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 KOSSAN.KL

Show aggregate KOSSAN.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) KOSSAN.KL holdings

Date	Number of KOSSAN.KL Shares Held	Base Market Value of KOSSAN.KL Shares	Local Market Value of KOSSAN.KL Shares	Change in KOSSAN.KL Shares Held	Change in KOSSAN.KL Base Value	Current Price per KOSSAN.KL Share Held	Previous Price per KOSSAN.KL Share Held
2025-05-08 (Thursday)	3,810,100	MYR 1,575,304	MYR 1,575,304	0	MYR -69,537	MYR 0.413455	MYR 0.431705
2025-05-07 (Wednesday)	3,810,100	MYR 1,644,841	MYR 1,644,841	13,600	MYR 3,354	MYR 0.431705	MYR 0.432368
2025-05-06 (Tuesday)	3,796,500	MYR 1,641,487	MYR 1,641,487	0	MYR -57,899	MYR 0.432368	MYR 0.447619
2025-05-05 (Monday)	3,796,500	MYR 1,699,386	MYR 1,699,386	0	MYR 15,221	MYR 0.447619	MYR 0.44361
2025-05-02 (Friday)	3,796,500	MYR 1,684,165	MYR 1,684,165	0	MYR 74,062	MYR 0.44361	MYR 0.424102
2025-05-01 (Thursday)	3,796,500	MYR 1,610,103	MYR 1,610,103	0	MYR 0	MYR 0.424102	MYR 0.424102
2025-04-30 (Wednesday)	3,796,500	MYR 1,610,103	MYR 1,610,103	0	MYR -4,122	MYR 0.424102	MYR 0.425188
2025-04-29 (Tuesday)	3,796,500	MYR 1,614,225	MYR 1,614,225	0	MYR 30,537	MYR 0.425188	MYR 0.417144
2025-04-28 (Monday)	3,796,500	MYR 1,583,688	MYR 1,583,688	0	MYR 56,061	MYR 0.417144	MYR 0.402378
2025-04-25 (Friday)	3,796,500	MYR 1,527,627	MYR 1,527,627	0	MYR -9,031	MYR 0.402378	MYR 0.404756
2025-04-24 (Thursday)	3,796,500	MYR 1,536,658	MYR 1,536,658	0	MYR -10,993	MYR 0.404756	MYR 0.407652
2025-04-23 (Wednesday)	3,796,500	MYR 1,547,651	MYR 1,547,651	0	MYR 26,112	MYR 0.407652	MYR 0.400774
2025-04-22 (Tuesday)	3,796,500	MYR 1,521,539	MYR 1,521,539	0	MYR -42,237	MYR 0.400774	MYR 0.411899
2025-04-21 (Monday)	3,796,500	MYR 1,563,776	MYR 1,563,776	0	MYR -3,922	MYR 0.411899	MYR 0.412932
2025-04-18 (Friday)	3,796,500	MYR 1,567,698	MYR 1,567,698	0	MYR 0	MYR 0.412932	MYR 0.412932
2025-04-17 (Thursday)	3,796,500	MYR 1,567,698	MYR 1,567,698	0	MYR 18,282	MYR 0.412932	MYR 0.408117
2025-04-16 (Wednesday)	3,796,500	MYR 1,549,416	MYR 1,549,416	0	MYR 702	MYR 0.408117	MYR 0.407932
2025-04-15 (Tuesday)	3,796,500	MYR 1,548,714	MYR 1,548,714	0	MYR -42,479	MYR 0.407932	MYR 0.419121
2025-04-14 (Monday)	3,796,500	MYR 1,591,193	MYR 1,591,193	0	MYR -39,864	MYR 0.419121	MYR 0.429621
2025-04-11 (Friday)	3,796,500	MYR 1,631,057	MYR 1,631,057	0	MYR -384	MYR 0.429621	MYR 0.429722
2025-04-10 (Thursday)	3,796,500	MYR 1,631,441	MYR 1,631,441	0	MYR 111,490	MYR 0.429722	MYR 0.400356
2025-04-09 (Wednesday)	3,796,500	MYR 1,519,951	MYR 1,519,951	0	MYR 57,483	MYR 0.400356	MYR 0.385215
2025-04-08 (Tuesday)	3,796,500	MYR 1,462,468	MYR 1,462,468	0	MYR 72,678	MYR 0.385215	MYR 0.366071
2025-04-07 (Monday)	3,796,500	MYR 1,389,790	MYR 1,389,790	0	MYR -150,372	MYR 0.366071	MYR 0.405679
2025-04-04 (Friday)	3,796,500	MYR 1,540,162	MYR 1,540,162	0	MYR 142,259	MYR 0.405679	MYR 0.368208
2025-04-02 (Wednesday)	3,796,500	MYR 1,397,903	MYR 1,397,903	0	MYR -90,753	MYR 0.368208	MYR 0.392113
2025-04-01 (Tuesday)	3,796,500	MYR 1,488,656	MYR 1,488,656	0	MYR 0	MYR 0.392113	MYR 0.392113
2025-03-31 (Monday)	3,796,500	MYR 1,488,656	MYR 1,488,656	0	MYR 0	MYR 0.392113	MYR 0.392113
2025-03-28 (Friday)	3,796,500	MYR 1,488,656	MYR 1,488,656	0	MYR -10,582	MYR 0.392113	MYR 0.3949
2025-03-27 (Thursday)	3,796,500	MYR 1,499,238	MYR 1,499,238	0	MYR -677	MYR 0.3949	MYR 0.395078
2025-03-26 (Wednesday)	3,796,500	MYR 1,499,915	MYR 1,499,915	0	MYR 2,197	MYR 0.395078	MYR 0.3945
2025-03-25 (Tuesday)	3,796,500	MYR 1,497,718	MYR 1,497,718	0	MYR -675	MYR 0.3945	MYR 0.394677
2025-03-24 (Monday)	3,796,500	MYR 1,498,393	MYR 1,498,393	0	MYR -47,343	MYR 0.394677	MYR 0.407148
2025-03-21 (Friday)	3,796,500	MYR 1,545,736	MYR 1,545,736	0	MYR -23,987	MYR 0.407148	MYR 0.413466
2025-03-20 (Thursday)	3,796,500	MYR 1,569,723	MYR 1,569,723	0	MYR 12,097	MYR 0.413466	MYR 0.410279
2025-03-19 (Wednesday)	3,796,500	MYR 1,557,626	MYR 1,557,626	0	MYR 20,236	MYR 0.410279	MYR 0.404949
2025-03-18 (Tuesday)	3,796,500	MYR 1,537,390	MYR 1,537,390	0	MYR 0	MYR 0.404949	MYR 0.404949
2025-03-17 (Monday)	3,796,500	MYR 1,537,390	MYR 1,537,390	0	MYR 34,671	MYR 0.404949	MYR 0.395817
2025-03-14 (Friday)	3,796,500	MYR 1,502,719	MYR 1,502,719	0	MYR 31,340	MYR 0.395817	MYR 0.387562
2025-03-13 (Thursday)	3,796,500	MYR 1,471,379	MYR 1,471,379	0	MYR 23,216	MYR 0.387562	MYR 0.381447
2025-03-12 (Wednesday)	3,796,500	MYR 1,448,163	MYR 1,448,163	0	MYR 28,669	MYR 0.381447	MYR 0.373895
2025-03-11 (Tuesday)	3,796,500	MYR 1,419,494	MYR 1,419,494	0	MYR -48,126	MYR 0.373895	MYR 0.386572
2025-03-10 (Monday)	3,796,500	MYR 1,467,620	MYR 1,467,620	0	MYR -114,613	MYR 0.386572	MYR 0.416761
2025-03-07 (Friday)	3,796,500	MYR 1,582,233	MYR 1,582,233	0	MYR 13,042	MYR 0.416761	MYR 0.413326
2025-03-06 (Thursday)	3,796,500	MYR 1,569,191	MYR 1,569,191	0	MYR 26,421	MYR 0.413326	MYR 0.406366
2025-03-05 (Wednesday)	3,796,500	MYR 1,542,770	MYR 1,542,770	0	MYR 21,280	MYR 0.406366	MYR 0.400761
2025-03-04 (Tuesday)	3,796,500	MYR 1,521,490	MYR 1,521,490	0	MYR -25,673	MYR 0.400761	MYR 0.407524
2025-03-03 (Monday)	3,796,500	MYR 1,547,163	MYR 1,547,163	0	MYR 32,817	MYR 0.407524	MYR 0.398879
2025-02-28 (Friday)	3,796,500	MYR 1,514,346	MYR 1,514,346	0	MYR -91,553	MYR 0.398879	MYR 0.422995
2025-02-27 (Thursday)	3,796,500	MYR 1,605,899	MYR 1,605,899	0	MYR 28,667	MYR 0.422995	MYR 0.415444
2025-02-26 (Wednesday)	3,796,500	MYR 1,577,232	MYR 1,577,232	0	MYR -10,903	MYR 0.415444	MYR 0.418316
2025-02-25 (Tuesday)	3,796,500	MYR 1,588,135	MYR 1,588,135	0	MYR -47,360	MYR 0.418316	MYR 0.43079
2025-02-24 (Monday)	3,796,500	MYR 1,635,495	MYR 1,635,495	0	MYR -5,631	MYR 0.43079	MYR 0.432273
2025-02-21 (Friday)	3,796,500	MYR 1,641,126	MYR 1,641,126	0	MYR -30,020	MYR 0.432273	MYR 0.440181
2025-02-20 (Thursday)	3,796,500	MYR 1,671,146	MYR 1,671,146	0	MYR 38,519	MYR 0.440181	MYR 0.430035
2025-02-19 (Wednesday)	3,796,500	MYR 1,632,627	MYR 1,632,627	0	MYR -49,772	MYR 0.430035	MYR 0.443145
2025-02-18 (Tuesday)	3,796,500	MYR 1,682,399	MYR 1,682,399	0	MYR -329,729	MYR 0.443145	MYR 0.529996
2025-02-17 (Monday)	3,796,500	MYR 2,012,128	MYR 2,012,128	0	MYR 9,014	MYR 0.529996	MYR 0.527621
2025-02-14 (Friday)	3,796,500	MYR 2,003,114	MYR 2,003,114	0	MYR -16,573	MYR 0.527621	MYR 0.531987
2025-02-13 (Thursday)	3,796,500	MYR 2,019,687	MYR 2,019,687	0	MYR -43,259	MYR 0.531987	MYR 0.543381
2025-02-12 (Wednesday)	3,796,500	MYR 2,062,946	MYR 2,062,946	0	MYR -9,416	MYR 0.543381	MYR 0.545861
2025-02-11 (Tuesday)	3,796,500	MYR 2,072,362	MYR 2,072,362	0	MYR 0	MYR 0.545861	MYR 0.545861
2025-02-10 (Monday)	3,796,500	MYR 2,072,362	MYR 2,072,362	0	MYR -14,003	MYR 0.545861	MYR 0.54955
2025-02-07 (Friday)	3,796,500	MYR 2,086,365	MYR 2,086,365	0	MYR 40,450	MYR 0.54955	MYR 0.538895
2025-02-06 (Thursday)	3,796,500	MYR 2,045,915	MYR 2,045,915	0	MYR 19,970	MYR 0.538895	MYR 0.533635
2025-02-05 (Wednesday)	3,796,500	MYR 2,025,945	MYR 2,025,945	0	MYR 35,431	MYR 0.533635	MYR 0.524302
2025-02-04 (Tuesday)	3,796,500	MYR 1,990,514	MYR 1,990,514	0	MYR -28,630	MYR 0.524302	MYR 0.531844
2025-02-03 (Monday)	3,796,500	MYR 2,019,144	MYR 2,019,144	0	MYR 111,312	MYR 0.531844	MYR 0.502524
2025-01-31 (Friday)	3,796,500	MYR 1,907,832	MYR 1,907,832	0	MYR -10,727	MYR 0.502524	MYR 0.505349
2025-01-30 (Thursday)	3,796,500	MYR 1,918,559	MYR 1,918,559	0	MYR 0	MYR 0.505349	MYR 0.505349
2025-01-29 (Wednesday)	3,796,500	MYR 1,918,559	MYR 1,918,559	0	MYR 0	MYR 0.505349	MYR 0.505349
2025-01-28 (Tuesday)	3,796,500	MYR 1,918,559	MYR 1,918,559	0	MYR 2,317	MYR 0.505349	MYR 0.504739
2025-01-27 (Monday)	3,796,500	MYR 1,916,242	MYR 1,916,242	0	MYR -61,147	MYR 0.504739	MYR 0.520845
2025-01-24 (Friday)	3,796,500	MYR 1,977,389	MYR 1,977,389	0	MYR 12,504	MYR 0.520845	MYR 0.517552
2025-01-23 (Thursday)	3,796,500	MYR 1,964,885	MYR 1,964,885	0	MYR -71,781	MYR 0.517552	MYR 0.536459
2025-01-22 (Wednesday)	3,796,500	MYR 2,036,666	MYR 2,036,666
2025-01-21 (Tuesday)	3,796,500	MYR 2,061,333	MYR 2,061,333
2025-01-20 (Monday)	3,796,500	MYR 1,985,706	MYR 1,985,706
2025-01-17 (Friday)	3,796,500	MYR 1,979,977	MYR 1,979,977
2025-01-16 (Thursday)	3,796,500	MYR 1,989,948	MYR 1,989,948
2025-01-15 (Wednesday)	3,796,500	MYR 1,932,426	MYR 1,932,426
2025-01-14 (Tuesday)	3,796,500	MYR 2,064,689	MYR 2,064,689
2025-01-13 (Monday)	3,796,500	MYR 2,070,818	MYR 2,070,818
2025-01-10 (Friday)	3,796,500	MYR 2,102,365	MYR 2,102,365
2025-01-09 (Thursday)	3,796,500	MYR 2,040,313	MYR 2,040,313
2025-01-09 (Thursday)	3,796,500	MYR 2,040,313	MYR 2,040,313
2025-01-09 (Thursday)	3,796,500	MYR 2,040,313	MYR 2,040,313
2025-01-08 (Wednesday)	3,796,500	MYR 2,107,996	MYR 2,107,996
2025-01-08 (Wednesday)	3,796,500	MYR 2,107,996	MYR 2,107,996
2025-01-08 (Wednesday)	3,796,500	MYR 2,107,996	MYR 2,107,996
2025-01-02 (Thursday)	3,796,500	MYR 2,356,653	MYR 2,356,653	5,100	MYR -3,421	MYR 0.620744	MYR 0.622481
2024-12-30 (Monday)	3,791,400	MYR 2,360,074	MYR 2,360,074	45,900	MYR 131,165	MYR 0.622481	MYR 0.59509
2024-12-06 (Friday)	3,745,500	MYR 2,228,909	MYR 2,228,909	0	MYR 46,325	MYR 0.59509	MYR 0.582722
2024-12-05 (Thursday)	3,745,500	MYR 2,182,584	MYR 2,182,584	0	MYR -21,394	MYR 0.582722	MYR 0.588434
2024-12-04 (Wednesday)	3,745,500	MYR 2,203,978	MYR 2,203,978	0	MYR 142,696	MYR 0.588434	MYR 0.550336
2024-12-03 (Tuesday)	3,745,500	MYR 2,061,282	MYR 2,061,282	0	MYR 54,164	MYR 0.550336	MYR 0.535875
2024-12-02 (Monday)	3,745,500	MYR 2,007,118	MYR 2,007,118	6,800	MYR -78,816	MYR 0.535875	MYR 0.55793
2024-11-29 (Friday)	3,738,700	MYR 2,085,934	MYR 2,085,934	0	MYR 9,346	MYR 0.55793	MYR 0.55543
2024-11-28 (Thursday)	3,738,700	MYR 2,076,588	MYR 2,076,588	0	MYR 14,728	MYR 0.55543	MYR 0.551491
2024-11-27 (Wednesday)	3,738,700	MYR 2,061,860	MYR 2,061,860	0	MYR -18,224	MYR 0.551491	MYR 0.556366
2024-11-26 (Tuesday)	3,738,700	MYR 2,080,084	MYR 2,080,084	0	MYR 56,214	MYR 0.556366	MYR 0.54133
2024-11-26 (Tuesday)	3,738,700	MYR 2,080,084	MYR 2,080,084	0	MYR 56,214	MYR 0.556366	MYR 0.54133
2024-11-25 (Monday)	3,738,700	MYR 2,023,870	MYR 2,023,870	18,700	MYR 17,110	MYR 0.54133	MYR 0.539452
2024-11-25 (Monday)	3,738,700	MYR 2,023,870	MYR 2,023,870	18,700	MYR 17,110	MYR 0.54133	MYR 0.539452
2024-11-22 (Friday)	3,720,000	MYR 2,006,760	MYR 2,006,760	0	MYR -27,257	MYR 0.539452	MYR 0.546779
2024-11-21 (Thursday)	3,720,000	MYR 2,034,017	MYR 2,034,017	0	MYR -15,294	MYR 0.546779	MYR 0.55089
2024-11-20 (Wednesday)	3,720,000	MYR 2,049,311	MYR 2,049,311	0	MYR 86,382	MYR 0.55089	MYR 0.527669
2024-11-19 (Tuesday)	3,720,000	MYR 1,962,929	MYR 1,962,929	0	MYR 28,413	MYR 0.527669	MYR 0.520031
2024-11-18 (Monday)	3,720,000	MYR 1,934,516	MYR 1,934,516	0	MYR 14,570	MYR 0.520031	MYR 0.516115
2024-11-12 (Tuesday)	3,720,000	MYR 1,919,946	MYR 1,919,946	0	MYR 47,293	MYR 0.516115	MYR 0.503401
2024-11-11 (Monday)	3,720,000	MYR 1,872,653	MYR 1,872,653	6,800	MYR -7,232	MYR 0.503401	MYR 0.506271
2024-11-08 (Friday)	3,720,000	MYR 1,867,427	MYR 1,867,427	0	MYR -67,125	MYR 0.501997	MYR 0.520041
2024-11-08 (Friday)	3,720,000	MYR 1,867,427	MYR 1,867,427	0	MYR -67,125	MYR 0.501997	MYR 0.520041
2024-11-07 (Thursday)	3,720,000	MYR 1,934,552	MYR 1,934,552	6,800	MYR -21,761	MYR 0.520041	MYR 0.526854
2024-11-07 (Thursday)	3,720,000	MYR 1,934,552	MYR 1,934,552	6,800	MYR -21,761	MYR 0.520041	MYR 0.526854
2024-11-06 (Wednesday)	3,713,200	MYR 1,956,313	MYR 1,956,313	0	MYR 76,428	MYR 0.526854	MYR 0.506271
2024-11-05 (Tuesday)	3,713,200	MYR 1,879,885	MYR 1,879,885	0	MYR 105,631	MYR 0.506271	MYR 0.477823
2024-11-04 (Monday)	3,713,200	MYR 1,825,816	MYR 1,825,816	0	MYR 10,983	MYR 0.49171	MYR 0.488752
2024-11-04 (Monday)	3,713,200	MYR 1,825,816	MYR 1,825,816	0	MYR 10,983	MYR 0.49171	MYR 0.488752
2024-11-01 (Friday)	3,713,200	MYR 1,814,833	MYR 1,814,833	0	MYR 34,125	MYR 0.488752	MYR 0.479562
2024-11-01 (Friday)	3,713,200	MYR 1,814,833	MYR 1,814,833	0	MYR 34,125	MYR 0.488752	MYR 0.479562
2024-10-31 (Thursday)	3,713,200	MYR 1,780,708	MYR 1,780,708	0	MYR 0	MYR 0.479562	MYR 0.479562
2024-10-31 (Thursday)	3,713,200	MYR 1,780,708	MYR 1,780,708	0	MYR 0	MYR 0.479562	MYR 0.479562
2024-10-30 (Wednesday)	3,713,200	MYR 1,780,708	MYR 1,780,708	0	MYR 6,454	MYR 0.479562	MYR 0.477823
2024-10-30 (Wednesday)	3,713,200	MYR 1,780,708	MYR 1,780,708	0	MYR 6,454	MYR 0.479562	MYR 0.477823
2024-10-29 (Tuesday)	3,713,200	MYR 1,774,254	MYR 1,774,254	11,900	MYR 2,927	MYR 0.477823	MYR 0.478569
2024-10-28 (Monday)	3,713,200	MYR 1,779,543	MYR 1,779,543	0	MYR -8,611	MYR 0.479248	MYR 0.481567
2024-10-28 (Monday)	3,713,200	MYR 1,779,543	MYR 1,779,543	0	MYR -8,611	MYR 0.479248	MYR 0.481567
2024-10-25 (Friday)	3,713,200	MYR 1,788,154	MYR 1,788,154	0	MYR 3,290	MYR 0.481567	MYR 0.480681
2024-10-25 (Friday)	3,713,200	MYR 1,788,154	MYR 1,788,154	0	MYR 3,290	MYR 0.481567	MYR 0.480681
2024-10-24 (Thursday)	3,713,200	MYR 1,784,864	MYR 1,784,864	0	MYR 205	MYR 0.480681	MYR 0.480626
2024-10-24 (Thursday)	3,713,200	MYR 1,784,864	MYR 1,784,864	0	MYR 205	MYR 0.480681	MYR 0.480626
2024-10-23 (Wednesday)	3,713,200	MYR 1,784,659	MYR 1,784,659	0	MYR -51,350	MYR 0.480626	MYR 0.494455
2024-10-23 (Wednesday)	3,713,200	MYR 1,784,659	MYR 1,784,659	0	MYR -51,350	MYR 0.480626	MYR 0.494455
2024-10-22 (Tuesday)	3,713,200	MYR 1,836,009	MYR 1,836,009	0	MYR -1,824	MYR 0.494455	MYR 0.494946
2024-10-22 (Tuesday)	3,713,200	MYR 1,836,009	MYR 1,836,009	0	MYR -1,824	MYR 0.494455	MYR 0.494946
2024-10-21 (Monday)	3,713,200	MYR 1,837,833	MYR 1,837,833	11,900	MYR 66,506	MYR 0.494946	MYR 0.478569
2024-10-21 (Monday)	3,713,200	MYR 1,837,833	MYR 1,837,833	11,900	MYR 66,506	MYR 0.494946	MYR 0.478569
2024-10-18 (Friday)	3,701,300	MYR 1,771,327	MYR 1,771,327

Share Trades of KOSSAN.KL 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	13,600			0.432*		0.47
2025-01-02	BUY	5,100			0.621*		0.52
2024-12-30	BUY	45,900			0.622*		0.51
2024-12-02	BUY	6,800			0.536*		0.51
2024-11-25	BUY	18,700			0.541*		0.50
2024-11-25	BUY	18,700			0.541*		0.50
2024-11-11	BUY	6,800			0.503*		0.49
2024-11-07	BUY	6,800			0.520*		0.49
2024-11-07	BUY	6,800			0.520*		0.49
2024-10-29	BUY	11,900			0.478*		0.49
2024-10-21	BUY	11,900			0.495*		0.00
2024-10-21	BUY	11,900			0.495*		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 KOSSAN.KL

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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