Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 6808.HK

Show aggregate 6808.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6808.HK holdings

Date	Number of 6808.HK Shares Held	Base Market Value of 6808.HK Shares	Local Market Value of 6808.HK Shares	Change in 6808.HK Shares Held	Change in 6808.HK Base Value	Current Price per 6808.HK Share Held	Previous Price per 6808.HK Share Held
2025-05-08 (Thursday)	6,309,500	HKD 1,525,936	HKD 1,525,936	0	HKD -10,755	HKD 0.241847	HKD 0.243552
2025-05-07 (Wednesday)	6,309,500	HKD 1,536,691	HKD 1,536,691	20,000	HKD 11,138	HKD 0.243552	HKD 0.242556
2025-05-06 (Tuesday)	6,289,500	HKD 1,525,553	HKD 1,525,553	0	HKD -158	HKD 0.242556	HKD 0.242581
2025-05-05 (Monday)	6,289,500	HKD 1,525,711	HKD 1,525,711	0	HKD 10	HKD 0.242581	HKD 0.242579
2025-05-02 (Friday)	6,289,500	HKD 1,525,701	HKD 1,525,701	0	HKD 25,749	HKD 0.242579	HKD 0.238485
2025-05-01 (Thursday)	6,289,500	HKD 1,499,952	HKD 1,499,952	0	HKD -503	HKD 0.238485	HKD 0.238565
2025-04-30 (Wednesday)	6,289,500	HKD 1,500,455	HKD 1,500,455	0	HKD 8,803	HKD 0.238565	HKD 0.237165
2025-04-29 (Tuesday)	6,289,500	HKD 1,491,652	HKD 1,491,652	0	HKD 7,763	HKD 0.237165	HKD 0.235931
2025-04-28 (Monday)	6,289,500	HKD 1,483,889	HKD 1,483,889	0	HKD 67	HKD 0.235931	HKD 0.235921
2025-04-25 (Friday)	6,289,500	HKD 1,483,822	HKD 1,483,822	0	HKD -32,042	HKD 0.235921	HKD 0.241015
2025-04-24 (Thursday)	6,289,500	HKD 1,515,864	HKD 1,515,864	0	HKD -40,421	HKD 0.241015	HKD 0.247442
2025-04-23 (Wednesday)	6,289,500	HKD 1,556,285	HKD 1,556,285	0	HKD 32,147	HKD 0.247442	HKD 0.242331
2025-04-22 (Tuesday)	6,289,500	HKD 1,524,138	HKD 1,524,138	0	HKD 629	HKD 0.242331	HKD 0.242231
2025-04-21 (Monday)	6,289,500	HKD 1,523,509	HKD 1,523,509	0	HKD 530	HKD 0.242231	HKD 0.242146
2025-04-18 (Friday)	6,289,500	HKD 1,522,979	HKD 1,522,979	0	HKD 0	HKD 0.242146	HKD 0.242146
2025-04-17 (Thursday)	6,289,500	HKD 1,522,979	HKD 1,522,979	0	HKD -8,368	HKD 0.242146	HKD 0.243477
2025-04-16 (Wednesday)	6,289,500	HKD 1,531,347	HKD 1,531,347	0	HKD -66,094	HKD 0.243477	HKD 0.253985
2025-04-15 (Tuesday)	6,289,500	HKD 1,597,441	HKD 1,597,441	0	HKD 56,593	HKD 0.253985	HKD 0.244987
2025-04-14 (Monday)	6,289,500	HKD 1,540,848	HKD 1,540,848	0	HKD 8,455	HKD 0.244987	HKD 0.243643
2025-04-11 (Friday)	6,289,500	HKD 1,532,393	HKD 1,532,393	0	HKD -7,145	HKD 0.243643	HKD 0.244779
2025-04-10 (Thursday)	6,289,500	HKD 1,539,538	HKD 1,539,538	0	HKD 15,037	HKD 0.244779	HKD 0.242388
2025-04-09 (Wednesday)	6,289,500	HKD 1,524,501	HKD 1,524,501	0	HKD 2,805	HKD 0.242388	HKD 0.241942
2025-04-08 (Tuesday)	6,289,500	HKD 1,521,696	HKD 1,521,696	0	HKD 72,670	HKD 0.241942	HKD 0.230388
2025-04-07 (Monday)	6,289,500	HKD 1,449,026	HKD 1,449,026	0	HKD -168,873	HKD 0.230388	HKD 0.257238
2025-04-04 (Friday)	6,289,500	HKD 1,617,899	HKD 1,617,899	0	HKD 9,569	HKD 0.257238	HKD 0.255717
2025-04-02 (Wednesday)	6,289,500	HKD 1,608,330	HKD 1,608,330	0	HKD 16,011	HKD 0.255717	HKD 0.253171
2025-04-01 (Tuesday)	6,289,500	HKD 1,592,319	HKD 1,592,319	0	HKD 40,214	HKD 0.253171	HKD 0.246777
2025-03-31 (Monday)	6,289,500	HKD 1,552,105	HKD 1,552,105	0	HKD 23,889	HKD 0.246777	HKD 0.242979
2025-03-28 (Friday)	6,289,500	HKD 1,528,216	HKD 1,528,216	0	HKD 39,950	HKD 0.242979	HKD 0.236627
2025-03-27 (Thursday)	6,289,500	HKD 1,488,266	HKD 1,488,266	0	HKD 40,479	HKD 0.236627	HKD 0.230191
2025-03-26 (Wednesday)	6,289,500	HKD 1,447,787	HKD 1,447,787	0	HKD 15,928	HKD 0.230191	HKD 0.227659
2025-03-25 (Tuesday)	6,289,500	HKD 1,431,859	HKD 1,431,859	0	HKD -40,505	HKD 0.227659	HKD 0.234099
2025-03-24 (Monday)	6,289,500	HKD 1,472,364	HKD 1,472,364	0	HKD -16,400	HKD 0.234099	HKD 0.236706
2025-03-21 (Friday)	6,289,500	HKD 1,488,764	HKD 1,488,764	0	HKD -24,390	HKD 0.236706	HKD 0.240584
2025-03-20 (Thursday)	6,289,500	HKD 1,513,154	HKD 1,513,154	0	HKD -24,779	HKD 0.240584	HKD 0.244524
2025-03-19 (Wednesday)	6,289,500	HKD 1,537,933	HKD 1,537,933	0	HKD -24,485	HKD 0.244524	HKD 0.248417
2025-03-18 (Tuesday)	6,289,500	HKD 1,562,418	HKD 1,562,418	0	HKD 8,216	HKD 0.248417	HKD 0.247111
2025-03-17 (Monday)	6,289,500	HKD 1,554,202	HKD 1,554,202	0	HKD 480	HKD 0.247111	HKD 0.247034
2025-03-14 (Friday)	6,289,500	HKD 1,553,722	HKD 1,553,722	0	HKD -48,554	HKD 0.247034	HKD 0.254754
2025-03-13 (Thursday)	6,289,500	HKD 1,602,276	HKD 1,602,276	0	HKD -32,927	HKD 0.254754	HKD 0.259989
2025-03-12 (Wednesday)	6,289,500	HKD 1,635,203	HKD 1,635,203	0	HKD 32,566	HKD 0.259989	HKD 0.254812
2025-03-11 (Tuesday)	6,289,500	HKD 1,602,637	HKD 1,602,637	0	HKD 64,288	HKD 0.254812	HKD 0.24459
2025-03-10 (Monday)	6,289,500	HKD 1,538,349	HKD 1,538,349	0	HKD -15,283	HKD 0.24459	HKD 0.24702
2025-03-07 (Friday)	6,289,500	HKD 1,553,632	HKD 1,553,632	0	HKD -73,162	HKD 0.24702	HKD 0.258652
2025-03-06 (Thursday)	6,289,500	HKD 1,626,794	HKD 1,626,794	0	HKD 8,260	HKD 0.258652	HKD 0.257339
2025-03-05 (Wednesday)	6,289,500	HKD 1,618,534	HKD 1,618,534	0	HKD 65,062	HKD 0.257339	HKD 0.246995
2025-03-04 (Tuesday)	6,289,500	HKD 1,553,472	HKD 1,553,472	0	HKD 121,945	HKD 0.246995	HKD 0.227606
2025-03-03 (Monday)	6,289,500	HKD 1,431,527	HKD 1,431,527	0	HKD -8,107	HKD 0.227606	HKD 0.228895
2025-02-28 (Friday)	6,289,500	HKD 1,439,634	HKD 1,439,634	0	HKD -113,519	HKD 0.228895	HKD 0.246944
2025-02-27 (Thursday)	6,289,500	HKD 1,553,153	HKD 1,553,153	0	HKD 161,483	HKD 0.246944	HKD 0.221269
2025-02-26 (Wednesday)	6,289,500	HKD 1,391,670	HKD 1,391,670	0	HKD 259	HKD 0.221269	HKD 0.221228
2025-02-25 (Tuesday)	6,289,500	HKD 1,391,411	HKD 1,391,411	0	HKD 16,038	HKD 0.221228	HKD 0.218678
2025-02-24 (Monday)	6,289,500	HKD 1,375,373	HKD 1,375,373	0	HKD -33,268	HKD 0.218678	HKD 0.223967
2025-02-21 (Friday)	6,289,500	HKD 1,408,641	HKD 1,408,641	0	HKD -15,018	HKD 0.223967	HKD 0.226355
2025-02-20 (Thursday)	6,289,500	HKD 1,423,659	HKD 1,423,659	0	HKD 16,531	HKD 0.226355	HKD 0.223727
2025-02-19 (Wednesday)	6,289,500	HKD 1,407,128	HKD 1,407,128	0	HKD 72,310	HKD 0.223727	HKD 0.21223
2025-02-18 (Tuesday)	6,289,500	HKD 1,334,818	HKD 1,334,818	0	HKD 17,044	HKD 0.21223	HKD 0.20952
2025-02-17 (Monday)	6,289,500	HKD 1,317,774	HKD 1,317,774	0	HKD -23,839	HKD 0.20952	HKD 0.21331
2025-02-14 (Friday)	6,289,500	HKD 1,341,613	HKD 1,341,613	0	HKD 9,049	HKD 0.21331	HKD 0.211871
2025-02-13 (Thursday)	6,289,500	HKD 1,332,564	HKD 1,332,564	0	HKD -23,715	HKD 0.211871	HKD 0.215642
2025-02-12 (Wednesday)	6,289,500	HKD 1,356,279	HKD 1,356,279	0	HKD -7,933	HKD 0.215642	HKD 0.216903
2025-02-11 (Tuesday)	6,289,500	HKD 1,364,212	HKD 1,364,212	0	HKD -8,539	HKD 0.216903	HKD 0.218261
2025-02-10 (Monday)	6,289,500	HKD 1,372,751	HKD 1,372,751	0	HKD -15,856	HKD 0.218261	HKD 0.220782
2025-02-07 (Friday)	6,289,500	HKD 1,388,607	HKD 1,388,607	0	HKD -49,141	HKD 0.220782	HKD 0.228595
2025-02-06 (Thursday)	6,289,500	HKD 1,437,748	HKD 1,437,748	0	HKD 8,004	HKD 0.228595	HKD 0.227322
2025-02-05 (Wednesday)	6,289,500	HKD 1,429,744	HKD 1,429,744	0	HKD -24,252	HKD 0.227322	HKD 0.231178
2025-02-04 (Tuesday)	6,289,500	HKD 1,453,996	HKD 1,453,996	0	HKD 73,817	HKD 0.231178	HKD 0.219442
2025-02-03 (Monday)	6,289,500	HKD 1,380,179	HKD 1,380,179	0	HKD 7,913	HKD 0.219442	HKD 0.218184
2025-01-31 (Friday)	6,289,500	HKD 1,372,266	HKD 1,372,266	0	HKD -97	HKD 0.218184	HKD 0.218199
2025-01-30 (Thursday)	6,289,500	HKD 1,372,363	HKD 1,372,363	0	HKD 79	HKD 0.218199	HKD 0.218186
2025-01-29 (Wednesday)	6,289,500	HKD 1,372,284	HKD 1,372,284	0	HKD -141	HKD 0.218186	HKD 0.218209
2025-01-28 (Tuesday)	6,289,500	HKD 1,372,425	HKD 1,372,425	0	HKD -529	HKD 0.218209	HKD 0.218293
2025-01-27 (Monday)	6,289,500	HKD 1,372,954	HKD 1,372,954	0	HKD -16,009	HKD 0.218293	HKD 0.220838
2025-01-24 (Friday)	6,289,500	HKD 1,388,963	HKD 1,388,963	0	HKD -23,891	HKD 0.220838	HKD 0.224637
2025-01-23 (Thursday)	6,289,500	HKD 1,412,854	HKD 1,412,854	0	HKD -24,441	HKD 0.224637	HKD 0.228523
2025-01-22 (Wednesday)	6,289,500	HKD 1,437,295	HKD 1,437,295
2025-01-21 (Tuesday)	6,289,500	HKD 1,445,881	HKD 1,445,881
2025-01-20 (Monday)	6,289,500	HKD 1,438,718	HKD 1,438,718
2025-01-17 (Friday)	6,289,500	HKD 1,414,015	HKD 1,414,015
2025-01-16 (Thursday)	6,289,500	HKD 1,413,180	HKD 1,413,180
2025-01-15 (Wednesday)	6,289,500	HKD 1,413,498	HKD 1,413,498
2025-01-14 (Tuesday)	6,289,500	HKD 1,413,489	HKD 1,413,489
2025-01-13 (Monday)	6,289,500	HKD 1,429,698	HKD 1,429,698
2025-01-10 (Friday)	6,289,500	HKD 1,437,600	HKD 1,437,600
2025-01-09 (Thursday)	6,289,500	HKD 1,495,066	HKD 1,495,066
2025-01-09 (Thursday)	6,289,500	HKD 1,495,066	HKD 1,495,066
2025-01-09 (Thursday)	6,289,500	HKD 1,495,066	HKD 1,495,066
2025-01-08 (Wednesday)	6,289,500	HKD 1,487,271	HKD 1,487,271
2025-01-08 (Wednesday)	6,289,500	HKD 1,487,271	HKD 1,487,271
2025-01-08 (Wednesday)	6,289,500	HKD 1,487,271	HKD 1,487,271
2025-01-02 (Thursday)	6,289,500	HKD 1,601,236	HKD 1,601,236	7,500	HKD -397,571	HKD 0.254589	HKD 0.31818
2024-12-30 (Monday)	6,282,000	HKD 1,998,807	HKD 1,998,807	67,500	HKD 25,848	HKD 0.31818	HKD 0.317477
2024-12-06 (Friday)	6,214,500	HKD 1,972,959	HKD 1,972,959	0	HKD 8,354	HKD 0.317477	HKD 0.316132
2024-12-05 (Thursday)	6,214,500	HKD 1,964,605	HKD 1,964,605	0	HKD 820	HKD 0.316132	HKD 0.316
2024-12-04 (Wednesday)	6,214,500	HKD 1,963,785	HKD 1,963,785	0	HKD -80,222	HKD 0.316	HKD 0.328909
2024-12-03 (Tuesday)	6,214,500	HKD 2,044,007	HKD 2,044,007	0	HKD -447	HKD 0.328909	HKD 0.328981
2024-12-02 (Monday)	6,214,500	HKD 2,044,454	HKD 2,044,454	10,000	HKD -20,643	HKD 0.328981	HKD 0.332839
2024-11-29 (Friday)	6,204,500	HKD 2,065,097	HKD 2,065,097	0	HKD 96,338	HKD 0.332839	HKD 0.317311
2024-11-28 (Thursday)	6,204,500	HKD 1,968,759	HKD 1,968,759	0	HKD 7,303	HKD 0.317311	HKD 0.316134
2024-11-27 (Wednesday)	6,204,500	HKD 1,961,456	HKD 1,961,456	0	HKD 143,918	HKD 0.316134	HKD 0.292939
2024-11-26 (Tuesday)	6,204,500	HKD 1,817,538	HKD 1,817,538	0	HKD 31,818	HKD 0.292939	HKD 0.28781
2024-11-26 (Tuesday)	6,204,500	HKD 1,817,538	HKD 1,817,538	0	HKD 31,818	HKD 0.292939	HKD 0.28781
2024-11-25 (Monday)	6,204,500	HKD 1,785,720	HKD 1,785,720	27,500	HKD 103,576	HKD 0.28781	HKD 0.272324
2024-11-22 (Friday)	6,177,000	HKD 1,682,144	HKD 1,682,144	0	HKD -55,855	HKD 0.272324	HKD 0.281366
2024-11-21 (Thursday)	6,177,000	HKD 1,737,999	HKD 1,737,999	0	HKD -47,605	HKD 0.281366	HKD 0.289073
2024-11-20 (Wednesday)	6,177,000	HKD 1,785,604	HKD 1,785,604	0	HKD 87,285	HKD 0.289073	HKD 0.274942
2024-11-19 (Tuesday)	6,177,000	HKD 1,698,319	HKD 1,698,319	0	HKD 15,948	HKD 0.274942	HKD 0.272361
2024-11-18 (Monday)	6,177,000	HKD 1,682,371	HKD 1,682,371	0	HKD -16,941	HKD 0.272361	HKD 0.275103
2024-11-12 (Tuesday)	6,177,000	HKD 1,699,312	HKD 1,699,312	0	HKD -56,240	HKD 0.275103	HKD 0.284208
2024-11-11 (Monday)	6,177,000	HKD 1,755,552	HKD 1,755,552	10,000	HKD 9,516	HKD 0.284208	HKD 0.283126
2024-11-08 (Friday)	6,177,000	HKD 1,843,217	HKD 1,843,217	0	HKD 22,992	HKD 0.2984	HKD 0.294678
2024-11-08 (Friday)	6,177,000	HKD 1,843,217	HKD 1,843,217	0	HKD 22,992	HKD 0.2984	HKD 0.294678
2024-11-07 (Thursday)	6,177,000	HKD 1,820,225	HKD 1,820,225	10,000	HKD 83,511	HKD 0.294678	HKD 0.281614
2024-11-07 (Thursday)	6,177,000	HKD 1,820,225	HKD 1,820,225	10,000	HKD 83,511	HKD 0.294678	HKD 0.281614
2024-11-06 (Wednesday)	6,167,000	HKD 1,736,714	HKD 1,736,714	0	HKD -9,322	HKD 0.281614	HKD 0.283126
2024-11-06 (Wednesday)	6,167,000	HKD 1,736,714	HKD 1,736,714	0	HKD -9,322	HKD 0.281614	HKD 0.283126
2024-11-05 (Tuesday)	6,167,000	HKD 1,746,036	HKD 1,746,036	0	HKD 103,397	HKD 0.283126	HKD 0.26636
2024-11-04 (Monday)	6,167,000	HKD 1,737,809	HKD 1,737,809	0	HKD -22,764	HKD 0.281792	HKD 0.285483
2024-11-04 (Monday)	6,167,000	HKD 1,737,809	HKD 1,737,809	0	HKD -22,764	HKD 0.281792	HKD 0.285483
2024-11-01 (Friday)	6,167,000	HKD 1,760,573	HKD 1,760,573	0	HKD -55,957	HKD 0.285483	HKD 0.294556
2024-11-01 (Friday)	6,167,000	HKD 1,760,573	HKD 1,760,573	0	HKD -55,957	HKD 0.285483	HKD 0.294556
2024-10-31 (Thursday)	6,167,000	HKD 1,816,530	HKD 1,816,530	0	HKD -8,120	HKD 0.294556	HKD 0.295873
2024-10-31 (Thursday)	6,167,000	HKD 1,816,530	HKD 1,816,530	0	HKD -8,120	HKD 0.294556	HKD 0.295873
2024-10-30 (Wednesday)	6,167,000	HKD 1,824,650	HKD 1,824,650	0	HKD 182,011	HKD 0.295873	HKD 0.26636
2024-10-30 (Wednesday)	6,167,000	HKD 1,824,650	HKD 1,824,650	0	HKD 182,011	HKD 0.295873	HKD 0.26636
2024-10-29 (Tuesday)	6,167,000	HKD 1,642,639	HKD 1,642,639	17,500	HKD -130,464	HKD 0.26636	HKD 0.288333
2024-10-28 (Monday)	6,167,000	HKD 1,698,002	HKD 1,698,002	0	HKD 7,706	HKD 0.275337	HKD 0.274087
2024-10-28 (Monday)	6,167,000	HKD 1,698,002	HKD 1,698,002	0	HKD 7,706	HKD 0.275337	HKD 0.274087
2024-10-25 (Friday)	6,167,000	HKD 1,690,296	HKD 1,690,296	0	HKD 7,763	HKD 0.274087	HKD 0.272828
2024-10-25 (Friday)	6,167,000	HKD 1,690,296	HKD 1,690,296	0	HKD 7,763	HKD 0.274087	HKD 0.272828
2024-10-24 (Thursday)	6,167,000	HKD 1,682,533	HKD 1,682,533	0	HKD 7,990	HKD 0.272828	HKD 0.271533
2024-10-24 (Thursday)	6,167,000	HKD 1,682,533	HKD 1,682,533	0	HKD 7,990	HKD 0.272828	HKD 0.271533
2024-10-23 (Wednesday)	6,167,000	HKD 1,674,543	HKD 1,674,543	0	HKD 356	HKD 0.271533	HKD 0.271475
2024-10-23 (Wednesday)	6,167,000	HKD 1,674,543	HKD 1,674,543	0	HKD 356	HKD 0.271533	HKD 0.271475
2024-10-22 (Tuesday)	6,167,000	HKD 1,674,187	HKD 1,674,187	0	HKD -110,762	HKD 0.271475	HKD 0.289436
2024-10-22 (Tuesday)	6,167,000	HKD 1,674,187	HKD 1,674,187	0	HKD -110,762	HKD 0.271475	HKD 0.289436
2024-10-21 (Monday)	6,167,000	HKD 1,784,949	HKD 1,784,949	17,500	HKD 11,846	HKD 0.289436	HKD 0.288333
2024-10-21 (Monday)	6,167,000	HKD 1,784,949	HKD 1,784,949	17,500	HKD 11,846	HKD 0.289436	HKD 0.288333
2024-10-18 (Friday)	6,149,500	HKD 1,773,103	HKD 1,773,103

Share Trades of 6808.HK 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	20,000			0.244*		0.26
2025-01-02	BUY	7,500			0.255*		0.29
2024-12-30	BUY	67,500			0.318*		0.29
2024-12-02	BUY	10,000			0.329*		0.29
2024-11-25	BUY	27,500			0.288*		0.28
2024-11-11	BUY	10,000			0.284*		0.28
2024-11-07	BUY	10,000			0.295*		0.28
2024-11-07	BUY	10,000			0.295*		0.28
2024-10-29	BUY	17,500			0.266*		0.28
2024-10-21	BUY	17,500			0.289*		0.00
2024-10-21	BUY	17,500			0.289*		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 6808.HK

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.

Back to Listing

Disclaimer