| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,834 | KRW 1,434,101 | KRW 1,434,101 | 0 | KRW -23,194 | KRW 48.0694 | KRW 48.8468 |
| 2025-05-07 (Wednesday) | 29,834 | KRW 1,457,295 | KRW 1,457,295 | 104 | KRW -200,362 | KRW 48.8468 | KRW 55.757 |
| 2025-05-06 (Tuesday) | 29,730 | KRW 1,657,657 | KRW 1,657,657 | 0 | KRW 0 | KRW 55.757 | KRW 55.757 |
| 2025-05-05 (Monday) | 29,730 | KRW 1,657,657 | KRW 1,657,657 | 0 | KRW 0 | KRW 55.757 | KRW 55.757 |
| 2025-05-02 (Friday) | 29,730 | KRW 1,657,657 | KRW 1,657,657 | 0 | KRW -865 | KRW 55.757 | KRW 55.7861 |
| 2025-05-01 (Thursday) | 29,730 | KRW 1,658,522 | KRW 1,658,522 | 0 | KRW 0 | KRW 55.7861 | KRW 55.7861 |
| 2025-04-30 (Wednesday) | 29,730 | KRW 1,658,522 | KRW 1,658,522 | 0 | KRW -23,137 | KRW 55.7861 | KRW 56.5644 |
| 2025-04-29 (Tuesday) | 29,730 | KRW 1,681,659 | KRW 1,681,659 | 0 | KRW 24,209 | KRW 56.5644 | KRW 55.7501 |
| 2025-04-28 (Monday) | 29,730 | KRW 1,657,450 | KRW 1,657,450 | 0 | KRW -53,525 | KRW 55.7501 | KRW 57.5505 |
| 2025-04-25 (Friday) | 29,730 | KRW 1,710,975 | KRW 1,710,975 | 0 | KRW -58,384 | KRW 57.5505 | KRW 59.5143 |
| 2025-04-24 (Thursday) | 29,730 | KRW 1,769,359 | KRW 1,769,359 | 0 | KRW -197 | KRW 59.5143 | KRW 59.5209 |
| 2025-04-23 (Wednesday) | 29,730 | KRW 1,769,556 | KRW 1,769,556 | 0 | KRW 160,267 | KRW 59.5209 | KRW 54.1301 |
| 2025-04-22 (Tuesday) | 29,730 | KRW 1,609,289 | KRW 1,609,289 | 0 | KRW -29,051 | KRW 54.1301 | KRW 55.1073 |
| 2025-04-21 (Monday) | 29,730 | KRW 1,638,340 | KRW 1,638,340 | 0 | KRW -60,876 | KRW 55.1073 | KRW 57.1549 |
| 2025-04-18 (Friday) | 29,730 | KRW 1,699,216 | KRW 1,699,216 | 0 | KRW -23,048 | KRW 57.1549 | KRW 57.9302 |
| 2025-04-17 (Thursday) | 29,730 | KRW 1,722,264 | KRW 1,722,264 | 0 | KRW 659 | KRW 57.9302 | KRW 57.908 |
| 2025-04-16 (Wednesday) | 29,730 | KRW 1,721,605 | KRW 1,721,605 | 0 | KRW -103,409 | KRW 57.908 | KRW 61.3863 |
| 2025-04-15 (Tuesday) | 29,730 | KRW 1,825,014 | KRW 1,825,014 | 0 | KRW 79,629 | KRW 61.3863 | KRW 58.7079 |
| 2025-04-14 (Monday) | 29,730 | KRW 1,745,385 | KRW 1,745,385 | 0 | KRW 43,305 | KRW 58.7079 | KRW 57.2513 |
| 2025-04-11 (Friday) | 29,730 | KRW 1,702,080 | KRW 1,702,080 | 0 | KRW 289,573 | KRW 57.2513 | KRW 47.5112 |
| 2025-04-10 (Thursday) | 29,730 | KRW 1,412,507 | KRW 1,412,507 | 0 | KRW 250,435 | KRW 47.5112 | KRW 39.0875 |
| 2025-04-09 (Wednesday) | 29,730 | KRW 1,162,072 | KRW 1,162,072 | 0 | KRW -72,978 | KRW 39.0875 | KRW 41.5422 |
| 2025-04-08 (Tuesday) | 29,730 | KRW 1,235,050 | KRW 1,235,050 | 0 | KRW -1,125 | KRW 41.5422 | KRW 41.5801 |
| 2025-04-07 (Monday) | 29,730 | KRW 1,236,175 | KRW 1,236,175 | 0 | KRW -113,492 | KRW 41.5801 | KRW 45.3975 |
| 2025-04-04 (Friday) | 29,730 | KRW 1,349,667 | KRW 1,349,667 | 0 | KRW 76,668 | KRW 45.3975 | KRW 42.8187 |
| 2025-04-02 (Wednesday) | 29,730 | KRW 1,272,999 | KRW 1,272,999 | 0 | KRW -33,703 | KRW 42.8187 | KRW 43.9523 |
| 2025-04-01 (Tuesday) | 29,730 | KRW 1,306,702 | KRW 1,306,702 | 0 | KRW -11,715 | KRW 43.9523 | KRW 44.3464 |
| 2025-03-31 (Monday) | 29,730 | KRW 1,318,417 | KRW 1,318,417 | 0 | KRW -143,199 | KRW 44.3464 | KRW 49.163 |
| 2025-03-28 (Friday) | 29,730 | KRW 1,461,616 | KRW 1,461,616 | 0 | KRW -86,093 | KRW 49.163 | KRW 52.0588 |
| 2025-03-27 (Thursday) | 29,730 | KRW 1,547,709 | KRW 1,547,709 | 0 | KRW -70,609 | KRW 52.0588 | KRW 54.4338 |
| 2025-03-26 (Wednesday) | 29,730 | KRW 1,618,318 | KRW 1,618,318 | 0 | KRW 40,056 | KRW 54.4338 | KRW 53.0865 |
| 2025-03-25 (Tuesday) | 29,730 | KRW 1,578,262 | KRW 1,578,262 | 0 | KRW -46,450 | KRW 53.0865 | KRW 54.6489 |
| 2025-03-24 (Monday) | 29,730 | KRW 1,624,712 | KRW 1,624,712 | 0 | KRW -106,718 | KRW 54.6489 | KRW 58.2385 |
| 2025-03-21 (Friday) | 29,730 | KRW 1,731,430 | KRW 1,731,430 | 0 | KRW 58,366 | KRW 58.2385 | KRW 56.2753 |
| 2025-03-20 (Thursday) | 29,730 | KRW 1,673,064 | KRW 1,673,064 | 0 | KRW -6,678 | KRW 56.2753 | KRW 56.4999 |
| 2025-03-19 (Wednesday) | 29,730 | KRW 1,679,742 | KRW 1,679,742 | 0 | KRW 42,684 | KRW 56.4999 | KRW 55.0642 |
| 2025-03-18 (Tuesday) | 29,730 | KRW 1,637,058 | KRW 1,637,058 | 0 | KRW -24,191 | KRW 55.0642 | KRW 55.8779 |
| 2025-03-17 (Monday) | 29,730 | KRW 1,661,249 | KRW 1,661,249 | 0 | KRW -56,657 | KRW 55.8779 | KRW 57.7836 |
| 2025-03-14 (Friday) | 29,730 | KRW 1,717,906 | KRW 1,717,906 | 0 | KRW -22,556 | KRW 57.7836 | KRW 58.5423 |
| 2025-03-13 (Thursday) | 29,730 | KRW 1,740,462 | KRW 1,740,462 | 0 | KRW -24,094 | KRW 58.5423 | KRW 59.3527 |
| 2025-03-12 (Wednesday) | 29,730 | KRW 1,764,556 | KRW 1,764,556 | 0 | KRW 15,013 | KRW 59.3527 | KRW 58.8477 |
| 2025-03-11 (Tuesday) | 29,730 | KRW 1,749,543 | KRW 1,749,543 | 0 | KRW -86,514 | KRW 58.8477 | KRW 61.7577 |
| 2025-03-10 (Monday) | 29,730 | KRW 1,836,057 | KRW 1,836,057 | 0 | KRW -29,838 | KRW 61.7577 | KRW 62.7614 |
| 2025-03-07 (Friday) | 29,730 | KRW 1,865,895 | KRW 1,865,895 | 0 | KRW -92,331 | KRW 62.7614 | KRW 65.867 |
| 2025-03-06 (Thursday) | 29,730 | KRW 1,958,226 | KRW 1,958,226 | 0 | KRW -73,372 | KRW 65.867 | KRW 68.3349 |
| 2025-03-05 (Wednesday) | 29,730 | KRW 2,031,598 | KRW 2,031,598 | 0 | KRW 38,344 | KRW 68.3349 | KRW 67.0452 |
| 2025-03-04 (Tuesday) | 29,730 | KRW 1,993,254 | KRW 1,993,254 | 0 | KRW -142,656 | KRW 67.0452 | KRW 71.8436 |
| 2025-03-03 (Monday) | 29,730 | KRW 2,135,910 | KRW 2,135,910 | 0 | KRW 0 | KRW 71.8436 | KRW 71.8436 |
| 2025-02-28 (Friday) | 29,730 | KRW 2,135,910 | KRW 2,135,910 | 0 | KRW -367,691 | KRW 71.8436 | KRW 84.2113 |
| 2025-02-27 (Thursday) | 29,730 | KRW 2,503,601 | KRW 2,503,601 | 0 | KRW -77,197 | KRW 84.2113 | KRW 86.8079 |
| 2025-02-26 (Wednesday) | 29,730 | KRW 2,580,798 | KRW 2,580,798 | 0 | KRW 45,811 | KRW 86.8079 | KRW 85.267 |
| 2025-02-25 (Tuesday) | 29,730 | KRW 2,534,987 | KRW 2,534,987 | 0 | KRW -229,190 | KRW 85.267 | KRW 92.976 |
| 2025-02-24 (Monday) | 29,730 | KRW 2,764,177 | KRW 2,764,177 | 0 | KRW 77,469 | KRW 92.976 | KRW 90.3703 |
| 2025-02-21 (Friday) | 29,730 | KRW 2,686,708 | KRW 2,686,708 | 0 | KRW 61,314 | KRW 90.3703 | KRW 88.3079 |
| 2025-02-20 (Thursday) | 29,730 | KRW 2,625,394 | KRW 2,625,394 | 0 | KRW 308,985 | KRW 88.3079 | KRW 77.9149 |
| 2025-02-19 (Wednesday) | 29,730 | KRW 2,316,409 | KRW 2,316,409 | 0 | KRW 143,856 | KRW 77.9149 | KRW 73.0761 |
| 2025-02-18 (Tuesday) | 29,730 | KRW 2,172,553 | KRW 2,172,553 | 0 | KRW -17,449 | KRW 73.0761 | KRW 73.663 |
| 2025-02-17 (Monday) | 29,730 | KRW 2,190,002 | KRW 2,190,002 | 0 | KRW -13,670 | KRW 73.663 | KRW 74.1228 |
| 2025-02-14 (Friday) | 29,730 | KRW 2,203,672 | KRW 2,203,672 | 0 | KRW -56,071 | KRW 74.1228 | KRW 76.0089 |
| 2025-02-13 (Thursday) | 29,730 | KRW 2,259,743 | KRW 2,259,743 | 0 | KRW 73,052 | KRW 76.0089 | KRW 73.5517 |
| 2025-02-12 (Wednesday) | 29,730 | KRW 2,186,691 | KRW 2,186,691 | 0 | KRW -15,834 | KRW 73.5517 | KRW 74.0843 |
| 2025-02-11 (Tuesday) | 29,730 | KRW 2,202,525 | KRW 2,202,525 | 0 | KRW -198,327 | KRW 74.0843 | KRW 80.7552 |
| 2025-02-10 (Monday) | 29,730 | KRW 2,400,852 | KRW 2,400,852 | 0 | KRW 119,063 | KRW 80.7552 | KRW 76.7504 |
| 2025-02-07 (Friday) | 29,730 | KRW 2,281,789 | KRW 2,281,789 | 0 | KRW -107,128 | KRW 76.7504 | KRW 80.3538 |
| 2025-02-06 (Thursday) | 29,730 | KRW 2,388,917 | KRW 2,388,917 | 0 | KRW -93,042 | KRW 80.3538 | KRW 83.4833 |
| 2025-02-05 (Wednesday) | 29,730 | KRW 2,481,959 | KRW 2,481,959 | 0 | KRW 37,145 | KRW 83.4833 | KRW 82.2339 |
| 2025-02-04 (Tuesday) | 29,730 | KRW 2,444,814 | KRW 2,444,814 | 0 | KRW 2,862 | KRW 82.2339 | KRW 82.1376 |
| 2025-02-03 (Monday) | 29,730 | KRW 2,441,952 | KRW 2,441,952 | 0 | KRW -217,993 | KRW 82.1376 | KRW 89.4701 |
| 2025-01-31 (Friday) | 29,730 | KRW 2,659,945 | KRW 2,659,945 | 0 | KRW -94,525 | KRW 89.4701 | KRW 92.6495 |
| 2025-01-30 (Thursday) | 29,730 | KRW 2,754,470 | KRW 2,754,470 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-29 (Wednesday) | 29,730 | KRW 2,754,470 | KRW 2,754,470 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-28 (Tuesday) | 29,730 | KRW 2,754,470 | KRW 2,754,470 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-27 (Monday) | 29,730 | KRW 2,754,470 | KRW 2,754,470 | 0 | KRW 0 | KRW 92.6495 | KRW 92.6495 |
| 2025-01-24 (Friday) | 29,730 | KRW 2,754,470 | KRW 2,754,470 | 0 | KRW -17,558 | KRW 92.6495 | KRW 93.2401 |
| 2025-01-23 (Thursday) | 29,730 | KRW 2,772,028 | KRW 2,772,028 | 0 | KRW -122,555 | KRW 93.2401 | KRW 97.3624 |
| 2025-01-22 (Wednesday) | 29,730 | KRW 2,894,583 | KRW 2,894,583 | 0 | KRW 7,794 | KRW 97.3624 | KRW 97.1002 |
| 2025-01-21 (Tuesday) | 29,730 | KRW 2,886,789 | KRW 2,886,789 | ||||
| 2025-01-20 (Monday) | 29,730 | KRW 3,125,378 | KRW 3,125,378 | ||||
| 2025-01-17 (Friday) | 29,730 | KRW 3,038,564 | KRW 3,038,564 | ||||
| 2025-01-16 (Thursday) | 29,730 | KRW 3,063,413 | KRW 3,063,413 | ||||
| 2025-01-15 (Wednesday) | 29,730 | KRW 3,033,840 | KRW 3,033,840 | ||||
| 2025-01-14 (Tuesday) | 29,730 | KRW 3,136,745 | KRW 3,136,745 | ||||
| 2025-01-13 (Monday) | 29,730 | KRW 2,987,351 | KRW 2,987,351 | ||||
| 2025-01-10 (Friday) | 29,730 | KRW 2,954,837 | KRW 2,954,837 | ||||
| 2025-01-09 (Thursday) | 29,730 | KRW 3,103,978 | KRW 3,103,978 | ||||
| 2025-01-09 (Thursday) | 29,730 | KRW 3,103,978 | KRW 3,103,978 | ||||
| 2025-01-09 (Thursday) | 29,730 | KRW 3,103,978 | KRW 3,103,978 | ||||
| 2025-01-08 (Wednesday) | 29,730 | KRW 3,030,108 | KRW 3,030,108 | ||||
| 2025-01-08 (Wednesday) | 29,730 | KRW 3,030,108 | KRW 3,030,108 | ||||
| 2025-01-08 (Wednesday) | 29,730 | KRW 3,030,108 | KRW 3,030,108 | ||||
| 2025-01-02 (Thursday) | 29,730 | KRW 2,718,299 | KRW 2,718,299 | ||||
| 2024-12-30 (Monday) | 29,691 | KRW 2,680,388 | KRW 2,680,388 | ||||
| 2024-12-06 (Friday) | 29,340 | KRW 3,258,162 | KRW 3,258,162 | 0 | KRW -32,480 | KRW 111.048 | KRW 112.155 |
| 2024-12-05 (Thursday) | 29,340 | KRW 3,290,642 | KRW 3,290,642 | 0 | KRW -200,283 | KRW 112.155 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 29,340 | KRW 3,490,925 | KRW 3,490,925 | 0 | KRW -99,850 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 29,340 | KRW 3,590,775 | KRW 3,590,775 | 0 | KRW 598,499 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 29,340 | KRW 2,992,276 | KRW 2,992,276 | 52 | KRW 321,810 | KRW 101.986 | KRW 91.1795 |
| 2024-11-29 (Friday) | 29,288 | KRW 2,670,466 | KRW 2,670,466 | 0 | KRW -129,061 | KRW 91.1795 | KRW 95.5861 |
| 2024-11-28 (Thursday) | 29,288 | KRW 2,799,527 | KRW 2,799,527 | 0 | KRW -14,067 | KRW 95.5861 | KRW 96.0664 |
| 2024-11-27 (Wednesday) | 29,288 | KRW 2,813,594 | KRW 2,813,594 | 0 | KRW -49,954 | KRW 96.0664 | KRW 97.7721 |
| 2024-11-26 (Tuesday) | 29,288 | KRW 2,863,548 | KRW 2,863,548 | 0 | KRW -193,772 | KRW 97.7721 | KRW 104.388 |
| 2024-11-25 (Monday) | 29,288 | KRW 3,057,320 | KRW 3,057,320 | 143 | KRW 132,113 | KRW 104.388 | KRW 100.367 |
| 2024-11-22 (Friday) | 29,145 | KRW 2,925,207 | KRW 2,925,207 | 0 | KRW -13,171 | KRW 100.367 | KRW 100.819 |
| 2024-11-21 (Thursday) | 29,145 | KRW 2,938,378 | KRW 2,938,378 | 0 | KRW 13,507 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 29,145 | KRW 2,924,871 | KRW 2,924,871 | 0 | KRW -26,919 | KRW 100.356 | KRW 101.279 |
| 2024-11-19 (Tuesday) | 29,145 | KRW 2,951,790 | KRW 2,951,790 | 0 | KRW 154,689 | KRW 101.279 | KRW 95.9719 |
| 2024-11-18 (Monday) | 29,145 | KRW 2,797,101 | KRW 2,797,101 | 0 | KRW -366,003 | KRW 95.9719 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 29,145 | KRW 3,163,104 | KRW 3,163,104 | 0 | KRW -4,876 | KRW 108.53 | KRW 108.697 |
| 2024-11-11 (Monday) | 29,145 | KRW 3,167,980 | KRW 3,167,980 | 0 | KRW -186,659 | KRW 108.697 | KRW 115.102 |
| 2024-11-08 (Friday) | 29,145 | KRW 3,354,639 | KRW 3,354,639 | 0 | KRW 69,225 | KRW 115.102 | KRW 112.727 |
| 2024-11-07 (Thursday) | 29,145 | KRW 3,285,414 | KRW 3,285,414 | 0 | KRW -336,704 | KRW 112.727 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 29,145 | KRW 3,622,118 | KRW 3,622,118 | 0 | KRW -45,715 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 29,145 | KRW 3,667,833 | KRW 3,667,833 | 0 | KRW -169,553 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 29,145 | KRW 3,837,386 | KRW 3,837,386 | 0 | KRW 259,770 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 29,145 | KRW 3,577,616 | KRW 3,577,616 | 0 | KRW -114,084 | KRW 122.752 | KRW 126.667 |
| 2024-10-31 (Thursday) | 29,145 | KRW 3,691,700 | KRW 3,691,700 | 0 | KRW 24,853 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 29,145 | KRW 3,666,847 | KRW 3,666,847 | 0 | KRW -135,909 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 29,145 | KRW 3,802,756 | KRW 3,802,756 | 0 | KRW -60,798 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 29,145 | KRW 3,863,554 | KRW 3,863,554 | 0 | KRW 77,590 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 29,145 | KRW 3,785,964 | KRW 3,785,964 | 0 | KRW 49 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 29,145 | KRW 3,785,915 | KRW 3,785,915 | 0 | KRW -73,233 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 29,145 | KRW 3,859,148 | KRW 3,859,148 | 0 | KRW 140,262 | KRW 132.412 | KRW 127.599 |
| 2024-10-22 (Tuesday) | 29,145 | KRW 3,718,886 | KRW 3,718,886 | 0 | KRW -216,706 | KRW 127.599 | KRW 135.035 |
| 2024-10-21 (Monday) | 29,145 | KRW 3,935,592 | KRW 3,935,592 | 91 | KRW 117,442 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 29,054 | KRW 3,818,150 | KRW 3,818,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 104 | 48.847* | 80.87 | |||
| 2024-12-02 | BUY | 52 | 101.986* | 114.95 | |||
| 2024-11-25 | BUY | 143 | 104.388* | 119.03 | |||
| 2024-10-21 | BUY | 91 | 135.035* | 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.