Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for BLA.R.BK

Stock NameBANGKOK LIFE ASSURANCE NON-VOTING
TickerBLA.R.BK(THB) Stock Exchange Of Thailand

Show aggregate BLA.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BLA.R.BK holdings

DateNumber of BLA.R.BK Shares HeldBase Market Value of BLA.R.BK SharesLocal Market Value of BLA.R.BK SharesChange in BLA.R.BK Shares HeldChange in BLA.R.BK Base ValueCurrent Price per BLA.R.BK Share HeldPrevious Price per BLA.R.BK Share Held
2025-05-08 (Thursday)420,200THB 222,589THB 222,589
2025-05-07 (Wednesday)420,200THB 224,809THB 224,809
2025-05-06 (Tuesday)416,000THB 213,970BLA.R.BK holding decreased by -1235THB 213,9700THB -1,235 THB 0.514351 THB 0.51732
2025-05-05 (Monday)416,000THB 215,205THB 215,2050THB 0 THB 0.51732 THB 0.51732
2025-05-02 (Friday)416,000THB 215,205BLA.R.BK holding increased by 5991THB 215,2050THB 5,991 THB 0.51732 THB 0.502918
2025-05-01 (Thursday)416,000THB 209,214THB 209,2140THB 0 THB 0.502918 THB 0.502918
2025-04-30 (Wednesday)416,000THB 209,214BLA.R.BK holding increased by 3767THB 209,2140THB 3,767 THB 0.502918 THB 0.493863
2025-04-29 (Tuesday)416,000THB 205,447BLA.R.BK holding increased by 1541THB 205,4470THB 1,541 THB 0.493863 THB 0.490159
2025-04-28 (Monday)416,000BLA.R.BK holding increased by 5400THB 203,906BLA.R.BK holding increased by 4479THB 203,9065,400THB 4,479 THB 0.490159 THB 0.485697
2025-04-25 (Friday)410,600BLA.R.BK holding increased by 5400THB 199,427BLA.R.BK holding increased by 3128THB 199,4275,400THB 3,128 THB 0.485697 THB 0.48445
2025-04-24 (Thursday)405,200THB 196,299BLA.R.BK holding decreased by -118THB 196,2990THB -118 THB 0.48445 THB 0.484741
2025-04-23 (Wednesday)405,200THB 196,417BLA.R.BK holding decreased by -3637THB 196,4170THB -3,637 THB 0.484741 THB 0.493717
2025-04-22 (Tuesday)405,200THB 200,054BLA.R.BK holding decreased by -3173THB 200,0540THB -3,173 THB 0.493717 THB 0.501547
2025-04-21 (Monday)405,200THB 203,227BLA.R.BK holding increased by 1251THB 203,2270THB 1,251 THB 0.501547 THB 0.49846
2025-04-18 (Friday)405,200THB 201,976BLA.R.BK holding increased by 1216THB 201,9760THB 1,216 THB 0.49846 THB 0.495459
2025-04-17 (Thursday)405,200THB 200,760BLA.R.BK holding decreased by -2754THB 200,7600THB -2,754 THB 0.495459 THB 0.502256
2025-04-16 (Wednesday)405,200THB 203,514BLA.R.BK holding increased by 14194THB 203,5140THB 14,194 THB 0.502256 THB 0.467226
2025-04-15 (Tuesday)405,200THB 189,320THB 189,3200THB 0 THB 0.467226 THB 0.467226
2025-04-14 (Monday)405,200THB 189,320THB 189,3200THB 0 THB 0.467226 THB 0.467226
2025-04-11 (Friday)405,200BLA.R.BK holding increased by 7200THB 189,320BLA.R.BK holding increased by 3080THB 189,3207,200THB 3,080 THB 0.467226 THB 0.46794
2025-04-10 (Thursday)398,000THB 186,240BLA.R.BK holding increased by 13509THB 186,2400THB 13,509 THB 0.46794 THB 0.433997
2025-04-09 (Wednesday)398,000THB 172,731BLA.R.BK holding decreased by -10179THB 172,7310THB -10,179 THB 0.433997 THB 0.459573
2025-04-08 (Tuesday)398,000THB 182,910BLA.R.BK holding decreased by -12570THB 182,9100THB -12,570 THB 0.459573 THB 0.491156
2025-04-07 (Monday)398,000THB 195,480THB 195,4800THB 0 THB 0.491156 THB 0.491156
2025-04-04 (Friday)398,000THB 195,480BLA.R.BK holding decreased by -13059THB 195,4800THB -13,059 THB 0.491156 THB 0.523967
2025-04-02 (Wednesday)398,000THB 208,539BLA.R.BK holding decreased by -382THB 208,5390THB -382 THB 0.523967 THB 0.524927
2025-04-01 (Tuesday)398,000THB 208,921BLA.R.BK holding decreased by -3424THB 208,9210THB -3,424 THB 0.524927 THB 0.53353
2025-03-31 (Monday)398,000THB 212,345BLA.R.BK holding decreased by -8978THB 212,3450THB -8,978 THB 0.53353 THB 0.556088
2025-03-28 (Friday)398,000THB 221,323BLA.R.BK holding decreased by -1794THB 221,3230THB -1,794 THB 0.556088 THB 0.560595
2025-03-27 (Thursday)398,000THB 223,117BLA.R.BK holding increased by 574THB 223,1170THB 574 THB 0.560595 THB 0.559153
2025-03-26 (Wednesday)398,000THB 222,543BLA.R.BK holding decreased by -1418THB 222,5430THB -1,418 THB 0.559153 THB 0.562716
2025-03-25 (Tuesday)398,000THB 223,961BLA.R.BK holding decreased by -5214THB 223,9610THB -5,214 THB 0.562716 THB 0.575817
2025-03-24 (Monday)398,000THB 229,175BLA.R.BK holding increased by 1226THB 229,1750THB 1,226 THB 0.575817 THB 0.572736
2025-03-21 (Friday)398,000BLA.R.BK holding increased by 4200THB 227,949BLA.R.BK holding increased by 99THB 227,9494,200THB 99 THB 0.572736 THB 0.578593
2025-03-20 (Thursday)393,800THB 227,850BLA.R.BK holding decreased by -6293THB 227,8500THB -6,293 THB 0.578593 THB 0.594573
2025-03-19 (Wednesday)393,800THB 234,143BLA.R.BK holding increased by 6601THB 234,1430THB 6,601 THB 0.594573 THB 0.577811
2025-03-18 (Tuesday)393,800THB 227,542BLA.R.BK holding increased by 4973THB 227,5420THB 4,973 THB 0.577811 THB 0.565183
2025-03-17 (Monday)393,800THB 222,569BLA.R.BK holding increased by 446THB 222,5690THB 446 THB 0.565183 THB 0.56405
2025-03-14 (Friday)393,800THB 222,123BLA.R.BK holding decreased by -623THB 222,1230THB -623 THB 0.56405 THB 0.565632
2025-03-13 (Thursday)393,800THB 222,746BLA.R.BK holding decreased by -6370THB 222,7460THB -6,370 THB 0.565632 THB 0.581808
2025-03-12 (Wednesday)393,800THB 229,116BLA.R.BK holding decreased by -339THB 229,1160THB -339 THB 0.581808 THB 0.582669
2025-03-11 (Tuesday)393,800THB 229,455BLA.R.BK holding increased by 1030THB 229,4550THB 1,030 THB 0.582669 THB 0.580053
2025-03-10 (Monday)393,800THB 228,425BLA.R.BK holding decreased by -5658THB 228,4250THB -5,658 THB 0.580053 THB 0.594421
2025-03-07 (Friday)393,800THB 234,083BLA.R.BK holding decreased by -3520THB 234,0830THB -3,520 THB 0.594421 THB 0.60336
2025-03-05 (Wednesday)393,800BLA.R.BK holding increased by 6000THB 237,603BLA.R.BK holding increased by 3788THB 237,6036,000THB 3,788 THB 0.60336 THB 0.602927
2025-03-04 (Tuesday)387,800BLA.R.BK holding increased by 9600THB 233,815BLA.R.BK holding increased by 13590THB 233,8159,600THB 13,590 THB 0.602927 THB 0.582298
2025-03-03 (Monday)378,200THB 220,225BLA.R.BK holding decreased by -2229THB 220,2250THB -2,229 THB 0.582298 THB 0.588191
2025-02-28 (Friday)378,200THB 222,454BLA.R.BK holding decreased by -5102THB 222,4540THB -5,102 THB 0.588191 THB 0.601682
2025-02-27 (Thursday)378,200THB 227,556BLA.R.BK holding decreased by -2472THB 227,5560THB -2,472 THB 0.601682 THB 0.608218
2025-02-26 (Wednesday)378,200THB 230,028BLA.R.BK holding decreased by -3332THB 230,0280THB -3,332 THB 0.608218 THB 0.617028
2025-02-25 (Tuesday)378,200THB 233,360BLA.R.BK holding decreased by -4778THB 233,3600THB -4,778 THB 0.617028 THB 0.629662
2025-02-24 (Monday)378,200THB 238,138BLA.R.BK holding decreased by -2614THB 238,1380THB -2,614 THB 0.629662 THB 0.636573
2025-02-21 (Friday)378,200THB 240,752BLA.R.BK holding decreased by -820THB 240,7520THB -820 THB 0.636573 THB 0.638741
2025-02-20 (Thursday)378,200THB 241,572BLA.R.BK holding increased by 17054THB 241,5720THB 17,054 THB 0.638741 THB 0.593649
2025-02-19 (Wednesday)378,200THB 224,518BLA.R.BK holding increased by 3385THB 224,5180THB 3,385 THB 0.593649 THB 0.584699
2025-02-18 (Tuesday)378,200THB 221,133BLA.R.BK holding increased by 4634THB 221,1330THB 4,634 THB 0.584699 THB 0.572446
2025-02-17 (Monday)378,200BLA.R.BK holding increased by 3600THB 216,499BLA.R.BK holding increased by 3683THB 216,4993,600THB 3,683 THB 0.572446 THB 0.568115
2025-02-14 (Friday)374,600THB 212,816BLA.R.BK holding decreased by -2064THB 212,8160THB -2,064 THB 0.568115 THB 0.573625
2025-02-13 (Thursday)374,600THB 214,880BLA.R.BK holding increased by 1530THB 214,8800THB 1,530 THB 0.573625 THB 0.569541
2025-02-12 (Wednesday)374,600THB 213,350THB 213,3500THB 0 THB 0.569541 THB 0.569541
2025-02-11 (Tuesday)374,600THB 213,350BLA.R.BK holding increased by 6697THB 213,3500THB 6,697 THB 0.569541 THB 0.551663
2025-02-10 (Monday)374,600THB 206,653BLA.R.BK holding increased by 9612THB 206,6530THB 9,612 THB 0.551663 THB 0.526004
2025-02-07 (Friday)374,600THB 197,041BLA.R.BK holding increased by 4093THB 197,0410THB 4,093 THB 0.526004 THB 0.515077
2025-02-06 (Thursday)374,600THB 192,948BLA.R.BK holding decreased by -5538THB 192,9480THB -5,538 THB 0.515077 THB 0.529861
2025-02-05 (Wednesday)374,600THB 198,486BLA.R.BK holding increased by 264THB 198,4860THB 264 THB 0.529861 THB 0.529156
2025-02-04 (Tuesday)374,600BLA.R.BK holding increased by 1200THB 198,222BLA.R.BK holding decreased by -383THB 198,2221,200THB -383 THB 0.529156 THB 0.531883
2025-02-03 (Monday)373,400BLA.R.BK holding increased by 9600THB 198,605BLA.R.BK holding increased by 4146THB 198,6059,600THB 4,146 THB 0.531883 THB 0.534522
2025-01-31 (Friday)363,800THB 194,459BLA.R.BK holding decreased by -7248THB 194,4590THB -7,248 THB 0.534522 THB 0.554445
2025-01-30 (Thursday)363,800THB 201,707BLA.R.BK holding increased by 224THB 201,7070THB 224 THB 0.554445 THB 0.553829
2025-01-29 (Wednesday)363,800THB 201,483BLA.R.BK holding increased by 862THB 201,4830THB 862 THB 0.553829 THB 0.55146
2025-01-28 (Tuesday)363,800THB 200,621BLA.R.BK holding decreased by -3455THB 200,6210THB -3,455 THB 0.55146 THB 0.560957
2025-01-27 (Monday)363,800THB 204,076BLA.R.BK holding increased by 778THB 204,0760THB 778 THB 0.560957 THB 0.558818
2025-01-24 (Friday)363,800THB 203,298BLA.R.BK holding increased by 4366THB 203,2980THB 4,366 THB 0.558818 THB 0.546817
2025-01-23 (Thursday)363,800THB 198,932BLA.R.BK holding decreased by -6556THB 198,9320THB -6,556 THB 0.546817 THB 0.564838
2025-01-22 (Wednesday)363,800THB 205,488THB 205,488
2025-01-21 (Tuesday)363,800THB 204,777THB 204,777
2025-01-20 (Monday)363,800THB 206,855THB 206,855
2025-01-17 (Friday)363,800THB 203,724THB 203,724
2025-01-16 (Thursday)363,800THB 206,083THB 206,083
2025-01-15 (Wednesday)363,800THB 203,217THB 203,217
2025-01-14 (Tuesday)363,800THB 196,691THB 196,691
2025-01-13 (Monday)363,800THB 206,871THB 206,871
2025-01-10 (Friday)363,800THB 210,243THB 210,243
2025-01-09 (Thursday)363,800THB 212,239THB 212,239
2025-01-09 (Thursday)363,800THB 212,239THB 212,239
2025-01-09 (Thursday)363,800THB 212,239THB 212,239
2025-01-08 (Wednesday)363,800THB 220,676THB 220,676
2025-01-08 (Wednesday)363,800THB 220,676THB 220,676
2025-01-08 (Wednesday)363,800THB 220,676THB 220,676
2025-01-02 (Thursday)363,800THB 221,787THB 221,787
2024-12-30 (Monday)363,800THB 225,141THB 225,141
2024-12-06 (Friday)363,800THB 227,325BLA.R.BK holding increased by 645THB 227,3250THB 645 THB 0.624863 THB 0.62309
2024-12-05 (Thursday)363,800THB 226,680THB 226,6800THB 0 THB 0.62309 THB 0.62309
2024-12-04 (Wednesday)363,800THB 226,680BLA.R.BK holding decreased by -1852THB 226,6800THB -1,852 THB 0.62309 THB 0.62818
2024-12-03 (Tuesday)363,800THB 228,532BLA.R.BK holding increased by 9118THB 228,5320THB 9,118 THB 0.62818 THB 0.603117
2024-12-02 (Monday)363,800THB 219,414BLA.R.BK holding increased by 906THB 219,4140THB 906 THB 0.603117 THB 0.600627
2024-11-29 (Friday)363,800THB 218,508BLA.R.BK holding increased by 5145THB 218,5080THB 5,145 THB 0.600627 THB 0.586484
2024-11-28 (Thursday)363,800THB 213,363BLA.R.BK holding increased by 794THB 213,3630THB 794 THB 0.586484 THB 0.584302
2024-11-27 (Wednesday)363,800THB 212,569BLA.R.BK holding increased by 2886THB 212,5690THB 2,886 THB 0.584302 THB 0.576369
2024-11-26 (Tuesday)363,800THB 209,683BLA.R.BK holding decreased by -5591THB 209,6830THB -5,591 THB 0.576369 THB 0.591737
2024-11-26 (Tuesday)363,800THB 209,683BLA.R.BK holding decreased by -5591THB 209,6830THB -5,591 THB 0.576369 THB 0.591737
2024-11-25 (Monday)363,800THB 215,274BLA.R.BK holding decreased by -335THB 215,2740THB -335 THB 0.591737 THB 0.592658
2024-11-25 (Monday)363,800THB 215,274BLA.R.BK holding decreased by -335THB 215,2740THB -335 THB 0.591737 THB 0.592658
2024-11-22 (Friday)363,800THB 215,609BLA.R.BK holding increased by 1331THB 215,6090THB 1,331 THB 0.592658 THB 0.588999
2024-11-21 (Thursday)363,800THB 214,278BLA.R.BK holding decreased by -508THB 214,2780THB -508 THB 0.588999 THB 0.590396
2024-11-20 (Wednesday)363,800THB 214,786BLA.R.BK holding decreased by -791THB 214,7860THB -791 THB 0.590396 THB 0.59257
2024-11-19 (Tuesday)363,800THB 215,577BLA.R.BK holding increased by 240THB 215,5770THB 240 THB 0.59257 THB 0.59191
2024-11-18 (Monday)363,800THB 215,337BLA.R.BK holding decreased by -33451THB 215,3370THB -33,451 THB 0.59191 THB 0.683859
2024-11-12 (Tuesday)363,800THB 248,788BLA.R.BK holding decreased by -8442THB 248,7880THB -8,442 THB 0.683859 THB 0.707064
2024-11-11 (Monday)363,800THB 257,230BLA.R.BK holding decreased by -1539THB 257,2300THB -1,539 THB 0.707064 THB 0.711295
2024-11-11 (Monday)363,800THB 257,230BLA.R.BK holding decreased by -1539THB 257,2300THB -1,539 THB 0.707064 THB 0.711295
2024-11-08 (Friday)363,800THB 258,769BLA.R.BK holding increased by 5276THB 258,7690THB 5,276 THB 0.711295 THB 0.696792
2024-11-08 (Friday)363,800THB 258,769BLA.R.BK holding increased by 5276THB 258,7690THB 5,276 THB 0.711295 THB 0.696792
2024-11-07 (Thursday)363,800THB 253,493BLA.R.BK holding decreased by -6307THB 253,4930THB -6,307 THB 0.696792 THB 0.714129
2024-11-07 (Thursday)363,800THB 253,493BLA.R.BK holding decreased by -6307THB 253,4930THB -6,307 THB 0.696792 THB 0.714129
2024-11-06 (Wednesday)363,800THB 259,800BLA.R.BK holding decreased by -10844THB 259,8000THB -10,844 THB 0.714129 THB 0.743936
2024-11-06 (Wednesday)363,800THB 259,800BLA.R.BK holding decreased by -10844THB 259,8000THB -10,844 THB 0.714129 THB 0.743936
2024-11-05 (Tuesday)363,800THB 270,644BLA.R.BK holding increased by 6268THB 270,6440THB 6,268 THB 0.743936 THB 0.726707
2024-11-05 (Tuesday)363,800THB 270,644BLA.R.BK holding increased by 6268THB 270,6440THB 6,268 THB 0.743936 THB 0.726707
2024-11-04 (Monday)363,800THB 264,376BLA.R.BK holding decreased by -9239THB 264,3760THB -9,239 THB 0.726707 THB 0.752103
2024-11-04 (Monday)363,800THB 264,376BLA.R.BK holding decreased by -9239THB 264,3760THB -9,239 THB 0.726707 THB 0.752103
2024-11-01 (Friday)363,800THB 273,615BLA.R.BK holding increased by 1398THB 273,6150THB 1,398 THB 0.752103 THB 0.74826
2024-11-01 (Friday)363,800THB 273,615BLA.R.BK holding increased by 1398THB 273,6150THB 1,398 THB 0.752103 THB 0.74826
2024-10-31 (Thursday)363,800THB 272,217BLA.R.BK holding increased by 10933THB 272,2170THB 10,933 THB 0.74826 THB 0.718208
2024-10-31 (Thursday)363,800THB 272,217BLA.R.BK holding increased by 10933THB 272,2170THB 10,933 THB 0.74826 THB 0.718208
2024-10-30 (Wednesday)363,800THB 261,284BLA.R.BK holding decreased by -5943THB 261,2840THB -5,943 THB 0.718208 THB 0.734544
2024-10-30 (Wednesday)363,800THB 261,284BLA.R.BK holding decreased by -5943THB 261,2840THB -5,943 THB 0.718208 THB 0.734544
2024-10-29 (Tuesday)363,800BLA.R.BK holding increased by 1200THB 267,227BLA.R.BK holding increased by 10178THB 267,2271,200THB 10,178 THB 0.734544 THB 0.708905
2024-10-29 (Tuesday)363,800BLA.R.BK holding increased by 1200THB 267,227BLA.R.BK holding increased by 10178THB 267,2271,200THB 10,178 THB 0.734544 THB 0.708905
2024-10-28 (Monday)362,600THB 257,049BLA.R.BK holding increased by 2725THB 257,0490THB 2,725 THB 0.708905 THB 0.70139
2024-10-28 (Monday)362,600THB 257,049BLA.R.BK holding increased by 2725THB 257,0490THB 2,725 THB 0.708905 THB 0.70139
2024-10-25 (Friday)362,600BLA.R.BK holding increased by 2400THB 254,324BLA.R.BK holding increased by 783THB 254,3242,400THB 783 THB 0.70139 THB 0.703889
2024-10-25 (Friday)362,600BLA.R.BK holding increased by 2400THB 254,324BLA.R.BK holding increased by 783THB 254,3242,400THB 783 THB 0.70139 THB 0.703889
2024-10-24 (Thursday)360,200THB 253,541BLA.R.BK holding decreased by -1268THB 253,5410THB -1,268 THB 0.703889 THB 0.70741
2024-10-24 (Thursday)360,200THB 253,541BLA.R.BK holding decreased by -1268THB 253,5410THB -1,268 THB 0.703889 THB 0.70741
2024-10-23 (Wednesday)360,200THB 254,809THB 254,8090THB 0 THB 0.70741 THB 0.70741
2024-10-23 (Wednesday)360,200THB 254,809THB 254,8090THB 0 THB 0.70741 THB 0.70741
2024-10-22 (Tuesday)360,200THB 254,809BLA.R.BK holding decreased by -4863THB 254,8090THB -4,863 THB 0.70741 THB 0.720911
2024-10-22 (Tuesday)360,200THB 254,809BLA.R.BK holding decreased by -4863THB 254,8090THB -4,863 THB 0.70741 THB 0.720911
2024-10-21 (Monday)360,200BLA.R.BK holding increased by 4800THB 259,672BLA.R.BK holding decreased by -2893THB 259,6724,800THB -2,893 THB 0.720911 THB 0.738787
2024-10-18 (Friday)355,400THB 262,565THB 262,565
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BLA.R.BK by Blackrock for IE00BFNM3P36

Show aggregate share trades of BLA.R.BK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY5,400 0.490* 0.60
2025-04-25BUY5,400 0.486* 0.60
2025-04-11BUY7,200 0.467* 0.62
2025-03-21BUY4,200 0.573* 0.63
2025-03-05BUY6,000 0.603* 0.64
2025-03-04BUY9,600 0.603* 0.64
2025-02-17BUY3,600 0.572* 0.64
2025-02-04BUY1,200 0.529* 0.66
2025-02-03BUY9,600 0.532* 0.66
2024-10-29BUY1,200 0.735* 0.71
2024-10-29BUY1,200 0.735* 0.71
2024-10-25BUY2,400 0.701* 0.71
2024-10-25BUY2,400 0.701* 0.71
2024-10-21BUY4,800 0.721* 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 BLA.R.BK

DateShorted VolumeShort Exempt VolumeTotal 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.

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