Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for KLBF.JK

Show aggregate KLBF.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) KLBF.JK holdings

Date	Number of KLBF.JK Shares Held	Base Market Value of KLBF.JK Shares	Local Market Value of KLBF.JK Shares	Change in KLBF.JK Shares Held	Change in KLBF.JK Base Value	Current Price per KLBF.JK Share Held	Previous Price per KLBF.JK Share Held
2025-05-08 (Thursday)	11,843,200	IDR 1,033,964	IDR 1,033,964	0	IDR 27,632	IDR 0.0873044	IDR 0.0849713
2025-05-07 (Wednesday)	11,843,200	IDR 1,006,332	IDR 1,006,332	123,900	IDR 1,821	IDR 0.0849713	IDR 0.0857143
2025-05-06 (Tuesday)	11,719,300	IDR 1,004,511	IDR 1,004,511	0	IDR 13,344	IDR 0.0857143	IDR 0.0845756
2025-05-05 (Monday)	11,719,300	IDR 991,167	IDR 991,167	0	IDR 53,480	IDR 0.0845756	IDR 0.0800122
2025-05-02 (Friday)	11,719,300	IDR 937,687	IDR 937,687	0	IDR -25,978	IDR 0.0800122	IDR 0.0822289
2025-05-01 (Thursday)	11,719,300	IDR 963,665	IDR 963,665	0	IDR 0	IDR 0.0822289	IDR 0.0822289
2025-04-30 (Wednesday)	11,719,300	IDR 963,665	IDR 963,665	0	IDR 82,620	IDR 0.0822289	IDR 0.075179
2025-04-29 (Tuesday)	11,719,300	IDR 881,045	IDR 881,045	0	IDR 4,966	IDR 0.075179	IDR 0.0747552
2025-04-28 (Monday)	11,719,300	IDR 876,079	IDR 876,079	159,300	IDR 24,362	IDR 0.0747552	IDR 0.0736779
2025-04-25 (Friday)	11,560,000	IDR 851,717	IDR 851,717	159,300	IDR -3,167	IDR 0.0736779	IDR 0.0749852
2025-04-24 (Thursday)	11,400,700	IDR 854,884	IDR 854,884	0	IDR -10,393	IDR 0.0749852	IDR 0.0758968
2025-04-23 (Wednesday)	11,400,700	IDR 865,277	IDR 865,277	0	IDR 53,599	IDR 0.0758968	IDR 0.0711955
2025-04-22 (Tuesday)	11,400,700	IDR 811,678	IDR 811,678	0	IDR -19,376	IDR 0.0711955	IDR 0.072895
2025-04-21 (Monday)	11,400,700	IDR 831,054	IDR 831,054	0	IDR 17,928	IDR 0.072895	IDR 0.0713225
2025-04-18 (Friday)	11,400,700	IDR 813,126	IDR 813,126	0	IDR 0	IDR 0.0713225	IDR 0.0713225
2025-04-17 (Thursday)	11,400,700	IDR 813,126	IDR 813,126	0	IDR -37,268	IDR 0.0713225	IDR 0.0745914
2025-04-16 (Wednesday)	11,400,700	IDR 850,394	IDR 850,394	0	IDR 40,175	IDR 0.0745914	IDR 0.0710675
2025-04-15 (Tuesday)	11,400,700	IDR 810,219	IDR 810,219	0	IDR -32,515	IDR 0.0710675	IDR 0.0739195
2025-04-14 (Monday)	11,400,700	IDR 842,734	IDR 842,734	0	IDR 41,732	IDR 0.0739195	IDR 0.070259
2025-04-11 (Friday)	11,400,700	IDR 801,002	IDR 801,002	212,400	IDR 38,466	IDR 0.070259	IDR 0.0681548
2025-04-10 (Thursday)	11,188,300	IDR 762,536	IDR 762,536	0	IDR 29,475	IDR 0.0681548	IDR 0.0655203
2025-04-09 (Wednesday)	11,188,300	IDR 733,061	IDR 733,061	0	IDR 33,170	IDR 0.0655203	IDR 0.0625556
2025-04-08 (Tuesday)	11,188,300	IDR 699,891	IDR 699,891	0	IDR -66,940	IDR 0.0625556	IDR 0.0685387
2025-04-07 (Monday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-04 (Friday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-02 (Wednesday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-04-01 (Tuesday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-31 (Monday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-28 (Friday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 0	IDR 0.0685387	IDR 0.0685387
2025-03-27 (Thursday)	11,188,300	IDR 766,831	IDR 766,831	0	IDR 24,543	IDR 0.0685387	IDR 0.066345
2025-03-26 (Wednesday)	11,188,300	IDR 742,288	IDR 742,288	0	IDR -22,926	IDR 0.066345	IDR 0.0683941
2025-03-25 (Tuesday)	11,188,300	IDR 765,214	IDR 765,214	0	IDR 18,426	IDR 0.0683941	IDR 0.0667472
2025-03-24 (Monday)	11,188,300	IDR 746,788	IDR 746,788	0	IDR -12,660	IDR 0.0667472	IDR 0.0678788
2025-03-21 (Friday)	11,188,300	IDR 759,448	IDR 759,448	123,200	IDR 27,372	IDR 0.0678788	IDR 0.0661608
2025-03-20 (Thursday)	11,065,100	IDR 732,076	IDR 732,076	0	IDR 42,390	IDR 0.0661608	IDR 0.0623298
2025-03-19 (Wednesday)	11,065,100	IDR 689,686	IDR 689,686	0	IDR 5,907	IDR 0.0623298	IDR 0.061796
2025-03-18 (Tuesday)	11,065,100	IDR 683,779	IDR 683,779	0	IDR -31,404	IDR 0.061796	IDR 0.0646341
2025-03-17 (Monday)	11,065,100	IDR 715,183	IDR 715,183	0	IDR 4,580	IDR 0.0646341	IDR 0.0642202
2025-03-14 (Friday)	11,065,100	IDR 710,603	IDR 710,603	0	IDR -20,334	IDR 0.0642202	IDR 0.0660579
2025-03-13 (Thursday)	11,065,100	IDR 730,937	IDR 730,937	0	IDR 10,982	IDR 0.0660579	IDR 0.0650654
2025-03-12 (Wednesday)	11,065,100	IDR 719,955	IDR 719,955	0	IDR 4,990	IDR 0.0650654	IDR 0.0646144
2025-03-11 (Tuesday)	11,065,100	IDR 714,965	IDR 714,965	0	IDR -16,388	IDR 0.0646144	IDR 0.0660955
2025-03-10 (Monday)	11,065,100	IDR 731,353	IDR 731,353	0	IDR -56,344	IDR 0.0660955	IDR 0.0711875
2025-03-07 (Friday)	11,065,100	IDR 787,697	IDR 787,697	0	IDR 48,328	IDR 0.0711875	IDR 0.0668199
2025-03-05 (Wednesday)	11,065,100	IDR 739,369	IDR 739,369	176,000	IDR 4,380	IDR 0.0668199	IDR 0.0674977
2025-03-04 (Tuesday)	10,889,100	IDR 734,989	IDR 734,989	281,600	IDR 20,528	IDR 0.0674977	IDR 0.0673543
2025-03-03 (Monday)	10,607,500	IDR 714,461	IDR 714,461	0	IDR 23,502	IDR 0.0673543	IDR 0.0651387
2025-02-28 (Friday)	10,607,500	IDR 690,959	IDR 690,959	0	IDR -44,150	IDR 0.0651387	IDR 0.0693009
2025-02-27 (Thursday)	10,607,500	IDR 735,109	IDR 735,109	0	IDR -32,752	IDR 0.0693009	IDR 0.0723885
2025-02-26 (Wednesday)	10,607,500	IDR 767,861	IDR 767,861	0	IDR 15,050	IDR 0.0723885	IDR 0.0709697
2025-02-25 (Tuesday)	10,607,500	IDR 752,811	IDR 752,811	0	IDR -35,826	IDR 0.0709697	IDR 0.0743471
2025-02-24 (Monday)	10,607,500	IDR 788,637	IDR 788,637	0	IDR -5,055	IDR 0.0743471	IDR 0.0748237
2025-02-21 (Friday)	10,607,500	IDR 793,692	IDR 793,692	0	IDR 7,711	IDR 0.0748237	IDR 0.0740967
2025-02-20 (Thursday)	10,607,500	IDR 785,981	IDR 785,981	0	IDR -16,117	IDR 0.0740967	IDR 0.0756161
2025-02-19 (Wednesday)	10,607,500	IDR 802,098	IDR 802,098	0	IDR -41,940	IDR 0.0756161	IDR 0.0795699
2025-02-18 (Tuesday)	10,607,500	IDR 844,038	IDR 844,038	0	IDR 3,419	IDR 0.0795699	IDR 0.0792476
2025-02-17 (Monday)	10,607,500	IDR 840,619	IDR 840,619	105,600	IDR 7,442	IDR 0.0792476	IDR 0.0793358
2025-02-14 (Friday)	10,501,900	IDR 833,177	IDR 833,177	0	IDR 4,840	IDR 0.0793358	IDR 0.078875
2025-02-13 (Thursday)	10,501,900	IDR 828,337	IDR 828,337	0	IDR 3,715	IDR 0.078875	IDR 0.0785212
2025-02-12 (Wednesday)	10,501,900	IDR 824,622	IDR 824,622	0	IDR 22,950	IDR 0.0785212	IDR 0.0763359
2025-02-11 (Tuesday)	10,501,900	IDR 801,672	IDR 801,672	0	IDR -46,447	IDR 0.0763359	IDR 0.0807586
2025-02-10 (Monday)	10,501,900	IDR 848,119	IDR 848,119	0	IDR 31,842	IDR 0.0807586	IDR 0.0777266
2025-02-07 (Friday)	10,501,900	IDR 816,277	IDR 816,277	0	IDR -19,759	IDR 0.0777266	IDR 0.0796081
2025-02-06 (Thursday)	10,501,900	IDR 836,036	IDR 836,036	0	IDR 55,729	IDR 0.0796081	IDR 0.0743015
2025-02-05 (Wednesday)	10,501,900	IDR 780,307	IDR 780,307	0	IDR -22,836	IDR 0.0743015	IDR 0.076476
2025-02-04 (Tuesday)	10,501,900	IDR 803,143	IDR 803,143	35,200	IDR 38,918	IDR 0.076476	IDR 0.0730149
2025-02-03 (Monday)	10,466,700	IDR 764,225	IDR 764,225	278,400	IDR -26,462	IDR 0.0730149	IDR 0.0776074
2025-01-31 (Friday)	10,188,300	IDR 790,687	IDR 790,687	0	IDR 16,852	IDR 0.0776074	IDR 0.0759533
2025-01-30 (Thursday)	10,188,300	IDR 773,835	IDR 773,835	0	IDR 5,263	IDR 0.0759533	IDR 0.0754367
2025-01-29 (Wednesday)	10,188,300	IDR 768,572	IDR 768,572	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-28 (Tuesday)	10,188,300	IDR 768,572	IDR 768,572	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-27 (Monday)	10,188,300	IDR 768,572	IDR 768,572	0	IDR 0	IDR 0.0754367	IDR 0.0754367
2025-01-24 (Friday)	10,188,300	IDR 768,572	IDR 768,572	0	IDR -4,312	IDR 0.0754367	IDR 0.07586
2025-01-23 (Thursday)	10,188,300	IDR 772,884	IDR 772,884	0	IDR -15,403	IDR 0.07586	IDR 0.0773718
2025-01-22 (Wednesday)	10,188,300	IDR 788,287	IDR 788,287
2025-01-21 (Tuesday)	10,188,300	IDR 773,400	IDR 773,400
2025-01-20 (Monday)	10,188,300	IDR 759,763	IDR 759,763
2025-01-17 (Friday)	10,188,300	IDR 762,644	IDR 762,644
2025-01-16 (Thursday)	10,188,300	IDR 769,105	IDR 769,105
2025-01-15 (Wednesday)	10,188,300	IDR 783,475	IDR 783,475
2025-01-14 (Tuesday)	10,188,300	IDR 767,333	IDR 767,333
2025-01-13 (Monday)	10,188,300	IDR 791,902	IDR 791,902
2025-01-10 (Friday)	10,188,300	IDR 793,158	IDR 793,158
2025-01-09 (Thursday)	10,188,300	IDR 798,712	IDR 798,712
2025-01-09 (Thursday)	10,188,300	IDR 798,712	IDR 798,712
2025-01-09 (Thursday)	10,188,300	IDR 798,712	IDR 798,712
2025-01-08 (Wednesday)	10,188,300	IDR 802,105	IDR 802,105
2025-01-08 (Wednesday)	10,188,300	IDR 802,105	IDR 802,105
2025-01-08 (Wednesday)	10,188,300	IDR 802,105	IDR 802,105
2025-01-02 (Thursday)	10,188,300	IDR 843,022	IDR 843,022
2024-12-30 (Monday)	10,188,300	IDR 858,760	IDR 858,760
2024-12-06 (Friday)	10,188,300	IDR 941,695	IDR 941,695	0	IDR -25,101	IDR 0.0924291	IDR 0.0948928
2024-12-05 (Thursday)	10,188,300	IDR 966,796	IDR 966,796	0	IDR 17,039	IDR 0.0948928	IDR 0.0932204
2024-12-04 (Wednesday)	10,188,300	IDR 949,757	IDR 949,757	0	IDR 3,792	IDR 0.0932204	IDR 0.0928482
2024-12-03 (Tuesday)	10,188,300	IDR 945,965	IDR 945,965	0	IDR 824	IDR 0.0928482	IDR 0.0927673
2024-12-02 (Monday)	10,188,300	IDR 945,141	IDR 945,141	0	IDR -19,356	IDR 0.0927673	IDR 0.0946671
2024-11-29 (Friday)	10,188,300	IDR 964,497	IDR 964,497	0	IDR 4,730	IDR 0.0946671	IDR 0.0942029
2024-11-28 (Thursday)	10,188,300	IDR 959,767	IDR 959,767	0	IDR 13,208	IDR 0.0942029	IDR 0.0929065
2024-11-27 (Wednesday)	10,188,300	IDR 946,559	IDR 946,559	0	IDR 0	IDR 0.0929065	IDR 0.0929065
2024-11-26 (Tuesday)	10,188,300	IDR 946,559	IDR 946,559	0	IDR -16,418	IDR 0.0929065	IDR 0.0945179
2024-11-26 (Tuesday)	10,188,300	IDR 946,559	IDR 946,559	0	IDR -16,418	IDR 0.0929065	IDR 0.0945179
2024-11-25 (Monday)	10,188,300	IDR 962,977	IDR 962,977	0	IDR 19,556	IDR 0.0945179	IDR 0.0925985
2024-11-25 (Monday)	10,188,300	IDR 962,977	IDR 962,977	0	IDR 19,556	IDR 0.0945179	IDR 0.0925985
2024-11-22 (Friday)	10,188,300	IDR 943,421	IDR 943,421	0	IDR 15,758	IDR 0.0925985	IDR 0.0910518
2024-11-21 (Thursday)	10,188,300	IDR 927,663	IDR 927,663	0	IDR -13,141	IDR 0.0910518	IDR 0.0923416
2024-11-20 (Wednesday)	10,188,300	IDR 940,804	IDR 940,804	0	IDR 23,664	IDR 0.0923416	IDR 0.0900189
2024-11-19 (Tuesday)	10,188,300	IDR 917,140	IDR 917,140	0	IDR -5,271	IDR 0.0900189	IDR 0.0905363
2024-11-18 (Monday)	10,188,300	IDR 922,411	IDR 922,411	0	IDR -46,059	IDR 0.0905363	IDR 0.0950571
2024-11-12 (Tuesday)	10,188,300	IDR 968,470	IDR 968,470	0	IDR -12,674	IDR 0.0950571	IDR 0.096301
2024-11-11 (Monday)	10,188,300	IDR 981,144	IDR 981,144	0	IDR -20,131	IDR 0.096301	IDR 0.0982769
2024-11-11 (Monday)	10,188,300	IDR 981,144	IDR 981,144	0	IDR -20,131	IDR 0.096301	IDR 0.0982769
2024-11-08 (Friday)	10,188,300	IDR 1,001,275	IDR 1,001,275	0	IDR -15,289	IDR 0.0982769	IDR 0.0997776
2024-11-08 (Friday)	10,188,300	IDR 1,001,275	IDR 1,001,275	0	IDR -15,289	IDR 0.0982769	IDR 0.0997776
2024-11-07 (Thursday)	10,188,300	IDR 1,016,564	IDR 1,016,564	0	IDR -6,771	IDR 0.0997776	IDR 0.100442
2024-11-07 (Thursday)	10,188,300	IDR 1,016,564	IDR 1,016,564	0	IDR -6,771	IDR 0.0997776	IDR 0.100442
2024-11-06 (Wednesday)	10,188,300	IDR 1,023,335	IDR 1,023,335	0	IDR -12,654	IDR 0.100442	IDR 0.101684
2024-11-06 (Wednesday)	10,188,300	IDR 1,023,335	IDR 1,023,335	0	IDR -12,654	IDR 0.100442	IDR 0.101684
2024-11-05 (Tuesday)	10,188,300	IDR 1,035,989	IDR 1,035,989	0	IDR 7,619	IDR 0.101684	IDR 0.100936
2024-11-05 (Tuesday)	10,188,300	IDR 1,035,989	IDR 1,035,989	0	IDR 7,619	IDR 0.101684	IDR 0.100936
2024-11-04 (Monday)	10,188,300	IDR 1,028,370	IDR 1,028,370	0	IDR 10,836	IDR 0.100936	IDR 0.0998728
2024-11-04 (Monday)	10,188,300	IDR 1,028,370	IDR 1,028,370	0	IDR 10,836	IDR 0.100936	IDR 0.0998728
2024-11-01 (Friday)	10,188,300	IDR 1,017,534	IDR 1,017,534	0	IDR -30,832	IDR 0.0998728	IDR 0.102899
2024-11-01 (Friday)	10,188,300	IDR 1,017,534	IDR 1,017,534	0	IDR -30,832	IDR 0.0998728	IDR 0.102899
2024-10-31 (Thursday)	10,188,300	IDR 1,048,366	IDR 1,048,366	0	IDR 6,491	IDR 0.102899	IDR 0.102262
2024-10-31 (Thursday)	10,188,300	IDR 1,048,366	IDR 1,048,366	0	IDR 6,491	IDR 0.102899	IDR 0.102262
2024-10-30 (Wednesday)	10,188,300	IDR 1,041,875	IDR 1,041,875	0	IDR -2,167	IDR 0.102262	IDR 0.102475
2024-10-30 (Wednesday)	10,188,300	IDR 1,041,875	IDR 1,041,875	0	IDR -2,167	IDR 0.102262	IDR 0.102475
2024-10-29 (Tuesday)	10,188,300	IDR 1,044,042	IDR 1,044,042	34,800	IDR -8,502	IDR 0.102475	IDR 0.103663
2024-10-29 (Tuesday)	10,188,300	IDR 1,044,042	IDR 1,044,042	34,800	IDR -8,502	IDR 0.102475	IDR 0.103663
2024-10-28 (Monday)	10,153,500	IDR 1,052,544	IDR 1,052,544	0	IDR 839	IDR 0.103663	IDR 0.103581
2024-10-28 (Monday)	10,153,500	IDR 1,052,544	IDR 1,052,544	0	IDR 839	IDR 0.103663	IDR 0.103581
2024-10-25 (Friday)	10,153,500	IDR 1,051,705	IDR 1,051,705	69,600	IDR -12,994	IDR 0.103581	IDR 0.105584
2024-10-25 (Friday)	10,153,500	IDR 1,051,705	IDR 1,051,705	69,600	IDR -12,994	IDR 0.103581	IDR 0.105584
2024-10-24 (Thursday)	10,083,900	IDR 1,064,699	IDR 1,064,699	0	IDR -16,641	IDR 0.105584	IDR 0.107234
2024-10-24 (Thursday)	10,083,900	IDR 1,064,699	IDR 1,064,699	0	IDR -16,641	IDR 0.105584	IDR 0.107234
2024-10-23 (Wednesday)	10,083,900	IDR 1,081,340	IDR 1,081,340	0	IDR -7,410	IDR 0.107234	IDR 0.107969
2024-10-23 (Wednesday)	10,083,900	IDR 1,081,340	IDR 1,081,340	0	IDR -7,410	IDR 0.107234	IDR 0.107969
2024-10-22 (Tuesday)	10,083,900	IDR 1,088,750	IDR 1,088,750	0	IDR 8,448	IDR 0.107969	IDR 0.107131
2024-10-22 (Tuesday)	10,083,900	IDR 1,088,750	IDR 1,088,750	0	IDR 8,448	IDR 0.107969	IDR 0.107131
2024-10-21 (Monday)	10,083,900	IDR 1,080,302	IDR 1,080,302	139,200	IDR -22,521	IDR 0.107131	IDR 0.110896
2024-10-21 (Monday)	10,083,900	IDR 1,080,302	IDR 1,080,302	139,200	IDR -22,521	IDR 0.107131	IDR 0.110896
2024-10-18 (Friday)	9,944,700	IDR 1,102,823	IDR 1,102,823

Share Trades of KLBF.JK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	123,900			0.085*		0.08
2025-04-28	BUY	159,300			0.075*		0.08
2025-04-25	BUY	159,300			0.074*		0.08
2025-04-11	BUY	212,400			0.070*		0.08
2025-03-21	BUY	123,200			0.068*		0.09
2025-03-05	BUY	176,000			0.067*		0.09
2025-03-04	BUY	281,600			0.067*		0.09
2025-02-17	BUY	105,600			0.079*		0.09
2025-02-04	BUY	35,200			0.076*		0.10
2025-02-03	BUY	278,400			0.073*		0.10
2024-10-29	BUY	34,800			0.102*		0.11
2024-10-29	BUY	34,800			0.102*		0.11
2024-10-25	BUY	69,600			0.104*		0.11
2024-10-25	BUY	69,600			0.104*		0.11
2024-10-21	BUY	139,200			0.107*		0.00
2024-10-21	BUY	139,200			0.107*		0.00

Market high and low price is on the date.

* (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

Shorting History of KLBF.JK

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.

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