,953 | 0 | KRW 3,841 | KRW 52.7602 | KRW 52.5373 |
| 2024-11-18 (Monday) | 17,228 | KRW 905,112 | KRW 905,112 | 0 | KRW -37,744 | KRW 52.5373 | KRW 54.7281 |
| 2024-11-12 (Tuesday) | 17,228 | KRW 942,856 | KRW 942,856 | 0 | KRW -15,696 | KRW 54.7281 | KRW 55.6392 |
| 2024-11-11 (Monday) | 17,228 | KRW 958,552 | KRW 958,552 | 0 | KRW -630 | KRW 55.6392 | KRW 55.6758 |
| 2024-11-08 (Friday) | 17,228 | KRW 959,182 | KRW 959,182 | 0 | KRW 6,663 | KRW 55.6758 | KRW 55.289 |
| 2024-11-07 (Thursday) | 17,228 | KRW 952,519 | KRW 952,519 | 0 | KRW -23,617 | KRW 55.289 | KRW 56.6599 |
| 2024-11-06 (Wednesday) | 17,228 | KRW 976,136 | KRW 976,136 | 0 | KRW 2,676 | KRW 56.6599 | KRW 56.5045 |
| 2024-11-05 (Tuesday) | 17,228 | KRW 973,460 | KRW 973,460 | 0 | KRW -2,990 | KRW 56.5045 | KRW 56.6781 |
| 2024-11-04 (Monday) | 17,228 | KRW 976,450 | KRW 976,450 | 0 | KRW 3,378 | KRW 56.6781 | KRW 56.482 |
| 2024-11-01 (Friday) | 17,228 | KRW 973,072 | KRW 973,072 | 0 | KRW 10,551 | KRW 56.482 | KRW 55.8696 |
| 2024-10-31 (Thursday) | 17,228 | KRW 962,521 | KRW 962,521 | 0 | KRW -10,932 | KRW 55.8696 | KRW 56.5041 |
| 2024-10-30 (Wednesday) | 17,228 | KRW 973,453 | KRW 973,453 | 0 | KRW -5,714 | KRW 56.5041 | KRW 56.8358 |
| 2024-10-29 (Tuesday) | 17,228 | KRW 979,167 | KRW 979,167 | 0 | KRW 2,706 | KRW 56.8358 | KRW 56.6787 |
| 2024-10-28 (Monday) | 17,228 | KRW 976,461 | KRW 976,461 | 0 | KRW -6,047 | KRW 56.6787 | KRW 57.0297 |
| 2024-10-25 (Friday) | 17,228 | KRW 982,508 | KRW 982,508 | 0 | KRW 13,956 | KRW 57.0297 | KRW 56.2196 |
| 2024-10-24 (Thursday) | 17,228 | KRW 968,552 | KRW 968,552 | 0 | KRW 3,719 | KRW 56.2196 | KRW 56.0038 |
| 2024-10-23 (Wednesday) | 17,228 | KRW 964,833 | KRW 964,833 | 0 | KRW -21,336 | KRW 56.0038 | KRW 57.2422 |
| 2024-10-22 (Tuesday) | 17,228 | KRW 986,169 | KRW 986,169 | 0 | KRW 7,761 | KRW 57.2422 | KRW 56.7917 |
| 2024-10-21 (Monday) | 17,228 | KRW 978,408 | KRW 978,408 | 0 | KRW 3,618 | KRW 56.7917 | KRW 56.5817 |
| 2024-10-18 (Friday) | 17,228 | KRW 974,790 | KRW 974,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 92 | 59.145* | 53.66 | |||
| 2025-05-02 | BUY | 135 | 58.957* | 53.50 | |||
| 2025-04-25 | BUY | 138 | 54.349* | 53.35 | |||
| 2025-04-23 | BUY | 132 | 53.541* | 53.35 | |||
| 2025-04-22 | BUY | 172 | 51.948* | 53.36 | |||
| 2025-04-14 | BUY | 86 | 48.104* | 53.62 | |||
| 2025-04-10 | BUY | 86 | 47.305* | 53.77 | |||
| 2025-03-26 | BUY | 129 | 51.910* | 54.37 | |||
| 2025-03-18 | BUY | 86 | 51.967* | 54.58 | |||
| 2025-03-04 | BUY | 84 | 51.721* | 55.04 | |||
| 2025-02-28 | BUY | 168 | 54.413* | 55.06 | |||
| 2025-02-26 | BUY | 215 | 56.872* | 55.04 | |||
| 2025-02-21 | BUY | 504 | 56.900* | 54.91 | |||
| 2025-02-17 | BUY | 84 | 56.184* | 54.81 | |||
| 2025-02-07 | BUY | 84 | 55.473* | 54.84 | |||
| 2025-02-03 | BUY | 126 | 52.963* | 54.92 | |||
| 2025-01-24 | BUY | 84 | 54.150* | 55.04 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.