Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1216.TW

Show aggregate 1216.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-05-08 (Thursday)	12,665,736	TWD 33,735,722	TWD 33,735,722	0	TWD -88,753	TWD 2.66354	TWD 2.67055
2025-05-07 (Wednesday)	12,665,736	TWD 33,824,475	TWD 33,824,475	40,000	TWD 80,580	TWD 2.67055	TWD 2.67263
2025-05-06 (Tuesday)	12,625,736	TWD 33,743,895	TWD 33,743,895	0	TWD -246,691	TWD 2.67263	TWD 2.69217
2025-05-05 (Monday)	12,625,736	TWD 33,990,586	TWD 33,990,586	0	TWD 2,311,149	TWD 2.69217	TWD 2.50912
2025-05-02 (Friday)	12,625,736	TWD 31,679,437	TWD 31,679,437	0	TWD 1,361,564	TWD 2.50912	TWD 2.40128
2025-05-01 (Thursday)	12,625,736	TWD 30,317,873	TWD 30,317,873	0	TWD 0	TWD 2.40128	TWD 2.40128
2025-04-30 (Wednesday)	12,625,736	TWD 30,317,873	TWD 30,317,873	0	TWD 296,204	TWD 2.40128	TWD 2.37782
2025-04-29 (Tuesday)	12,625,736	TWD 30,021,669	TWD 30,021,669	0	TWD 181,952	TWD 2.37782	TWD 2.3634
2025-04-28 (Monday)	12,625,736	TWD 29,839,717	TWD 29,839,717	0	TWD 248,603	TWD 2.3634	TWD 2.34371
2025-04-25 (Friday)	12,625,736	TWD 29,591,114	TWD 29,591,114	0	TWD -100,062	TWD 2.34371	TWD 2.35164
2025-04-24 (Thursday)	12,625,736	TWD 29,691,176	TWD 29,691,176	0	TWD -425,152	TWD 2.35164	TWD 2.38531
2025-04-23 (Wednesday)	12,625,736	TWD 30,116,328	TWD 30,116,328	0	TWD 802,071	TWD 2.38531	TWD 2.32179
2025-04-22 (Tuesday)	12,625,736	TWD 29,314,257	TWD 29,314,257	0	TWD 260,518	TWD 2.32179	TWD 2.30115
2025-04-21 (Monday)	12,625,736	TWD 29,053,739	TWD 29,053,739	0	TWD -22,255	TWD 2.30115	TWD 2.30291
2025-04-18 (Friday)	12,625,736	TWD 29,075,994	TWD 29,075,994	0	TWD -271,738	TWD 2.30291	TWD 2.32444
2025-04-17 (Thursday)	12,625,736	TWD 29,347,732	TWD 29,347,732	0	TWD -483,264	TWD 2.32444	TWD 2.36271
2025-04-16 (Wednesday)	12,625,736	TWD 29,830,996	TWD 29,830,996	0	TWD 451,648	TWD 2.36271	TWD 2.32694
2025-04-15 (Tuesday)	12,625,736	TWD 29,379,348	TWD 29,379,348	0	TWD -354,330	TWD 2.32694	TWD 2.35501
2025-04-14 (Monday)	12,625,736	TWD 29,733,678	TWD 29,733,678	0	TWD -387,823	TWD 2.35501	TWD 2.38572
2025-04-11 (Friday)	12,625,736	TWD 30,121,501	TWD 30,121,501	0	TWD -5,651	TWD 2.38572	TWD 2.38617
2025-04-10 (Thursday)	12,625,736	TWD 30,127,152	TWD 30,127,152	0	TWD 1,454,020	TWD 2.38617	TWD 2.27101
2025-04-09 (Wednesday)	12,625,736	TWD 28,673,132	TWD 28,673,132	0	TWD -1,302,009	TWD 2.27101	TWD 2.37413
2025-04-08 (Tuesday)	12,625,736	TWD 29,975,141	TWD 29,975,141	0	TWD 1,525,467	TWD 2.37413	TWD 2.25331
2025-04-07 (Monday)	12,625,736	TWD 28,449,674	TWD 28,449,674	0	TWD -2,736,265	TWD 2.25331	TWD 2.47003
2025-04-04 (Friday)	12,625,736	TWD 31,185,939	TWD 31,185,939	0	TWD 0	TWD 2.47003	TWD 2.47003
2025-04-02 (Wednesday)	12,625,736	TWD 31,185,939	TWD 31,185,939	0	TWD -15,461	TWD 2.47003	TWD 2.47125
2025-04-01 (Tuesday)	12,625,736	TWD 31,201,400	TWD 31,201,400	0	TWD 590,098	TWD 2.47125	TWD 2.42452
2025-03-31 (Monday)	12,625,736	TWD 30,611,302	TWD 30,611,302	0	TWD -743,025	TWD 2.42452	TWD 2.48337
2025-03-28 (Friday)	12,625,736	TWD 31,354,327	TWD 31,354,327	0	TWD -285,778	TWD 2.48337	TWD 2.506
2025-03-27 (Thursday)	12,625,736	TWD 31,640,105	TWD 31,640,105	0	TWD 244,094	TWD 2.506	TWD 2.48667
2025-03-26 (Wednesday)	12,625,736	TWD 31,396,011	TWD 31,396,011	0	TWD -94,850	TWD 2.48667	TWD 2.49418
2025-03-25 (Tuesday)	12,625,736	TWD 31,490,861	TWD 31,490,861	0	TWD 165,283	TWD 2.49418	TWD 2.48109
2025-03-24 (Monday)	12,625,736	TWD 31,325,578	TWD 31,325,578	0	TWD -97,149	TWD 2.48109	TWD 2.48878
2025-03-21 (Friday)	12,625,736	TWD 31,422,727	TWD 31,422,727	0	TWD 300,529	TWD 2.48878	TWD 2.46498
2025-03-20 (Thursday)	12,625,736	TWD 31,122,198	TWD 31,122,198	0	TWD 241,962	TWD 2.46498	TWD 2.44582
2025-03-19 (Wednesday)	12,625,736	TWD 30,880,236	TWD 30,880,236	0	TWD -526,782	TWD 2.44582	TWD 2.48754
2025-03-18 (Tuesday)	12,625,736	TWD 31,407,018	TWD 31,407,018	0	TWD 233,778	TWD 2.48754	TWD 2.46902
2025-03-17 (Monday)	12,625,736	TWD 31,173,240	TWD 31,173,240	0	TWD -367,177	TWD 2.46902	TWD 2.49811
2025-03-14 (Friday)	12,625,736	TWD 31,540,417	TWD 31,540,417	0	TWD 28,724	TWD 2.49811	TWD 2.49583
2025-03-13 (Thursday)	12,625,736	TWD 31,511,693	TWD 31,511,693	0	TWD -331,418	TWD 2.49583	TWD 2.52208
2025-03-12 (Wednesday)	12,625,736	TWD 31,843,111	TWD 31,843,111	0	TWD 145,418	TWD 2.52208	TWD 2.51056
2025-03-11 (Tuesday)	12,625,736	TWD 31,697,693	TWD 31,697,693	0	TWD -120,927	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	12,625,736	TWD 31,818,620	TWD 31,818,620	0	TWD 612,649	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	12,625,736	TWD 31,205,971	TWD 31,205,971	0	TWD -686,419	TWD 2.47162	TWD 2.52598
2025-03-06 (Thursday)	12,625,736	TWD 31,892,390	TWD 31,892,390	0	TWD 185,194	TWD 2.52598	TWD 2.51131
2025-03-05 (Wednesday)	12,625,736	TWD 31,707,196	TWD 31,707,196	0	TWD 468,657	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	12,625,736	TWD 31,238,539	TWD 31,238,539	0	TWD -820,005	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	12,625,736	TWD 32,058,544	TWD 32,058,544	0	TWD 698,621	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	12,625,736	TWD 31,359,923	TWD 31,359,923	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	12,625,736	TWD 31,359,923	TWD 31,359,923	0	TWD -513,819	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	12,625,736	TWD 31,873,742	TWD 31,873,742	0	TWD 273,799	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	12,625,736	TWD 31,599,943	TWD 31,599,943	0	TWD -207,289	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	12,625,736	TWD 31,807,232	TWD 31,807,232	0	TWD -117,125	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	12,625,736	TWD 31,924,357	TWD 31,924,357	0	TWD 352,316	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	12,625,736	TWD 31,572,041	TWD 31,572,041	0	TWD 178,152	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	12,625,736	TWD 31,393,889	TWD 31,393,889	0	TWD 208,300	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	12,625,736	TWD 31,185,589	TWD 31,185,589	0	TWD -205,482	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	12,625,736	TWD 31,391,071	TWD 31,391,071	0	TWD 277,664	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	12,625,736	TWD 31,113,407	TWD 31,113,407	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	12,625,736	TWD 31,113,407	TWD 31,113,407	0	TWD 370,947	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	12,625,736	TWD 30,742,460	TWD 30,742,460	0	TWD 330,117	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	12,625,736	TWD 30,412,343	TWD 30,412,343	0	TWD -109,767	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	12,625,736	TWD 30,522,110	TWD 30,522,110	0	TWD -158,149	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	12,625,736	TWD 30,680,259	TWD 30,680,259	0	TWD 649	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	12,625,736	TWD 30,679,610	TWD 30,679,610	0	TWD 251,521	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	12,625,736	TWD 30,428,089	TWD 30,428,089	0	TWD 467,809	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	12,625,736	TWD 29,960,280	TWD 29,960,280	0	TWD -320,840	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	12,625,736	TWD 30,281,120	TWD 30,281,120	0	TWD 36,140	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	12,625,736	TWD 30,244,980	TWD 30,244,980	0	TWD 35,537	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	12,625,736	TWD 30,209,443	TWD 30,209,443	0	TWD -5,071	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	12,625,736	TWD 30,214,514	TWD 30,214,514
2025-01-21 (Tuesday)	12,625,736	TWD 30,218,204	TWD 30,218,204
2025-01-20 (Monday)	12,625,736	TWD 29,951,283	TWD 29,951,283
2025-01-17 (Friday)	12,625,736	TWD 30,101,905	TWD 30,101,905
2025-01-16 (Thursday)	12,625,736	TWD 30,215,568	TWD 30,215,568
2025-01-15 (Wednesday)	12,625,736	TWD 29,660,459	TWD 29,660,459
2025-01-14 (Tuesday)	12,625,736	TWD 30,172,217	TWD 30,172,217
2025-01-13 (Monday)	12,625,736	TWD 29,726,894	TWD 29,726,894
2025-01-10 (Friday)	12,625,736	TWD 30,040,320	TWD 30,040,320
2025-01-09 (Thursday)	12,625,736	TWD 30,115,556	TWD 30,115,556
2025-01-09 (Thursday)	12,625,736	TWD 30,115,556	TWD 30,115,556
2025-01-09 (Thursday)	12,625,736	TWD 30,115,556	TWD 30,115,556
2025-01-08 (Wednesday)	12,625,736	TWD 30,212,549	TWD 30,212,549
2025-01-08 (Wednesday)	12,625,736	TWD 30,212,549	TWD 30,212,549
2025-01-08 (Wednesday)	12,625,736	TWD 30,212,549	TWD 30,212,549
2025-01-02 (Thursday)	12,625,736	TWD 30,677,421	TWD 30,677,421	15,000	TWD -863,379	TWD 2.42975	TWD 2.50111
2024-12-30 (Monday)	12,610,736	TWD 31,540,800	TWD 31,540,800	135,000	TWD -1,754,548	TWD 2.50111	TWD 2.66881
2024-12-06 (Friday)	12,475,736	TWD 33,295,348	TWD 33,295,348	0	TWD 381,491	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	12,475,736	TWD 32,913,857	TWD 32,913,857	0	TWD -368,624	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	12,475,736	TWD 33,282,481	TWD 33,282,481	0	TWD 294,815	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	12,475,736	TWD 32,987,666	TWD 32,987,666	0	TWD 227,784	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	12,475,736	TWD 32,759,882	TWD 32,759,882	20,000	TWD 358,020	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	12,455,736	TWD 32,401,862	TWD 32,401,862	0	TWD -494,302	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	12,455,736	TWD 32,896,164	TWD 32,896,164	0	TWD -188,070	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	12,455,736	TWD 33,084,234	TWD 33,084,234	0	TWD 115,026	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	12,455,736	TWD 32,969,208	TWD 32,969,208	0	TWD -428,817	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	12,455,736	TWD 33,398,025	TWD 33,398,025	55,000	TWD 1,026,779	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	12,400,736	TWD 32,371,246	TWD 32,371,246	0	TWD -185,612	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	12,400,736	TWD 32,556,858	TWD 32,556,858	0	TWD -273,560	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	12,400,736	TWD 32,830,418	TWD 32,830,418	0	TWD 411,944	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	12,400,736	TWD 32,418,474	TWD 32,418,474	0	TWD 56,796	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	12,400,736	TWD 32,361,678	TWD 32,361,678	0	TWD -500,100	TWD 2.60966	TWD 2.64999
2024-11-12 (Tuesday)	12,400,736	TWD 32,861,778	TWD 32,861,778	0	TWD -558,209	TWD 2.64999	TWD 2.695
2024-11-11 (Monday)	12,400,736	TWD 33,419,987	TWD 33,419,987	20,000	TWD -937,741	TWD 2.695	TWD 2.7751
2024-11-08 (Friday)	12,400,736	TWD 33,711,713	TWD 33,711,713	0	TWD -166,091	TWD 2.71853	TWD 2.73192
2024-11-08 (Friday)	12,400,736	TWD 33,711,713	TWD 33,711,713	0	TWD -166,091	TWD 2.71853	TWD 2.73192
2024-11-07 (Thursday)	12,400,736	TWD 33,877,804	TWD 33,877,804	20,000	TWD -196,206	TWD 2.73192	TWD 2.75218
2024-11-07 (Thursday)	12,400,736	TWD 33,877,804	TWD 33,877,804	20,000	TWD -196,206	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	12,380,736	TWD 34,074,010	TWD 34,074,010	0	TWD -813,832	TWD 2.75218	TWD 2.81791
2024-11-06 (Wednesday)	12,380,736	TWD 34,074,010	TWD 34,074,010	0	TWD -813,832	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	12,380,736	TWD 34,887,842	TWD 34,887,842	0	TWD 536,712	TWD 2.81791	TWD 2.77456
2024-11-05 (Tuesday)	12,380,736	TWD 34,887,842	TWD 34,887,842	0	TWD 536,712	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	12,380,736	TWD 34,351,130	TWD 34,351,130	0	TWD 31,749	TWD 2.77456	TWD 2.772
2024-11-04 (Monday)	12,380,736	TWD 34,351,130	TWD 34,351,130	0	TWD 31,749	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	12,380,736	TWD 34,319,381	TWD 34,319,381	0	TWD -342,043	TWD 2.772	TWD 2.79963
2024-11-01 (Friday)	12,380,736	TWD 34,319,381	TWD 34,319,381	0	TWD -342,043	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	12,380,736	TWD 34,661,424	TWD 34,661,424	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-31 (Thursday)	12,380,736	TWD 34,661,424	TWD 34,661,424	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	12,380,736	TWD 34,661,424	TWD 34,661,424	0	TWD 303,696	TWD 2.79963	TWD 2.7751
2024-10-30 (Wednesday)	12,380,736	TWD 34,661,424	TWD 34,661,424	0	TWD 303,696	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	12,380,736	TWD 34,357,728	TWD 34,357,728	0	TWD -282,333	TWD 2.7751	TWD 2.7979
2024-10-29 (Tuesday)	12,380,736	TWD 34,357,728	TWD 34,357,728	0	TWD -282,333	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	12,380,736	TWD 34,640,061	TWD 34,640,061	0	TWD 328,463	TWD 2.7979	TWD 2.77137
2024-10-28 (Monday)	12,380,736	TWD 34,640,061	TWD 34,640,061	0	TWD 328,463	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	12,380,736	TWD 34,311,598	TWD 34,311,598	0	TWD -332,781	TWD 2.77137	TWD 2.79825
2024-10-25 (Friday)	12,380,736	TWD 34,311,598	TWD 34,311,598	0	TWD -332,781	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	12,380,736	TWD 34,644,379	TWD 34,644,379	0	TWD 655,322	TWD 2.79825	TWD 2.74532
2024-10-24 (Thursday)	12,380,736	TWD 34,644,379	TWD 34,644,379	0	TWD 655,322	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	12,380,736	TWD 33,989,057	TWD 33,989,057	0	TWD -295,702	TWD 2.74532	TWD 2.7692
2024-10-23 (Wednesday)	12,380,736	TWD 33,989,057	TWD 33,989,057	0	TWD -295,702	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	12,380,736	TWD 34,284,759	TWD 34,284,759	0	TWD -388,120	TWD 2.7692	TWD 2.80055
2024-10-22 (Tuesday)	12,380,736	TWD 34,284,759	TWD 34,284,759	0	TWD -388,120	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	12,380,736	TWD 34,672,879	TWD 34,672,879	35,000	TWD 144,466	TWD 2.80055	TWD 2.79679
2024-10-21 (Monday)	12,380,736	TWD 34,672,879	TWD 34,672,879	35,000	TWD 144,466	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	12,345,736	TWD 34,528,413	TWD 34,528,413

Share Trades of 1216.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	40,000			2.671*		2.55
2025-01-02	BUY	15,000			2.430*		2.72
2024-12-30	BUY	135,000			2.501*		2.73
2024-12-02	BUY	20,000			2.626*		2.74
2024-11-25	BUY	55,000			2.681*		2.75
2024-11-11	BUY	20,000			2.695*		2.77
2024-11-07	BUY	20,000			2.732*		2.78
2024-11-07	BUY	20,000			2.732*		2.78
2024-10-21	BUY	35,000			2.801*		0.00
2024-10-21	BUY	35,000			2.801*		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 1216.TW

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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