Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 087010.KQ

Show aggregate 087010.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 087010.KQ holdings

Date	Number of 087010.KQ Shares Held	Base Market Value of 087010.KQ Shares	Local Market Value of 087010.KQ Shares	Change in 087010.KQ Shares Held	Change in 087010.KQ Base Value	Current Price per 087010.KQ Share Held	Previous Price per 087010.KQ Share Held
2025-05-08 (Thursday)	12,734	KRW 1,577,268	KRW 1,577,268
2025-05-07 (Wednesday)	12,734	KRW 1,503,582	KRW 1,503,582
2025-05-06 (Tuesday)	12,608	KRW 1,527,020	KRW 1,527,020	0	KRW 0	KRW 121.115	KRW 121.115
2025-05-05 (Monday)	12,608	KRW 1,527,020	KRW 1,527,020	0	KRW 0	KRW 121.115	KRW 121.115
2025-05-02 (Friday)	12,608	KRW 1,527,020	KRW 1,527,020	0	KRW 78,630	KRW 121.115	KRW 114.879
2025-05-01 (Thursday)	12,608	KRW 1,448,390	KRW 1,448,390	0	KRW 0	KRW 114.879	KRW 114.879
2025-04-30 (Wednesday)	12,608	KRW 1,448,390	KRW 1,448,390	0	KRW -89,342	KRW 114.879	KRW 121.965
2025-04-29 (Tuesday)	12,608	KRW 1,537,732	KRW 1,537,732	0	KRW 8,668	KRW 121.965	KRW 121.277
2025-04-28 (Monday)	12,608	KRW 1,529,064	KRW 1,529,064	162	KRW 18,568	KRW 121.277	KRW 121.364
2025-04-25 (Friday)	12,446	KRW 1,510,496	KRW 1,510,496	162	KRW 19,243	KRW 121.364	KRW 121.398
2025-04-24 (Thursday)	12,284	KRW 1,491,253	KRW 1,491,253	0	KRW -45,381	KRW 121.398	KRW 125.092
2025-04-23 (Wednesday)	12,284	KRW 1,536,634	KRW 1,536,634	0	KRW 13,077	KRW 125.092	KRW 124.028
2025-04-22 (Tuesday)	12,284	KRW 1,523,557	KRW 1,523,557	0	KRW 12,999	KRW 124.028	KRW 122.97
2025-04-21 (Monday)	12,284	KRW 1,510,558	KRW 1,510,558	0	KRW -48,587	KRW 122.97	KRW 126.925
2025-04-18 (Friday)	12,284	KRW 1,559,145	KRW 1,559,145	0	KRW 154,962	KRW 126.925	KRW 114.31
2025-04-17 (Thursday)	12,284	KRW 1,404,183	KRW 1,404,183	0	KRW 84,841	KRW 114.31	KRW 107.403
2025-04-16 (Wednesday)	12,284	KRW 1,319,342	KRW 1,319,342	0	KRW -66,421	KRW 107.403	KRW 112.81
2025-04-15 (Tuesday)	12,284	KRW 1,385,763	KRW 1,385,763	0	KRW -66,061	KRW 112.81	KRW 118.188
2025-04-14 (Monday)	12,284	KRW 1,451,824	KRW 1,451,824	216	KRW 80,829	KRW 118.188	KRW 113.606
2025-04-11 (Friday)	12,068	KRW 1,370,995	KRW 1,370,995	0	KRW 321,207	KRW 113.606	KRW 86.9894
2025-04-10 (Thursday)	12,068	KRW 1,049,788	KRW 1,049,788	0	KRW 121,824	KRW 86.9894	KRW 76.8946
2025-04-09 (Wednesday)	12,068	KRW 927,964	KRW 927,964	0	KRW 10,495	KRW 76.8946	KRW 76.0249
2025-04-08 (Tuesday)	12,068	KRW 917,469	KRW 917,469	0	KRW 33,993	KRW 76.0249	KRW 73.2082
2025-04-07 (Monday)	12,068	KRW 883,476	KRW 883,476	0	KRW -83,479	KRW 73.2082	KRW 80.1255
2025-04-04 (Friday)	12,068	KRW 966,955	KRW 966,955	0	KRW 82,415	KRW 80.1255	KRW 73.2963
2025-04-02 (Wednesday)	12,068	KRW 884,540	KRW 884,540	0	KRW 11,443	KRW 73.2963	KRW 72.3481
2025-04-01 (Tuesday)	12,068	KRW 873,097	KRW 873,097	0	KRW 119,103	KRW 72.3481	KRW 62.4788
2025-03-31 (Monday)	12,068	KRW 753,994	KRW 753,994	0	KRW -1,413	KRW 62.4788	KRW 62.5959
2025-03-28 (Friday)	12,068	KRW 755,407	KRW 755,407	0	KRW 33,295	KRW 62.5959	KRW 59.8369
2025-03-27 (Thursday)	12,068	KRW 722,112	KRW 722,112	0	KRW -14,645	KRW 59.8369	KRW 61.0505
2025-03-26 (Wednesday)	12,068	KRW 736,757	KRW 736,757	0	KRW -1,631	KRW 61.0505	KRW 61.1856
2025-03-25 (Tuesday)	12,068	KRW 738,388	KRW 738,388	0	KRW -7,459	KRW 61.1856	KRW 61.8037
2025-03-24 (Monday)	12,068	KRW 745,847	KRW 745,847	0	KRW -15,544	KRW 61.8037	KRW 63.0917
2025-03-21 (Friday)	12,068	KRW 761,391	KRW 761,391	126	KRW 36,964	KRW 63.0917	KRW 60.6621
2025-03-20 (Thursday)	11,942	KRW 724,427	KRW 724,427	0	KRW -32,478	KRW 60.6621	KRW 63.3818
2025-03-19 (Wednesday)	11,942	KRW 756,905	KRW 756,905	0	KRW -31,365	KRW 63.3818	KRW 66.0082
2025-03-18 (Tuesday)	11,942	KRW 788,270	KRW 788,270	0	KRW 30,244	KRW 66.0082	KRW 63.4756
2025-03-17 (Monday)	11,942	KRW 758,026	KRW 758,026	0	KRW 35,115	KRW 63.4756	KRW 60.5352
2025-03-14 (Friday)	11,942	KRW 722,911	KRW 722,911	0	KRW -4,133	KRW 60.5352	KRW 60.8813
2025-03-13 (Thursday)	11,942	KRW 727,044	KRW 727,044	0	KRW 5,906	KRW 60.8813	KRW 60.3867
2025-03-12 (Wednesday)	11,942	KRW 721,138	KRW 721,138	0	KRW 6,911	KRW 60.3867	KRW 59.808
2025-03-11 (Tuesday)	11,942	KRW 714,227	KRW 714,227	0	KRW -24,928	KRW 59.808	KRW 61.8954
2025-03-10 (Monday)	11,942	KRW 739,155	KRW 739,155	0	KRW -14,468	KRW 61.8954	KRW 63.1069
2025-03-07 (Friday)	11,942	KRW 753,623	KRW 753,623	0	KRW -45,192	KRW 63.1069	KRW 66.8912
2025-03-05 (Wednesday)	11,942	KRW 798,815	KRW 798,815	180	KRW 48,049	KRW 66.8912	KRW 63.8298
2025-03-04 (Tuesday)	11,762	KRW 750,766	KRW 750,766	288	KRW 61,338	KRW 63.8298	KRW 60.0861
2025-03-03 (Monday)	11,474	KRW 689,428	KRW 689,428	0	KRW 0	KRW 60.0861	KRW 60.0861
2025-02-28 (Friday)	11,474	KRW 689,428	KRW 689,428	0	KRW -26,305	KRW 60.0861	KRW 62.3787
2025-02-27 (Thursday)	11,474	KRW 715,733	KRW 715,733	0	KRW -23,285	KRW 62.3787	KRW 64.4081
2025-02-26 (Wednesday)	11,474	KRW 739,018	KRW 739,018	0	KRW 22,895	KRW 64.4081	KRW 62.4127
2025-02-25 (Tuesday)	11,474	KRW 716,123	KRW 716,123	0	KRW 8,670	KRW 62.4127	KRW 61.6571
2025-02-24 (Monday)	11,474	KRW 707,453	KRW 707,453	0	KRW -31,824	KRW 61.6571	KRW 64.4306
2025-02-21 (Friday)	11,474	KRW 739,277	KRW 739,277	0	KRW 2,082	KRW 64.4306	KRW 64.2492
2025-02-20 (Thursday)	11,474	KRW 737,195	KRW 737,195	0	KRW -27,605	KRW 64.2492	KRW 66.655
2025-02-19 (Wednesday)	11,474	KRW 764,800	KRW 764,800	0	KRW 12,159	KRW 66.655	KRW 65.5953
2025-02-18 (Tuesday)	11,474	KRW 752,641	KRW 752,641	0	KRW -17,757	KRW 65.5953	KRW 67.1429
2025-02-17 (Monday)	11,474	KRW 770,398	KRW 770,398	108	KRW 5,080	KRW 67.1429	KRW 67.334
2025-02-14 (Friday)	11,366	KRW 765,318	KRW 765,318	0	KRW -8,280	KRW 67.334	KRW 68.0625
2025-02-13 (Thursday)	11,366	KRW 773,598	KRW 773,598	0	KRW -38,147	KRW 68.0625	KRW 71.4187
2025-02-12 (Wednesday)	11,366	KRW 811,745	KRW 811,745	0	KRW -559	KRW 71.4187	KRW 71.4679
2025-02-11 (Tuesday)	11,366	KRW 812,304	KRW 812,304	0	KRW 13,481	KRW 71.4679	KRW 70.2818
2025-02-10 (Monday)	11,366	KRW 798,823	KRW 798,823	0	KRW 48,183	KRW 70.2818	KRW 66.0426
2025-02-07 (Friday)	11,366	KRW 750,640	KRW 750,640	0	KRW -9,528	KRW 66.0426	KRW 66.8809
2025-02-06 (Thursday)	11,366	KRW 760,168	KRW 760,168	0	KRW 19,797	KRW 66.8809	KRW 65.1391
2025-02-05 (Wednesday)	11,366	KRW 740,371	KRW 740,371	0	KRW -29,586	KRW 65.1391	KRW 67.7421
2025-02-04 (Tuesday)	11,366	KRW 769,957	KRW 769,957	36	KRW 33,185	KRW 67.7421	KRW 65.0284
2025-02-03 (Monday)	11,330	KRW 736,772	KRW 736,772	288	KRW -5,694	KRW 65.0284	KRW 67.2402
2025-01-31 (Friday)	11,042	KRW 742,466	KRW 742,466	0	KRW -8,995	KRW 67.2402	KRW 68.0548
2025-01-30 (Thursday)	11,042	KRW 751,461	KRW 751,461	0	KRW 0	KRW 68.0548	KRW 68.0548
2025-01-29 (Wednesday)	11,042	KRW 751,461	KRW 751,461	0	KRW 0	KRW 68.0548	KRW 68.0548
2025-01-28 (Tuesday)	11,042	KRW 751,461	KRW 751,461	0	KRW 0	KRW 68.0548	KRW 68.0548
2025-01-27 (Monday)	11,042	KRW 751,461	KRW 751,461	0	KRW 0	KRW 68.0548	KRW 68.0548
2025-01-24 (Friday)	11,042	KRW 751,461	KRW 751,461	0	KRW 21,551	KRW 68.0548	KRW 66.1031
2025-01-23 (Thursday)	11,042	KRW 729,910	KRW 729,910	0	KRW 32,148	KRW 66.1031	KRW 63.1916
2025-01-22 (Wednesday)	11,042	KRW 697,762	KRW 697,762
2025-01-21 (Tuesday)	11,042	KRW 708,651	KRW 708,651
2025-01-20 (Monday)	11,042	KRW 692,978	KRW 692,978
2025-01-17 (Friday)	11,042	KRW 711,214	KRW 711,214
2025-01-16 (Thursday)	11,042	KRW 735,274	KRW 735,274
2025-01-15 (Wednesday)	11,042	KRW 680,159	KRW 680,159
2025-01-14 (Tuesday)	11,042	KRW 713,799	KRW 713,799
2025-01-13 (Monday)	11,042	KRW 705,655	KRW 705,655
2025-01-10 (Friday)	11,042	KRW 734,148	KRW 734,148
2025-01-09 (Thursday)	11,042	KRW 745,381	KRW 745,381
2025-01-09 (Thursday)	11,042	KRW 745,381	KRW 745,381
2025-01-09 (Thursday)	11,042	KRW 745,381	KRW 745,381
2025-01-08 (Wednesday)	11,042	KRW 758,115	KRW 758,115
2025-01-08 (Wednesday)	11,042	KRW 758,115	KRW 758,115
2025-01-08 (Wednesday)	11,042	KRW 758,115	KRW 758,115
2025-01-02 (Thursday)	11,042	KRW 752,119	KRW 752,119
2024-12-30 (Monday)	11,042	KRW 763,561	KRW 763,561
2024-12-06 (Friday)	11,042	KRW 677,676	KRW 677,676	0	KRW -55,856	KRW 61.3726	KRW 66.4311
2024-12-05 (Thursday)	11,042	KRW 733,532	KRW 733,532	0	KRW -34,546	KRW 66.4311	KRW 69.5597
2024-12-04 (Wednesday)	11,042	KRW 768,078	KRW 768,078	0	KRW 36,116	KRW 69.5597	KRW 66.2889
2024-12-03 (Tuesday)	11,042	KRW 731,962	KRW 731,962	0	KRW 64,945	KRW 66.2889	KRW 60.4073
2024-12-02 (Monday)	11,042	KRW 667,017	KRW 667,017	0	KRW 25,100	KRW 60.4073	KRW 58.1341
2024-11-29 (Friday)	11,042	KRW 641,917	KRW 641,917	0	KRW -29,813	KRW 58.1341	KRW 60.8341
2024-11-28 (Thursday)	11,042	KRW 671,730	KRW 671,730	0	KRW 41,752	KRW 60.8341	KRW 57.0529
2024-11-27 (Wednesday)	11,042	KRW 629,978	KRW 629,978	0	KRW 1,331	KRW 57.0529	KRW 56.9324
2024-11-26 (Tuesday)	11,042	KRW 628,647	KRW 628,647	0	KRW -5,588	KRW 56.9324	KRW 57.4384
2024-11-26 (Tuesday)	11,042	KRW 628,647	KRW 628,647	0	KRW -5,588	KRW 56.9324	KRW 57.4384
2024-11-25 (Monday)	11,042	KRW 634,235	KRW 634,235	0	KRW 12,761	KRW 57.4384	KRW 56.2827
2024-11-22 (Friday)	11,042	KRW 621,474	KRW 621,474	0	KRW -209,708	KRW 56.2827	KRW 75.2746
2024-11-21 (Thursday)	11,042	KRW 831,182	KRW 831,182	0	KRW 8,023	KRW 75.2746	KRW 74.548
2024-11-20 (Wednesday)	11,042	KRW 823,159	KRW 823,159	0	KRW -81,663	KRW 74.548	KRW 81.9437
2024-11-19 (Tuesday)	11,042	KRW 904,822	KRW 904,822	0	KRW -90,003	KRW 81.9437	KRW 90.0946
2024-11-18 (Monday)	11,042	KRW 994,825	KRW 994,825	1,186	KRW 154,821	KRW 90.0946	KRW 85.2277
2024-11-12 (Tuesday)	9,856	KRW 840,004	KRW 840,004	0	KRW 60,541	KRW 85.2277	KRW 79.0851
2024-11-11 (Monday)	9,856	KRW 779,463	KRW 779,463	0	KRW 116,994	KRW 79.0851	KRW 67.2148
2024-11-11 (Monday)	9,856	KRW 779,463	KRW 779,463	0	KRW 116,994	KRW 79.0851	KRW 67.2148
2024-11-08 (Friday)	9,856	KRW 662,469	KRW 662,469	0	KRW 65,307	KRW 67.2148	KRW 60.5887
2024-11-08 (Friday)	9,856	KRW 662,469	KRW 662,469	0	KRW 65,307	KRW 67.2148	KRW 60.5887
2024-11-07 (Thursday)	9,856	KRW 597,162	KRW 597,162	0	KRW 9,071	KRW 60.5887	KRW 59.6683
2024-11-07 (Thursday)	9,856	KRW 597,162	KRW 597,162	0	KRW 9,071	KRW 60.5887	KRW 59.6683
2024-11-06 (Wednesday)	9,856	KRW 588,091	KRW 588,091	0	KRW -4,563	KRW 59.6683	KRW 60.1313
2024-11-06 (Wednesday)	9,856	KRW 588,091	KRW 588,091	0	KRW -4,563	KRW 59.6683	KRW 60.1313
2024-11-05 (Tuesday)	9,856	KRW 592,654	KRW 592,654	0	KRW -32,827	KRW 60.1313	KRW 63.462
2024-11-05 (Tuesday)	9,856	KRW 592,654	KRW 592,654	0	KRW -32,827	KRW 60.1313	KRW 63.462
2024-11-04 (Monday)	9,856	KRW 625,481	KRW 625,481	0	KRW 25,917	KRW 63.462	KRW 60.8324
2024-11-04 (Monday)	9,856	KRW 625,481	KRW 625,481	0	KRW 25,917	KRW 63.462	KRW 60.8324
2024-11-01 (Friday)	9,856	KRW 599,564	KRW 599,564	0	KRW -28,935	KRW 60.8324	KRW 63.7682
2024-11-01 (Friday)	9,856	KRW 599,564	KRW 599,564	0	KRW -28,935	KRW 60.8324	KRW 63.7682
2024-10-31 (Thursday)	9,856	KRW 628,499	KRW 628,499	0	KRW 1,001	KRW 63.7682	KRW 63.6666
2024-10-31 (Thursday)	9,856	KRW 628,499	KRW 628,499	0	KRW 1,001	KRW 63.7682	KRW 63.6666
2024-10-30 (Wednesday)	9,856	KRW 627,498	KRW 627,498	0	KRW -7,318	KRW 63.6666	KRW 64.4091
2024-10-30 (Wednesday)	9,856	KRW 627,498	KRW 627,498	0	KRW -7,318	KRW 63.6666	KRW 64.4091
2024-10-29 (Tuesday)	9,856	KRW 634,816	KRW 634,816	32	KRW 12,038	KRW 64.4091	KRW 63.3935
2024-10-29 (Tuesday)	9,856	KRW 634,816	KRW 634,816	32	KRW 12,038	KRW 64.4091	KRW 63.3935
2024-10-28 (Monday)	9,824	KRW 622,778	KRW 622,778	0	KRW -12,466	KRW 63.3935	KRW 64.6625
2024-10-28 (Monday)	9,824	KRW 622,778	KRW 622,778	0	KRW -12,466	KRW 63.3935	KRW 64.6625
2024-10-25 (Friday)	9,824	KRW 635,244	KRW 635,244	64	KRW -25,888	KRW 64.6625	KRW 67.7389
2024-10-25 (Friday)	9,824	KRW 635,244	KRW 635,244	64	KRW -25,888	KRW 64.6625	KRW 67.7389
2024-10-24 (Thursday)	9,760	KRW 661,132	KRW 661,132	8,574	KRW 610,115	KRW 67.7389	KRW 43.016
2024-10-24 (Thursday)	9,760	KRW 661,132	KRW 661,132	8,574	KRW 610,115	KRW 67.7389	KRW 43.016
2024-10-23 (Wednesday)	9,760	KRW 676,537	KRW 676,537	0	KRW 19,553	KRW 69.3173	KRW 67.3139
2024-10-23 (Wednesday)	9,760	KRW 676,537	KRW 676,537	0	KRW 19,553	KRW 69.3173	KRW 67.3139
2024-10-23 (Wednesday)	1,186	KRW 51,017	KRW 51,017	0	KRW 19,553	KRW 69.3173	KRW 67.3139
2024-10-23 (Wednesday)	1,186	KRW 51,017	KRW 51,017	0	KRW 19,553	KRW 69.3173	KRW 67.3139
2024-10-22 (Tuesday)	9,760	KRW 656,984	KRW 656,984	-8,574	KRW -629,181	KRW 40.9755	KRW 69.4445
2024-10-22 (Tuesday)	9,760	KRW 656,984	KRW 656,984	-8,574	KRW -629,181	KRW 40.9755	KRW 69.4445
2024-10-22 (Tuesday)	1,186	KRW 48,597	KRW 48,597	-8,574	KRW -629,181	KRW 40.9755	KRW 69.4445
2024-10-22 (Tuesday)	1,186	KRW 48,597	KRW 48,597	-8,574	KRW -629,181	KRW 40.9755	KRW 69.4445
2024-10-21 (Monday)	9,760	KRW 677,778	KRW 677,778	-8,446	KRW -624,782	KRW 43.0118	KRW 70.1613
2024-10-21 (Monday)	9,760	KRW 677,778	KRW 677,778	-8,446	KRW -624,782	KRW 43.0118	KRW 70.1613
2024-10-21 (Monday)	1,186	KRW 51,012	KRW 51,012	-8,446	KRW -624,782	KRW 43.0118	KRW 70.1613
2024-10-21 (Monday)	1,186	KRW 51,012	KRW 51,012	-8,446	KRW -624,782	KRW 43.0118	KRW 70.1613
2024-10-18 (Friday)	9,632	KRW 675,794	KRW 675,794	8,446	KRW 624,057	KRW 70.1613	KRW 43.6231
2024-10-18 (Friday)	9,632	KRW 675,794	KRW 675,794	8,446	KRW 624,057	KRW 70.1613	KRW 43.6231
2024-10-18 (Friday)	1,186	KRW 51,737	KRW 51,737	8,446	KRW 624,057	KRW 70.1613	KRW 43.6231
2024-10-18 (Friday)	1,186	KRW 51,737	KRW 51,737	8,446	KRW 624,057	KRW 70.1613	KRW 43.6231

Share Trades of 087010.KQ by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	162			121.277*		70.18
2025-04-25	BUY	162			121.364*		69.74
2025-04-14	BUY	216			118.188*		65.53
2025-03-21	BUY	126			63.092*		64.42
2025-03-05	BUY	180			66.891*		64.69
2025-03-04	BUY	288			63.830*		64.70
2025-02-17	BUY	108			67.143*		64.88
2025-02-04	BUY	36			67.742*		64.37
2025-02-03	BUY	288			65.028*		64.35
2024-11-18	BUY	1,186			90.095*		63.13
2024-10-29	BUY	32			64.409*		59.89
2024-10-29	BUY	32			64.409*		59.89
2024-10-25	BUY	64			64.663*		58.24
2024-10-25	BUY	64			64.663*		58.24
2024-10-24	BUY	8,574			67.739*		55.87
2024-10-24	BUY	8,574			67.739*		55.87
2024-10-22	SELL	-8,574			40.976*		56.59 Profit of 485,173 on sale
2024-10-22	SELL	-8,574			40.976*		56.59 Profit of 485,173 on sale
2024-10-21	SELL	-8,446			43.012*		70.16 Profit of 592,583 on sale
2024-10-21	SELL	-8,446			43.012*		70.16 Profit of 592,583 on sale
2024-10-18	BUY	8,446			70.161*		0.00
2024-10-18	BUY	8,446			70.161*		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 087010.KQ

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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