| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | POSCO FUTURE M LTD |
| Ticker | 003670.KS(KRW) |
Show aggregate 003670.KS holdings
| Date | Number of 003670.KS Shares Held | Base Market Value of 003670.KS Shares | Local Market Value of 003670.KS Shares | Change in 003670.KS Shares Held | Change in 003670.KS Base Value | Current Price per 003670.KS Share Held | Previous Price per 003670.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,978 | KRW 7,519,677 | KRW 7,519,677 | 0 | KRW 238,146 | KRW 90.6225 | KRW 87.7525 |
| 2025-05-07 (Wednesday) | 82,978 | KRW 7,281,531 | KRW 7,281,531 | 296 | KRW -62,884 | KRW 87.7525 | KRW 88.8273 |
| 2025-05-06 (Tuesday) | 82,682 | KRW 7,344,415 | KRW 7,344,415 | 0 | KRW 0 | KRW 88.8273 | KRW 88.8273 |
| 2025-05-05 (Monday) | 82,682 | KRW 7,344,415 | KRW 7,344,415 | 0 | KRW 0 | KRW 88.8273 | KRW 88.8273 |
| 2025-05-02 (Friday) | 82,682 | KRW 7,344,415 | KRW 7,344,415 | 0 | KRW 79,567 | KRW 88.8273 | KRW 87.8649 |
| 2025-05-01 (Thursday) | 82,682 | KRW 7,264,848 | KRW 7,264,848 | 0 | KRW 0 | KRW 87.8649 | KRW 87.8649 |
| 2025-04-30 (Wednesday) | 82,682 | KRW 7,264,848 | KRW 7,264,848 | 0 | KRW -219,274 | KRW 87.8649 | KRW 90.5169 |
| 2025-04-29 (Tuesday) | 82,682 | KRW 7,484,122 | KRW 7,484,122 | 0 | KRW 19,436 | KRW 90.5169 | KRW 90.2819 |
| 2025-04-28 (Monday) | 82,682 | KRW 7,464,686 | KRW 7,464,686 | 0 | KRW 53,801 | KRW 90.2819 | KRW 89.6312 |
| 2025-04-25 (Friday) | 82,682 | KRW 7,410,885 | KRW 7,410,885 | 0 | KRW -91,255 | KRW 89.6312 | KRW 90.7349 |
| 2025-04-24 (Thursday) | 82,682 | KRW 7,502,140 | KRW 7,502,140 | 0 | KRW -223,029 | KRW 90.7349 | KRW 93.4323 |
| 2025-04-23 (Wednesday) | 82,682 | KRW 7,725,169 | KRW 7,725,169 | 0 | KRW 479,254 | KRW 93.4323 | KRW 87.6359 |
| 2025-04-22 (Tuesday) | 82,682 | KRW 7,245,915 | KRW 7,245,915 | 0 | KRW -2,343 | KRW 87.6359 | KRW 87.6643 |
| 2025-04-21 (Monday) | 82,682 | KRW 7,248,258 | KRW 7,248,258 | 0 | KRW -128,705 | KRW 87.6643 | KRW 89.2209 |
| 2025-04-18 (Friday) | 82,682 | KRW 7,376,963 | KRW 7,376,963 | 0 | KRW 69,924 | KRW 89.2209 | KRW 88.3752 |
| 2025-04-17 (Thursday) | 82,682 | KRW 7,307,039 | KRW 7,307,039 | 0 | KRW 72,944 | KRW 88.3752 | KRW 87.493 |
| 2025-04-16 (Wednesday) | 82,682 | KRW 7,234,095 | KRW 7,234,095 | 0 | KRW -260,303 | KRW 87.493 | KRW 90.6412 |
| 2025-04-15 (Tuesday) | 82,682 | KRW 7,494,398 | KRW 7,494,398 | 0 | KRW -48,012 | KRW 90.6412 | KRW 91.2219 |
| 2025-04-14 (Monday) | 82,682 | KRW 7,542,410 | KRW 7,542,410 | 0 | KRW 111,153 | KRW 91.2219 | KRW 89.8776 |
| 2025-04-11 (Friday) | 82,682 | KRW 7,431,257 | KRW 7,431,257 | 0 | KRW -379,964 | KRW 89.8776 | KRW 94.4731 |
| 2025-04-10 (Thursday) | 82,682 | KRW 7,811,221 | KRW 7,811,221 | 0 | KRW 1,041,087 | KRW 94.4731 | KRW 81.8816 |
| 2025-04-09 (Wednesday) | 82,682 | KRW 6,770,134 | KRW 6,770,134 | 0 | KRW 125,042 | KRW 81.8816 | KRW 80.3693 |
| 2025-04-08 (Tuesday) | 82,682 | KRW 6,645,092 | KRW 6,645,092 | 0 | KRW 158,130 | KRW 80.3693 | KRW 78.4568 |
| 2025-04-07 (Monday) | 82,682 | KRW 6,486,962 | KRW 6,486,962 | 0 | KRW -530,053 | KRW 78.4568 | KRW 84.8675 |
| 2025-04-04 (Friday) | 82,682 | KRW 7,017,015 | KRW 7,017,015 | 0 | KRW 562,108 | KRW 84.8675 | KRW 78.0691 |
| 2025-04-02 (Wednesday) | 82,682 | KRW 6,454,907 | KRW 6,454,907 | 0 | KRW -240,310 | KRW 78.0691 | KRW 80.9755 |
| 2025-04-01 (Tuesday) | 82,682 | KRW 6,695,217 | KRW 6,695,217 | 0 | KRW -59,720 | KRW 80.9755 | KRW 81.6978 |
| 2025-03-31 (Monday) | 82,682 | KRW 6,754,937 | KRW 6,754,937 | 0 | KRW -489,710 | KRW 81.6978 | KRW 87.6206 |
| 2025-03-28 (Friday) | 82,682 | KRW 7,244,647 | KRW 7,244,647 | 0 | KRW -376,776 | KRW 87.6206 | KRW 92.1775 |
| 2025-03-27 (Thursday) | 82,682 | KRW 7,621,423 | KRW 7,621,423 | 0 | KRW -189,939 | KRW 92.1775 | KRW 94.4748 |
| 2025-03-26 (Wednesday) | 82,682 | KRW 7,811,362 | KRW 7,811,362 | 0 | KRW 175,108 | KRW 94.4748 | KRW 92.3569 |
| 2025-03-25 (Tuesday) | 82,682 | KRW 7,636,254 | KRW 7,636,254 | 0 | KRW -54,178 | KRW 92.3569 | KRW 93.0122 |
| 2025-03-24 (Monday) | 82,682 | KRW 7,690,432 | KRW 7,690,432 | 0 | KRW -92,002 | KRW 93.0122 | KRW 94.1249 |
| 2025-03-21 (Friday) | 82,682 | KRW 7,782,434 | KRW 7,782,434 | 0 | KRW -350,315 | KRW 94.1249 | KRW 98.3618 |
| 2025-03-20 (Thursday) | 82,682 | KRW 8,132,749 | KRW 8,132,749 | 0 | KRW 41,509 | KRW 98.3618 | KRW 97.8597 |
| 2025-03-19 (Wednesday) | 82,682 | KRW 8,091,240 | KRW 8,091,240 | 0 | KRW 266,086 | KRW 97.8597 | KRW 94.6416 |
| 2025-03-18 (Tuesday) | 82,682 | KRW 7,825,154 | KRW 7,825,154 | 0 | KRW 64,079 | KRW 94.6416 | KRW 93.8666 |
| 2025-03-17 (Monday) | 82,682 | KRW 7,761,075 | KRW 7,761,075 | 0 | KRW -53,816 | KRW 93.8666 | KRW 94.5174 |
| 2025-03-14 (Friday) | 82,682 | KRW 7,814,891 | KRW 7,814,891 | 0 | KRW -199,345 | KRW 94.5174 | KRW 96.9284 |
| 2025-03-13 (Thursday) | 82,682 | KRW 8,014,236 | KRW 8,014,236 | 0 | KRW -273,058 | KRW 96.9284 | KRW 100.231 |
| 2025-03-12 (Wednesday) | 82,682 | KRW 8,287,294 | KRW 8,287,294 | 0 | KRW 166,538 | KRW 100.231 | KRW 98.2167 |
| 2025-03-11 (Tuesday) | 82,682 | KRW 8,120,756 | KRW 8,120,756 | 0 | KRW -275,812 | KRW 98.2167 | KRW 101.553 |
| 2025-03-10 (Monday) | 82,682 | KRW 8,396,568 | KRW 8,396,568 | 0 | KRW 321,250 | KRW 101.553 | KRW 97.6672 |
| 2025-03-07 (Friday) | 82,682 | KRW 8,075,318 | KRW 8,075,318 | 0 | KRW 301,846 | KRW 97.6672 | KRW 94.0165 |
| 2025-03-06 (Thursday) | 82,682 | KRW 7,773,472 | KRW 7,773,472 | 0 | KRW 133,942 | KRW 94.0165 | KRW 92.3965 |
| 2025-03-05 (Wednesday) | 82,682 | KRW 7,639,530 | KRW 7,639,530 | 0 | KRW 263,370 | KRW 92.3965 | KRW 89.2112 |
| 2025-03-04 (Tuesday) | 82,682 | KRW 7,376,160 | KRW 7,376,160 | 0 | KRW -610,009 | KRW 89.2112 | KRW 96.589 |
| 2025-03-03 (Monday) | 82,682 | KRW 7,986,169 | KRW 7,986,169 | 0 | KRW 0 | KRW 96.589 | KRW 96.589 |
| 2025-02-28 (Friday) | 82,682 | KRW 7,986,169 | KRW 7,986,169 | 0 | KRW -460,828 | KRW 96.589 | KRW 102.162 |
| 2025-02-27 (Thursday) | 82,682 | KRW 8,446,997 | KRW 8,446,997 | 0 | KRW -265,178 | KRW 102.162 | KRW 105.37 |
| 2025-02-26 (Wednesday) | 82,682 | KRW 8,712,175 | KRW 8,712,175 | 0 | KRW 327,245 | KRW 105.37 | KRW 101.412 |
| 2025-02-25 (Tuesday) | 82,682 | KRW 8,384,930 | KRW 8,384,930 | 0 | KRW -478,511 | KRW 101.412 | KRW 107.199 |
| 2025-02-24 (Monday) | 82,682 | KRW 8,863,441 | KRW 8,863,441 | 0 | KRW 463,213 | KRW 107.199 | KRW 101.597 |
| 2025-02-21 (Friday) | 82,682 | KRW 8,400,228 | KRW 8,400,228 | 0 | KRW 178,884 | KRW 101.597 | KRW 99.4333 |
| 2025-02-20 (Thursday) | 82,682 | KRW 8,221,344 | KRW 8,221,344 | 0 | KRW 227,553 | KRW 99.4333 | KRW 96.6812 |
| 2025-02-19 (Wednesday) | 82,682 | KRW 7,993,791 | KRW 7,993,791 | 0 | KRW 560,028 | KRW 96.6812 | KRW 89.9079 |
| 2025-02-18 (Tuesday) | 82,682 | KRW 7,433,763 | KRW 7,433,763 | 0 | KRW -268,389 | KRW 89.9079 | KRW 93.1539 |
| 2025-02-17 (Monday) | 82,682 | KRW 7,702,152 | KRW 7,702,152 | 0 | KRW 124,424 | KRW 93.1539 | KRW 91.6491 |
| 2025-02-14 (Friday) | 82,682 | KRW 7,577,728 | KRW 7,577,728 | 0 | KRW -66,586 | KRW 91.6491 | KRW 92.4544 |
| 2025-02-13 (Thursday) | 82,682 | KRW 7,644,314 | KRW 7,644,314 | 0 | KRW 447,897 | KRW 92.4544 | KRW 87.0373 |
| 2025-02-12 (Wednesday) | 82,682 | KRW 7,196,417 | KRW 7,196,417 | 0 | KRW -33,419 | KRW 87.0373 | KRW 87.4415 |
| 2025-02-11 (Tuesday) | 82,682 | KRW 7,229,836 | KRW 7,229,836 | 0 | KRW -182,090 | KRW 87.4415 | KRW 89.6438 |
| 2025-02-10 (Monday) | 82,682 | KRW 7,411,926 | KRW 7,411,926 | 0 | KRW 106,460 | KRW 89.6438 | KRW 88.3562 |
| 2025-02-07 (Friday) | 82,682 | KRW 7,305,466 | KRW 7,305,466 | 0 | KRW -189,527 | KRW 88.3562 | KRW 90.6484 |
| 2025-02-06 (Thursday) | 82,682 | KRW 7,494,993 | KRW 7,494,993 | 0 | KRW -31,439 | KRW 90.6484 | KRW 91.0287 |
| 2025-02-05 (Wednesday) | 82,682 | KRW 7,526,432 | KRW 7,526,432 | 0 | KRW 461,527 | KRW 91.0287 | KRW 85.4467 |
| 2025-02-04 (Tuesday) | 82,682 | KRW 7,064,905 | KRW 7,064,905 | 0 | KRW -205,453 | KRW 85.4467 | KRW 87.9316 |
| 2025-02-03 (Monday) | 82,682 | KRW 7,270,358 | KRW 7,270,358 | 0 | KRW -855,581 | KRW 87.9316 | KRW 98.2794 |
| 2025-01-31 (Friday) | 82,682 | KRW 8,125,939 | KRW 8,125,939 | 0 | KRW -66,003 | KRW 98.2794 | KRW 99.0777 |
| 2025-01-30 (Thursday) | 82,682 | KRW 8,191,942 | KRW 8,191,942 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-29 (Wednesday) | 82,682 | KRW 8,191,942 | KRW 8,191,942 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-28 (Tuesday) | 82,682 | KRW 8,191,942 | KRW 8,191,942 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-27 (Monday) | 82,682 | KRW 8,191,942 | KRW 8,191,942 | 0 | KRW 0 | KRW 99.0777 | KRW 99.0777 |
| 2025-01-24 (Friday) | 82,682 | KRW 8,191,942 | KRW 8,191,942 | 0 | KRW -6,357 | KRW 99.0777 | KRW 99.1546 |
| 2025-01-23 (Thursday) | 82,682 | KRW 8,198,299 | KRW 8,198,299 | 0 | KRW -168,298 | KRW 99.1546 | KRW 101.19 |
| 2025-01-22 (Wednesday) | 82,682 | KRW 8,366,597 | KRW 8,366,597 | 0 | KRW 303,702 | KRW 101.19 | KRW 97.5169 |
| 2025-01-21 (Tuesday) | 82,682 | KRW 8,062,895 | KRW 8,062,895 | ||||
| 2025-01-20 (Monday) | 82,682 | KRW 8,874,246 | KRW 8,874,246 | ||||
| 2025-01-17 (Friday) | 82,682 | KRW 8,501,582 | KRW 8,501,582 | ||||
| 2025-01-16 (Thursday) | 82,682 | KRW 8,621,814 | KRW 8,621,814 | ||||
| 2025-01-15 (Wednesday) | 82,682 | KRW 8,448,719 | KRW 8,448,719 | ||||
| 2025-01-14 (Tuesday) | 82,682 | KRW 8,655,790 | KRW 8,655,790 | ||||
| 2025-01-13 (Monday) | 82,682 | KRW 8,398,049 | KRW 8,398,049 | ||||
| 2025-01-10 (Friday) | 82,682 | KRW 8,516,819 | KRW 8,516,819 | ||||
| 2025-01-09 (Thursday) | 82,682 | KRW 8,773,977 | KRW 8,773,977 | ||||
| 2025-01-09 (Thursday) | 82,682 | KRW 8,773,977 | KRW 8,773,977 | ||||
| 2025-01-09 (Thursday) | 82,682 | KRW 8,773,977 | KRW 8,773,977 | ||||
| 2025-01-08 (Wednesday) | 82,682 | KRW 8,677,050 | KRW 8,677,050 | ||||
| 2025-01-08 (Wednesday) | 82,682 | KRW 8,677,050 | KRW 8,677,050 | ||||
| 2025-01-08 (Wednesday) | 82,682 | KRW 8,677,050 | KRW 8,677,050 | ||||
| 2025-01-02 (Thursday) | 82,682 | KRW 7,774,075 | KRW 7,774,075 | ||||
| 2024-12-30 (Monday) | 82,574 | KRW 7,970,496 | KRW 7,970,496 | ||||
| 2024-12-06 (Friday) | 81,629 | KRW 9,501,910 | KRW 9,501,910 | 0 | KRW 81,404 | KRW 116.404 | KRW 115.406 |
| 2024-12-05 (Thursday) | 81,629 | KRW 9,420,506 | KRW 9,420,506 | 0 | KRW -343,950 | KRW 115.406 | KRW 119.62 |
| 2024-12-04 (Wednesday) | 81,629 | KRW 9,764,456 | KRW 9,764,456 | 0 | KRW -231,525 | KRW 119.62 | KRW 122.456 |
| 2024-12-03 (Tuesday) | 81,629 | KRW 9,995,981 | KRW 9,995,981 | 0 | KRW -250,215 | KRW 122.456 | KRW 125.522 |
| 2024-12-02 (Monday) | 81,629 | KRW 10,246,196 | KRW 10,246,196 | 136 | KRW 181,149 | KRW 125.522 | KRW 123.508 |
| 2024-11-29 (Friday) | 81,493 | KRW 10,065,047 | KRW 10,065,047 | 0 | KRW -626,676 | KRW 123.508 | KRW 131.198 |
| 2024-11-28 (Thursday) | 81,493 | KRW 10,691,723 | KRW 10,691,723 | 0 | KRW 179,508 | KRW 131.198 | KRW 128.995 |
| 2024-11-27 (Wednesday) | 81,493 | KRW 10,512,215 | KRW 10,512,215 | 0 | KRW -387,324 | KRW 128.995 | KRW 133.748 |
| 2024-11-26 (Tuesday) | 81,493 | KRW 10,899,539 | KRW 10,899,539 | 0 | KRW 37,682 | KRW 133.748 | KRW 133.286 |
| 2024-11-25 (Monday) | 81,493 | KRW 10,861,857 | KRW 10,861,857 | 385 | KRW 540,020 | KRW 133.286 | KRW 127.26 |
| 2024-11-22 (Friday) | 81,108 | KRW 10,321,837 | KRW 10,321,837 | 0 | KRW 159,760 | KRW 127.26 | KRW 125.291 |
| 2024-11-21 (Thursday) | 81,108 | KRW 10,162,077 | KRW 10,162,077 | 0 | KRW 179,913 | KRW 125.291 | KRW 123.072 |
| 2024-11-20 (Wednesday) | 81,108 | KRW 9,982,164 | KRW 9,982,164 | 0 | KRW -16,414 | KRW 123.072 | KRW 123.275 |
| 2024-11-19 (Tuesday) | 81,108 | KRW 9,998,578 | KRW 9,998,578 | 0 | KRW -23,655 | KRW 123.275 | KRW 123.567 |
| 2024-11-18 (Monday) | 81,108 | KRW 10,022,233 | KRW 10,022,233 | 0 | KRW -1,941,963 | KRW 123.567 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 81,108 | KRW 11,964,196 | KRW 11,964,196 | 0 | KRW -15,619 | KRW 147.509 | KRW 147.702 |
| 2024-11-11 (Monday) | 81,108 | KRW 11,979,815 | KRW 11,979,815 | 0 | KRW -420,947 | KRW 147.702 | KRW 152.892 |
| 2024-11-08 (Friday) | 81,108 | KRW 12,400,762 | KRW 12,400,762 | 0 | KRW 144,235 | KRW 152.892 | KRW 151.114 |
| 2024-11-07 (Thursday) | 81,108 | KRW 12,256,527 | KRW 12,256,527 | 144 | KRW -299,403 | KRW 151.114 | KRW 155.08 |
| 2024-11-06 (Wednesday) | 80,964 | KRW 12,555,930 | KRW 12,555,930 | 0 | KRW -1,303,646 | KRW 155.08 | KRW 171.182 |
| 2024-11-05 (Tuesday) | 80,964 | KRW 13,859,576 | KRW 13,859,576 | 0 | KRW -373,646 | KRW 171.182 | KRW 175.797 |
| 2024-11-04 (Monday) | 80,964 | KRW 14,233,222 | KRW 14,233,222 | 0 | KRW 848,802 | KRW 175.797 | KRW 165.313 |
| 2024-11-01 (Friday) | 80,964 | KRW 13,384,420 | KRW 13,384,420 | 0 | KRW 213,103 | KRW 165.313 | KRW 162.681 |
| 2024-10-31 (Thursday) | 80,964 | KRW 13,171,317 | KRW 13,171,317 | 0 | KRW -213,341 | KRW 162.681 | KRW 165.316 |
| 2024-10-30 (Wednesday) | 80,964 | KRW 13,384,658 | KRW 13,384,658 | 0 | KRW -542,937 | KRW 165.316 | KRW 172.022 |
| 2024-10-29 (Tuesday) | 80,964 | KRW 13,927,595 | KRW 13,927,595 | 0 | KRW -277,641 | KRW 172.022 | KRW 175.451 |
| 2024-10-28 (Monday) | 80,964 | KRW 14,205,236 | KRW 14,205,236 | 0 | KRW 971,156 | KRW 175.451 | KRW 163.456 |
| 2024-10-25 (Friday) | 80,964 | KRW 13,234,080 | KRW 13,234,080 | 0 | KRW -344,972 | KRW 163.456 | KRW 167.717 |
| 2024-10-24 (Thursday) | 80,964 | KRW 13,579,052 | KRW 13,579,052 | 0 | KRW -217,136 | KRW 167.717 | KRW 170.399 |
| 2024-10-23 (Wednesday) | 80,964 | KRW 13,796,188 | KRW 13,796,188 | 0 | KRW 919,152 | KRW 170.399 | KRW 159.046 |
| 2024-10-22 (Tuesday) | 80,964 | KRW 12,877,036 | KRW 12,877,036 | 0 | KRW -870,124 | KRW 159.046 | KRW 169.793 |
| 2024-10-21 (Monday) | 80,964 | KRW 13,747,160 | KRW 13,747,160 | 238 | KRW 162,183 | KRW 169.793 | KRW 168.285 |
| 2024-10-18 (Friday) | 80,726 | KRW 13,584,977 | KRW 13,584,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 296 | 87.753* | 108.43 | |||
| 2024-12-02 | BUY | 136 | 125.522* | 149.84 | |||
| 2024-11-25 | BUY | 385 | 133.286* | 154.32 | |||
| 2024-11-07 | BUY | 144 | 151.114* | 167.17 | |||
| 2024-10-21 | BUY | 238 | 169.793* | 0.00 |
* (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.