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 DMC.PS

Show aggregate DMC.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) DMC.PS holdings

Date	Number of DMC.PS Shares Held	Base Market Value of DMC.PS Shares	Local Market Value of DMC.PS Shares	Change in DMC.PS Shares Held	Change in DMC.PS Base Value	Current Price per DMC.PS Share Held	Previous Price per DMC.PS Share Held
2025-05-08 (Thursday)	10,310,000	PHP 1,965,045	PHP 1,965,045	0	PHP -14,981	PHP 0.190596	PHP 0.192049
2025-05-07 (Wednesday)	10,310,000	PHP 1,980,026	PHP 1,980,026	37,600	PHP 26,017	PHP 0.192049	PHP 0.190219
2025-05-06 (Tuesday)	10,272,400	PHP 1,954,009	PHP 1,954,009	0	PHP -1,762	PHP 0.190219	PHP 0.190391
2025-05-05 (Monday)	10,272,400	PHP 1,955,771	PHP 1,955,771	0	PHP -21,112	PHP 0.190391	PHP 0.192446
2025-05-02 (Friday)	10,272,400	PHP 1,976,883	PHP 1,976,883	0	PHP 27,417	PHP 0.192446	PHP 0.189777
2025-05-01 (Thursday)	10,272,400	PHP 1,949,466	PHP 1,949,466	0	PHP 0	PHP 0.189777	PHP 0.189777
2025-04-30 (Wednesday)	10,272,400	PHP 1,949,466	PHP 1,949,466	0	PHP 10,414	PHP 0.189777	PHP 0.188763
2025-04-29 (Tuesday)	10,272,400	PHP 1,939,052	PHP 1,939,052	0	PHP 20,712	PHP 0.188763	PHP 0.186747
2025-04-28 (Monday)	10,272,400	PHP 1,918,340	PHP 1,918,340	0	PHP -24,482	PHP 0.186747	PHP 0.18913
2025-04-25 (Friday)	10,272,400	PHP 1,942,822	PHP 1,942,822	0	PHP 25,089	PHP 0.18913	PHP 0.186688
2025-04-24 (Thursday)	10,272,400	PHP 1,917,733	PHP 1,917,733	0	PHP 255	PHP 0.186688	PHP 0.186663
2025-04-23 (Wednesday)	10,272,400	PHP 1,917,478	PHP 1,917,478	0	PHP 181	PHP 0.186663	PHP 0.186645
2025-04-22 (Tuesday)	10,272,400	PHP 1,917,297	PHP 1,917,297	0	PHP -23,630	PHP 0.186645	PHP 0.188946
2025-04-21 (Monday)	10,272,400	PHP 1,940,927	PHP 1,940,927	0	PHP 4,787	PHP 0.188946	PHP 0.18848
2025-04-18 (Friday)	10,272,400	PHP 1,936,140	PHP 1,936,140	0	PHP 0	PHP 0.18848	PHP 0.18848
2025-04-17 (Thursday)	10,272,400	PHP 1,936,140	PHP 1,936,140	0	PHP 0	PHP 0.18848	PHP 0.18848
2025-04-16 (Wednesday)	10,272,400	PHP 1,936,140	PHP 1,936,140	0	PHP -17,407	PHP 0.18848	PHP 0.190174
2025-04-15 (Tuesday)	10,272,400	PHP 1,953,547	PHP 1,953,547	0	PHP 35,457	PHP 0.190174	PHP 0.186723
2025-04-14 (Monday)	10,272,400	PHP 1,918,090	PHP 1,918,090	0	PHP -5,790	PHP 0.186723	PHP 0.187286
2025-04-11 (Friday)	10,272,400	PHP 1,923,880	PHP 1,923,880	0	PHP 9,401	PHP 0.187286	PHP 0.186371
2025-04-10 (Thursday)	10,272,400	PHP 1,914,479	PHP 1,914,479	0	PHP 32,430	PHP 0.186371	PHP 0.183214
2025-04-09 (Wednesday)	10,272,400	PHP 1,882,049	PHP 1,882,049	0	PHP 0	PHP 0.183214	PHP 0.183214
2025-04-08 (Tuesday)	10,272,400	PHP 1,882,049	PHP 1,882,049	0	PHP -85,501	PHP 0.183214	PHP 0.191538
2025-04-07 (Monday)	10,272,400	PHP 1,967,550	PHP 1,967,550	0	PHP -111,151	PHP 0.191538	PHP 0.202358
2025-04-04 (Friday)	10,272,400	PHP 2,078,701	PHP 2,078,701	0	PHP -3,512	PHP 0.202358	PHP 0.2027
2025-04-02 (Wednesday)	10,272,400	PHP 2,082,213	PHP 2,082,213	0	PHP 21,450	PHP 0.2027	PHP 0.200612
2025-04-01 (Tuesday)	10,272,400	PHP 2,060,763	PHP 2,060,763	0	PHP 0	PHP 0.200612	PHP 0.200612
2025-03-31 (Monday)	10,272,400	PHP 2,060,763	PHP 2,060,763	0	PHP 20,067	PHP 0.200612	PHP 0.198658
2025-03-28 (Friday)	10,272,400	PHP 2,040,696	PHP 2,040,696	0	PHP 25,236	PHP 0.198658	PHP 0.196201
2025-03-27 (Thursday)	10,272,400	PHP 2,015,460	PHP 2,015,460	0	PHP 14,563	PHP 0.196201	PHP 0.194784
2025-03-26 (Wednesday)	10,272,400	PHP 2,000,897	PHP 2,000,897	0	PHP 14,186	PHP 0.194784	PHP 0.193403
2025-03-25 (Tuesday)	10,272,400	PHP 1,986,711	PHP 1,986,711	0	PHP -74,221	PHP 0.193403	PHP 0.200628
2025-03-24 (Monday)	10,272,400	PHP 2,060,932	PHP 2,060,932	0	PHP -42,460	PHP 0.200628	PHP 0.204761
2025-03-21 (Friday)	10,272,400	PHP 2,103,392	PHP 2,103,392	0	PHP -18,218	PHP 0.204761	PHP 0.206535
2025-03-20 (Thursday)	10,272,400	PHP 2,121,610	PHP 2,121,610	0	PHP 59,779	PHP 0.206535	PHP 0.200716
2025-03-19 (Wednesday)	10,272,400	PHP 2,061,831	PHP 2,061,831	0	PHP -32,089	PHP 0.200716	PHP 0.203839
2025-03-18 (Tuesday)	10,272,400	PHP 2,093,920	PHP 2,093,920	0	PHP 36,124	PHP 0.203839	PHP 0.200323
2025-03-17 (Monday)	10,272,400	PHP 2,057,796	PHP 2,057,796	0	PHP 12,466	PHP 0.200323	PHP 0.199109
2025-03-14 (Friday)	10,272,400	PHP 2,045,330	PHP 2,045,330	0	PHP -28,491	PHP 0.199109	PHP 0.201883
2025-03-13 (Thursday)	10,272,400	PHP 2,073,821	PHP 2,073,821	0	PHP 22,027	PHP 0.201883	PHP 0.199739
2025-03-12 (Wednesday)	10,272,400	PHP 2,051,794	PHP 2,051,794	0	PHP 5,660	PHP 0.199739	PHP 0.199188
2025-03-11 (Tuesday)	10,272,400	PHP 2,046,134	PHP 2,046,134	0	PHP 13,484	PHP 0.199188	PHP 0.197875
2025-03-10 (Monday)	10,272,400	PHP 2,032,650	PHP 2,032,650	0	PHP 3,667	PHP 0.197875	PHP 0.197518
2025-03-07 (Friday)	10,272,400	PHP 2,028,983	PHP 2,028,983	0	PHP 7,125	PHP 0.197518	PHP 0.196824
2025-03-06 (Thursday)	10,272,400	PHP 2,021,858	PHP 2,021,858	0	PHP -2,172	PHP 0.196824	PHP 0.197036
2025-03-05 (Wednesday)	10,272,400	PHP 2,024,030	PHP 2,024,030	0	PHP 28,681	PHP 0.197036	PHP 0.194244
2025-03-04 (Tuesday)	10,272,400	PHP 1,995,349	PHP 1,995,349	0	PHP -13,350	PHP 0.194244	PHP 0.195543
2025-03-03 (Monday)	10,272,400	PHP 2,008,699	PHP 2,008,699	0	PHP 24,807	PHP 0.195543	PHP 0.193128
2025-02-28 (Friday)	10,272,400	PHP 1,983,892	PHP 1,983,892	-673,600	PHP -190,560	PHP 0.193128	PHP 0.198653
2025-02-27 (Thursday)	10,946,000	PHP 2,174,452	PHP 2,174,452	0	PHP 751	PHP 0.198653	PHP 0.198584
2025-02-26 (Wednesday)	10,946,000	PHP 2,173,701	PHP 2,173,701	0	PHP 19,832	PHP 0.198584	PHP 0.196772
2025-02-25 (Tuesday)	10,946,000	PHP 2,153,869	PHP 2,153,869	0	PHP -11,763	PHP 0.196772	PHP 0.197847
2025-02-24 (Monday)	10,946,000	PHP 2,165,632	PHP 2,165,632	0	PHP 8,729	PHP 0.197847	PHP 0.197049
2025-02-21 (Friday)	10,946,000	PHP 2,156,903	PHP 2,156,903	0	PHP -16,422	PHP 0.197049	PHP 0.19855
2025-02-20 (Thursday)	10,946,000	PHP 2,173,325	PHP 2,173,325	0	PHP -42,632	PHP 0.19855	PHP 0.202444
2025-02-19 (Wednesday)	10,946,000	PHP 2,215,957	PHP 2,215,957	0	PHP 24,875	PHP 0.202444	PHP 0.200172
2025-02-18 (Tuesday)	10,946,000	PHP 2,191,082	PHP 2,191,082	0	PHP 13,956	PHP 0.200172	PHP 0.198897
2025-02-17 (Monday)	10,946,000	PHP 2,177,126	PHP 2,177,126	0	PHP 87,667	PHP 0.198897	PHP 0.190888
2025-02-14 (Friday)	10,946,000	PHP 2,089,459	PHP 2,089,459	0	PHP 11,868	PHP 0.190888	PHP 0.189804
2025-02-13 (Thursday)	10,946,000	PHP 2,077,591	PHP 2,077,591	0	PHP 8,404	PHP 0.189804	PHP 0.189036
2025-02-12 (Wednesday)	10,946,000	PHP 2,069,187	PHP 2,069,187	0	PHP -18,632	PHP 0.189036	PHP 0.190738
2025-02-11 (Tuesday)	10,946,000	PHP 2,087,819	PHP 2,087,819	0	PHP -3,053	PHP 0.190738	PHP 0.191017
2025-02-10 (Monday)	10,946,000	PHP 2,090,872	PHP 2,090,872	0	PHP 15,264	PHP 0.191017	PHP 0.189623
2025-02-07 (Friday)	10,946,000	PHP 2,075,608	PHP 2,075,608	0	PHP 6,332	PHP 0.189623	PHP 0.189044
2025-02-06 (Thursday)	10,946,000	PHP 2,069,276	PHP 2,069,276	0	PHP -10,831	PHP 0.189044	PHP 0.190034
2025-02-05 (Wednesday)	10,946,000	PHP 2,080,107	PHP 2,080,107	0	PHP -2,344	PHP 0.190034	PHP 0.190248
2025-02-04 (Tuesday)	10,946,000	PHP 2,082,451	PHP 2,082,451	0	PHP 45,118	PHP 0.190248	PHP 0.186126
2025-02-03 (Monday)	10,946,000	PHP 2,037,333	PHP 2,037,333	0	PHP -6,615	PHP 0.186126	PHP 0.18673
2025-01-31 (Friday)	10,946,000	PHP 2,043,948	PHP 2,043,948	0	PHP -51,376	PHP 0.18673	PHP 0.191424
2025-01-30 (Thursday)	10,946,000	PHP 2,095,324	PHP 2,095,324	0	PHP -21,383	PHP 0.191424	PHP 0.193377
2025-01-29 (Wednesday)	10,946,000	PHP 2,116,707	PHP 2,116,707	0	PHP 0	PHP 0.193377	PHP 0.193377
2025-01-28 (Tuesday)	10,946,000	PHP 2,116,707	PHP 2,116,707	0	PHP 18,731	PHP 0.193377	PHP 0.191666
2025-01-27 (Monday)	10,946,000	PHP 2,097,976	PHP 2,097,976	0	PHP -30,358	PHP 0.191666	PHP 0.194439
2025-01-24 (Friday)	10,946,000	PHP 2,128,334	PHP 2,128,334	0	PHP -8,289	PHP 0.194439	PHP 0.195197
2025-01-23 (Thursday)	10,946,000	PHP 2,136,623	PHP 2,136,623	0	PHP 75,363	PHP 0.195197	PHP 0.188312
2025-01-22 (Wednesday)	10,946,000	PHP 2,061,260	PHP 2,061,260
2025-01-21 (Tuesday)	10,946,000	PHP 2,088,338	PHP 2,088,338
2025-01-20 (Monday)	10,946,000	PHP 2,087,446	PHP 2,087,446
2025-01-17 (Friday)	10,946,000	PHP 2,060,775	PHP 2,060,775
2025-01-16 (Thursday)	10,946,000	PHP 2,062,094	PHP 2,062,094
2025-01-15 (Wednesday)	10,946,000	PHP 2,032,815	PHP 2,032,815
2025-01-14 (Tuesday)	10,946,000	PHP 2,016,835	PHP 2,016,835
2025-01-13 (Monday)	10,946,000	PHP 2,025,189	PHP 2,025,189
2025-01-10 (Friday)	10,946,000	PHP 2,044,929	PHP 2,044,929
2025-01-09 (Thursday)	10,946,000	PHP 2,054,480	PHP 2,054,480
2025-01-09 (Thursday)	10,946,000	PHP 2,054,480	PHP 2,054,480
2025-01-09 (Thursday)	10,946,000	PHP 2,054,480	PHP 2,054,480
2025-01-08 (Wednesday)	10,946,000	PHP 2,050,501	PHP 2,050,501
2025-01-08 (Wednesday)	10,946,000	PHP 2,050,501	PHP 2,050,501
2025-01-08 (Wednesday)	10,946,000	PHP 2,050,501	PHP 2,050,501
2025-01-02 (Thursday)	10,946,000	PHP 2,045,080	PHP 2,045,080	15,000	PHP 419	PHP 0.186834	PHP 0.187052
2024-12-30 (Monday)	10,931,000	PHP 2,044,661	PHP 2,044,661	135,000	PHP -45,732	PHP 0.187052	PHP 0.193627
2024-12-06 (Friday)	10,796,000	PHP 2,090,393	PHP 2,090,393	0	PHP 19,263	PHP 0.193627	PHP 0.191842
2024-12-05 (Thursday)	10,796,000	PHP 2,071,130	PHP 2,071,130	0	PHP 39,605	PHP 0.191842	PHP 0.188174
2024-12-04 (Wednesday)	10,796,000	PHP 2,031,525	PHP 2,031,525	0	PHP 40,969	PHP 0.188174	PHP 0.184379
2024-12-03 (Tuesday)	10,796,000	PHP 1,990,556	PHP 1,990,556	0	PHP 6,396	PHP 0.184379	PHP 0.183787
2024-12-02 (Monday)	10,796,000	PHP 1,984,160	PHP 1,984,160	20,000	PHP 25,054	PHP 0.183787	PHP 0.181803
2024-11-29 (Friday)	10,776,000	PHP 1,959,106	PHP 1,959,106	0	PHP 27,377	PHP 0.181803	PHP 0.179262
2024-11-28 (Thursday)	10,776,000	PHP 1,931,729	PHP 1,931,729	0	PHP 987	PHP 0.179262	PHP 0.179171
2024-11-27 (Wednesday)	10,776,000	PHP 1,930,742	PHP 1,930,742	0	PHP 5,674	PHP 0.179171	PHP 0.178644
2024-11-26 (Tuesday)	10,776,000	PHP 1,925,068	PHP 1,925,068	0	PHP -33,042	PHP 0.178644	PHP 0.18171
2024-11-25 (Monday)	10,776,000	PHP 1,958,110	PHP 1,958,110	55,000	PHP 79,341	PHP 0.18171	PHP 0.175242
2024-11-25 (Monday)	10,776,000	PHP 1,958,110	PHP 1,958,110	55,000	PHP 79,341	PHP 0.18171	PHP 0.175242
2024-11-22 (Friday)	10,721,000	PHP 1,878,769	PHP 1,878,769	0	PHP 21,107	PHP 0.175242	PHP 0.173273
2024-11-21 (Thursday)	10,721,000	PHP 1,857,662	PHP 1,857,662	0	PHP -38,507	PHP 0.173273	PHP 0.176865
2024-11-20 (Wednesday)	10,721,000	PHP 1,896,169	PHP 1,896,169	0	PHP -36,035	PHP 0.176865	PHP 0.180226
2024-11-19 (Tuesday)	10,721,000	PHP 1,932,204	PHP 1,932,204	0	PHP -4,941	PHP 0.180226	PHP 0.180687
2024-11-18 (Monday)	10,721,000	PHP 1,937,145	PHP 1,937,145	0	PHP -34,324	PHP 0.180687	PHP 0.183889
2024-11-12 (Tuesday)	10,721,000	PHP 1,971,469	PHP 1,971,469	0	PHP 14,381	PHP 0.183889	PHP 0.182547
2024-11-11 (Monday)	10,721,000	PHP 1,957,088	PHP 1,957,088	20,000	PHP -97,886	PHP 0.182547	PHP 0.192036
2024-11-08 (Friday)	10,721,000	PHP 2,060,669	PHP 2,060,669	0	PHP 52,906	PHP 0.192209	PHP 0.187274
2024-11-08 (Friday)	10,721,000	PHP 2,060,669	PHP 2,060,669	0	PHP 52,906	PHP 0.192209	PHP 0.187274
2024-11-07 (Thursday)	10,721,000	PHP 2,007,763	PHP 2,007,763	20,000	PHP -38,861	PHP 0.187274	PHP 0.191255
2024-11-07 (Thursday)	10,721,000	PHP 2,007,763	PHP 2,007,763	20,000	PHP -38,861	PHP 0.187274	PHP 0.191255
2024-11-06 (Wednesday)	10,701,000	PHP 2,046,624	PHP 2,046,624	0	PHP -8,350	PHP 0.191255	PHP 0.192036
2024-11-06 (Wednesday)	10,701,000	PHP 2,046,624	PHP 2,046,624	0	PHP -8,350	PHP 0.191255	PHP 0.192036
2024-11-05 (Tuesday)	10,701,000	PHP 2,054,974	PHP 2,054,974	0	PHP -1,234	PHP 0.192036	PHP 0.192151
2024-11-04 (Monday)	10,701,000	PHP 2,057,849	PHP 2,057,849	0	PHP -4,639	PHP 0.192304	PHP 0.192738
2024-11-04 (Monday)	10,701,000	PHP 2,057,849	PHP 2,057,849	0	PHP -4,639	PHP 0.192304	PHP 0.192738
2024-11-01 (Friday)	10,701,000	PHP 2,062,488	PHP 2,062,488	0	PHP 0	PHP 0.192738	PHP 0.192738
2024-11-01 (Friday)	10,701,000	PHP 2,062,488	PHP 2,062,488	0	PHP 0	PHP 0.192738	PHP 0.192738
2024-10-31 (Thursday)	10,701,000	PHP 2,062,488	PHP 2,062,488	0	PHP 752	PHP 0.192738	PHP 0.192668
2024-10-31 (Thursday)	10,701,000	PHP 2,062,488	PHP 2,062,488	0	PHP 752	PHP 0.192738	PHP 0.192668
2024-10-30 (Wednesday)	10,701,000	PHP 2,061,736	PHP 2,061,736	0	PHP 5,528	PHP 0.192668	PHP 0.192151
2024-10-30 (Wednesday)	10,701,000	PHP 2,061,736	PHP 2,061,736	0	PHP 5,528	PHP 0.192668	PHP 0.192151
2024-10-29 (Tuesday)	10,701,000	PHP 2,056,208	PHP 2,056,208	35,000	PHP -147,097	PHP 0.192151	PHP 0.206573
2024-10-28 (Monday)	10,701,000	PHP 2,119,446	PHP 2,119,446	0	PHP 2,543	PHP 0.198061	PHP 0.197823
2024-10-28 (Monday)	10,701,000	PHP 2,119,446	PHP 2,119,446	0	PHP 2,543	PHP 0.198061	PHP 0.197823
2024-10-25 (Friday)	10,701,000	PHP 2,116,903	PHP 2,116,903	0	PHP 27,731	PHP 0.197823	PHP 0.195231
2024-10-25 (Friday)	10,701,000	PHP 2,116,903	PHP 2,116,903	0	PHP 27,731	PHP 0.197823	PHP 0.195231
2024-10-24 (Thursday)	10,701,000	PHP 2,089,172	PHP 2,089,172	0	PHP -73,953	PHP 0.195231	PHP 0.202142
2024-10-24 (Thursday)	10,701,000	PHP 2,089,172	PHP 2,089,172	0	PHP -73,953	PHP 0.195231	PHP 0.202142
2024-10-23 (Wednesday)	10,701,000	PHP 2,163,125	PHP 2,163,125	0	PHP -18,489	PHP 0.202142	PHP 0.20387
2024-10-23 (Wednesday)	10,701,000	PHP 2,163,125	PHP 2,163,125	0	PHP -18,489	PHP 0.202142	PHP 0.20387
2024-10-22 (Tuesday)	10,701,000	PHP 2,181,614	PHP 2,181,614	0	PHP -974	PHP 0.20387	PHP 0.203961
2024-10-22 (Tuesday)	10,701,000	PHP 2,181,614	PHP 2,181,614	0	PHP -974	PHP 0.20387	PHP 0.203961
2024-10-21 (Monday)	10,701,000	PHP 2,182,588	PHP 2,182,588	35,000	PHP -20,717	PHP 0.203961	PHP 0.206573
2024-10-21 (Monday)	10,701,000	PHP 2,182,588	PHP 2,182,588	35,000	PHP -20,717	PHP 0.203961	PHP 0.206573
2024-10-18 (Friday)	10,666,000	PHP 2,203,305	PHP 2,203,305

Share Trades of DMC.PS 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	37,600			0.192*		0.19
2025-02-28	SELL	-673,600			0.193*		0.19 Profit of 128,814 on sale
2025-01-02	BUY	15,000			0.187*		0.19
2024-12-30	BUY	135,000			0.187*		0.19
2024-12-02	BUY	20,000			0.184*		0.19
2024-11-25	BUY	55,000			0.182*		0.19
2024-11-25	BUY	55,000			0.182*		0.19
2024-11-11	BUY	20,000			0.183*		0.20
2024-11-07	BUY	20,000			0.187*		0.20
2024-11-07	BUY	20,000			0.187*		0.20
2024-10-29	BUY	35,000			0.192*		0.20
2024-10-21	BUY	35,000			0.204*		0.00
2024-10-21	BUY	35,000			0.204*		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 DMC.PS

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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