| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | TINGYI (CAYMAN ISLANDS) HOLDINGS C |
| Ticker | 322.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 322.HK holdings
| Date | Number of 322.HK Shares Held | Base Market Value of 322.HK Shares | Local Market Value of 322.HK Shares | Change in 322.HK Shares Held | Change in 322.HK Base Value | Current Price per 322.HK Share Held | Previous Price per 322.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 322,000 | HKD 545,138 | HKD 545,138 | ||||
| 2025-05-16 (Friday) | 322,000 | HKD 546,381 | HKD 546,381 | 0 | HKD 2,737 | HKD 1.69684 | HKD 1.68834 |
| 2025-05-15 (Thursday) | 322,000 | HKD 543,644 | HKD 543,644 | 0 | HKD 6,613 | HKD 1.68834 | HKD 1.6678 |
| 2025-05-14 (Wednesday) | 322,000 | HKD 537,031 | HKD 537,031 | 0 | HKD 877 | HKD 1.6678 | HKD 1.66507 |
| 2025-05-13 (Tuesday) | 322,000 | HKD 536,154 | HKD 536,154 | 0 | HKD -10,067 | HKD 1.66507 | HKD 1.69634 |
| 2025-05-12 (Monday) | 322,000 | HKD 546,221 | HKD 546,221 | 0 | HKD -6,004 | HKD 1.69634 | HKD 1.71498 |
| 2025-05-09 (Friday) | 322,000 | HKD 552,225 | HKD 552,225 | 0 | HKD 2,130 | HKD 1.71498 | HKD 1.70837 |
| 2025-05-08 (Thursday) | 322,000 | HKD 550,095 | HKD 550,095 | 0 | HKD -27,502 | HKD 1.70837 | HKD 1.79378 |
| 2025-05-07 (Wednesday) | 322,000 | HKD 577,597 | HKD 577,597 | 0 | HKD -6,513 | HKD 1.79378 | HKD 1.81401 |
| 2025-05-06 (Tuesday) | 322,000 | HKD 584,110 | HKD 584,110 | 0 | HKD 3,264 | HKD 1.81401 | HKD 1.80387 |
| 2025-05-05 (Monday) | 322,000 | HKD 580,846 | HKD 580,846 | 0 | HKD 3 | HKD 1.80387 | HKD 1.80386 |
| 2025-05-02 (Friday) | 322,000 | HKD 580,843 | HKD 580,843 | 4,000 | HKD 5,292 | HKD 1.80386 | HKD 1.80991 |
| 2025-05-01 (Thursday) | 318,000 | HKD 575,551 | HKD 575,551 | 0 | HKD -193 | HKD 1.80991 | HKD 1.81052 |
| 2025-04-30 (Wednesday) | 318,000 | HKD 575,744 | HKD 575,744 | 0 | HKD 3,546 | HKD 1.81052 | HKD 1.79936 |
| 2025-04-29 (Tuesday) | 318,000 | HKD 572,198 | HKD 572,198 | 0 | HKD 2,328 | HKD 1.79936 | HKD 1.79204 |
| 2025-04-28 (Monday) | 318,000 | HKD 569,870 | HKD 569,870 | 0 | HKD 4,125 | HKD 1.79204 | HKD 1.77907 |
| 2025-04-25 (Friday) | 318,000 | HKD 565,745 | HKD 565,745 | 4,000 | HKD 8,070 | HKD 1.77907 | HKD 1.77604 |
| 2025-04-24 (Thursday) | 314,000 | HKD 557,675 | HKD 557,675 | 4,000 | HKD 14,334 | HKD 1.77604 | HKD 1.75271 |
| 2025-04-23 (Wednesday) | 310,000 | HKD 543,341 | HKD 543,341 | 8,000 | HKD 11,591 | HKD 1.75271 | HKD 1.76076 |
| 2025-04-22 (Tuesday) | 302,000 | HKD 531,750 | HKD 531,750 | 0 | HKD -3,672 | HKD 1.76076 | HKD 1.77292 |
| 2025-04-21 (Monday) | 302,000 | HKD 535,422 | HKD 535,422 | 0 | HKD 186 | HKD 1.77292 | HKD 1.7723 |
| 2025-04-18 (Friday) | 302,000 | HKD 535,236 | HKD 535,236 | 0 | HKD 0 | HKD 1.7723 | HKD 1.7723 |
| 2025-04-17 (Thursday) | 302,000 | HKD 535,236 | HKD 535,236 | 0 | HKD -871 | HKD 1.7723 | HKD 1.77519 |
| 2025-04-16 (Wednesday) | 302,000 | HKD 536,107 | HKD 536,107 | 0 | HKD 350 | HKD 1.77519 | HKD 1.77403 |
| 2025-04-15 (Tuesday) | 302,000 | HKD 535,757 | HKD 535,757 | 8,000 | HKD 20,200 | HKD 1.77403 | HKD 1.7536 |
| 2025-04-14 (Monday) | 294,000 | HKD 515,557 | HKD 515,557 | 0 | HKD 13,761 | HKD 1.7536 | HKD 1.70679 |
| 2025-04-11 (Friday) | 294,000 | HKD 501,796 | HKD 501,796 | 0 | HKD -1,202 | HKD 1.70679 | HKD 1.71088 |
| 2025-04-10 (Thursday) | 294,000 | HKD 502,998 | HKD 502,998 | 0 | HKD 11,744 | HKD 1.71088 | HKD 1.67093 |
| 2025-04-09 (Wednesday) | 294,000 | HKD 491,254 | HKD 491,254 | 4,000 | HKD 8,322 | HKD 1.67093 | HKD 1.66528 |
| 2025-04-08 (Tuesday) | 290,000 | HKD 482,932 | HKD 482,932 | 0 | HKD 22,336 | HKD 1.66528 | HKD 1.58826 |
| 2025-04-07 (Monday) | 290,000 | HKD 460,596 | HKD 460,596 | 0 | HKD -24,298 | HKD 1.58826 | HKD 1.67205 |
| 2025-04-04 (Friday) | 290,000 | HKD 484,894 | HKD 484,894 | 0 | HKD 16,843 | HKD 1.67205 | HKD 1.61397 |
| 2025-04-02 (Wednesday) | 290,000 | HKD 468,051 | HKD 468,051 | 0 | HKD 3,681 | HKD 1.61397 | HKD 1.60128 |
| 2025-04-01 (Tuesday) | 290,000 | HKD 464,370 | HKD 464,370 | 0 | HKD -22,424 | HKD 1.60128 | HKD 1.6786 |
| 2025-03-31 (Monday) | 290,000 | HKD 486,794 | HKD 486,794 | 0 | HKD 5,850 | HKD 1.6786 | HKD 1.65843 |
| 2025-03-28 (Friday) | 290,000 | HKD 480,944 | HKD 480,944 | 0 | HKD 11,034 | HKD 1.65843 | HKD 1.62038 |
| 2025-03-27 (Thursday) | 290,000 | HKD 469,910 | HKD 469,910 | 0 | HKD 13,437 | HKD 1.62038 | HKD 1.57404 |
| 2025-03-26 (Wednesday) | 290,000 | HKD 456,473 | HKD 456,473 | 0 | HKD -17,237 | HKD 1.57404 | HKD 1.63348 |
| 2025-03-25 (Tuesday) | 290,000 | HKD 473,710 | HKD 473,710 | 0 | HKD -5,240 | HKD 1.63348 | HKD 1.65155 |
| 2025-03-24 (Monday) | 290,000 | HKD 478,950 | HKD 478,950 | 0 | HKD -1,564 | HKD 1.65155 | HKD 1.65694 |
| 2025-03-21 (Friday) | 290,000 | HKD 480,514 | HKD 480,514 | 0 | HKD 710 | HKD 1.65694 | HKD 1.6545 |
| 2025-03-20 (Thursday) | 290,000 | HKD 479,804 | HKD 479,804 | 0 | HKD -4,637 | HKD 1.6545 | HKD 1.67049 |
| 2025-03-19 (Wednesday) | 290,000 | HKD 484,441 | HKD 484,441 | 0 | HKD 685 | HKD 1.67049 | HKD 1.66812 |
| 2025-03-18 (Tuesday) | 290,000 | HKD 483,756 | HKD 483,756 | 0 | HKD 2,276 | HKD 1.66812 | HKD 1.66028 |
| 2025-03-17 (Monday) | 290,000 | HKD 481,480 | HKD 481,480 | 0 | HKD 9,850 | HKD 1.66028 | HKD 1.62631 |
| 2025-03-14 (Friday) | 290,000 | HKD 471,630 | HKD 471,630 | 0 | HKD 7,463 | HKD 1.62631 | HKD 1.60058 |
| 2025-03-13 (Thursday) | 290,000 | HKD 464,167 | HKD 464,167 | 0 | HKD -8,370 | HKD 1.60058 | HKD 1.62944 |
| 2025-03-12 (Wednesday) | 290,000 | HKD 472,537 | HKD 472,537 | 0 | HKD -2,185 | HKD 1.62944 | HKD 1.63697 |
| 2025-03-11 (Tuesday) | 290,000 | HKD 474,722 | HKD 474,722 | 0 | HKD 7,323 | HKD 1.63697 | HKD 1.61172 |
| 2025-03-10 (Monday) | 290,000 | HKD 467,399 | HKD 467,399 | 0 | HKD -9,427 | HKD 1.61172 | HKD 1.64423 |
| 2025-03-07 (Friday) | 290,000 | HKD 476,826 | HKD 476,826 | -8,000 | HKD 600 | HKD 1.64423 | HKD 1.59807 |
| 2025-03-05 (Wednesday) | 298,000 | HKD 476,226 | HKD 476,226 | 0 | HKD 10,065 | HKD 1.59807 | HKD 1.5643 |
| 2025-03-04 (Tuesday) | 298,000 | HKD 466,161 | HKD 466,161 | 0 | HKD 20,115 | HKD 1.5643 | HKD 1.4968 |
| 2025-03-03 (Monday) | 298,000 | HKD 446,046 | HKD 446,046 | 0 | HKD 12,257 | HKD 1.4968 | HKD 1.45567 |
| 2025-02-28 (Friday) | 298,000 | HKD 433,789 | HKD 433,789 | 0 | HKD -26,910 | HKD 1.45567 | HKD 1.54597 |
| 2025-02-27 (Thursday) | 298,000 | HKD 460,699 | HKD 460,699 | 0 | HKD 9,100 | HKD 1.54597 | HKD 1.51543 |
| 2025-02-26 (Wednesday) | 298,000 | HKD 451,599 | HKD 451,599 | 0 | HKD 3,917 | HKD 1.51543 | HKD 1.50229 |
| 2025-02-25 (Tuesday) | 298,000 | HKD 447,682 | HKD 447,682 | 0 | HKD -813 | HKD 1.50229 | HKD 1.50502 |
| 2025-02-24 (Monday) | 298,000 | HKD 448,495 | HKD 448,495 | 0 | HKD 10,451 | HKD 1.50502 | HKD 1.46995 |
| 2025-02-21 (Friday) | 298,000 | HKD 438,044 | HKD 438,044 | 0 | HKD -10,370 | HKD 1.46995 | HKD 1.50475 |
| 2025-02-20 (Thursday) | 298,000 | HKD 448,414 | HKD 448,414 | 0 | HKD -2,953 | HKD 1.50475 | HKD 1.51465 |
| 2025-02-19 (Wednesday) | 298,000 | HKD 451,367 | HKD 451,367 | 0 | HKD -10,126 | HKD 1.51465 | HKD 1.54863 |
| 2025-02-18 (Tuesday) | 298,000 | HKD 461,493 | HKD 461,493 | 0 | HKD -463 | HKD 1.54863 | HKD 1.55019 |
| 2025-02-17 (Monday) | 298,000 | HKD 461,956 | HKD 461,956 | 0 | HKD 22,352 | HKD 1.55019 | HKD 1.47518 |
| 2025-02-14 (Friday) | 298,000 | HKD 439,604 | HKD 439,604 | 0 | HKD 5,676 | HKD 1.47518 | HKD 1.45613 |
| 2025-02-13 (Thursday) | 298,000 | HKD 433,928 | HKD 433,928 | 0 | HKD -1,365 | HKD 1.45613 | HKD 1.46071 |
| 2025-02-12 (Wednesday) | 298,000 | HKD 435,293 | HKD 435,293 | 0 | HKD 809 | HKD 1.46071 | HKD 1.458 |
| 2025-02-11 (Tuesday) | 298,000 | HKD 434,484 | HKD 434,484 | 0 | HKD -4,739 | HKD 1.458 | HKD 1.4739 |
| 2025-02-10 (Monday) | 298,000 | HKD 439,223 | HKD 439,223 | 0 | HKD -4,497 | HKD 1.4739 | HKD 1.48899 |
| 2025-02-07 (Friday) | 298,000 | HKD 443,720 | HKD 443,720 | 0 | HKD -4,043 | HKD 1.48899 | HKD 1.50256 |
| 2025-02-06 (Thursday) | 298,000 | HKD 447,763 | HKD 447,763 | 0 | HKD 1,507 | HKD 1.50256 | HKD 1.4975 |
| 2025-02-05 (Wednesday) | 298,000 | HKD 446,256 | HKD 446,256 | 0 | HKD -5 | HKD 1.4975 | HKD 1.49752 |
| 2025-02-04 (Tuesday) | 298,000 | HKD 446,261 | HKD 446,261 | 0 | HKD -404 | HKD 1.49752 | HKD 1.49888 |
| 2025-02-03 (Monday) | 298,000 | HKD 446,665 | HKD 446,665 | 0 | HKD -6,936 | HKD 1.49888 | HKD 1.52215 |
| 2025-01-31 (Friday) | 298,000 | HKD 453,601 | HKD 453,601 | 0 | HKD -32 | HKD 1.52215 | HKD 1.52226 |
| 2025-01-30 (Thursday) | 298,000 | HKD 453,633 | HKD 453,633 | 0 | HKD 26 | HKD 1.52226 | HKD 1.52217 |
| 2025-01-29 (Wednesday) | 298,000 | HKD 453,607 | HKD 453,607 | 0 | HKD -47 | HKD 1.52217 | HKD 1.52233 |
| 2025-01-28 (Tuesday) | 298,000 | HKD 453,654 | HKD 453,654 | 0 | HKD 9,775 | HKD 1.52233 | HKD 1.48953 |
| 2025-01-27 (Monday) | 298,000 | HKD 443,879 | HKD 443,879 | 0 | HKD 3,106 | HKD 1.48953 | HKD 1.4791 |
| 2025-01-24 (Friday) | 298,000 | HKD 440,773 | HKD 440,773 | 0 | HKD 9,285 | HKD 1.4791 | HKD 1.44795 |
| 2025-01-23 (Thursday) | 298,000 | HKD 431,488 | HKD 431,488 | 0 | HKD -10,778 | HKD 1.44795 | HKD 1.48411 |
| 2025-01-22 (Wednesday) | 298,000 | HKD 442,266 | HKD 442,266 | ||||
| 2025-01-21 (Tuesday) | 298,000 | HKD 444,719 | HKD 444,719 | ||||
| 2025-01-20 (Monday) | 298,000 | HKD 445,002 | HKD 445,002 | ||||
| 2025-01-17 (Friday) | 294,000 | HKD 429,068 | HKD 429,068 | ||||
| 2025-01-16 (Thursday) | 294,000 | HKD 413,715 | HKD 413,715 | ||||
| 2025-01-15 (Wednesday) | 294,000 | HKD 419,094 | HKD 419,094 | ||||
| 2025-01-14 (Tuesday) | 294,000 | HKD 412,295 | HKD 412,295 | ||||
| 2025-01-13 (Monday) | 294,000 | HKD 413,066 | HKD 413,066 | ||||
| 2025-01-10 (Friday) | 294,000 | HKD 413,771 | HKD 413,771 | ||||
| 2025-01-09 (Thursday) | 294,000 | HKD 423,095 | HKD 423,095 | ||||
| 2025-01-09 (Thursday) | 294,000 | HKD 423,095 | HKD 423,095 | ||||
| 2025-01-09 (Thursday) | 294,000 | HKD 423,095 | HKD 423,095 | ||||
| 2025-01-08 (Wednesday) | 294,000 | HKD 377,081 | HKD 377,081 | ||||
| 2025-01-08 (Wednesday) | 294,000 | HKD 377,081 | HKD 377,081 | ||||
| 2025-01-08 (Wednesday) | 294,000 | HKD 377,081 | HKD 377,081 | ||||
| 2025-01-02 (Thursday) | 294,000 | HKD 379,538 | HKD 379,538 | 0 | HKD 3,918 | HKD 1.29095 | HKD 1.27762 |
| 2024-12-30 (Monday) | 294,000 | HKD 379,482 | HKD 379,482 | ||||
| 2024-12-06 (Friday) | 294,000 | HKD 375,620 | HKD 375,620 | 0 | HKD 5,737 | HKD 1.27762 | HKD 1.25811 |
| 2024-12-05 (Thursday) | 294,000 | HKD 369,883 | HKD 369,883 | 0 | HKD -7,776 | HKD 1.25811 | HKD 1.28455 |
| 2024-12-04 (Wednesday) | 294,000 | HKD 377,659 | HKD 377,659 | 0 | HKD -1,584 | HKD 1.28455 | HKD 1.28994 |
| 2024-12-03 (Tuesday) | 294,000 | HKD 379,243 | HKD 379,243 | 0 | HKD 11,252 | HKD 1.28994 | HKD 1.25167 |
| 2024-12-02 (Monday) | 294,000 | HKD 367,991 | HKD 367,991 | 0 | HKD -380 | HKD 1.25167 | HKD 1.25296 |
| 2024-11-29 (Friday) | 294,000 | HKD 368,371 | HKD 368,371 | 0 | HKD -633 | HKD 1.25296 | HKD 1.25512 |
| 2024-11-28 (Thursday) | 294,000 | HKD 369,004 | HKD 369,004 | 0 | HKD -17,127 | HKD 1.25512 | HKD 1.31337 |
| 2024-11-27 (Wednesday) | 294,000 | HKD 386,131 | HKD 386,131 | 0 | HKD 5,372 | HKD 1.31337 | HKD 1.2951 |
| 2024-11-26 (Tuesday) | 294,000 | HKD 380,759 | HKD 380,759 | 0 | HKD 741 | HKD 1.2951 | HKD 1.29258 |
| 2024-11-25 (Monday) | 294,000 | HKD 380,018 | HKD 380,018 | -24,000 | HKD -41,539 | HKD 1.29258 | HKD 1.32565 |
| 2024-11-22 (Friday) | 318,000 | HKD 421,557 | HKD 421,557 | 0 | HKD -11,516 | HKD 1.32565 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 318,000 | HKD 433,073 | HKD 433,073 | 0 | HKD -1,631 | HKD 1.36186 | HKD 1.36699 |
| 2024-11-20 (Wednesday) | 318,000 | HKD 434,704 | HKD 434,704 | 0 | HKD -13,077 | HKD 1.36699 | HKD 1.40812 |
| 2024-11-19 (Tuesday) | 318,000 | HKD 447,781 | HKD 447,781 | 0 | HKD 837 | HKD 1.40812 | HKD 1.40548 |
| 2024-11-18 (Monday) | 318,000 | HKD 446,944 | HKD 446,944 | 0 | HKD -6,004 | HKD 1.40548 | HKD 1.42436 |
| 2024-11-12 (Tuesday) | 318,000 | HKD 452,948 | HKD 452,948 | 0 | HKD -23,962 | HKD 1.42436 | HKD 1.49972 |
| 2024-11-08 (Friday) | 318,000 | HKD 476,910 | HKD 476,910 | 0 | HKD 10,418 | HKD 1.49972 | HKD 1.46696 |
| 2024-11-07 (Thursday) | 318,000 | HKD 466,492 | HKD 466,492 | 0 | HKD -4,583 | HKD 1.46696 | HKD 1.48137 |
| 2024-11-06 (Wednesday) | 318,000 | HKD 471,075 | HKD 471,075 | 0 | HKD -4,468 | HKD 1.48137 | HKD 1.49542 |
| 2024-11-05 (Tuesday) | 318,000 | HKD 475,543 | HKD 475,543 | 0 | HKD 1,716 | HKD 1.49542 | HKD 1.49002 |
| 2024-11-04 (Monday) | 318,000 | HKD 473,827 | HKD 473,827 | 0 | HKD 5,188 | HKD 1.49002 | HKD 1.47371 |
| 2024-11-01 (Friday) | 318,000 | HKD 468,639 | HKD 468,639 | 0 | HKD 3,975 | HKD 1.47371 | HKD 1.46121 |
| 2024-10-31 (Thursday) | 318,000 | HKD 464,664 | HKD 464,664 | 0 | HKD -10,683 | HKD 1.46121 | HKD 1.4948 |
| 2024-10-30 (Wednesday) | 318,000 | HKD 475,347 | HKD 475,347 | 14,000 | HKD 22,366 | HKD 1.4948 | HKD 1.49007 |
| 2024-10-29 (Tuesday) | 304,000 | HKD 452,981 | HKD 452,981 | 0 | HKD -6,991 | HKD 1.49007 | HKD 1.51307 |
| 2024-10-28 (Monday) | 304,000 | HKD 459,972 | HKD 459,972 | 0 | HKD 2,285 | HKD 1.51307 | HKD 1.50555 |
| 2024-10-25 (Friday) | 304,000 | HKD 457,687 | HKD 457,687 | 0 | HKD -8,654 | HKD 1.50555 | HKD 1.53402 |
| 2024-10-24 (Thursday) | 304,000 | HKD 466,341 | HKD 466,341 | 0 | HKD -2,332 | HKD 1.53402 | HKD 1.54169 |
| 2024-10-23 (Wednesday) | 304,000 | HKD 468,673 | HKD 468,673 | 0 | HKD -2,248 | HKD 1.54169 | HKD 1.54908 |
| 2024-10-22 (Tuesday) | 304,000 | HKD 470,921 | HKD 470,921 | 0 | HKD 1,649 | HKD 1.54908 | HKD 1.54366 |
| 2024-10-21 (Monday) | 304,000 | HKD 469,272 | HKD 469,272 | 0 | HKD -3,429 | HKD 1.54366 | HKD 1.55494 |
| 2024-10-18 (Friday) | 304,000 | HKD 472,701 | HKD 472,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 4,000 | 1.804* | 1.54 | |||
| 2025-04-25 | BUY | 4,000 | 1.779* | 1.53 | |||
| 2025-04-24 | BUY | 4,000 | 1.776* | 1.53 | |||
| 2025-04-23 | BUY | 8,000 | 1.753* | 1.53 | |||
| 2025-04-15 | BUY | 8,000 | 1.774* | 1.51 | |||
| 2025-04-09 | BUY | 4,000 | 1.671* | 1.50 | |||
| 2025-03-07 | SELL | -8,000 | 1.644* | 1.45 Profit of 11,610 on sale | |||
| 2024-11-25 | SELL | -24,000 | 1.293* | 1.47 Profit of 35,237 on sale | |||
| 2024-10-30 | BUY | 14,000 | 1.495* | 1.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.