Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for TLKM.JK

Show aggregate TLKM.JK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc TLKM.JK holdings

Date	Number of TLKM.JK Shares Held	Base Market Value of TLKM.JK Shares	Local Market Value of TLKM.JK Shares	Change in TLKM.JK Shares Held	Change in TLKM.JK Base Value	Current Price per TLKM.JK Share Held	Previous Price per TLKM.JK Share Held
2025-05-09 (Friday)	8,289,900	IDR 1,305,101	IDR 1,305,101
2025-05-08 (Thursday)	8,253,500	IDR 1,286,013	IDR 1,286,013	36,400	IDR -16,001	IDR 0.155814	IDR 0.158452
2025-05-07 (Wednesday)	8,217,100	IDR 1,302,014	IDR 1,302,014	0	IDR -36,699	IDR 0.158452	IDR 0.162918
2025-05-06 (Tuesday)	8,217,100	IDR 1,338,713	IDR 1,338,713	0	IDR -11,221	IDR 0.162918	IDR 0.164283
2025-05-05 (Monday)	8,217,100	IDR 1,349,934	IDR 1,349,934	0	IDR 9,999	IDR 0.164283	IDR 0.163067
2025-05-02 (Friday)	8,217,100	IDR 1,339,935	IDR 1,339,935	0	IDR 33,119	IDR 0.163067	IDR 0.159036
2025-05-01 (Thursday)	8,217,100	IDR 1,306,816	IDR 1,306,816	0	IDR 0	IDR 0.159036	IDR 0.159036
2025-04-30 (Wednesday)	8,217,100	IDR 1,306,816	IDR 1,306,816	0	IDR 36,990	IDR 0.159036	IDR 0.154535
2025-04-29 (Tuesday)	8,217,100	IDR 1,269,826	IDR 1,269,826	218,400	IDR 54,954	IDR 0.154535	IDR 0.151884
2025-04-28 (Monday)	7,998,700	IDR 1,214,872	IDR 1,214,872	0	IDR -20,815	IDR 0.151884	IDR 0.154486
2025-04-25 (Friday)	7,998,700	IDR 1,235,687	IDR 1,235,687	0	IDR -11,295	IDR 0.154486	IDR 0.155898
2025-04-24 (Thursday)	7,998,700	IDR 1,246,982	IDR 1,246,982	0	IDR -369	IDR 0.155898	IDR 0.155944
2025-04-23 (Wednesday)	7,998,700	IDR 1,247,351	IDR 1,247,351	0	IDR 37,224	IDR 0.155944	IDR 0.15129
2025-04-22 (Tuesday)	7,998,700	IDR 1,210,127	IDR 1,210,127	0	IDR -13,120	IDR 0.15129	IDR 0.152931
2025-04-21 (Monday)	7,998,700	IDR 1,223,247	IDR 1,223,247	0	IDR 10,963	IDR 0.152931	IDR 0.15156
2025-04-18 (Friday)	7,998,700	IDR 1,212,284	IDR 1,212,284	0	IDR 0	IDR 0.15156	IDR 0.15156
2025-04-17 (Thursday)	7,998,700	IDR 1,212,284	IDR 1,212,284	0	IDR 33,278	IDR 0.15156	IDR 0.1474
2025-04-16 (Wednesday)	7,998,700	IDR 1,179,006	IDR 1,179,006	0	IDR 13,569	IDR 0.1474	IDR 0.145703
2025-04-15 (Tuesday)	7,998,700	IDR 1,165,437	IDR 1,165,437	0	IDR 6,758	IDR 0.145703	IDR 0.144858
2025-04-14 (Monday)	7,998,700	IDR 1,158,679	IDR 1,158,679	0	IDR 49,005	IDR 0.144858	IDR 0.138732
2025-04-11 (Friday)	7,998,700	IDR 1,109,674	IDR 1,109,674	0	IDR -9,192	IDR 0.138732	IDR 0.139881
2025-04-10 (Thursday)	7,998,700	IDR 1,118,866	IDR 1,118,866	0	IDR 18,541	IDR 0.139881	IDR 0.137563
2025-04-09 (Wednesday)	7,998,700	IDR 1,100,325	IDR 1,100,325	0	IDR 14,228	IDR 0.137563	IDR 0.135784
2025-04-08 (Tuesday)	7,998,700	IDR 1,086,097	IDR 1,086,097	0	IDR -77,965	IDR 0.135784	IDR 0.145531
2025-04-07 (Monday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-04 (Friday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-02 (Wednesday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-04-01 (Tuesday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-31 (Monday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-28 (Friday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR 0	IDR 0.145531	IDR 0.145531
2025-03-27 (Thursday)	7,998,700	IDR 1,164,062	IDR 1,164,062	0	IDR -13,069	IDR 0.145531	IDR 0.147165
2025-03-26 (Wednesday)	7,998,700	IDR 1,177,131	IDR 1,177,131	0	IDR 49,264	IDR 0.147165	IDR 0.141006
2025-03-25 (Tuesday)	7,998,700	IDR 1,127,867	IDR 1,127,867	0	IDR 2,106	IDR 0.141006	IDR 0.140743
2025-03-24 (Monday)	7,998,700	IDR 1,125,761	IDR 1,125,761	0	IDR 5,943	IDR 0.140743	IDR 0.14
2025-03-21 (Friday)	7,998,700	IDR 1,119,818	IDR 1,119,818	-201,300	IDR -69,742	IDR 0.14	IDR 0.145068
2025-03-20 (Thursday)	8,200,000	IDR 1,189,560	IDR 1,189,560	36,600	IDR -10,867	IDR 0.145068	IDR 0.14705
2025-03-19 (Wednesday)	8,163,400	IDR 1,200,427	IDR 1,200,427	36,600	IDR 3,054	IDR 0.14705	IDR 0.147336
2025-03-18 (Tuesday)	8,126,800	IDR 1,197,373	IDR 1,197,373	0	IDR -1,826	IDR 0.147336	IDR 0.147561
2025-03-17 (Monday)	8,126,800	IDR 1,199,199	IDR 1,199,199	0	IDR -3,667	IDR 0.147561	IDR 0.148012
2025-03-14 (Friday)	8,126,800	IDR 1,202,866	IDR 1,202,866	0	IDR 545	IDR 0.148012	IDR 0.147945
2025-03-13 (Thursday)	8,126,800	IDR 1,202,321	IDR 1,202,321	0	IDR -8,421	IDR 0.147945	IDR 0.148981
2025-03-12 (Wednesday)	8,126,800	IDR 1,210,742	IDR 1,210,742	0	IDR 36,678	IDR 0.148981	IDR 0.144468
2025-03-11 (Tuesday)	8,126,800	IDR 1,174,064	IDR 1,174,064	0	IDR -14,617	IDR 0.144468	IDR 0.146267
2025-03-10 (Monday)	8,126,800	IDR 1,188,681	IDR 1,188,681	0	IDR -13,258	IDR 0.146267	IDR 0.147898
2025-03-07 (Friday)	8,126,800	IDR 1,201,939	IDR 1,201,939	0	IDR 7,553	IDR 0.147898	IDR 0.146969
2025-03-06 (Thursday)	8,126,800	IDR 1,194,386	IDR 1,194,386	0	IDR -26,191	IDR 0.146969	IDR 0.150192
2025-03-05 (Wednesday)	8,126,800	IDR 1,220,577	IDR 1,220,577	0	IDR 44,427	IDR 0.150192	IDR 0.144725
2025-03-04 (Tuesday)	8,126,800	IDR 1,176,150	IDR 1,176,150	0	IDR -7,365	IDR 0.144725	IDR 0.145631
2025-03-03 (Monday)	8,126,800	IDR 1,183,515	IDR 1,183,515	0	IDR 31,646	IDR 0.145631	IDR 0.141737
2025-02-28 (Friday)	8,126,800	IDR 1,151,869	IDR 1,151,869	0	IDR -78,267	IDR 0.141737	IDR 0.151368
2025-02-27 (Thursday)	8,126,800	IDR 1,230,136	IDR 1,230,136	0	IDR -20,905	IDR 0.151368	IDR 0.15394
2025-02-26 (Wednesday)	8,126,800	IDR 1,251,041	IDR 1,251,041	0	IDR 27,919	IDR 0.15394	IDR 0.150505
2025-02-25 (Tuesday)	8,126,800	IDR 1,223,122	IDR 1,223,122	0	IDR -75,169	IDR 0.150505	IDR 0.159754
2025-02-24 (Monday)	8,126,800	IDR 1,298,291	IDR 1,298,291	0	IDR -22,532	IDR 0.159754	IDR 0.162527
2025-02-21 (Friday)	8,126,800	IDR 1,320,823	IDR 1,320,823	0	IDR -7,931	IDR 0.162527	IDR 0.163503
2025-02-20 (Thursday)	8,126,800	IDR 1,328,754	IDR 1,328,754	0	IDR 203	IDR 0.163503	IDR 0.163478
2025-02-19 (Wednesday)	8,126,800	IDR 1,328,551	IDR 1,328,551	0	IDR -9,687	IDR 0.163478	IDR 0.16467
2025-02-18 (Tuesday)	8,126,800	IDR 1,338,238	IDR 1,338,238	0	IDR 10,084	IDR 0.16467	IDR 0.163429
2025-02-17 (Monday)	8,126,800	IDR 1,328,154	IDR 1,328,154	0	IDR 63,652	IDR 0.163429	IDR 0.155597
2025-02-14 (Friday)	8,126,800	IDR 1,264,502	IDR 1,264,502	0	IDR 62,004	IDR 0.155597	IDR 0.147967
2025-02-13 (Thursday)	8,126,800	IDR 1,202,498	IDR 1,202,498	-54,600	IDR -37,335	IDR 0.147967	IDR 0.151543
2025-02-12 (Wednesday)	8,181,400	IDR 1,239,833	IDR 1,239,833	0	IDR 80,697	IDR 0.151543	IDR 0.141679
2025-02-11 (Tuesday)	8,181,400	IDR 1,159,136	IDR 1,159,136	0	IDR -62,193	IDR 0.141679	IDR 0.149281
2025-02-10 (Monday)	8,181,400	IDR 1,221,329	IDR 1,221,329	0	IDR -80,657	IDR 0.149281	IDR 0.15914
2025-02-07 (Friday)	8,181,400	IDR 1,301,986	IDR 1,301,986	0	IDR 19,415	IDR 0.15914	IDR 0.156767
2025-02-06 (Thursday)	8,181,400	IDR 1,282,571	IDR 1,282,571	-109,200	IDR -51,256	IDR 0.156767	IDR 0.160884
2025-02-05 (Wednesday)	8,290,600	IDR 1,333,827	IDR 1,333,827	0	IDR -5,248	IDR 0.160884	IDR 0.161517
2025-02-04 (Tuesday)	8,290,600	IDR 1,339,075	IDR 1,339,075	0	IDR 12,377	IDR 0.161517	IDR 0.160024
2025-02-03 (Monday)	8,290,600	IDR 1,326,698	IDR 1,326,698	-128,100	IDR -47,151	IDR 0.160024	IDR 0.16319
2025-01-31 (Friday)	8,418,700	IDR 1,373,849	IDR 1,373,849	0	IDR 6,975	IDR 0.16319	IDR 0.162362
2025-01-30 (Thursday)	8,418,700	IDR 1,366,874	IDR 1,366,874	0	IDR -33,423	IDR 0.162362	IDR 0.166332
2025-01-29 (Wednesday)	8,418,700	IDR 1,400,297	IDR 1,400,297	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-28 (Tuesday)	8,418,700	IDR 1,400,297	IDR 1,400,297	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-27 (Monday)	8,418,700	IDR 1,400,297	IDR 1,400,297	0	IDR 0	IDR 0.166332	IDR 0.166332
2025-01-24 (Friday)	8,418,700	IDR 1,400,297	IDR 1,400,297	0	IDR -1,096	IDR 0.166332	IDR 0.166462
2025-01-23 (Thursday)	8,418,700	IDR 1,401,393	IDR 1,401,393	0	IDR -9,909	IDR 0.166462	IDR 0.167639
2025-01-22 (Wednesday)	8,418,700	IDR 1,411,302	IDR 1,411,302
2025-01-21 (Tuesday)	8,418,700	IDR 1,355,444	IDR 1,355,444
2025-01-20 (Monday)	8,418,700	IDR 1,343,081	IDR 1,343,081
2025-01-17 (Friday)	8,418,700	IDR 1,368,392	IDR 1,368,392
2025-01-16 (Thursday)	8,418,700	IDR 1,332,789	IDR 1,332,789
2025-01-15 (Wednesday)	8,418,700	IDR 1,356,690	IDR 1,356,690
2025-01-14 (Tuesday)	8,455,100	IDR 1,361,965	IDR 1,361,965
2025-01-13 (Monday)	8,455,100	IDR 1,387,104	IDR 1,387,104
2025-01-10 (Friday)	8,455,100	IDR 1,400,041	IDR 1,400,041
2025-01-09 (Thursday)	8,455,100	IDR 1,367,430	IDR 1,367,430
2025-01-09 (Thursday)	8,455,100	IDR 1,367,430	IDR 1,367,430
2025-01-09 (Thursday)	8,455,100	IDR 1,367,430	IDR 1,367,430
2025-01-08 (Wednesday)	8,455,100	IDR 1,383,514	IDR 1,383,514
2025-01-08 (Wednesday)	8,455,100	IDR 1,383,514	IDR 1,383,514
2025-01-08 (Wednesday)	8,455,100	IDR 1,383,514	IDR 1,383,514
2025-01-02 (Thursday)	8,455,100	IDR 1,409,662	IDR 1,409,662
2024-12-30 (Monday)	8,455,100	IDR 1,420,100	IDR 1,420,100
2024-12-06 (Friday)	8,455,100	IDR 1,472,308	IDR 1,472,308	0	IDR -4,402	IDR 0.174133	IDR 0.174653
2024-12-05 (Thursday)	8,455,100	IDR 1,476,710	IDR 1,476,710	0	IDR -30,665	IDR 0.174653	IDR 0.17828
2024-12-04 (Wednesday)	8,455,100	IDR 1,507,375	IDR 1,507,375	0	IDR 11,554	IDR 0.17828	IDR 0.176913
2024-12-03 (Tuesday)	8,455,100	IDR 1,495,821	IDR 1,495,821	0	IDR 70,685	IDR 0.176913	IDR 0.168553
2024-12-02 (Monday)	8,455,100	IDR 1,425,136	IDR 1,425,136	0	IDR -20,956	IDR 0.168553	IDR 0.171032
2024-11-29 (Friday)	8,455,100	IDR 1,446,092	IDR 1,446,092	0	IDR -3,049	IDR 0.171032	IDR 0.171393
2024-11-28 (Thursday)	8,455,100	IDR 1,449,141	IDR 1,449,141	0	IDR 10,766	IDR 0.171393	IDR 0.170119
2024-11-27 (Wednesday)	8,455,100	IDR 1,438,375	IDR 1,438,375	0	IDR 0	IDR 0.170119	IDR 0.170119
2024-11-26 (Tuesday)	8,455,100	IDR 1,438,375	IDR 1,438,375	0	IDR -21,422	IDR 0.170119	IDR 0.172653
2024-11-25 (Monday)	8,455,100	IDR 1,459,797	IDR 1,459,797	-777,500	IDR -139,551	IDR 0.172653	IDR 0.173228
2024-11-22 (Friday)	9,232,600	IDR 1,599,348	IDR 1,599,348	0	IDR -6,574	IDR 0.173228	IDR 0.17394
2024-11-21 (Thursday)	9,232,600	IDR 1,605,922	IDR 1,605,922	0	IDR 46,302	IDR 0.17394	IDR 0.168925
2024-11-20 (Wednesday)	9,232,600	IDR 1,559,620	IDR 1,559,620	0	IDR -61,772	IDR 0.168925	IDR 0.175616
2024-11-19 (Tuesday)	9,232,600	IDR 1,621,392	IDR 1,621,392	0	IDR 112,721	IDR 0.175616	IDR 0.163407
2024-11-18 (Monday)	9,232,600	IDR 1,508,671	IDR 1,508,671	0	IDR -12,543	IDR 0.163407	IDR 0.164766
2024-11-12 (Tuesday)	9,232,600	IDR 1,521,214	IDR 1,521,214	0	IDR -62,695	IDR 0.164766	IDR 0.171556
2024-11-11 (Monday)	9,232,600	IDR 1,583,909	IDR 1,583,909	0	IDR -36,362	IDR 0.171556	IDR 0.175495
2024-11-11 (Monday)	9,232,600	IDR 1,583,909	IDR 1,583,909	0	IDR -36,362	IDR 0.171556	IDR 0.175495
2024-11-08 (Friday)	9,232,600	IDR 1,620,271	IDR 1,620,271	0	IDR 825	IDR 0.175495	IDR 0.175405
2024-11-08 (Friday)	9,232,600	IDR 1,620,271	IDR 1,620,271	0	IDR 825	IDR 0.175495	IDR 0.175405
2024-11-07 (Thursday)	9,232,600	IDR 1,619,446	IDR 1,619,446	0	IDR 21,384	IDR 0.175405	IDR 0.173089
2024-11-07 (Thursday)	9,232,600	IDR 1,619,446	IDR 1,619,446	0	IDR 21,384	IDR 0.175405	IDR 0.173089
2024-11-06 (Wednesday)	9,232,600	IDR 1,598,062	IDR 1,598,062	0	IDR -27,251	IDR 0.173089	IDR 0.176041
2024-11-06 (Wednesday)	9,232,600	IDR 1,598,062	IDR 1,598,062	0	IDR -27,251	IDR 0.173089	IDR 0.176041
2024-11-05 (Tuesday)	9,232,600	IDR 1,625,313	IDR 1,625,313	0	IDR -15,778	IDR 0.176041	IDR 0.17775
2024-11-05 (Tuesday)	9,232,600	IDR 1,625,313	IDR 1,625,313	0	IDR -15,778	IDR 0.176041	IDR 0.17775
2024-11-04 (Monday)	9,232,600	IDR 1,641,091	IDR 1,641,091	0	IDR 8,354	IDR 0.17775	IDR 0.176845
2024-11-04 (Monday)	9,232,600	IDR 1,641,091	IDR 1,641,091	0	IDR 8,354	IDR 0.17775	IDR 0.176845
2024-11-01 (Friday)	9,232,600	IDR 1,632,737	IDR 1,632,737	0	IDR -26,131	IDR 0.176845	IDR 0.179675
2024-11-01 (Friday)	9,232,600	IDR 1,632,737	IDR 1,632,737	0	IDR -26,131	IDR 0.176845	IDR 0.179675
2024-10-31 (Thursday)	9,232,600	IDR 1,658,868	IDR 1,658,868	0	IDR -47,060	IDR 0.179675	IDR 0.184772
2024-10-31 (Thursday)	9,232,600	IDR 1,658,868	IDR 1,658,868	0	IDR -47,060	IDR 0.179675	IDR 0.184772
2024-10-30 (Wednesday)	9,232,600	IDR 1,705,928	IDR 1,705,928	0	IDR 7,036	IDR 0.184772	IDR 0.18401
2024-10-30 (Wednesday)	9,232,600	IDR 1,705,928	IDR 1,705,928	0	IDR 7,036	IDR 0.184772	IDR 0.18401
2024-10-29 (Tuesday)	9,232,600	IDR 1,698,892	IDR 1,698,892	0	IDR -15,633	IDR 0.18401	IDR 0.185703
2024-10-29 (Tuesday)	9,232,600	IDR 1,698,892	IDR 1,698,892	0	IDR -15,633	IDR 0.18401	IDR 0.185703
2024-10-28 (Monday)	9,232,600	IDR 1,714,525	IDR 1,714,525	0	IDR -3,305	IDR 0.185703	IDR 0.186061
2024-10-28 (Monday)	9,232,600	IDR 1,714,525	IDR 1,714,525	0	IDR -3,305	IDR 0.185703	IDR 0.186061
2024-10-25 (Friday)	9,232,600	IDR 1,717,830	IDR 1,717,830	0	IDR -690	IDR 0.186061	IDR 0.186136
2024-10-24 (Thursday)	9,232,600	IDR 1,718,520	IDR 1,718,520	0	IDR -19,242	IDR 0.186136	IDR 0.18822
2024-10-24 (Thursday)	9,232,600	IDR 1,718,520	IDR 1,718,520	0	IDR -19,242	IDR 0.186136	IDR 0.18822
2024-10-23 (Wednesday)	9,232,600	IDR 1,737,762	IDR 1,737,762	0	IDR -48,236	IDR 0.18822	IDR 0.193445
2024-10-23 (Wednesday)	9,232,600	IDR 1,737,762	IDR 1,737,762	0	IDR -48,236	IDR 0.18822	IDR 0.193445
2024-10-22 (Tuesday)	9,232,600	IDR 1,785,998	IDR 1,785,998	0	IDR -61,118	IDR 0.193445	IDR 0.200065
2024-10-22 (Tuesday)	9,232,600	IDR 1,785,998	IDR 1,785,998	0	IDR -61,118	IDR 0.193445	IDR 0.200065
2024-10-21 (Monday)	9,232,600	IDR 1,847,116	IDR 1,847,116	39,800	IDR 4,395	IDR 0.200065	IDR 0.200453
2024-10-18 (Friday)	9,192,800	IDR 1,842,721	IDR 1,842,721

Share Trades of TLKM.JK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	36,400			0.156*		0.16
2025-04-29	BUY	218,400			0.155*		0.16
2025-03-21	SELL	-201,300			0.140*		0.17 Profit of 33,608 on sale
2025-03-20	BUY	36,600			0.145*		0.17
2025-03-19	BUY	36,600			0.147*		0.17
2025-02-13	SELL	-54,600			0.148*		0.17 Profit of 9,477 on sale
2025-02-06	SELL	-109,200			0.157*		0.18 Profit of 19,168 on sale
2025-02-03	SELL	-128,100			0.160*		0.18 Profit of 22,593 on sale
2024-11-25	SELL	-777,500			0.173*		0.18 Profit of 139,568 on sale
2024-10-21	BUY	39,800			0.200*		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 TLKM.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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