Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 600958.SS

Show aggregate 600958.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600958.SS holdings

Date	Number of 600958.SS Shares Held	Base Market Value of 600958.SS Shares	Local Market Value of 600958.SS Shares	Change in 600958.SS Shares Held	Change in 600958.SS Base Value	Current Price per 600958.SS Share Held	Previous Price per 600958.SS Share Held
2025-05-08 (Thursday)	1,619,692	CNY 2,099,021	CNY 2,099,021	7,200	CNY 11,985	CNY 1.29594	CNY 1.29429
2025-05-07 (Wednesday)	1,612,492	CNY 2,087,036	CNY 2,087,036	0	CNY 9,546	CNY 1.29429	CNY 1.28837
2025-05-06 (Tuesday)	1,612,492	CNY 2,077,490	CNY 2,077,490	0	CNY 24,630	CNY 1.28837	CNY 1.2731
2025-05-05 (Monday)	1,612,492	CNY 2,052,860	CNY 2,052,860	0	CNY 4,939	CNY 1.2731	CNY 1.27003
2025-05-02 (Friday)	1,612,492	CNY 2,047,921	CNY 2,047,921	0	CNY 18,654	CNY 1.27003	CNY 1.25847
2025-05-01 (Thursday)	1,612,492	CNY 2,029,267	CNY 2,029,267	0	CNY -1,535	CNY 1.25847	CNY 1.25942
2025-04-30 (Wednesday)	1,612,492	CNY 2,030,802	CNY 2,030,802	0	CNY 12,373	CNY 1.25942	CNY 1.25175
2025-04-29 (Tuesday)	1,612,492	CNY 2,018,429	CNY 2,018,429	43,200	CNY 50,003	CNY 1.25175	CNY 1.25434
2025-04-28 (Monday)	1,569,292	CNY 1,968,426	CNY 1,968,426	0	CNY -5,147	CNY 1.25434	CNY 1.25762
2025-04-25 (Friday)	1,569,292	CNY 1,973,573	CNY 1,973,573	0	CNY 5,255	CNY 1.25762	CNY 1.25427
2025-04-24 (Thursday)	1,569,292	CNY 1,968,318	CNY 1,968,318	0	CNY -405	CNY 1.25427	CNY 1.25453
2025-04-23 (Wednesday)	1,569,292	CNY 1,968,723	CNY 1,968,723	0	CNY 11,695	CNY 1.25453	CNY 1.24708
2025-04-22 (Tuesday)	1,569,292	CNY 1,957,028	CNY 1,957,028	0	CNY -15,382	CNY 1.24708	CNY 1.25688
2025-04-21 (Monday)	1,569,292	CNY 1,972,410	CNY 1,972,410	0	CNY 6,498	CNY 1.25688	CNY 1.25274
2025-04-18 (Friday)	1,569,292	CNY 1,965,912	CNY 1,965,912	0	CNY 6,446	CNY 1.25274	CNY 1.24863
2025-04-17 (Thursday)	1,569,292	CNY 1,959,466	CNY 1,959,466	0	CNY -7,800	CNY 1.24863	CNY 1.2536
2025-04-16 (Wednesday)	1,569,292	CNY 1,967,266	CNY 1,967,266	0	CNY 22,842	CNY 1.2536	CNY 1.23905
2025-04-15 (Tuesday)	1,569,292	CNY 1,944,424	CNY 1,944,424	0	CNY 5,358	CNY 1.23905	CNY 1.23563
2025-04-14 (Monday)	1,569,292	CNY 1,939,066	CNY 1,939,066	0	CNY -5,003	CNY 1.23563	CNY 1.23882
2025-04-11 (Friday)	1,569,292	CNY 1,944,069	CNY 1,944,069	0	CNY 2,261	CNY 1.23882	CNY 1.23738
2025-04-10 (Thursday)	1,569,292	CNY 1,941,808	CNY 1,941,808	0	CNY 53,708	CNY 1.23738	CNY 1.20315
2025-04-09 (Wednesday)	1,569,292	CNY 1,888,100	CNY 1,888,100	0	CNY 38,385	CNY 1.20315	CNY 1.17869
2025-04-08 (Tuesday)	1,569,292	CNY 1,849,715	CNY 1,849,715	0	CNY 36,483	CNY 1.17869	CNY 1.15545
2025-04-07 (Monday)	1,569,292	CNY 1,813,232	CNY 1,813,232	0	CNY -203,413	CNY 1.15545	CNY 1.28507
2025-04-04 (Friday)	1,569,292	CNY 2,016,645	CNY 2,016,645	0	CNY -6,675	CNY 1.28507	CNY 1.28932
2025-04-02 (Wednesday)	1,569,292	CNY 2,023,320	CNY 2,023,320	0	CNY 1,722	CNY 1.28932	CNY 1.28822
2025-04-01 (Tuesday)	1,569,292	CNY 2,021,598	CNY 2,021,598	0	CNY -17,257	CNY 1.28822	CNY 1.29922
2025-03-31 (Monday)	1,569,292	CNY 2,038,855	CNY 2,038,855	0	CNY -67,823	CNY 1.29922	CNY 1.34244
2025-03-28 (Friday)	1,569,292	CNY 2,106,678	CNY 2,106,678	0	CNY 5,637	CNY 1.34244	CNY 1.33885
2025-03-27 (Thursday)	1,569,292	CNY 2,101,041	CNY 2,101,041	0	CNY 16,398	CNY 1.33885	CNY 1.3284
2025-03-26 (Wednesday)	1,569,292	CNY 2,084,643	CNY 2,084,643	0	CNY -8,178	CNY 1.3284	CNY 1.33361
2025-03-25 (Tuesday)	1,569,292	CNY 2,092,821	CNY 2,092,821	0	CNY -418	CNY 1.33361	CNY 1.33387
2025-03-24 (Monday)	1,569,292	CNY 2,093,239	CNY 2,093,239	0	CNY 4,382	CNY 1.33387	CNY 1.33108
2025-03-21 (Friday)	1,569,292	CNY 2,088,857	CNY 2,088,857	-39,600	CNY -97,834	CNY 1.33108	CNY 1.35913
2025-03-20 (Thursday)	1,608,892	CNY 2,186,691	CNY 2,186,691	7,200	CNY -10,864	CNY 1.35913	CNY 1.37202
2025-03-19 (Wednesday)	1,601,692	CNY 2,197,555	CNY 2,197,555	7,200	CNY 27,503	CNY 1.37202	CNY 1.36097
2025-03-18 (Tuesday)	1,594,492	CNY 2,170,052	CNY 2,170,052	0	CNY 10,325	CNY 1.36097	CNY 1.35449
2025-03-17 (Monday)	1,594,492	CNY 2,159,727	CNY 2,159,727	0	CNY -9,365	CNY 1.35449	CNY 1.36037
2025-03-14 (Friday)	1,594,492	CNY 2,169,092	CNY 2,169,092	0	CNY 58,887	CNY 1.36037	CNY 1.32343
2025-03-13 (Thursday)	1,594,492	CNY 2,110,205	CNY 2,110,205	0	CNY -14,742	CNY 1.32343	CNY 1.33268
2025-03-12 (Wednesday)	1,594,492	CNY 2,124,947	CNY 2,124,947	0	CNY 9,370	CNY 1.33268	CNY 1.3268
2025-03-11 (Tuesday)	1,594,492	CNY 2,115,577	CNY 2,115,577	0	CNY 18,255	CNY 1.3268	CNY 1.31535
2025-03-10 (Monday)	1,594,492	CNY 2,097,322	CNY 2,097,322	0	CNY -25,643	CNY 1.31535	CNY 1.33144
2025-03-07 (Friday)	1,594,492	CNY 2,122,965	CNY 2,122,965	0	CNY -42,938	CNY 1.33144	CNY 1.35837
2025-03-06 (Thursday)	1,594,492	CNY 2,165,903	CNY 2,165,903	0	CNY 38,063	CNY 1.35837	CNY 1.33449
2025-03-05 (Wednesday)	1,594,492	CNY 2,127,840	CNY 2,127,840	0	CNY -2,010	CNY 1.33449	CNY 1.33575
2025-03-04 (Tuesday)	1,594,492	CNY 2,129,850	CNY 2,129,850	0	CNY 25,653	CNY 1.33575	CNY 1.31967
2025-03-03 (Monday)	1,594,492	CNY 2,104,197	CNY 2,104,197	0	CNY -21,049	CNY 1.31967	CNY 1.33287
2025-02-28 (Friday)	1,594,492	CNY 2,125,246	CNY 2,125,246	0	CNY -52,825	CNY 1.33287	CNY 1.366
2025-02-27 (Thursday)	1,594,492	CNY 2,178,071	CNY 2,178,071	0	CNY -18,850	CNY 1.366	CNY 1.37782
2025-02-26 (Wednesday)	1,594,492	CNY 2,196,921	CNY 2,196,921	0	CNY 38,638	CNY 1.37782	CNY 1.35359
2025-02-25 (Tuesday)	1,594,492	CNY 2,158,283	CNY 2,158,283	0	CNY -32,627	CNY 1.35359	CNY 1.37405
2025-02-24 (Monday)	1,594,492	CNY 2,190,910	CNY 2,190,910	0	CNY -6,190	CNY 1.37405	CNY 1.37793
2025-02-21 (Friday)	1,594,492	CNY 2,197,100	CNY 2,197,100	0	CNY 54,907	CNY 1.37793	CNY 1.3435
2025-02-20 (Thursday)	1,594,492	CNY 2,142,193	CNY 2,142,193	0	CNY 3,698	CNY 1.3435	CNY 1.34118
2025-02-19 (Wednesday)	1,594,492	CNY 2,138,495	CNY 2,138,495	0	CNY 14,316	CNY 1.34118	CNY 1.3322
2025-02-18 (Tuesday)	1,594,492	CNY 2,124,179	CNY 2,124,179	0	CNY -70,368	CNY 1.3322	CNY 1.37633
2025-02-17 (Monday)	1,594,492	CNY 2,194,547	CNY 2,194,547	0	CNY -6,238	CNY 1.37633	CNY 1.38024
2025-02-14 (Friday)	1,594,492	CNY 2,200,785	CNY 2,200,785	0	CNY 15,785	CNY 1.38024	CNY 1.37034
2025-02-13 (Thursday)	1,594,492	CNY 2,185,000	CNY 2,185,000	-10,800	CNY -24,218	CNY 1.37034	CNY 1.37621
2025-02-12 (Wednesday)	1,605,292	CNY 2,209,218	CNY 2,209,218	0	CNY 24,101	CNY 1.37621	CNY 1.3612
2025-02-11 (Tuesday)	1,605,292	CNY 2,185,117	CNY 2,185,117	0	CNY -15,944	CNY 1.3612	CNY 1.37113
2025-02-10 (Monday)	1,605,292	CNY 2,201,061	CNY 2,201,061	0	CNY 6,545	CNY 1.37113	CNY 1.36705
2025-02-07 (Friday)	1,605,292	CNY 2,194,516	CNY 2,194,516	0	CNY 27,702	CNY 1.36705	CNY 1.34979
2025-02-06 (Thursday)	1,605,292	CNY 2,166,814	CNY 2,166,814	-21,600	CNY -11,440	CNY 1.34979	CNY 1.33891
2025-02-05 (Wednesday)	1,626,892	CNY 2,178,254	CNY 2,178,254	-25,200	CNY -32,844	CNY 1.33891	CNY 1.33836
2025-02-04 (Tuesday)	1,652,092	CNY 2,211,098	CNY 2,211,098	0	CNY 15,432	CNY 1.33836	CNY 1.32902
2025-02-03 (Monday)	1,652,092	CNY 2,195,666	CNY 2,195,666	0	CNY -19,389	CNY 1.32902	CNY 1.34076
2025-01-31 (Friday)	1,652,092	CNY 2,215,055	CNY 2,215,055	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-30 (Thursday)	1,652,092	CNY 2,215,055	CNY 2,215,055	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-29 (Wednesday)	1,652,092	CNY 2,215,055	CNY 2,215,055	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-28 (Tuesday)	1,652,092	CNY 2,215,055	CNY 2,215,055	0	CNY 0	CNY 1.34076	CNY 1.34076
2025-01-27 (Monday)	1,652,092	CNY 2,215,055	CNY 2,215,055	0	CNY -46,178	CNY 1.34076	CNY 1.36871
2025-01-24 (Friday)	1,652,092	CNY 2,261,233	CNY 2,261,233	0	CNY 21,492	CNY 1.36871	CNY 1.3557
2025-01-23 (Thursday)	1,652,092	CNY 2,239,741	CNY 2,239,741	0	CNY 15,695	CNY 1.3557	CNY 1.3462
2025-01-22 (Wednesday)	1,652,092	CNY 2,224,046	CNY 2,224,046
2025-01-21 (Tuesday)	1,652,092	CNY 2,228,677	CNY 2,228,677
2025-01-20 (Monday)	1,652,092	CNY 2,219,771	CNY 2,219,771
2025-01-17 (Friday)	1,652,092	CNY 2,204,803	CNY 2,204,803
2025-01-16 (Thursday)	1,652,092	CNY 2,206,064	CNY 2,206,064
2025-01-15 (Wednesday)	1,652,092	CNY 2,215,017	CNY 2,215,017
2025-01-14 (Tuesday)	1,659,292	CNY 2,236,444	CNY 2,236,444
2025-01-13 (Monday)	1,659,292	CNY 2,159,143	CNY 2,159,143
2025-01-10 (Friday)	1,659,292	CNY 2,142,964	CNY 2,142,964
2025-01-09 (Thursday)	1,659,292	CNY 2,181,611	CNY 2,181,611
2025-01-09 (Thursday)	1,659,292	CNY 2,181,611	CNY 2,181,611
2025-01-09 (Thursday)	1,659,292	CNY 2,181,611	CNY 2,181,611
2025-01-08 (Wednesday)	1,659,292	CNY 2,202,099	CNY 2,202,099
2025-01-08 (Wednesday)	1,659,292	CNY 2,202,099	CNY 2,202,099
2025-01-08 (Wednesday)	1,659,292	CNY 2,202,099	CNY 2,202,099
2025-01-02 (Thursday)	1,659,292	CNY 2,273,221	CNY 2,273,221
2024-12-30 (Monday)	1,659,292	CNY 2,534,658	CNY 2,534,658
2024-12-06 (Friday)	1,659,292	CNY 2,509,762	CNY 2,509,762	0	CNY 46,406	CNY 1.51255	CNY 1.48458
2024-12-05 (Thursday)	1,659,292	CNY 2,463,356	CNY 2,463,356	0	CNY 11,673	CNY 1.48458	CNY 1.47755
2024-12-04 (Wednesday)	1,659,292	CNY 2,451,683	CNY 2,451,683	0	CNY -28,036	CNY 1.47755	CNY 1.49444
2024-12-03 (Tuesday)	1,659,292	CNY 2,479,719	CNY 2,479,719	0	CNY -3,223	CNY 1.49444	CNY 1.49639
2024-12-02 (Monday)	1,659,292	CNY 2,482,942	CNY 2,482,942	0	CNY -13,800	CNY 1.49639	CNY 1.5047
2024-11-29 (Friday)	1,659,292	CNY 2,496,742	CNY 2,496,742	0	CNY 23,431	CNY 1.5047	CNY 1.49058
2024-11-28 (Thursday)	1,659,292	CNY 2,473,311	CNY 2,473,311	0	CNY -24,154	CNY 1.49058	CNY 1.50514
2024-11-27 (Wednesday)	1,659,292	CNY 2,497,465	CNY 2,497,465	0	CNY 131,359	CNY 1.50514	CNY 1.42597
2024-11-26 (Tuesday)	1,659,292	CNY 2,366,106	CNY 2,366,106	0	CNY 3,717	CNY 1.42597	CNY 1.42373
2024-11-26 (Tuesday)	1,659,292	CNY 2,366,106	CNY 2,366,106	0	CNY 3,717	CNY 1.42597	CNY 1.42373
2024-11-25 (Monday)	1,659,292	CNY 2,362,389	CNY 2,362,389	0	CNY -21,645	CNY 1.42373	CNY 1.43678
2024-11-22 (Friday)	1,659,292	CNY 2,384,034	CNY 2,384,034	0	CNY -193,783	CNY 1.43678	CNY 1.55356
2024-11-21 (Thursday)	1,659,292	CNY 2,577,817	CNY 2,577,817	0	CNY 54,031	CNY 1.55356	CNY 1.521
2024-11-20 (Wednesday)	1,659,292	CNY 2,523,786	CNY 2,523,786	0	CNY 51,766	CNY 1.521	CNY 1.4898
2024-11-19 (Tuesday)	1,659,292	CNY 2,472,020	CNY 2,472,020	0	CNY 16,730	CNY 1.4898	CNY 1.47972
2024-11-18 (Monday)	1,659,292	CNY 2,455,290	CNY 2,455,290	0	CNY -86,020	CNY 1.47972	CNY 1.53156
2024-11-12 (Tuesday)	1,659,292	CNY 2,541,310	CNY 2,541,310	0	CNY -83,709	CNY 1.53156	CNY 1.58201
2024-11-11 (Monday)	1,659,292	CNY 2,625,019	CNY 2,625,019	0	CNY -33,981	CNY 1.58201	CNY 1.60249
2024-11-11 (Monday)	1,659,292	CNY 2,625,019	CNY 2,625,019	0	CNY -33,981	CNY 1.58201	CNY 1.60249
2024-11-08 (Friday)	1,659,292	CNY 2,659,000	CNY 2,659,000	0	CNY -70,328	CNY 1.60249	CNY 1.64488
2024-11-08 (Friday)	1,659,292	CNY 2,659,000	CNY 2,659,000	0	CNY -70,328	CNY 1.60249	CNY 1.64488
2024-11-07 (Thursday)	1,659,292	CNY 2,729,328	CNY 2,729,328	0	CNY 144,341	CNY 1.64488	CNY 1.55789
2024-11-07 (Thursday)	1,659,292	CNY 2,729,328	CNY 2,729,328	0	CNY 144,341	CNY 1.64488	CNY 1.55789
2024-11-06 (Wednesday)	1,659,292	CNY 2,584,987	CNY 2,584,987	0	CNY -50,774	CNY 1.55789	CNY 1.58849
2024-11-06 (Wednesday)	1,659,292	CNY 2,584,987	CNY 2,584,987	0	CNY -50,774	CNY 1.55789	CNY 1.58849
2024-11-05 (Tuesday)	1,659,292	CNY 2,635,761	CNY 2,635,761	0	CNY 108,588	CNY 1.58849	CNY 1.52304
2024-11-05 (Tuesday)	1,659,292	CNY 2,635,761	CNY 2,635,761	0	CNY 108,588	CNY 1.58849	CNY 1.52304
2024-11-04 (Monday)	1,659,292	CNY 2,527,173	CNY 2,527,173	0	CNY 89,466	CNY 1.52304	CNY 1.46912
2024-11-04 (Monday)	1,659,292	CNY 2,527,173	CNY 2,527,173	0	CNY 89,466	CNY 1.52304	CNY 1.46912
2024-11-01 (Friday)	1,659,292	CNY 2,437,707	CNY 2,437,707	0	CNY -15,899	CNY 1.46912	CNY 1.47871
2024-11-01 (Friday)	1,659,292	CNY 2,437,707	CNY 2,437,707	0	CNY -15,899	CNY 1.46912	CNY 1.47871
2024-10-31 (Thursday)	1,659,292	CNY 2,453,606	CNY 2,453,606	0	CNY 34,084	CNY 1.47871	CNY 1.45817
2024-10-31 (Thursday)	1,659,292	CNY 2,453,606	CNY 2,453,606	0	CNY 34,084	CNY 1.47871	CNY 1.45817
2024-10-30 (Wednesday)	1,659,292	CNY 2,419,522	CNY 2,419,522	0	CNY -2,650	CNY 1.45817	CNY 1.45976
2024-10-30 (Wednesday)	1,659,292	CNY 2,419,522	CNY 2,419,522	0	CNY -2,650	CNY 1.45817	CNY 1.45976
2024-10-29 (Tuesday)	1,659,292	CNY 2,422,172	CNY 2,422,172	0	CNY -28,948	CNY 1.45976	CNY 1.47721
2024-10-29 (Tuesday)	1,659,292	CNY 2,422,172	CNY 2,422,172	0	CNY -28,948	CNY 1.45976	CNY 1.47721
2024-10-28 (Monday)	1,659,292	CNY 2,451,120	CNY 2,451,120	0	CNY -11,418	CNY 1.47721	CNY 1.48409
2024-10-28 (Monday)	1,659,292	CNY 2,451,120	CNY 2,451,120	0	CNY -11,418	CNY 1.47721	CNY 1.48409
2024-10-25 (Friday)	1,659,292	CNY 2,462,538	CNY 2,462,538	0	CNY 11,397	CNY 1.48409	CNY 1.47722
2024-10-24 (Thursday)	1,659,292	CNY 2,451,141	CNY 2,451,141	0	CNY -14,333	CNY 1.47722	CNY 1.48586
2024-10-24 (Thursday)	1,659,292	CNY 2,451,141	CNY 2,451,141	0	CNY -14,333	CNY 1.47722	CNY 1.48586
2024-10-23 (Wednesday)	1,659,292	CNY 2,465,474	CNY 2,465,474	0	CNY -34,791	CNY 1.48586	CNY 1.50683
2024-10-23 (Wednesday)	1,659,292	CNY 2,465,474	CNY 2,465,474	0	CNY -34,791	CNY 1.48586	CNY 1.50683
2024-10-22 (Tuesday)	1,659,292	CNY 2,500,265	CNY 2,500,265	0	CNY 23,085	CNY 1.50683	CNY 1.49291
2024-10-22 (Tuesday)	1,659,292	CNY 2,500,265	CNY 2,500,265	0	CNY 23,085	CNY 1.50683	CNY 1.49291
2024-10-21 (Monday)	1,659,292	CNY 2,477,180	CNY 2,477,180	7,200	CNY 19,476	CNY 1.49291	CNY 1.48763
2024-10-21 (Monday)	1,659,292	CNY 2,477,180	CNY 2,477,180	7,200	CNY 19,476	CNY 1.49291	CNY 1.48763
2024-10-18 (Friday)	1,652,092	CNY 2,457,704	CNY 2,457,704

Share Trades of 600958.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	7,200			1.296*		1.39
2025-04-29	BUY	43,200			1.252*		1.40
2025-03-21	SELL	-39,600			1.331*		1.44 Profit of 56,827 on sale
2025-03-20	BUY	7,200			1.359*		1.44
2025-03-19	BUY	7,200			1.372*		1.44
2025-02-13	SELL	-10,800			1.370*		1.47 Profit of 15,876 on sale
2025-02-06	SELL	-21,600			1.350*		1.48 Profit of 31,946 on sale
2025-02-05	SELL	-25,200			1.339*		1.48 Profit of 37,333 on sale
2024-10-21	BUY	7,200			1.493*		0.00
2024-10-21	BUY	7,200			1.493*		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 600958.SS

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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