| 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 | EMRO., Incorporated. |
| Ticker | 058970.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 058970.KQ holdings
| Date | Number of 058970.KQ Shares Held | Base Market Value of 058970.KQ Shares | Local Market Value of 058970.KQ Shares | Change in 058970.KQ Shares Held | Change in 058970.KQ Base Value | Current Price per 058970.KQ Share Held | Previous Price per 058970.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,297 | KRW 1,040,333 | KRW 1,040,333 | 0 | KRW 1,749 | KRW 38.1116 | KRW 38.0476 |
| 2025-05-07 (Wednesday) | 27,297 | KRW 1,038,584 | KRW 1,038,584 | 96 | KRW 22,972 | KRW 38.0476 | KRW 37.3373 |
| 2025-05-06 (Tuesday) | 27,201 | KRW 1,015,612 | KRW 1,015,612 | 0 | KRW 0 | KRW 37.3373 | KRW 37.3373 |
| 2025-05-05 (Monday) | 27,201 | KRW 1,015,612 | KRW 1,015,612 | 0 | KRW 0 | KRW 37.3373 | KRW 37.3373 |
| 2025-05-02 (Friday) | 27,201 | KRW 1,015,612 | KRW 1,015,612 | 0 | KRW -2,392 | KRW 37.3373 | KRW 37.4252 |
| 2025-05-01 (Thursday) | 27,201 | KRW 1,018,004 | KRW 1,018,004 | 0 | KRW 0 | KRW 37.4252 | KRW 37.4252 |
| 2025-04-30 (Wednesday) | 27,201 | KRW 1,018,004 | KRW 1,018,004 | 0 | KRW -15,305 | KRW 37.4252 | KRW 37.9879 |
| 2025-04-29 (Tuesday) | 27,201 | KRW 1,033,309 | KRW 1,033,309 | 0 | KRW 3,475 | KRW 37.9879 | KRW 37.8602 |
| 2025-04-28 (Monday) | 27,201 | KRW 1,029,834 | KRW 1,029,834 | 0 | KRW -85,085 | KRW 37.8602 | KRW 40.9882 |
| 2025-04-25 (Friday) | 27,201 | KRW 1,114,919 | KRW 1,114,919 | 0 | KRW 96,979 | KRW 40.9882 | KRW 37.4229 |
| 2025-04-24 (Thursday) | 27,201 | KRW 1,017,940 | KRW 1,017,940 | 0 | KRW -5,913 | KRW 37.4229 | KRW 37.6403 |
| 2025-04-23 (Wednesday) | 27,201 | KRW 1,023,853 | KRW 1,023,853 | 0 | KRW 18,642 | KRW 37.6403 | KRW 36.9549 |
| 2025-04-22 (Tuesday) | 27,201 | KRW 1,005,211 | KRW 1,005,211 | 0 | KRW -10,717 | KRW 36.9549 | KRW 37.3489 |
| 2025-04-21 (Monday) | 27,201 | KRW 1,015,928 | KRW 1,015,928 | 0 | KRW 5,679 | KRW 37.3489 | KRW 37.1401 |
| 2025-04-18 (Friday) | 27,201 | KRW 1,010,249 | KRW 1,010,249 | 0 | KRW -28,755 | KRW 37.1401 | KRW 38.1973 |
| 2025-04-17 (Thursday) | 27,201 | KRW 1,039,004 | KRW 1,039,004 | 0 | KRW 43,566 | KRW 38.1973 | KRW 36.5956 |
| 2025-04-16 (Wednesday) | 27,201 | KRW 995,438 | KRW 995,438 | 0 | KRW -4,515 | KRW 36.5956 | KRW 36.7616 |
| 2025-04-15 (Tuesday) | 27,201 | KRW 999,953 | KRW 999,953 | 0 | KRW 2,838 | KRW 36.7616 | KRW 36.6573 |
| 2025-04-14 (Monday) | 27,201 | KRW 997,115 | KRW 997,115 | 0 | KRW 84,317 | KRW 36.6573 | KRW 33.5575 |
| 2025-04-11 (Friday) | 27,201 | KRW 912,798 | KRW 912,798 | 0 | KRW 33,178 | KRW 33.5575 | KRW 32.3378 |
| 2025-04-10 (Thursday) | 27,201 | KRW 879,620 | KRW 879,620 | 0 | KRW 81,289 | KRW 32.3378 | KRW 29.3493 |
| 2025-04-09 (Wednesday) | 27,201 | KRW 798,331 | KRW 798,331 | 0 | KRW -42,699 | KRW 29.3493 | KRW 30.9191 |
| 2025-04-08 (Tuesday) | 27,201 | KRW 841,030 | KRW 841,030 | 0 | KRW -1,672 | KRW 30.9191 | KRW 30.9806 |
| 2025-04-07 (Monday) | 27,201 | KRW 842,702 | KRW 842,702 | 0 | KRW -99,090 | KRW 30.9806 | KRW 34.6234 |
| 2025-04-04 (Friday) | 27,201 | KRW 941,792 | KRW 941,792 | 0 | KRW -20,763 | KRW 34.6234 | KRW 35.3867 |
| 2025-04-02 (Wednesday) | 27,201 | KRW 962,555 | KRW 962,555 | 0 | KRW -16,796 | KRW 35.3867 | KRW 36.0042 |
| 2025-04-01 (Tuesday) | 27,201 | KRW 979,351 | KRW 979,351 | 0 | KRW 15,078 | KRW 36.0042 | KRW 35.4499 |
| 2025-03-31 (Monday) | 27,201 | KRW 964,273 | KRW 964,273 | 0 | KRW -37,298 | KRW 35.4499 | KRW 36.8211 |
| 2025-03-28 (Friday) | 27,201 | KRW 1,001,571 | KRW 1,001,571 | 0 | KRW 1,241 | KRW 36.8211 | KRW 36.7755 |
| 2025-03-27 (Thursday) | 27,201 | KRW 1,000,330 | KRW 1,000,330 | 0 | KRW -20,171 | KRW 36.7755 | KRW 37.517 |
| 2025-03-26 (Wednesday) | 27,201 | KRW 1,020,501 | KRW 1,020,501 | 0 | KRW 9,697 | KRW 37.517 | KRW 37.1605 |
| 2025-03-25 (Tuesday) | 27,201 | KRW 1,010,804 | KRW 1,010,804 | 0 | KRW -38,275 | KRW 37.1605 | KRW 38.5677 |
| 2025-03-24 (Monday) | 27,201 | KRW 1,049,079 | KRW 1,049,079 | 0 | KRW -23,752 | KRW 38.5677 | KRW 39.4409 |
| 2025-03-21 (Friday) | 27,201 | KRW 1,072,831 | KRW 1,072,831 | 0 | KRW -2,978 | KRW 39.4409 | KRW 39.5503 |
| 2025-03-20 (Thursday) | 27,201 | KRW 1,075,809 | KRW 1,075,809 | 0 | KRW -36,117 | KRW 39.5503 | KRW 40.8781 |
| 2025-03-19 (Wednesday) | 27,201 | KRW 1,111,926 | KRW 1,111,926 | 0 | KRW -33,892 | KRW 40.8781 | KRW 42.1241 |
| 2025-03-18 (Tuesday) | 27,201 | KRW 1,145,818 | KRW 1,145,818 | 0 | KRW 144,427 | KRW 42.1241 | KRW 36.8145 |
| 2025-03-17 (Monday) | 27,201 | KRW 1,001,391 | KRW 1,001,391 | 0 | KRW -5,291 | KRW 36.8145 | KRW 37.009 |
| 2025-03-14 (Friday) | 27,201 | KRW 1,006,682 | KRW 1,006,682 | 0 | KRW 13,064 | KRW 37.009 | KRW 36.5287 |
| 2025-03-13 (Thursday) | 27,201 | KRW 993,618 | KRW 993,618 | 0 | KRW -32,056 | KRW 36.5287 | KRW 37.7072 |
| 2025-03-12 (Wednesday) | 27,201 | KRW 1,025,674 | KRW 1,025,674 | 0 | KRW 12,633 | KRW 37.7072 | KRW 37.2428 |
| 2025-03-11 (Tuesday) | 27,201 | KRW 1,013,041 | KRW 1,013,041 | 0 | KRW -13,235 | KRW 37.2428 | KRW 37.7293 |
| 2025-03-10 (Monday) | 27,201 | KRW 1,026,276 | KRW 1,026,276 | 0 | KRW -7,804 | KRW 37.7293 | KRW 38.0163 |
| 2025-03-07 (Friday) | 27,201 | KRW 1,034,080 | KRW 1,034,080 | 0 | KRW -88,058 | KRW 38.0163 | KRW 41.2536 |
| 2025-03-06 (Thursday) | 27,201 | KRW 1,122,138 | KRW 1,122,138 | 0 | KRW -29,781 | KRW 41.2536 | KRW 42.3484 |
| 2025-03-05 (Wednesday) | 27,201 | KRW 1,151,919 | KRW 1,151,919 | 0 | KRW 31,648 | KRW 42.3484 | KRW 41.1849 |
| 2025-03-04 (Tuesday) | 27,201 | KRW 1,120,271 | KRW 1,120,271 | 0 | KRW -67,879 | KRW 41.1849 | KRW 43.6804 |
| 2025-03-03 (Monday) | 27,201 | KRW 1,188,150 | KRW 1,188,150 | 0 | KRW 0 | KRW 43.6804 | KRW 43.6804 |
| 2025-02-28 (Friday) | 27,201 | KRW 1,188,150 | KRW 1,188,150 | 0 | KRW -71,225 | KRW 43.6804 | KRW 46.2989 |
| 2025-02-27 (Thursday) | 27,201 | KRW 1,259,375 | KRW 1,259,375 | 0 | KRW -12,365 | KRW 46.2989 | KRW 46.7534 |
| 2025-02-26 (Wednesday) | 27,201 | KRW 1,271,740 | KRW 1,271,740 | 0 | KRW -47,626 | KRW 46.7534 | KRW 48.5043 |
| 2025-02-25 (Tuesday) | 27,201 | KRW 1,319,366 | KRW 1,319,366 | 0 | KRW -37,587 | KRW 48.5043 | KRW 49.8861 |
| 2025-02-24 (Monday) | 27,201 | KRW 1,356,953 | KRW 1,356,953 | 0 | KRW -10,589 | KRW 49.8861 | KRW 50.2754 |
| 2025-02-21 (Friday) | 27,201 | KRW 1,367,542 | KRW 1,367,542 | 0 | KRW -7,497 | KRW 50.2754 | KRW 50.551 |
| 2025-02-20 (Thursday) | 27,201 | KRW 1,375,039 | KRW 1,375,039 | 0 | KRW -22,114 | KRW 50.551 | KRW 51.364 |
| 2025-02-19 (Wednesday) | 27,201 | KRW 1,397,153 | KRW 1,397,153 | 0 | KRW -29,124 | KRW 51.364 | KRW 52.4347 |
| 2025-02-18 (Tuesday) | 27,201 | KRW 1,426,277 | KRW 1,426,277 | 0 | KRW -9,525 | KRW 52.4347 | KRW 52.7849 |
| 2025-02-17 (Monday) | 27,201 | KRW 1,435,802 | KRW 1,435,802 | 0 | KRW -43,384 | KRW 52.7849 | KRW 54.3798 |
| 2025-02-14 (Friday) | 27,201 | KRW 1,479,186 | KRW 1,479,186 | 0 | KRW 37,563 | KRW 54.3798 | KRW 52.9989 |
| 2025-02-13 (Thursday) | 27,201 | KRW 1,441,623 | KRW 1,441,623 | 0 | KRW 37,966 | KRW 52.9989 | KRW 51.6031 |
| 2025-02-12 (Wednesday) | 27,201 | KRW 1,403,657 | KRW 1,403,657 | 0 | KRW -15,949 | KRW 51.6031 | KRW 52.1895 |
| 2025-02-11 (Tuesday) | 27,201 | KRW 1,419,606 | KRW 1,419,606 | 0 | KRW 4,547 | KRW 52.1895 | KRW 52.0223 |
| 2025-02-10 (Monday) | 27,201 | KRW 1,415,059 | KRW 1,415,059 | 0 | KRW -107,017 | KRW 52.0223 | KRW 55.9566 |
| 2025-02-07 (Friday) | 27,201 | KRW 1,522,076 | KRW 1,522,076 | 0 | KRW -37,798 | KRW 55.9566 | KRW 57.3462 |
| 2025-02-06 (Thursday) | 27,201 | KRW 1,559,874 | KRW 1,559,874 | 0 | KRW 77,998 | KRW 57.3462 | KRW 54.4787 |
| 2025-02-05 (Wednesday) | 27,201 | KRW 1,481,876 | KRW 1,481,876 | 0 | KRW 44,568 | KRW 54.4787 | KRW 52.8403 |
| 2025-02-04 (Tuesday) | 27,201 | KRW 1,437,308 | KRW 1,437,308 | 0 | KRW 70,815 | KRW 52.8403 | KRW 50.2369 |
| 2025-02-03 (Monday) | 27,201 | KRW 1,366,493 | KRW 1,366,493 | 0 | KRW 61,669 | KRW 50.2369 | KRW 47.9697 |
| 2025-01-31 (Friday) | 27,201 | KRW 1,304,824 | KRW 1,304,824 | 0 | KRW 52,346 | KRW 47.9697 | KRW 46.0453 |
| 2025-01-30 (Thursday) | 27,201 | KRW 1,252,478 | KRW 1,252,478 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-29 (Wednesday) | 27,201 | KRW 1,252,478 | KRW 1,252,478 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-28 (Tuesday) | 27,201 | KRW 1,252,478 | KRW 1,252,478 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-27 (Monday) | 27,201 | KRW 1,252,478 | KRW 1,252,478 | 0 | KRW 0 | KRW 46.0453 | KRW 46.0453 |
| 2025-01-24 (Friday) | 27,201 | KRW 1,252,478 | KRW 1,252,478 | 0 | KRW -57,273 | KRW 46.0453 | KRW 48.1508 |
| 2025-01-23 (Thursday) | 27,201 | KRW 1,309,751 | KRW 1,309,751 | 0 | KRW 52,777 | KRW 48.1508 | KRW 46.2106 |
| 2025-01-22 (Wednesday) | 27,201 | KRW 1,256,974 | KRW 1,256,974 | 0 | KRW -22,073 | KRW 46.2106 | KRW 47.0221 |
| 2025-01-21 (Tuesday) | 27,201 | KRW 1,279,047 | KRW 1,279,047 | ||||
| 2025-01-20 (Monday) | 27,201 | KRW 1,242,371 | KRW 1,242,371 | ||||
| 2025-01-17 (Friday) | 27,201 | KRW 1,223,984 | KRW 1,223,984 | ||||
| 2025-01-16 (Thursday) | 27,201 | KRW 1,277,235 | KRW 1,277,235 | ||||
| 2025-01-15 (Wednesday) | 27,201 | KRW 1,278,974 | KRW 1,278,974 | ||||
| 2025-01-14 (Tuesday) | 27,201 | KRW 1,293,693 | KRW 1,293,693 | ||||
| 2025-01-13 (Monday) | 27,201 | KRW 1,242,713 | KRW 1,242,713 | ||||
| 2025-01-10 (Friday) | 27,201 | KRW 1,255,188 | KRW 1,255,188 | ||||
| 2025-01-09 (Thursday) | 27,201 | KRW 1,232,812 | KRW 1,232,812 | ||||
| 2025-01-09 (Thursday) | 27,201 | KRW 1,232,812 | KRW 1,232,812 | ||||
| 2025-01-09 (Thursday) | 27,201 | KRW 1,232,812 | KRW 1,232,812 | ||||
| 2025-01-08 (Wednesday) | 27,201 | KRW 1,239,426 | KRW 1,239,426 | ||||
| 2025-01-08 (Wednesday) | 27,201 | KRW 1,239,426 | KRW 1,239,426 | ||||
| 2025-01-08 (Wednesday) | 27,201 | KRW 1,239,426 | KRW 1,239,426 | ||||
| 2025-01-02 (Thursday) | 27,201 | KRW 1,198,094 | KRW 1,198,094 | ||||
| 2024-12-30 (Monday) | 27,165 | KRW 1,190,193 | KRW 1,190,193 | ||||
| 2024-12-06 (Friday) | 26,841 | KRW 1,242,569 | KRW 1,242,569 | 0 | KRW -41,626 | KRW 46.2937 | KRW 47.8445 |
| 2024-12-05 (Thursday) | 26,841 | KRW 1,284,195 | KRW 1,284,195 | 0 | KRW 83,268 | KRW 47.8445 | KRW 44.7423 |
| 2024-12-04 (Wednesday) | 26,841 | KRW 1,200,927 | KRW 1,200,927 | 0 | KRW -63,687 | KRW 44.7423 | KRW 47.115 |
| 2024-12-03 (Tuesday) | 26,841 | KRW 1,264,614 | KRW 1,264,614 | 0 | KRW -17,950 | KRW 47.115 | KRW 47.7838 |
| 2024-12-02 (Monday) | 26,841 | KRW 1,282,564 | KRW 1,282,564 | 48 | KRW -65,681 | KRW 47.7838 | KRW 50.3208 |
| 2024-11-29 (Friday) | 26,793 | KRW 1,348,245 | KRW 1,348,245 | 0 | KRW 42,768 | KRW 50.3208 | KRW 48.7246 |
| 2024-11-28 (Thursday) | 26,793 | KRW 1,305,477 | KRW 1,305,477 | 0 | KRW -63,949 | KRW 48.7246 | KRW 51.1113 |
| 2024-11-27 (Wednesday) | 26,793 | KRW 1,369,426 | KRW 1,369,426 | 0 | KRW 87,409 | KRW 51.1113 | KRW 47.849 |
| 2024-11-26 (Tuesday) | 26,793 | KRW 1,282,017 | KRW 1,282,017 | 0 | KRW 3,065 | KRW 47.849 | KRW 47.7346 |
| 2024-11-25 (Monday) | 26,793 | KRW 1,278,952 | KRW 1,278,952 | 132 | KRW 42,753 | KRW 47.7346 | KRW 46.3673 |
| 2024-11-22 (Friday) | 26,661 | KRW 1,236,199 | KRW 1,236,199 | 0 | KRW 5,735 | KRW 46.3673 | KRW 46.1522 |
| 2024-11-21 (Thursday) | 26,661 | KRW 1,230,464 | KRW 1,230,464 | 0 | KRW -67,081 | KRW 46.1522 | KRW 48.6683 |
| 2024-11-20 (Wednesday) | 26,661 | KRW 1,297,545 | KRW 1,297,545 | 0 | KRW -32,439 | KRW 48.6683 | KRW 49.885 |
| 2024-11-19 (Tuesday) | 26,661 | KRW 1,329,984 | KRW 1,329,984 | 0 | KRW 34,388 | KRW 49.885 | KRW 48.5952 |
| 2024-11-18 (Monday) | 26,661 | KRW 1,295,596 | KRW 1,295,596 | 0 | KRW 134,770 | KRW 48.5952 | KRW 43.5402 |
| 2024-11-12 (Tuesday) | 26,661 | KRW 1,160,826 | KRW 1,160,826 | 0 | KRW -14,804 | KRW 43.5402 | KRW 44.0955 |
| 2024-11-11 (Monday) | 26,661 | KRW 1,175,630 | KRW 1,175,630 | 0 | KRW 6,591 | KRW 44.0955 | KRW 43.8483 |
| 2024-11-08 (Friday) | 26,661 | KRW 1,169,039 | KRW 1,169,039 | 0 | KRW 74,951 | KRW 43.8483 | KRW 41.037 |
| 2024-11-07 (Thursday) | 26,661 | KRW 1,094,088 | KRW 1,094,088 | 48 | KRW -15,383 | KRW 41.037 | KRW 41.6891 |
| 2024-11-06 (Wednesday) | 26,613 | KRW 1,109,471 | KRW 1,109,471 | 0 | KRW 49,700 | KRW 41.6891 | KRW 39.8216 |
| 2024-11-05 (Tuesday) | 26,613 | KRW 1,059,771 | KRW 1,059,771 | 0 | KRW 38,658 | KRW 39.8216 | KRW 38.369 |
| 2024-11-04 (Monday) | 26,613 | KRW 1,021,113 | KRW 1,021,113 | 0 | KRW 19,652 | KRW 38.369 | KRW 37.6305 |
| 2024-11-01 (Friday) | 26,613 | KRW 1,001,461 | KRW 1,001,461 | 0 | KRW -7,133 | KRW 37.6305 | KRW 37.8985 |
| 2024-10-31 (Thursday) | 26,613 | KRW 1,008,594 | KRW 1,008,594 | 0 | KRW -8,022 | KRW 37.8985 | KRW 38.2 |
| 2024-10-30 (Wednesday) | 26,613 | KRW 1,016,616 | KRW 1,016,616 | 0 | KRW 119,247 | KRW 38.2 | KRW 33.7192 |
| 2024-10-29 (Tuesday) | 26,613 | KRW 897,369 | KRW 897,369 | 0 | KRW -18,233 | KRW 33.7192 | KRW 34.4043 |
| 2024-10-28 (Monday) | 26,613 | KRW 915,602 | KRW 915,602 | 0 | KRW 22,593 | KRW 34.4043 | KRW 33.5554 |
| 2024-10-25 (Friday) | 26,613 | KRW 893,009 | KRW 893,009 | 0 | KRW -7,395 | KRW 33.5554 | KRW 33.8332 |
| 2024-10-24 (Thursday) | 26,613 | KRW 900,404 | KRW 900,404 | 0 | KRW 12,694 | KRW 33.8332 | KRW 33.3563 |
| 2024-10-23 (Wednesday) | 26,613 | KRW 887,710 | KRW 887,710 | 0 | KRW 3,567 | KRW 33.3563 | KRW 33.2222 |
| 2024-10-22 (Tuesday) | 26,613 | KRW 884,143 | KRW 884,143 | 0 | KRW -25,405 | KRW 33.2222 | KRW 34.1768 |
| 2024-10-21 (Monday) | 26,613 | KRW 909,548 | KRW 909,548 | 84 | KRW 13,756 | KRW 34.1768 | KRW 33.7665 |
| 2024-10-18 (Friday) | 26,529 | KRW 895,792 | KRW 895,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96 | 38.048* | 42.23 | |||
| 2024-12-02 | BUY | 48 | 47.784* | 41.77 | |||
| 2024-11-25 | BUY | 132 | 47.735* | 40.09 | |||
| 2024-11-07 | BUY | 48 | 41.037* | 36.14 | |||
| 2024-10-21 | BUY | 84 | 34.177* | 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.