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 YTLPOWR.KL

Show aggregate YTLPOWR.KL holdings

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

Date	Number of YTLPOWR.KL Shares Held	Base Market Value of YTLPOWR.KL Shares	Local Market Value of YTLPOWR.KL Shares	Change in YTLPOWR.KL Shares Held	Change in YTLPOWR.KL Base Value	Current Price per YTLPOWR.KL Share Held	Previous Price per YTLPOWR.KL Share Held
2025-05-08 (Thursday)	6,868,200	MYR 5,807,728	MYR 5,807,728	0	MYR -25,138	MYR 0.845597	MYR 0.849257
2025-05-07 (Wednesday)	6,868,200	MYR 5,832,866	MYR 5,832,866	24,800	MYR 125,317	MYR 0.849257	MYR 0.834022
2025-05-06 (Tuesday)	6,843,400	MYR 5,707,549	MYR 5,707,549	0	MYR -11,578	MYR 0.834022	MYR 0.835714
2025-05-05 (Monday)	6,843,400	MYR 5,719,127	MYR 5,719,127	0	MYR 209,712	MYR 0.835714	MYR 0.80507
2025-05-02 (Friday)	6,843,400	MYR 5,509,415	MYR 5,509,415	0	MYR 85,446	MYR 0.80507	MYR 0.792584
2025-05-01 (Thursday)	6,843,400	MYR 5,423,969	MYR 5,423,969	0	MYR 0	MYR 0.792584	MYR 0.792584
2025-04-30 (Wednesday)	6,843,400	MYR 5,423,969	MYR 5,423,969	0	MYR 94,735	MYR 0.792584	MYR 0.778741
2025-04-29 (Tuesday)	6,843,400	MYR 5,329,234	MYR 5,329,234	0	MYR 43,362	MYR 0.778741	MYR 0.772404
2025-04-28 (Monday)	6,843,400	MYR 5,285,872	MYR 5,285,872	0	MYR 75,876	MYR 0.772404	MYR 0.761317
2025-04-25 (Friday)	6,843,400	MYR 5,209,996	MYR 5,209,996	0	MYR 92,704	MYR 0.761317	MYR 0.74777
2025-04-24 (Thursday)	6,843,400	MYR 5,117,292	MYR 5,117,292	0	MYR 67,732	MYR 0.74777	MYR 0.737873
2025-04-23 (Wednesday)	6,843,400	MYR 5,049,560	MYR 5,049,560	0	MYR 109,658	MYR 0.737873	MYR 0.721849
2025-04-22 (Tuesday)	6,843,400	MYR 4,939,902	MYR 4,939,902	0	MYR -165,243	MYR 0.721849	MYR 0.745995
2025-04-21 (Monday)	6,843,400	MYR 5,105,145	MYR 5,105,145	0	MYR 136,596	MYR 0.745995	MYR 0.726035
2025-04-18 (Friday)	6,843,400	MYR 4,968,549	MYR 4,968,549	0	MYR 93,160	MYR 0.726035	MYR 0.712422
2025-04-17 (Thursday)	6,843,400	MYR 4,875,389	MYR 4,875,389	0	MYR -27,716	MYR 0.712422	MYR 0.716472
2025-04-16 (Wednesday)	6,843,400	MYR 4,903,105	MYR 4,903,105	0	MYR -106,341	MYR 0.716472	MYR 0.732011
2025-04-15 (Tuesday)	6,843,400	MYR 5,009,446	MYR 5,009,446	0	MYR 172,244	MYR 0.732011	MYR 0.706842
2025-04-14 (Monday)	6,843,400	MYR 4,837,202	MYR 4,837,202	0	MYR 194,986	MYR 0.706842	MYR 0.678349
2025-04-11 (Friday)	6,843,400	MYR 4,642,216	MYR 4,642,216	0	MYR -13,992	MYR 0.678349	MYR 0.680394
2025-04-10 (Thursday)	6,843,400	MYR 4,656,208	MYR 4,656,208	0	MYR 196,430	MYR 0.680394	MYR 0.65169
2025-04-09 (Wednesday)	6,843,400	MYR 4,459,778	MYR 4,459,778	0	MYR -65,917	MYR 0.65169	MYR 0.661323
2025-04-08 (Tuesday)	6,843,400	MYR 4,525,695	MYR 4,525,695	0	MYR -41,663	MYR 0.661323	MYR 0.667411
2025-04-07 (Monday)	6,843,400	MYR 4,567,358	MYR 4,567,358	0	MYR -368,157	MYR 0.667411	MYR 0.721208
2025-04-04 (Friday)	6,843,400	MYR 4,935,515	MYR 4,935,515	0	MYR -242,361	MYR 0.721208	MYR 0.756623
2025-04-02 (Wednesday)	6,843,400	MYR 5,177,876	MYR 5,177,876	0	MYR 42,434	MYR 0.756623	MYR 0.750423
2025-04-01 (Tuesday)	6,843,400	MYR 5,135,442	MYR 5,135,442	0	MYR 0	MYR 0.750423	MYR 0.750423
2025-03-31 (Monday)	6,843,400	MYR 5,135,442	MYR 5,135,442	0	MYR 0	MYR 0.750423	MYR 0.750423
2025-03-28 (Friday)	6,843,400	MYR 5,135,442	MYR 5,135,442	0	MYR -130,494	MYR 0.750423	MYR 0.769491
2025-03-27 (Thursday)	6,843,400	MYR 5,265,936	MYR 5,265,936	0	MYR 13,072	MYR 0.769491	MYR 0.767581
2025-03-26 (Wednesday)	6,843,400	MYR 5,252,864	MYR 5,252,864	0	MYR -54,011	MYR 0.767581	MYR 0.775473
2025-03-25 (Tuesday)	6,843,400	MYR 5,306,875	MYR 5,306,875	0	MYR 90,210	MYR 0.775473	MYR 0.762291
2025-03-24 (Monday)	6,843,400	MYR 5,216,665	MYR 5,216,665	0	MYR -77,257	MYR 0.762291	MYR 0.773581
2025-03-21 (Friday)	6,843,400	MYR 5,293,922	MYR 5,293,922	0	MYR 21,443	MYR 0.773581	MYR 0.770447
2025-03-20 (Thursday)	6,843,400	MYR 5,272,479	MYR 5,272,479	0	MYR 227,863	MYR 0.770447	MYR 0.737151
2025-03-19 (Wednesday)	6,843,400	MYR 5,044,616	MYR 5,044,616	0	MYR 117,984	MYR 0.737151	MYR 0.71991
2025-03-18 (Tuesday)	6,843,400	MYR 4,926,632	MYR 4,926,632	0	MYR 0	MYR 0.71991	MYR 0.71991
2025-03-17 (Monday)	6,843,400	MYR 4,926,632	MYR 4,926,632	0	MYR 124,786	MYR 0.71991	MYR 0.701675
2025-03-14 (Friday)	6,843,400	MYR 4,801,846	MYR 4,801,846	0	MYR 191,263	MYR 0.701675	MYR 0.673727
2025-03-13 (Thursday)	6,843,400	MYR 4,610,583	MYR 4,610,583	0	MYR 23,088	MYR 0.673727	MYR 0.670353
2025-03-12 (Wednesday)	6,843,400	MYR 4,587,495	MYR 4,587,495	0	MYR -204,281	MYR 0.670353	MYR 0.700204
2025-03-11 (Tuesday)	6,843,400	MYR 4,791,776	MYR 4,791,776	0	MYR 73,257	MYR 0.700204	MYR 0.689499
2025-03-10 (Monday)	6,843,400	MYR 4,718,519	MYR 4,718,519	0	MYR -40,085	MYR 0.689499	MYR 0.695357
2025-03-07 (Friday)	6,843,400	MYR 4,758,604	MYR 4,758,604	0	MYR -32,935	MYR 0.695357	MYR 0.700169
2025-03-06 (Thursday)	6,843,400	MYR 4,791,539	MYR 4,791,539	0	MYR 94,861	MYR 0.700169	MYR 0.686308
2025-03-05 (Wednesday)	6,843,400	MYR 4,696,678	MYR 4,696,678	0	MYR 176,801	MYR 0.686308	MYR 0.660472
2025-03-04 (Tuesday)	6,843,400	MYR 4,519,877	MYR 4,519,877	0	MYR -230,356	MYR 0.660472	MYR 0.694133
2025-03-03 (Monday)	6,843,400	MYR 4,750,233	MYR 4,750,233	0	MYR -111,073	MYR 0.694133	MYR 0.710364
2025-02-28 (Friday)	6,843,400	MYR 4,861,306	MYR 4,861,306	0	MYR -35,086	MYR 0.710364	MYR 0.715491
2025-02-27 (Thursday)	6,843,400	MYR 4,896,392	MYR 4,896,392	0	MYR 60,122	MYR 0.715491	MYR 0.706706
2025-02-26 (Wednesday)	6,843,400	MYR 4,836,270	MYR 4,836,270	0	MYR 39,314	MYR 0.706706	MYR 0.700961
2025-02-25 (Tuesday)	6,843,400	MYR 4,796,956	MYR 4,796,956	0	MYR -121,665	MYR 0.700961	MYR 0.718739
2025-02-24 (Monday)	6,843,400	MYR 4,918,621	MYR 4,918,621	0	MYR -68,535	MYR 0.718739	MYR 0.728754
2025-02-21 (Friday)	6,843,400	MYR 4,987,156	MYR 4,987,156	0	MYR -156,980	MYR 0.728754	MYR 0.751693
2025-02-20 (Thursday)	6,843,400	MYR 5,144,136	MYR 5,144,136	0	MYR 13,319	MYR 0.751693	MYR 0.749747
2025-02-19 (Wednesday)	6,843,400	MYR 5,130,817	MYR 5,130,817	0	MYR 4,617	MYR 0.749747	MYR 0.749072
2025-02-18 (Tuesday)	6,843,400	MYR 5,126,200	MYR 5,126,200	0	MYR -90,465	MYR 0.749072	MYR 0.762291
2025-02-17 (Monday)	6,843,400	MYR 5,216,665	MYR 5,216,665	0	MYR -168,558	MYR 0.762291	MYR 0.786922
2025-02-14 (Friday)	6,843,400	MYR 5,385,223	MYR 5,385,223	0	MYR 85,620	MYR 0.786922	MYR 0.774411
2025-02-13 (Thursday)	6,843,400	MYR 5,299,603	MYR 5,299,603	0	MYR 20,146	MYR 0.774411	MYR 0.771467
2025-02-12 (Wednesday)	6,843,400	MYR 5,279,457	MYR 5,279,457	0	MYR 43,567	MYR 0.771467	MYR 0.765101
2025-02-11 (Tuesday)	6,843,400	MYR 5,235,890	MYR 5,235,890	0	MYR 0	MYR 0.765101	MYR 0.765101
2025-02-10 (Monday)	6,843,400	MYR 5,235,890	MYR 5,235,890	0	MYR -66,204	MYR 0.765101	MYR 0.774775
2025-02-07 (Friday)	6,843,400	MYR 5,302,094	MYR 5,302,094	0	MYR 318,062	MYR 0.774775	MYR 0.728298
2025-02-06 (Thursday)	6,843,400	MYR 4,984,032	MYR 4,984,032	0	MYR 78,757	MYR 0.728298	MYR 0.716789
2025-02-05 (Wednesday)	6,843,400	MYR 4,905,275	MYR 4,905,275	0	MYR 223,921	MYR 0.716789	MYR 0.684068
2025-02-04 (Tuesday)	6,843,400	MYR 4,681,354	MYR 4,681,354	0	MYR 17,137	MYR 0.684068	MYR 0.681564
2025-02-03 (Monday)	6,843,400	MYR 4,664,217	MYR 4,664,217	0	MYR -141,132	MYR 0.681564	MYR 0.702187
2025-01-31 (Friday)	6,843,400	MYR 4,805,349	MYR 4,805,349	0	MYR -39,398	MYR 0.702187	MYR 0.707944
2025-01-30 (Thursday)	6,843,400	MYR 4,844,747	MYR 4,844,747	0	MYR 0	MYR 0.707944	MYR 0.707944
2025-01-29 (Wednesday)	6,843,400	MYR 4,844,747	MYR 4,844,747	0	MYR 0	MYR 0.707944	MYR 0.707944
2025-01-28 (Tuesday)	6,843,400	MYR 4,844,747	MYR 4,844,747	0	MYR -187,969	MYR 0.707944	MYR 0.735412
2025-01-27 (Monday)	6,843,400	MYR 5,032,716	MYR 5,032,716	0	MYR -610,842	MYR 0.735412	MYR 0.824672
2025-01-24 (Friday)	6,843,400	MYR 5,643,558	MYR 5,643,558	0	MYR -593,114	MYR 0.824672	MYR 0.911341
2025-01-23 (Thursday)	6,843,400	MYR 6,236,672	MYR 6,236,672	0	MYR 4,882	MYR 0.911341	MYR 0.910628
2025-01-22 (Wednesday)	6,843,400	MYR 6,231,790	MYR 6,231,790
2025-01-21 (Tuesday)	6,843,400	MYR 6,146,904	MYR 6,146,904
2025-01-20 (Monday)	6,843,400	MYR 5,940,187	MYR 5,940,187
2025-01-17 (Friday)	6,843,400	MYR 5,923,049	MYR 5,923,049
2025-01-16 (Thursday)	6,843,400	MYR 5,775,662	MYR 5,775,662
2025-01-15 (Wednesday)	6,843,400	MYR 5,825,788	MYR 5,825,788
2025-01-14 (Tuesday)	6,843,400	MYR 5,787,648	MYR 5,787,648
2025-01-13 (Monday)	6,843,400	MYR 6,069,534	MYR 6,069,534
2025-01-10 (Friday)	6,843,400	MYR 6,468,242	MYR 6,468,242
2025-01-09 (Thursday)	6,843,400	MYR 6,382,918	MYR 6,382,918
2025-01-09 (Thursday)	6,843,400	MYR 6,382,918	MYR 6,382,918
2025-01-09 (Thursday)	6,843,400	MYR 6,382,918	MYR 6,382,918
2025-01-08 (Wednesday)	6,843,400	MYR 6,854,799	MYR 6,854,799
2025-01-08 (Wednesday)	6,843,400	MYR 6,854,799	MYR 6,854,799
2025-01-08 (Wednesday)	6,843,400	MYR 6,854,799	MYR 6,854,799
2025-01-02 (Thursday)	6,843,400	MYR 6,708,167	MYR 6,708,167	9,000	MYR 20,678	MYR 0.980239	MYR 0.978504
2024-12-30 (Monday)	6,834,400	MYR 6,687,489	MYR 6,687,489	81,000	MYR 987,708	MYR 0.978504	MYR 0.843987
2024-12-06 (Friday)	6,753,400	MYR 5,699,781	MYR 5,699,781	0	MYR -50,714	MYR 0.843987	MYR 0.851496
2024-12-05 (Thursday)	6,753,400	MYR 5,750,495	MYR 5,750,495	0	MYR 47,455	MYR 0.851496	MYR 0.844469
2024-12-04 (Wednesday)	6,753,400	MYR 5,703,040	MYR 5,703,040	0	MYR 112,977	MYR 0.844469	MYR 0.827741
2024-12-03 (Tuesday)	6,753,400	MYR 5,590,063	MYR 5,590,063	0	MYR 366,020	MYR 0.827741	MYR 0.773543
2024-12-02 (Monday)	6,753,400	MYR 5,224,043	MYR 5,224,043	12,000	MYR 67,517	MYR 0.773543	MYR 0.764904
2024-11-29 (Friday)	6,741,400	MYR 5,156,526	MYR 5,156,526	0	MYR -73,479	MYR 0.764904	MYR 0.775804
2024-11-28 (Thursday)	6,741,400	MYR 5,230,005	MYR 5,230,005	0	MYR 40,227	MYR 0.775804	MYR 0.769837
2024-11-27 (Wednesday)	6,741,400	MYR 5,189,778	MYR 5,189,778	0	MYR 350,186	MYR 0.769837	MYR 0.717891
2024-11-26 (Tuesday)	6,741,400	MYR 4,839,592	MYR 4,839,592	0	MYR 206,015	MYR 0.717891	MYR 0.687332
2024-11-26 (Tuesday)	6,741,400	MYR 4,839,592	MYR 4,839,592	0	MYR 206,015	MYR 0.717891	MYR 0.687332
2024-11-25 (Monday)	6,741,400	MYR 4,633,577	MYR 4,633,577	34,100	MYR 279,650	MYR 0.687332	MYR 0.649133
2024-11-22 (Friday)	6,707,300	MYR 4,353,927	MYR 4,353,927	0	MYR -125,122	MYR 0.649133	MYR 0.667787
2024-11-21 (Thursday)	6,707,300	MYR 4,479,049	MYR 4,479,049	0	MYR -252,335	MYR 0.667787	MYR 0.705408
2024-11-20 (Wednesday)	6,707,300	MYR 4,731,384	MYR 4,731,384	0	MYR 7,405	MYR 0.705408	MYR 0.704304
2024-11-19 (Tuesday)	6,707,300	MYR 4,723,979	MYR 4,723,979	0	MYR 8,435	MYR 0.704304	MYR 0.703047
2024-11-18 (Monday)	6,707,300	MYR 4,715,544	MYR 4,715,544	0	MYR -121,815	MYR 0.703047	MYR 0.721208
2024-11-12 (Tuesday)	6,707,300	MYR 4,837,359	MYR 4,837,359	0	MYR -44,825	MYR 0.721208	MYR 0.727891
2024-11-11 (Monday)	6,707,300	MYR 4,882,184	MYR 4,882,184	12,400	MYR -155,746	MYR 0.727891	MYR 0.752503
2024-11-08 (Friday)	6,707,300	MYR 4,958,734	MYR 4,958,734	0	MYR -128,670	MYR 0.739304	MYR 0.758488
2024-11-08 (Friday)	6,707,300	MYR 4,958,734	MYR 4,958,734	0	MYR -128,670	MYR 0.739304	MYR 0.758488
2024-11-07 (Thursday)	6,707,300	MYR 5,087,404	MYR 5,087,404	12,400	MYR -81,816	MYR 0.758488	MYR 0.772113
2024-11-07 (Thursday)	6,707,300	MYR 5,087,404	MYR 5,087,404	12,400	MYR -81,816	MYR 0.758488	MYR 0.772113
2024-11-06 (Wednesday)	6,694,900	MYR 5,169,220	MYR 5,169,220	0	MYR 131,290	MYR 0.772113	MYR 0.752503
2024-11-06 (Wednesday)	6,694,900	MYR 5,169,220	MYR 5,169,220	0	MYR 131,290	MYR 0.772113	MYR 0.752503
2024-11-05 (Tuesday)	6,694,900	MYR 5,037,930	MYR 5,037,930	0	MYR 247,112	MYR 0.752503	MYR 0.715592
2024-11-04 (Monday)	6,694,900	MYR 4,991,509	MYR 4,991,509	0	MYR 98,582	MYR 0.745569	MYR 0.730844
2024-11-04 (Monday)	6,694,900	MYR 4,991,509	MYR 4,991,509	0	MYR 98,582	MYR 0.745569	MYR 0.730844
2024-11-01 (Friday)	6,694,900	MYR 4,892,927	MYR 4,892,927	0	MYR 138,157	MYR 0.730844	MYR 0.710208
2024-11-01 (Friday)	6,694,900	MYR 4,892,927	MYR 4,892,927	0	MYR 138,157	MYR 0.730844	MYR 0.710208
2024-10-31 (Thursday)	6,694,900	MYR 4,754,770	MYR 4,754,770	0	MYR 0	MYR 0.710208	MYR 0.710208
2024-10-31 (Thursday)	6,694,900	MYR 4,754,770	MYR 4,754,770	0	MYR 0	MYR 0.710208	MYR 0.710208
2024-10-30 (Wednesday)	6,694,900	MYR 4,754,770	MYR 4,754,770	0	MYR -36,048	MYR 0.710208	MYR 0.715592
2024-10-30 (Wednesday)	6,694,900	MYR 4,754,770	MYR 4,754,770	0	MYR -36,048	MYR 0.710208	MYR 0.715592
2024-10-29 (Tuesday)	6,694,900	MYR 4,790,818	MYR 4,790,818	21,700	MYR -666,184	MYR 0.715592	MYR 0.817749
2024-10-28 (Monday)	6,694,900	MYR 4,697,637	MYR 4,697,637	0	MYR 69,826	MYR 0.701674	MYR 0.691244
2024-10-28 (Monday)	6,694,900	MYR 4,697,637	MYR 4,697,637	0	MYR 69,826	MYR 0.701674	MYR 0.691244
2024-10-25 (Friday)	6,694,900	MYR 4,627,811	MYR 4,627,811	0	MYR -330,234	MYR 0.691244	MYR 0.74057
2024-10-25 (Friday)	6,694,900	MYR 4,627,811	MYR 4,627,811	0	MYR -330,234	MYR 0.691244	MYR 0.74057
2024-10-24 (Thursday)	6,694,900	MYR 4,958,045	MYR 4,958,045	0	MYR -338,139	MYR 0.74057	MYR 0.791077
2024-10-24 (Thursday)	6,694,900	MYR 4,958,045	MYR 4,958,045	0	MYR -338,139	MYR 0.74057	MYR 0.791077
2024-10-23 (Wednesday)	6,694,900	MYR 5,296,184	MYR 5,296,184	0	MYR 36,789	MYR 0.791077	MYR 0.785582
2024-10-23 (Wednesday)	6,694,900	MYR 5,296,184	MYR 5,296,184	0	MYR 36,789	MYR 0.791077	MYR 0.785582
2024-10-22 (Tuesday)	6,694,900	MYR 5,259,395	MYR 5,259,395	0	MYR -76,612	MYR 0.785582	MYR 0.797026
2024-10-22 (Tuesday)	6,694,900	MYR 5,259,395	MYR 5,259,395	0	MYR -76,612	MYR 0.785582	MYR 0.797026
2024-10-21 (Monday)	6,694,900	MYR 5,336,007	MYR 5,336,007	21,700	MYR -120,995	MYR 0.797026	MYR 0.817749
2024-10-21 (Monday)	6,694,900	MYR 5,336,007	MYR 5,336,007	21,700	MYR -120,995	MYR 0.797026	MYR 0.817749
2024-10-18 (Friday)	6,673,200	MYR 5,457,002	MYR 5,457,002

Share Trades of YTLPOWR.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	24,800			0.849*		0.74
2025-01-02	BUY	9,000			0.980*		0.75
2024-12-30	BUY	81,000			0.979*		0.74
2024-12-02	BUY	12,000			0.774*		0.73
2024-11-25	BUY	34,100			0.687*		0.73
2024-11-11	BUY	12,400			0.728*		0.74
2024-11-07	BUY	12,400			0.758*		0.74
2024-11-07	BUY	12,400			0.758*		0.74
2024-10-29	BUY	21,700			0.716*		0.75
2024-10-21	BUY	21,700			0.797*		0.00
2024-10-21	BUY	21,700			0.797*		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 YTLPOWR.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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