| 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 | PETRONAS DAGANGAN |
| Ticker | PETDAG.KL(MYR) Bursa Malaysia |
Show aggregate PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 724,000 | MYR 3,351,946 | MYR 3,351,946 | ||||
| 2025-05-07 (Wednesday) | 724,000 | MYR 3,310,007 | MYR 3,310,007 | ||||
| 2025-05-06 (Tuesday) | 721,600 | MYR 3,324,560 | MYR 3,324,560 | ||||
| 2025-05-05 (Monday) | 721,600 | MYR 3,305,615 | MYR 3,305,615 | 0 | MYR 2,904 | MYR 4.58095 | MYR 4.57693 |
| 2025-05-02 (Friday) | 721,600 | MYR 3,302,711 | MYR 3,302,711 | 0 | MYR 1,579 | MYR 4.57693 | MYR 4.57474 |
| 2025-05-01 (Thursday) | 721,600 | MYR 3,301,132 | MYR 3,301,132 | 0 | MYR 0 | MYR 4.57474 | MYR 4.57474 |
| 2025-04-30 (Wednesday) | 721,600 | MYR 3,301,132 | MYR 3,301,132 | 0 | MYR 99,579 | MYR 4.57474 | MYR 4.43674 |
| 2025-04-29 (Tuesday) | 721,600 | MYR 3,201,553 | MYR 3,201,553 | 0 | MYR 62,436 | MYR 4.43674 | MYR 4.35022 |
| 2025-04-28 (Monday) | 721,600 | MYR 3,139,117 | MYR 3,139,117 | 0 | MYR 4,595 | MYR 4.35022 | MYR 4.34385 |
| 2025-04-25 (Friday) | 721,600 | MYR 3,134,522 | MYR 3,134,522 | 0 | MYR -27,119 | MYR 4.34385 | MYR 4.38143 |
| 2025-04-24 (Thursday) | 721,600 | MYR 3,161,641 | MYR 3,161,641 | 0 | MYR -10,047 | MYR 4.38143 | MYR 4.39535 |
| 2025-04-23 (Wednesday) | 721,600 | MYR 3,171,688 | MYR 3,171,688 | 0 | MYR 29,939 | MYR 4.39535 | MYR 4.35387 |
| 2025-04-22 (Tuesday) | 721,600 | MYR 3,141,749 | MYR 3,141,749 | 0 | MYR -78,205 | MYR 4.35387 | MYR 4.46224 |
| 2025-04-21 (Monday) | 721,600 | MYR 3,219,954 | MYR 3,219,954 | 0 | MYR 53,591 | MYR 4.46224 | MYR 4.38798 |
| 2025-04-18 (Friday) | 721,600 | MYR 3,166,363 | MYR 3,166,363 | 0 | MYR 58,940 | MYR 4.38798 | MYR 4.3063 |
| 2025-04-17 (Thursday) | 721,600 | MYR 3,107,423 | MYR 3,107,423 | 0 | MYR -10,975 | MYR 4.3063 | MYR 4.32151 |
| 2025-04-16 (Wednesday) | 721,600 | MYR 3,118,398 | MYR 3,118,398 | 0 | MYR 21,037 | MYR 4.32151 | MYR 4.29235 |
| 2025-04-15 (Tuesday) | 721,600 | MYR 3,097,361 | MYR 3,097,361 | 0 | MYR -8,756 | MYR 4.29235 | MYR 4.30449 |
| 2025-04-14 (Monday) | 721,600 | MYR 3,106,117 | MYR 3,106,117 | 0 | MYR 12,497 | MYR 4.30449 | MYR 4.28717 |
| 2025-04-11 (Friday) | 721,600 | MYR 3,093,620 | MYR 3,093,620 | 0 | MYR -20,178 | MYR 4.28717 | MYR 4.31513 |
| 2025-04-10 (Thursday) | 721,600 | MYR 3,113,798 | MYR 3,113,798 | 0 | MYR 218,410 | MYR 4.31513 | MYR 4.01246 |
| 2025-04-09 (Wednesday) | 721,600 | MYR 2,895,388 | MYR 2,895,388 | 0 | MYR -48,213 | MYR 4.01246 | MYR 4.07927 |
| 2025-04-08 (Tuesday) | 721,600 | MYR 2,943,601 | MYR 2,943,601 | 0 | MYR 153,844 | MYR 4.07927 | MYR 3.86607 |
| 2025-04-07 (Monday) | 721,600 | MYR 2,789,757 | MYR 2,789,757 | 0 | MYR -170,153 | MYR 3.86607 | MYR 4.10187 |
| 2025-04-04 (Friday) | 721,600 | MYR 2,959,910 | MYR 2,959,910 | 0 | MYR -56,747 | MYR 4.10187 | MYR 4.18051 |
| 2025-04-02 (Wednesday) | 721,600 | MYR 3,016,657 | MYR 3,016,657 | 0 | MYR 44,072 | MYR 4.18051 | MYR 4.11944 |
| 2025-04-01 (Tuesday) | 721,600 | MYR 2,972,585 | MYR 2,972,585 | 0 | MYR 0 | MYR 4.11944 | MYR 4.11944 |
| 2025-03-31 (Monday) | 721,600 | MYR 2,972,585 | MYR 2,972,585 | 0 | MYR 0 | MYR 4.11944 | MYR 4.11944 |
| 2025-03-28 (Friday) | 721,600 | MYR 2,972,585 | MYR 2,972,585 | 0 | MYR -121,266 | MYR 4.11944 | MYR 4.28749 |
| 2025-03-27 (Thursday) | 721,600 | MYR 3,093,851 | MYR 3,093,851 | 0 | MYR 14,894 | MYR 4.28749 | MYR 4.26685 |
| 2025-03-26 (Wednesday) | 721,600 | MYR 3,078,957 | MYR 3,078,957 | 0 | MYR 85,846 | MYR 4.26685 | MYR 4.14788 |
| 2025-03-25 (Tuesday) | 721,600 | MYR 2,993,111 | MYR 2,993,111 | 0 | MYR 47,473 | MYR 4.14788 | MYR 4.08209 |
| 2025-03-24 (Monday) | 721,600 | MYR 2,945,638 | MYR 2,945,638 | 0 | MYR -188,205 | MYR 4.08209 | MYR 4.34291 |
| 2025-03-21 (Friday) | 721,600 | MYR 3,133,843 | MYR 3,133,843 | 0 | MYR 287,224 | MYR 4.34291 | MYR 3.94487 |
| 2025-03-20 (Thursday) | 721,600 | MYR 2,846,619 | MYR 2,846,619 | 0 | MYR -48,890 | MYR 3.94487 | MYR 4.01262 |
| 2025-03-19 (Wednesday) | 721,600 | MYR 2,895,509 | MYR 2,895,509 | 0 | MYR 22,096 | MYR 4.01262 | MYR 3.982 |
| 2025-03-18 (Tuesday) | 721,600 | MYR 2,873,413 | MYR 2,873,413 | 0 | MYR 0 | MYR 3.982 | MYR 3.982 |
| 2025-03-17 (Monday) | 721,600 | MYR 2,873,413 | MYR 2,873,413 | 0 | MYR 82,112 | MYR 3.982 | MYR 3.86821 |
| 2025-03-14 (Friday) | 721,600 | MYR 2,791,301 | MYR 2,791,301 | 0 | MYR 23,921 | MYR 3.86821 | MYR 3.83506 |
| 2025-03-13 (Thursday) | 721,600 | MYR 2,767,380 | MYR 2,767,380 | 0 | MYR 96,295 | MYR 3.83506 | MYR 3.70161 |
| 2025-03-12 (Wednesday) | 721,600 | MYR 2,671,085 | MYR 2,671,085 | 0 | MYR -59,647 | MYR 3.70161 | MYR 3.78427 |
| 2025-03-11 (Tuesday) | 721,600 | MYR 2,730,732 | MYR 2,730,732 | 0 | MYR -78,345 | MYR 3.78427 | MYR 3.89285 |
| 2025-03-10 (Monday) | 721,600 | MYR 2,809,077 | MYR 2,809,077 | 0 | MYR -80,592 | MYR 3.89285 | MYR 4.00453 |
| 2025-03-07 (Friday) | 721,600 | MYR 2,889,669 | MYR 2,889,669 | 0 | MYR -43,996 | MYR 4.00453 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 721,600 | MYR 2,933,665 | MYR 2,933,665 | 0 | MYR 17,616 | MYR 4.0655 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 721,600 | MYR 2,916,049 | MYR 2,916,049 | 0 | MYR -66,317 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 721,600 | MYR 2,982,366 | MYR 2,982,366 | 0 | MYR -39,112 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 721,600 | MYR 3,021,478 | MYR 3,021,478 | 0 | MYR -83,221 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 721,600 | MYR 3,104,699 | MYR 3,104,699 | 0 | MYR -200,909 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 721,600 | MYR 3,305,608 | MYR 3,305,608 | 0 | MYR -132,134 | MYR 4.58094 | MYR 4.76405 |
| 2025-02-26 (Wednesday) | 721,600 | MYR 3,437,742 | MYR 3,437,742 | 0 | MYR 14,527 | MYR 4.76405 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 721,600 | MYR 3,423,215 | MYR 3,423,215 | 0 | MYR 3,775 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 721,600 | MYR 3,419,440 | MYR 3,419,440 | 0 | MYR 71,516 | MYR 4.73869 | MYR 4.63958 |
| 2025-02-21 (Friday) | 721,600 | MYR 3,347,924 | MYR 3,347,924 | 0 | MYR 210,674 | MYR 4.63958 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 721,600 | MYR 3,137,250 | MYR 3,137,250 | 0 | MYR -95,856 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 721,600 | MYR 3,233,106 | MYR 3,233,106 | 0 | MYR 126,273 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 721,600 | MYR 3,106,833 | MYR 3,106,833 | 0 | MYR -17,822 | MYR 4.30548 | MYR 4.33018 |
| 2025-02-17 (Monday) | 721,600 | MYR 3,124,655 | MYR 3,124,655 | 0 | MYR -93,665 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 721,600 | MYR 3,218,320 | MYR 3,218,320 | 0 | MYR 56,562 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 721,600 | MYR 3,161,758 | MYR 3,161,758 | 0 | MYR -62,206 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 721,600 | MYR 3,223,964 | MYR 3,223,964 | 0 | MYR 76,045 | MYR 4.4678 | MYR 4.36242 |
| 2025-02-11 (Tuesday) | 721,600 | MYR 3,147,919 | MYR 3,147,919 | 0 | MYR 0 | MYR 4.36242 | MYR 4.36242 |
| 2025-02-10 (Monday) | 721,600 | MYR 3,147,919 | MYR 3,147,919 | 0 | MYR -24,521 | MYR 4.36242 | MYR 4.3964 |
| 2025-02-07 (Friday) | 721,600 | MYR 3,172,440 | MYR 3,172,440 | 0 | MYR -32,863 | MYR 4.3964 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 721,600 | MYR 3,205,303 | MYR 3,205,303 | 0 | MYR -12,323 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 721,600 | MYR 3,217,626 | MYR 3,217,626 | 0 | MYR 12,319 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 721,600 | MYR 3,205,307 | MYR 3,205,307 | 0 | MYR 22,204 | MYR 4.44194 | MYR 4.41117 |
| 2025-02-03 (Monday) | 721,600 | MYR 3,183,103 | MYR 3,183,103 | 0 | MYR 6,930 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 721,600 | MYR 3,176,173 | MYR 3,176,173 | 0 | MYR 15,785 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 721,600 | MYR 3,160,388 | MYR 3,160,388 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 721,600 | MYR 3,160,388 | MYR 3,160,388 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 721,600 | MYR 3,160,388 | MYR 3,160,388 | 0 | MYR -53,315 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 721,600 | MYR 3,213,703 | MYR 3,213,703 | 0 | MYR -66,672 | MYR 4.45358 | MYR 4.54597 |
| 2025-01-24 (Friday) | 721,600 | MYR 3,280,375 | MYR 3,280,375 | 0 | MYR 123,781 | MYR 4.54597 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 721,600 | MYR 3,156,594 | MYR 3,156,594 | 0 | MYR 4,423 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 721,600 | MYR 3,152,171 | MYR 3,152,171 | 0 | MYR 8,120 | MYR 4.36831 | MYR 4.35706 |
| 2025-01-21 (Tuesday) | 721,600 | MYR 3,144,051 | MYR 3,144,051 | ||||
| 2025-01-20 (Monday) | 721,600 | MYR 3,122,169 | MYR 3,122,169 | ||||
| 2025-01-17 (Friday) | 721,600 | MYR 3,138,784 | MYR 3,138,784 | ||||
| 2025-01-16 (Thursday) | 721,600 | MYR 3,077,117 | MYR 3,077,117 | ||||
| 2025-01-15 (Wednesday) | 721,600 | MYR 3,018,562 | MYR 3,018,562 | ||||
| 2025-01-14 (Tuesday) | 721,600 | MYR 3,126,666 | MYR 3,126,666 | ||||
| 2025-01-13 (Monday) | 721,600 | MYR 3,081,600 | MYR 3,081,600 | ||||
| 2025-01-10 (Friday) | 721,600 | MYR 3,065,175 | MYR 3,065,175 | ||||
| 2025-01-09 (Thursday) | 721,600 | MYR 3,156,900 | MYR 3,156,900 | ||||
| 2025-01-09 (Thursday) | 721,600 | MYR 3,156,900 | MYR 3,156,900 | ||||
| 2025-01-09 (Thursday) | 721,600 | MYR 3,156,900 | MYR 3,156,900 | ||||
| 2025-01-08 (Wednesday) | 721,600 | MYR 3,147,634 | MYR 3,147,634 | ||||
| 2025-01-08 (Wednesday) | 721,600 | MYR 3,147,634 | MYR 3,147,634 | ||||
| 2025-01-08 (Wednesday) | 721,600 | MYR 3,147,634 | MYR 3,147,634 | ||||
| 2025-01-02 (Thursday) | 721,600 | MYR 3,158,057 | MYR 3,158,057 | ||||
| 2024-12-30 (Monday) | 720,700 | MYR 3,124,217 | MYR 3,124,217 | ||||
| 2024-12-06 (Friday) | 712,600 | MYR 3,327,993 | MYR 3,327,993 | 0 | MYR -19,738 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 712,600 | MYR 3,347,731 | MYR 3,347,731 | 0 | MYR 18,797 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 712,600 | MYR 3,328,934 | MYR 3,328,934 | 0 | MYR 60,858 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 712,600 | MYR 3,268,076 | MYR 3,268,076 | 0 | MYR 142,862 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 712,600 | MYR 3,125,214 | MYR 3,125,214 | 1,200 | MYR -11,668 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 711,400 | MYR 3,136,882 | MYR 3,136,882 | 0 | MYR 23,807 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 711,400 | MYR 3,113,075 | MYR 3,113,075 | 0 | MYR 9,658 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 711,400 | MYR 3,103,417 | MYR 3,103,417 | 0 | MYR 55,130 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 711,400 | MYR 3,048,287 | MYR 3,048,287 | 0 | MYR 264,687 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 711,400 | MYR 2,783,600 | MYR 2,783,600 | 3,300 | MYR -25,025 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 708,100 | MYR 2,808,625 | MYR 2,808,625 | 0 | MYR 19,068 | MYR 3.96642 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 708,100 | MYR 2,789,557 | MYR 2,789,557 | 0 | MYR -64,726 | MYR 3.9395 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 708,100 | MYR 2,854,283 | MYR 2,854,283 | 0 | MYR 29,799 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 708,100 | MYR 2,824,484 | MYR 2,824,484 | 0 | MYR -20,243 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 708,100 | MYR 2,844,727 | MYR 2,844,727 | 0 | MYR -27,890 | MYR 4.01741 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 708,100 | MYR 2,872,617 | MYR 2,872,617 | 0 | MYR -17,587 | MYR 4.0568 | MYR 4.08163 |
| 2024-11-11 (Monday) | 708,100 | MYR 2,890,204 | MYR 2,890,204 | 0 | MYR -18,136 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 708,100 | MYR 2,908,340 | MYR 2,908,340 | 0 | MYR 13,870 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 708,100 | MYR 2,894,470 | MYR 2,894,470 | 1,200 | MYR 1,694 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 706,900 | MYR 2,892,776 | MYR 2,892,776 | 0 | MYR -51,624 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 706,900 | MYR 2,944,400 | MYR 2,944,400 | 0 | MYR 27,882 | MYR 4.16523 | MYR 4.12579 |
| 2024-11-04 (Monday) | 706,900 | MYR 2,916,518 | MYR 2,916,518 | 0 | MYR 13,683 | MYR 4.12579 | MYR 4.10643 |
| 2024-11-01 (Friday) | 706,900 | MYR 2,902,835 | MYR 2,902,835 | 0 | MYR 332 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 706,900 | MYR 2,902,503 | MYR 2,902,503 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 706,900 | MYR 2,902,503 | MYR 2,902,503 | 0 | MYR -3,318 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 706,900 | MYR 2,905,821 | MYR 2,905,821 | 0 | MYR -11,904 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 706,900 | MYR 2,917,725 | MYR 2,917,725 | 0 | MYR 31,488 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 706,900 | MYR 2,886,237 | MYR 2,886,237 | 0 | MYR -36,960 | MYR 4.08295 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 706,900 | MYR 2,923,197 | MYR 2,923,197 | 0 | MYR 336 | MYR 4.13523 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 706,900 | MYR 2,922,861 | MYR 2,922,861 | 0 | MYR -10,578 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 706,900 | MYR 2,933,439 | MYR 2,933,439 | 0 | MYR -72,549 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 706,900 | MYR 3,005,988 | MYR 3,005,988 | 2,100 | MYR 75,120 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 704,800 | MYR 2,930,868 | MYR 2,930,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,200 | 4.386* | 4.12 | |||
| 2024-11-25 | BUY | 3,300 | 3.913* | 4.09 | |||
| 2024-11-07 | BUY | 1,200 | 4.088* | 4.13 | |||
| 2024-10-21 | BUY | 2,100 | 4.252* | 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.