| 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 | BEIJING ENTERPRISES HOLDINGS LTD |
| Ticker | 392.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 392.HK holdings
| Date | Number of 392.HK Shares Held | Base Market Value of 392.HK Shares | Local Market Value of 392.HK Shares | Change in 392.HK Shares Held | Change in 392.HK Base Value | Current Price per 392.HK Share Held | Previous Price per 392.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 239,000 | HKD 985,393 | HKD 985,393 | 0 | HKD -10,934 | HKD 4.12298 | HKD 4.16873 |
| 2025-05-07 (Wednesday) | 239,000 | HKD 996,327 | HKD 996,327 | 1,000 | HKD 19,860 | HKD 4.16873 | HKD 4.1028 |
| 2025-05-06 (Tuesday) | 238,000 | HKD 976,467 | HKD 976,467 | 0 | HKD 30,609 | HKD 4.1028 | HKD 3.97419 |
| 2025-05-05 (Monday) | 238,000 | HKD 945,858 | HKD 945,858 | 0 | HKD 6 | HKD 3.97419 | HKD 3.97417 |
| 2025-05-02 (Friday) | 238,000 | HKD 945,852 | HKD 945,852 | 1,500 | HKD -14,501 | HKD 3.97417 | HKD 4.06069 |
| 2025-05-01 (Thursday) | 236,500 | HKD 960,353 | HKD 960,353 | 0 | HKD -322 | HKD 4.06069 | HKD 4.06205 |
| 2025-04-30 (Wednesday) | 236,500 | HKD 960,675 | HKD 960,675 | 0 | HKD 8,066 | HKD 4.06205 | HKD 4.02795 |
| 2025-04-29 (Tuesday) | 236,500 | HKD 952,609 | HKD 952,609 | 0 | HKD 10,451 | HKD 4.02795 | HKD 3.98375 |
| 2025-04-28 (Monday) | 236,500 | HKD 942,158 | HKD 942,158 | 0 | HKD 3,091 | HKD 3.98375 | HKD 3.97069 |
| 2025-04-25 (Friday) | 236,500 | HKD 939,067 | HKD 939,067 | 1,500 | HKD 15,283 | HKD 3.97069 | HKD 3.931 |
| 2025-04-24 (Thursday) | 235,000 | HKD 923,784 | HKD 923,784 | 0 | HKD 3,094 | HKD 3.931 | HKD 3.91783 |
| 2025-04-23 (Wednesday) | 235,000 | HKD 920,690 | HKD 920,690 | 1,500 | HKD 7,217 | HKD 3.91783 | HKD 3.91209 |
| 2025-04-22 (Tuesday) | 233,500 | HKD 913,473 | HKD 913,473 | 2,000 | HKD 11,180 | HKD 3.91209 | HKD 3.89759 |
| 2025-04-21 (Monday) | 231,500 | HKD 902,293 | HKD 902,293 | 0 | HKD 314 | HKD 3.89759 | HKD 3.89624 |
| 2025-04-18 (Friday) | 231,500 | HKD 901,979 | HKD 901,979 | 0 | HKD 0 | HKD 3.89624 | HKD 3.89624 |
| 2025-04-17 (Thursday) | 231,500 | HKD 901,979 | HKD 901,979 | 0 | HKD 7,299 | HKD 3.89624 | HKD 3.86471 |
| 2025-04-16 (Wednesday) | 231,500 | HKD 894,680 | HKD 894,680 | 0 | HKD -11,162 | HKD 3.86471 | HKD 3.91292 |
| 2025-04-15 (Tuesday) | 231,500 | HKD 905,842 | HKD 905,842 | 0 | HKD 8,856 | HKD 3.91292 | HKD 3.87467 |
| 2025-04-14 (Monday) | 231,500 | HKD 896,986 | HKD 896,986 | 1,000 | HKD 33,790 | HKD 3.87467 | HKD 3.74488 |
| 2025-04-11 (Friday) | 230,500 | HKD 863,196 | HKD 863,196 | 0 | HKD 12,418 | HKD 3.74488 | HKD 3.69101 |
| 2025-04-10 (Thursday) | 230,500 | HKD 850,778 | HKD 850,778 | 1,000 | HKD 13,397 | HKD 3.69101 | HKD 3.64872 |
| 2025-04-09 (Wednesday) | 229,500 | HKD 837,381 | HKD 837,381 | 0 | HKD 3,018 | HKD 3.64872 | HKD 3.63557 |
| 2025-04-08 (Tuesday) | 229,500 | HKD 834,363 | HKD 834,363 | 0 | HKD 2,852 | HKD 3.63557 | HKD 3.62314 |
| 2025-04-07 (Monday) | 229,500 | HKD 831,511 | HKD 831,511 | 0 | HKD -74,694 | HKD 3.62314 | HKD 3.94861 |
| 2025-04-04 (Friday) | 229,500 | HKD 906,205 | HKD 906,205 | 0 | HKD -3,591 | HKD 3.94861 | HKD 3.96425 |
| 2025-04-02 (Wednesday) | 229,500 | HKD 909,796 | HKD 909,796 | 0 | HKD 17,609 | HKD 3.96425 | HKD 3.88753 |
| 2025-04-01 (Tuesday) | 229,500 | HKD 892,187 | HKD 892,187 | 0 | HKD 24,958 | HKD 3.88753 | HKD 3.77878 |
| 2025-03-31 (Monday) | 229,500 | HKD 867,229 | HKD 867,229 | 0 | HKD 5,695 | HKD 3.77878 | HKD 3.75396 |
| 2025-03-28 (Friday) | 229,500 | HKD 861,534 | HKD 861,534 | 0 | HKD 42,518 | HKD 3.75396 | HKD 3.5687 |
| 2025-03-27 (Thursday) | 229,500 | HKD 819,016 | HKD 819,016 | 0 | HKD 5,924 | HKD 3.5687 | HKD 3.54288 |
| 2025-03-26 (Wednesday) | 229,500 | HKD 813,092 | HKD 813,092 | 1,500 | HKD -2,157 | HKD 3.54288 | HKD 3.57565 |
| 2025-03-25 (Tuesday) | 228,000 | HKD 815,249 | HKD 815,249 | 0 | HKD -5,897 | HKD 3.57565 | HKD 3.60152 |
| 2025-03-24 (Monday) | 228,000 | HKD 821,146 | HKD 821,146 | 0 | HKD 11,611 | HKD 3.60152 | HKD 3.55059 |
| 2025-03-21 (Friday) | 228,000 | HKD 809,535 | HKD 809,535 | 0 | HKD -17,663 | HKD 3.55059 | HKD 3.62806 |
| 2025-03-20 (Thursday) | 228,000 | HKD 827,198 | HKD 827,198 | 0 | HKD -6,140 | HKD 3.62806 | HKD 3.65499 |
| 2025-03-19 (Wednesday) | 228,000 | HKD 833,338 | HKD 833,338 | 0 | HKD 2,828 | HKD 3.65499 | HKD 3.64259 |
| 2025-03-18 (Tuesday) | 228,000 | HKD 830,510 | HKD 830,510 | 1,000 | HKD 2,245 | HKD 3.64259 | HKD 3.64874 |
| 2025-03-17 (Monday) | 227,000 | HKD 828,265 | HKD 828,265 | 0 | HKD 11,939 | HKD 3.64874 | HKD 3.59615 |
| 2025-03-14 (Friday) | 227,000 | HKD 816,326 | HKD 816,326 | 0 | HKD -2,921 | HKD 3.59615 | HKD 3.60902 |
| 2025-03-13 (Thursday) | 227,000 | HKD 819,247 | HKD 819,247 | 0 | HKD -1,740 | HKD 3.60902 | HKD 3.61668 |
| 2025-03-12 (Wednesday) | 227,000 | HKD 820,987 | HKD 820,987 | 0 | HKD 1,556 | HKD 3.61668 | HKD 3.60983 |
| 2025-03-11 (Tuesday) | 227,000 | HKD 819,431 | HKD 819,431 | 0 | HKD 11,441 | HKD 3.60983 | HKD 3.55943 |
| 2025-03-10 (Monday) | 227,000 | HKD 807,990 | HKD 807,990 | 0 | HKD 7,774 | HKD 3.55943 | HKD 3.52518 |
| 2025-03-07 (Friday) | 227,000 | HKD 800,216 | HKD 800,216 | 0 | HKD 7,219 | HKD 3.52518 | HKD 3.49338 |
| 2025-03-05 (Wednesday) | 227,000 | HKD 792,997 | HKD 792,997 | 0 | HKD 1,624 | HKD 3.49338 | HKD 3.48622 |
| 2025-03-04 (Tuesday) | 227,000 | HKD 791,373 | HKD 791,373 | 1,000 | HKD 6,711 | HKD 3.48622 | HKD 3.47196 |
| 2025-03-03 (Monday) | 226,000 | HKD 784,662 | HKD 784,662 | 0 | HKD 5,803 | HKD 3.47196 | HKD 3.44628 |
| 2025-02-28 (Friday) | 226,000 | HKD 778,859 | HKD 778,859 | 2,000 | HKD -3,335 | HKD 3.44628 | HKD 3.49194 |
| 2025-02-27 (Thursday) | 224,000 | HKD 782,194 | HKD 782,194 | 0 | HKD 2,710 | HKD 3.49194 | HKD 3.47984 |
| 2025-02-26 (Wednesday) | 224,000 | HKD 779,484 | HKD 779,484 | 2,500 | HKD 27,362 | HKD 3.47984 | HKD 3.39558 |
| 2025-02-25 (Tuesday) | 221,500 | HKD 752,122 | HKD 752,122 | 0 | HKD -7,201 | HKD 3.39558 | HKD 3.42809 |
| 2025-02-24 (Monday) | 221,500 | HKD 759,323 | HKD 759,323 | 0 | HKD -23,297 | HKD 3.42809 | HKD 3.53327 |
| 2025-02-21 (Friday) | 221,500 | HKD 782,620 | HKD 782,620 | 6,000 | HKD 13,512 | HKD 3.53327 | HKD 3.56895 |
| 2025-02-20 (Thursday) | 215,500 | HKD 769,108 | HKD 769,108 | 0 | HKD 5,734 | HKD 3.56895 | HKD 3.54234 |
| 2025-02-19 (Wednesday) | 215,500 | HKD 763,374 | HKD 763,374 | 0 | HKD -25,216 | HKD 3.54234 | HKD 3.65935 |
| 2025-02-18 (Tuesday) | 215,500 | HKD 788,590 | HKD 788,590 | 0 | HKD 24,062 | HKD 3.65935 | HKD 3.54769 |
| 2025-02-17 (Monday) | 215,500 | HKD 764,528 | HKD 764,528 | 1,000 | HKD 14,807 | HKD 3.54769 | HKD 3.4952 |
| 2025-02-14 (Friday) | 214,500 | HKD 749,721 | HKD 749,721 | 0 | HKD 15,693 | HKD 3.4952 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 214,500 | HKD 734,028 | HKD 734,028 | 0 | HKD -17,618 | HKD 3.42204 | HKD 3.50418 |
| 2025-02-12 (Wednesday) | 214,500 | HKD 751,646 | HKD 751,646 | 0 | HKD 12,465 | HKD 3.50418 | HKD 3.44607 |
| 2025-02-11 (Tuesday) | 214,500 | HKD 739,181 | HKD 739,181 | 0 | HKD 5,257 | HKD 3.44607 | HKD 3.42156 |
| 2025-02-10 (Monday) | 214,500 | HKD 733,924 | HKD 733,924 | 0 | HKD -6,728 | HKD 3.42156 | HKD 3.45292 |
| 2025-02-07 (Friday) | 214,500 | HKD 740,652 | HKD 740,652 | 1,000 | HKD -3,762 | HKD 3.45292 | HKD 3.48672 |
| 2025-02-06 (Thursday) | 213,500 | HKD 744,414 | HKD 744,414 | 0 | HKD 13,672 | HKD 3.48672 | HKD 3.42268 |
| 2025-02-05 (Wednesday) | 213,500 | HKD 730,742 | HKD 730,742 | 0 | HKD 5,475 | HKD 3.42268 | HKD 3.39704 |
| 2025-02-04 (Tuesday) | 213,500 | HKD 725,267 | HKD 725,267 | 0 | HKD 586 | HKD 3.39704 | HKD 3.39429 |
| 2025-02-03 (Monday) | 213,500 | HKD 724,681 | HKD 724,681 | 1,500 | HKD -1,794 | HKD 3.39429 | HKD 3.42677 |
| 2025-01-31 (Friday) | 212,000 | HKD 726,475 | HKD 726,475 | 0 | HKD -51 | HKD 3.42677 | HKD 3.42701 |
| 2025-01-30 (Thursday) | 212,000 | HKD 726,526 | HKD 726,526 | 0 | HKD 42 | HKD 3.42701 | HKD 3.42681 |
| 2025-01-29 (Wednesday) | 212,000 | HKD 726,484 | HKD 726,484 | 0 | HKD -75 | HKD 3.42681 | HKD 3.42717 |
| 2025-01-28 (Tuesday) | 212,000 | HKD 726,559 | HKD 726,559 | 0 | HKD -19,335 | HKD 3.42717 | HKD 3.51837 |
| 2025-01-27 (Monday) | 212,000 | HKD 745,894 | HKD 745,894 | 0 | HKD 76 | HKD 3.51837 | HKD 3.51801 |
| 2025-01-24 (Friday) | 212,000 | HKD 745,818 | HKD 745,818 | 1,000 | HKD 986 | HKD 3.51801 | HKD 3.53001 |
| 2025-01-23 (Thursday) | 211,000 | HKD 744,832 | HKD 744,832 | 0 | HKD 9,367 | HKD 3.53001 | HKD 3.48562 |
| 2025-01-22 (Wednesday) | 211,000 | HKD 735,465 | HKD 735,465 | 0 | HKD -8,390 | HKD 3.48562 | HKD 3.52538 |
| 2025-01-21 (Tuesday) | 211,000 | HKD 743,855 | HKD 743,855 | ||||
| 2025-01-20 (Monday) | 211,000 | HKD 745,684 | HKD 745,684 | ||||
| 2025-01-17 (Friday) | 208,000 | HKD 738,854 | HKD 738,854 | ||||
| 2025-01-16 (Thursday) | 208,000 | HKD 739,753 | HKD 739,753 | ||||
| 2025-01-15 (Wednesday) | 208,000 | HKD 730,570 | HKD 730,570 | ||||
| 2025-01-14 (Tuesday) | 208,000 | HKD 725,223 | HKD 725,223 | ||||
| 2025-01-13 (Monday) | 208,000 | HKD 717,237 | HKD 717,237 | ||||
| 2025-01-10 (Friday) | 208,000 | HKD 711,807 | HKD 711,807 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-09 (Thursday) | 208,000 | HKD 721,605 | HKD 721,605 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-08 (Wednesday) | 208,000 | HKD 715,061 | HKD 715,061 | ||||
| 2025-01-02 (Thursday) | 208,000 | HKD 708,734 | HKD 708,734 | ||||
| 2024-12-30 (Monday) | 208,000 | HKD 708,704 | HKD 708,704 | ||||
| 2024-12-06 (Friday) | 206,500 | HKD 658,243 | HKD 658,243 | 0 | HKD 4,103 | HKD 3.18762 | HKD 3.16775 |
| 2024-12-05 (Thursday) | 206,500 | HKD 654,140 | HKD 654,140 | 0 | HKD -7,685 | HKD 3.16775 | HKD 3.20496 |
| 2024-12-04 (Wednesday) | 206,500 | HKD 661,825 | HKD 661,825 | 0 | HKD -128 | HKD 3.20496 | HKD 3.20558 |
| 2024-12-03 (Tuesday) | 206,500 | HKD 661,953 | HKD 661,953 | 0 | HKD 7,817 | HKD 3.20558 | HKD 3.16773 |
| 2024-12-02 (Monday) | 206,500 | HKD 654,136 | HKD 654,136 | 0 | HKD 5,303 | HKD 3.16773 | HKD 3.14205 |
| 2024-11-29 (Friday) | 206,500 | HKD 648,833 | HKD 648,833 | 0 | HKD 1,543 | HKD 3.14205 | HKD 3.13458 |
| 2024-11-28 (Thursday) | 206,500 | HKD 647,290 | HKD 647,290 | 0 | HKD -4,201 | HKD 3.13458 | HKD 3.15492 |
| 2024-11-27 (Wednesday) | 206,500 | HKD 651,491 | HKD 651,491 | 0 | HKD 6,775 | HKD 3.15492 | HKD 3.12211 |
| 2024-11-26 (Tuesday) | 206,500 | HKD 644,716 | HKD 644,716 | 0 | HKD -1,351 | HKD 3.12211 | HKD 3.12865 |
| 2024-11-25 (Monday) | 206,500 | HKD 646,067 | HKD 646,067 | 0 | HKD 8,120 | HKD 3.12865 | HKD 3.08933 |
| 2024-11-22 (Friday) | 206,500 | HKD 637,947 | HKD 637,947 | 0 | HKD -12,054 | HKD 3.08933 | HKD 3.1477 |
| 2024-11-21 (Thursday) | 206,500 | HKD 650,001 | HKD 650,001 | 0 | HKD -10,608 | HKD 3.1477 | HKD 3.19907 |
| 2024-11-20 (Wednesday) | 206,500 | HKD 660,609 | HKD 660,609 | 0 | HKD 3,975 | HKD 3.19907 | HKD 3.17983 |
| 2024-11-19 (Tuesday) | 206,500 | HKD 656,634 | HKD 656,634 | 0 | HKD 2,683 | HKD 3.17983 | HKD 3.16683 |
| 2024-11-18 (Monday) | 206,500 | HKD 653,951 | HKD 653,951 | 0 | HKD -13,685 | HKD 3.16683 | HKD 3.2331 |
| 2024-11-12 (Tuesday) | 206,500 | HKD 667,636 | HKD 667,636 | 0 | HKD -12,199 | HKD 3.2331 | HKD 3.29218 |
| 2024-11-11 (Monday) | 206,500 | HKD 679,835 | HKD 679,835 | 0 | HKD -105 | HKD 3.29218 | HKD 3.29269 |
| 2024-11-08 (Friday) | 206,500 | HKD 679,940 | HKD 679,940 | 0 | HKD -10,944 | HKD 3.29269 | HKD 3.34569 |
| 2024-11-07 (Thursday) | 206,500 | HKD 690,884 | HKD 690,884 | 0 | HKD 4,463 | HKD 3.34569 | HKD 3.32407 |
| 2024-11-06 (Wednesday) | 206,500 | HKD 686,421 | HKD 686,421 | 0 | HKD -5,863 | HKD 3.32407 | HKD 3.35246 |
| 2024-11-05 (Tuesday) | 206,500 | HKD 692,284 | HKD 692,284 | 0 | HKD 9,415 | HKD 3.35246 | HKD 3.30687 |
| 2024-11-04 (Monday) | 206,500 | HKD 682,869 | HKD 682,869 | 0 | HKD 404 | HKD 3.30687 | HKD 3.30492 |
| 2024-11-01 (Friday) | 206,500 | HKD 682,465 | HKD 682,465 | 0 | HKD 6,474 | HKD 3.30492 | HKD 3.27356 |
| 2024-10-31 (Thursday) | 206,500 | HKD 675,991 | HKD 675,991 | 0 | HKD -5,382 | HKD 3.27356 | HKD 3.29963 |
| 2024-10-30 (Wednesday) | 206,500 | HKD 681,373 | HKD 681,373 | 0 | HKD -10,818 | HKD 3.29963 | HKD 3.35201 |
| 2024-10-29 (Tuesday) | 206,500 | HKD 692,191 | HKD 692,191 | 0 | HKD -6,566 | HKD 3.35201 | HKD 3.38381 |
| 2024-10-28 (Monday) | 206,500 | HKD 698,757 | HKD 698,757 | 0 | HKD 1,234 | HKD 3.38381 | HKD 3.37784 |
| 2024-10-25 (Friday) | 206,500 | HKD 697,523 | HKD 697,523 | 0 | HKD -72 | HKD 3.37784 | HKD 3.37818 |
| 2024-10-24 (Thursday) | 206,500 | HKD 697,595 | HKD 697,595 | 0 | HKD -2,635 | HKD 3.37818 | HKD 3.39094 |
| 2024-10-23 (Wednesday) | 206,500 | HKD 700,230 | HKD 700,230 | 0 | HKD -1,179 | HKD 3.39094 | HKD 3.39665 |
| 2024-10-22 (Tuesday) | 206,500 | HKD 701,409 | HKD 701,409 | 0 | HKD 8,095 | HKD 3.39665 | HKD 3.35745 |
| 2024-10-21 (Monday) | 206,500 | HKD 693,314 | HKD 693,314 | 0 | HKD -8,416 | HKD 3.35745 | HKD 3.39821 |
| 2024-10-18 (Friday) | 206,500 | HKD 701,730 | HKD 701,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,000 | 4.169* | 3.53 | |||
| 2025-05-02 | BUY | 1,500 | 3.974* | 3.52 | |||
| 2025-04-25 | BUY | 1,500 | 3.971* | 3.49 | |||
| 2025-04-23 | BUY | 1,500 | 3.918* | 3.48 | |||
| 2025-04-22 | BUY | 2,000 | 3.912* | 3.48 | |||
| 2025-04-14 | BUY | 1,000 | 3.875* | 3.45 | |||
| 2025-04-10 | BUY | 1,000 | 3.691* | 3.44 | |||
| 2025-03-26 | BUY | 1,500 | 3.543* | 3.40 | |||
| 2025-03-18 | BUY | 1,000 | 3.643* | 3.39 | |||
| 2025-03-04 | BUY | 1,000 | 3.486* | 3.36 | |||
| 2025-02-28 | BUY | 2,000 | 3.446* | 3.35 | |||
| 2025-02-26 | BUY | 2,500 | 3.480* | 3.35 | |||
| 2025-02-21 | BUY | 6,000 | 3.533* | 3.34 | |||
| 2025-02-17 | BUY | 1,000 | 3.548* | 3.33 | |||
| 2025-02-07 | BUY | 1,000 | 3.453* | 3.31 | |||
| 2025-02-03 | BUY | 1,500 | 3.394* | 3.30 | |||
| 2025-01-24 | BUY | 1,000 | 3.518* | 3.27 |
* (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.