| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| 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 | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Stock Name | CHINA GAS HOLDINGS LTD |
| Ticker | 384.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 384.HK holdings
| Date | Number of 384.HK Shares Held | Base Market Value of 384.HK Shares | Local Market Value of 384.HK Shares | Change in 384.HK Shares Held | Change in 384.HK Base Value | Current Price per 384.HK Share Held | Previous Price per 384.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 527,858 | HKD 483,273 | HKD 483,273 | ||||
| 2025-05-16 (Friday) | 527,858 | HKD 482,969 | HKD 482,969 | ||||
| 2025-05-15 (Thursday) | 561,858 | HKD 517,487 | HKD 517,487 | 0 | HKD 1,453 | HKD 0.921028 | HKD 0.918442 |
| 2025-05-14 (Wednesday) | 561,858 | HKD 516,034 | HKD 516,034 | -4,600 | HKD -3,522 | HKD 0.918442 | HKD 0.917201 |
| 2025-05-13 (Tuesday) | 566,458 | HKD 519,556 | HKD 519,556 | 0 | HKD 1,307 | HKD 0.917201 | HKD 0.914894 |
| 2025-05-12 (Monday) | 566,458 | HKD 518,249 | HKD 518,249 | 0 | HKD 2,658 | HKD 0.914894 | HKD 0.910202 |
| 2025-05-09 (Friday) | 566,458 | HKD 515,591 | HKD 515,591 | 0 | HKD 2,583 | HKD 0.910202 | HKD 0.905642 |
| 2025-05-08 (Thursday) | 566,458 | HKD 513,008 | HKD 513,008 | 0 | HKD -2,342 | HKD 0.905642 | HKD 0.909776 |
| 2025-05-07 (Wednesday) | 566,458 | HKD 515,350 | HKD 515,350 | 0 | HKD 7,418 | HKD 0.909776 | HKD 0.896681 |
| 2025-05-06 (Tuesday) | 566,458 | HKD 507,932 | HKD 507,932 | 0 | HKD 3,602 | HKD 0.896681 | HKD 0.890322 |
| 2025-05-05 (Monday) | 566,458 | HKD 504,330 | HKD 504,330 | 0 | HKD 3 | HKD 0.890322 | HKD 0.890317 |
| 2025-05-02 (Friday) | 566,458 | HKD 504,327 | HKD 504,327 | 0 | HKD -8,291 | HKD 0.890317 | HKD 0.904953 |
| 2025-05-01 (Thursday) | 566,458 | HKD 512,618 | HKD 512,618 | 0 | HKD -172 | HKD 0.904953 | HKD 0.905257 |
| 2025-04-30 (Wednesday) | 566,458 | HKD 512,790 | HKD 512,790 | 0 | HKD 3,158 | HKD 0.905257 | HKD 0.899682 |
| 2025-04-29 (Tuesday) | 566,458 | HKD 509,632 | HKD 509,632 | 0 | HKD -848 | HKD 0.899682 | HKD 0.901179 |
| 2025-04-28 (Monday) | 566,458 | HKD 510,480 | HKD 510,480 | 0 | HKD 5,865 | HKD 0.901179 | HKD 0.890825 |
| 2025-04-25 (Friday) | 566,458 | HKD 504,615 | HKD 504,615 | 0 | HKD 3,780 | HKD 0.890825 | HKD 0.884152 |
| 2025-04-24 (Thursday) | 566,458 | HKD 500,835 | HKD 500,835 | 0 | HKD -7,995 | HKD 0.884152 | HKD 0.898266 |
| 2025-04-23 (Wednesday) | 566,458 | HKD 508,830 | HKD 508,830 | 0 | HKD 4,290 | HKD 0.898266 | HKD 0.890693 |
| 2025-04-22 (Tuesday) | 566,458 | HKD 504,540 | HKD 504,540 | 0 | HKD 6,046 | HKD 0.890693 | HKD 0.880019 |
| 2025-04-21 (Monday) | 566,458 | HKD 498,494 | HKD 498,494 | 0 | HKD 174 | HKD 0.880019 | HKD 0.879712 |
| 2025-04-18 (Friday) | 566,458 | HKD 498,320 | HKD 498,320 | 0 | HKD 0 | HKD 0.879712 | HKD 0.879712 |
| 2025-04-17 (Thursday) | 566,458 | HKD 498,320 | HKD 498,320 | 0 | HKD 3,562 | HKD 0.879712 | HKD 0.873424 |
| 2025-04-16 (Wednesday) | 566,458 | HKD 494,758 | HKD 494,758 | 0 | HKD -12,811 | HKD 0.873424 | HKD 0.89604 |
| 2025-04-15 (Tuesday) | 566,458 | HKD 507,569 | HKD 507,569 | 0 | HKD 4,327 | HKD 0.89604 | HKD 0.888401 |
| 2025-04-14 (Monday) | 566,458 | HKD 503,242 | HKD 503,242 | 0 | HKD 7,416 | HKD 0.888401 | HKD 0.875309 |
| 2025-04-11 (Friday) | 566,458 | HKD 495,826 | HKD 495,826 | 0 | HKD 4,688 | HKD 0.875309 | HKD 0.867033 |
| 2025-04-10 (Thursday) | 566,458 | HKD 491,138 | HKD 491,138 | 0 | HKD -5,489 | HKD 0.867033 | HKD 0.876723 |
| 2025-04-09 (Wednesday) | 566,458 | HKD 496,627 | HKD 496,627 | 0 | HKD 14,765 | HKD 0.876723 | HKD 0.850658 |
| 2025-04-08 (Tuesday) | 566,458 | HKD 481,862 | HKD 481,862 | 0 | HKD 10,148 | HKD 0.850658 | HKD 0.832743 |
| 2025-04-07 (Monday) | 566,458 | HKD 471,714 | HKD 471,714 | 0 | HKD -41,930 | HKD 0.832743 | HKD 0.906765 |
| 2025-04-04 (Friday) | 566,458 | HKD 513,644 | HKD 513,644 | 0 | HKD 7,751 | HKD 0.906765 | HKD 0.893081 |
| 2025-04-02 (Wednesday) | 566,458 | HKD 505,893 | HKD 505,893 | 0 | HKD -9,512 | HKD 0.893081 | HKD 0.909873 |
| 2025-04-01 (Tuesday) | 566,458 | HKD 515,405 | HKD 515,405 | 0 | HKD -795 | HKD 0.909873 | HKD 0.911277 |
| 2025-03-31 (Monday) | 566,458 | HKD 516,200 | HKD 516,200 | -47,400 | HKD -61,478 | HKD 0.911277 | HKD 0.941061 |
| 2025-03-28 (Friday) | 613,858 | HKD 577,678 | HKD 577,678 | 0 | HKD 604 | HKD 0.941061 | HKD 0.940077 |
| 2025-03-27 (Thursday) | 613,858 | HKD 577,074 | HKD 577,074 | 0 | HKD 3,961 | HKD 0.940077 | HKD 0.933625 |
| 2025-03-26 (Wednesday) | 613,858 | HKD 573,113 | HKD 573,113 | 0 | HKD 4,638 | HKD 0.933625 | HKD 0.926069 |
| 2025-03-25 (Tuesday) | 613,858 | HKD 568,475 | HKD 568,475 | 0 | HKD -2,390 | HKD 0.926069 | HKD 0.929963 |
| 2025-03-24 (Monday) | 613,858 | HKD 570,865 | HKD 570,865 | 0 | HKD 7,812 | HKD 0.929963 | HKD 0.917237 |
| 2025-03-21 (Friday) | 613,858 | HKD 563,053 | HKD 563,053 | 0 | HKD -11,890 | HKD 0.917237 | HKD 0.936606 |
| 2025-03-20 (Thursday) | 613,858 | HKD 574,943 | HKD 574,943 | 0 | HKD -8,089 | HKD 0.936606 | HKD 0.949783 |
| 2025-03-19 (Wednesday) | 613,858 | HKD 583,032 | HKD 583,032 | 0 | HKD 4,666 | HKD 0.949783 | HKD 0.942182 |
| 2025-03-18 (Tuesday) | 613,858 | HKD 578,366 | HKD 578,366 | 0 | HKD -7,856 | HKD 0.942182 | HKD 0.95498 |
| 2025-03-17 (Monday) | 613,858 | HKD 586,222 | HKD 586,222 | 0 | HKD 19,137 | HKD 0.95498 | HKD 0.923805 |
| 2025-03-14 (Friday) | 613,858 | HKD 567,085 | HKD 567,085 | 0 | HKD -3,949 | HKD 0.923805 | HKD 0.930238 |
| 2025-03-13 (Thursday) | 613,858 | HKD 571,034 | HKD 571,034 | 0 | HKD 5,335 | HKD 0.930238 | HKD 0.921547 |
| 2025-03-12 (Wednesday) | 613,858 | HKD 565,699 | HKD 565,699 | 0 | HKD -2,304 | HKD 0.921547 | HKD 0.9253 |
| 2025-03-11 (Tuesday) | 613,858 | HKD 568,003 | HKD 568,003 | 0 | HKD 4,570 | HKD 0.9253 | HKD 0.917856 |
| 2025-03-10 (Monday) | 613,858 | HKD 563,433 | HKD 563,433 | 0 | HKD 12,176 | HKD 0.917856 | HKD 0.89802 |
| 2025-03-07 (Friday) | 613,858 | HKD 551,257 | HKD 551,257 | 0 | HKD 12,581 | HKD 0.89802 | HKD 0.877525 |
| 2025-03-05 (Wednesday) | 613,858 | HKD 538,676 | HKD 538,676 | 0 | HKD 11,166 | HKD 0.877525 | HKD 0.859336 |
| 2025-03-04 (Tuesday) | 613,858 | HKD 527,510 | HKD 527,510 | 0 | HKD -2,944 | HKD 0.859336 | HKD 0.864131 |
| 2025-03-03 (Monday) | 613,858 | HKD 530,454 | HKD 530,454 | 0 | HKD -2,375 | HKD 0.864131 | HKD 0.868 |
| 2025-02-28 (Friday) | 613,858 | HKD 532,829 | HKD 532,829 | 0 | HKD -16,679 | HKD 0.868 | HKD 0.895171 |
| 2025-02-27 (Thursday) | 613,858 | HKD 549,508 | HKD 549,508 | 0 | HKD 6,197 | HKD 0.895171 | HKD 0.885076 |
| 2025-02-26 (Wednesday) | 613,858 | HKD 543,311 | HKD 543,311 | 0 | HKD 11,155 | HKD 0.885076 | HKD 0.866904 |
| 2025-02-25 (Tuesday) | 613,858 | HKD 532,156 | HKD 532,156 | 0 | HKD -10,319 | HKD 0.866904 | HKD 0.883714 |
| 2025-02-24 (Monday) | 613,858 | HKD 542,475 | HKD 542,475 | 0 | HKD 13,873 | HKD 0.883714 | HKD 0.861114 |
| 2025-02-21 (Friday) | 613,858 | HKD 528,602 | HKD 528,602 | 0 | HKD -9,039 | HKD 0.861114 | HKD 0.875839 |
| 2025-02-20 (Thursday) | 613,858 | HKD 537,641 | HKD 537,641 | 3,000 | HKD -3,522 | HKD 0.875839 | HKD 0.885906 |
| 2025-02-19 (Wednesday) | 610,858 | HKD 541,163 | HKD 541,163 | 0 | HKD 1,380 | HKD 0.885906 | HKD 0.883647 |
| 2025-02-18 (Tuesday) | 610,858 | HKD 539,783 | HKD 539,783 | 0 | HKD 14,488 | HKD 0.883647 | HKD 0.85993 |
| 2025-02-17 (Monday) | 610,858 | HKD 525,295 | HKD 525,295 | 0 | HKD 9,581 | HKD 0.85993 | HKD 0.844245 |
| 2025-02-14 (Friday) | 610,858 | HKD 515,714 | HKD 515,714 | 0 | HKD 8,218 | HKD 0.844245 | HKD 0.830792 |
| 2025-02-13 (Thursday) | 610,858 | HKD 507,496 | HKD 507,496 | 0 | HKD -2,160 | HKD 0.830792 | HKD 0.834328 |
| 2025-02-12 (Wednesday) | 610,858 | HKD 509,656 | HKD 509,656 | 0 | HKD 16,516 | HKD 0.834328 | HKD 0.807291 |
| 2025-02-11 (Tuesday) | 610,858 | HKD 493,140 | HKD 493,140 | 0 | HKD 1,401 | HKD 0.807291 | HKD 0.804997 |
| 2025-02-10 (Monday) | 610,858 | HKD 491,739 | HKD 491,739 | 0 | HKD -4,600 | HKD 0.804997 | HKD 0.812528 |
| 2025-02-07 (Friday) | 610,858 | HKD 496,339 | HKD 496,339 | 0 | HKD -4,949 | HKD 0.812528 | HKD 0.820629 |
| 2025-02-06 (Thursday) | 610,858 | HKD 501,288 | HKD 501,288 | 0 | HKD 6,250 | HKD 0.820629 | HKD 0.810398 |
| 2025-02-05 (Wednesday) | 610,858 | HKD 495,038 | HKD 495,038 | 0 | HKD -791 | HKD 0.810398 | HKD 0.811693 |
| 2025-02-04 (Tuesday) | 610,858 | HKD 495,829 | HKD 495,829 | 0 | HKD -1,951 | HKD 0.811693 | HKD 0.814887 |
| 2025-02-03 (Monday) | 610,858 | HKD 497,780 | HKD 497,780 | -36,600 | HKD -37,364 | HKD 0.814887 | HKD 0.826531 |
| 2025-01-31 (Friday) | 647,458 | HKD 535,144 | HKD 535,144 | 0 | HKD -38 | HKD 0.826531 | HKD 0.82659 |
| 2025-01-30 (Thursday) | 647,458 | HKD 535,182 | HKD 535,182 | 0 | HKD 31 | HKD 0.82659 | HKD 0.826542 |
| 2025-01-29 (Wednesday) | 647,458 | HKD 535,151 | HKD 535,151 | 0 | HKD -55 | HKD 0.826542 | HKD 0.826627 |
| 2025-01-28 (Tuesday) | 647,458 | HKD 535,206 | HKD 535,206 | 0 | HKD -2,700 | HKD 0.826627 | HKD 0.830797 |
| 2025-01-27 (Monday) | 647,458 | HKD 537,906 | HKD 537,906 | 0 | HKD 9,199 | HKD 0.830797 | HKD 0.816589 |
| 2025-01-24 (Friday) | 647,458 | HKD 528,707 | HKD 528,707 | 0 | HKD 1,788 | HKD 0.816589 | HKD 0.813827 |
| 2025-01-23 (Thursday) | 647,458 | HKD 526,919 | HKD 526,919 | 0 | HKD -912 | HKD 0.813827 | HKD 0.815236 |
| 2025-01-22 (Wednesday) | 647,458 | HKD 527,831 | HKD 527,831 | ||||
| 2025-01-21 (Tuesday) | 647,458 | HKD 529,681 | HKD 529,681 | ||||
| 2025-01-20 (Monday) | 647,458 | HKD 530,850 | HKD 530,850 | ||||
| 2025-01-17 (Friday) | 647,458 | HKD 535,670 | HKD 535,670 | ||||
| 2025-01-16 (Thursday) | 647,458 | HKD 526,210 | HKD 526,210 | ||||
| 2025-01-15 (Wednesday) | 647,458 | HKD 524,665 | HKD 524,665 | ||||
| 2025-01-14 (Tuesday) | 647,458 | HKD 523,830 | HKD 523,830 | ||||
| 2025-01-13 (Monday) | 647,458 | HKD 518,030 | HKD 518,030 | ||||
| 2025-01-10 (Friday) | 647,458 | HKD 522,123 | HKD 522,123 | ||||
| 2025-01-09 (Thursday) | 647,458 | HKD 525,777 | HKD 525,777 | ||||
| 2025-01-09 (Thursday) | 647,458 | HKD 525,777 | HKD 525,777 | ||||
| 2025-01-09 (Thursday) | 647,458 | HKD 525,777 | HKD 525,777 | ||||
| 2025-01-08 (Wednesday) | 647,458 | HKD 526,710 | HKD 526,710 | ||||
| 2025-01-08 (Wednesday) | 647,458 | HKD 526,710 | HKD 526,710 | ||||
| 2025-01-08 (Wednesday) | 647,458 | HKD 526,710 | HKD 526,710 | ||||
| 2025-01-02 (Thursday) | 647,458 | HKD 549,452 | HKD 549,452 | 0 | HKD -16,862 | HKD 0.84863 | HKD 0.874673 |
| 2024-12-30 (Monday) | 647,458 | HKD 566,314 | HKD 566,314 | 3,200 | HKD 32,200 | HKD 0.874673 | HKD 0.829037 |
| 2024-12-06 (Friday) | 644,258 | HKD 534,114 | HKD 534,114 | 0 | HKD 9,206 | HKD 0.829037 | HKD 0.814748 |
| 2024-12-05 (Thursday) | 644,258 | HKD 524,908 | HKD 524,908 | 0 | HKD 219 | HKD 0.814748 | HKD 0.814408 |
| 2024-12-04 (Wednesday) | 644,258 | HKD 524,689 | HKD 524,689 | 0 | HKD -101 | HKD 0.814408 | HKD 0.814565 |
| 2024-12-03 (Tuesday) | 644,258 | HKD 524,790 | HKD 524,790 | 0 | HKD 8,993 | HKD 0.814565 | HKD 0.800606 |
| 2024-12-02 (Monday) | 644,258 | HKD 515,797 | HKD 515,797 | 0 | HKD -17,390 | HKD 0.800606 | HKD 0.827599 |
| 2024-11-29 (Friday) | 644,258 | HKD 533,187 | HKD 533,187 | 0 | HKD 178 | HKD 0.827599 | HKD 0.827322 |
| 2024-11-28 (Thursday) | 644,258 | HKD 533,009 | HKD 533,009 | 0 | HKD -1,837 | HKD 0.827322 | HKD 0.830174 |
| 2024-11-27 (Wednesday) | 644,258 | HKD 534,846 | HKD 534,846 | 0 | HKD 8,394 | HKD 0.830174 | HKD 0.817145 |
| 2024-11-26 (Tuesday) | 644,258 | HKD 526,452 | HKD 526,452 | 0 | HKD 808 | HKD 0.817145 | HKD 0.815891 |
| 2024-11-25 (Monday) | 644,258 | HKD 525,644 | HKD 525,644 | 0 | HKD 1,786 | HKD 0.815891 | HKD 0.813118 |
| 2024-11-22 (Friday) | 644,258 | HKD 523,858 | HKD 523,858 | 0 | HKD -10,027 | HKD 0.813118 | HKD 0.828682 |
| 2024-11-21 (Thursday) | 644,258 | HKD 533,885 | HKD 533,885 | 0 | HKD -824 | HKD 0.828682 | HKD 0.829961 |
| 2024-11-20 (Wednesday) | 644,258 | HKD 534,709 | HKD 534,709 | 0 | HKD 4,963 | HKD 0.829961 | HKD 0.822258 |
| 2024-11-19 (Tuesday) | 644,258 | HKD 529,746 | HKD 529,746 | 0 | HKD -1,632 | HKD 0.822258 | HKD 0.824791 |
| 2024-11-18 (Monday) | 644,258 | HKD 531,378 | HKD 531,378 | -16,000 | HKD -42,398 | HKD 0.824791 | HKD 0.869018 |
| 2024-11-12 (Tuesday) | 660,258 | HKD 573,776 | HKD 573,776 | -37,400 | HKD -39,102 | HKD 0.869018 | HKD 0.878479 |
| 2024-11-08 (Friday) | 697,658 | HKD 612,878 | HKD 612,878 | 0 | HKD -284 | HKD 0.878479 | HKD 0.878886 |
| 2024-11-07 (Thursday) | 697,658 | HKD 613,162 | HKD 613,162 | 0 | HKD 9,397 | HKD 0.878886 | HKD 0.865417 |
| 2024-11-06 (Wednesday) | 697,658 | HKD 603,765 | HKD 603,765 | 0 | HKD -10,358 | HKD 0.865417 | HKD 0.880264 |
| 2024-11-05 (Tuesday) | 697,658 | HKD 614,123 | HKD 614,123 | 0 | HKD 10,875 | HKD 0.880264 | HKD 0.864676 |
| 2024-11-04 (Monday) | 697,658 | HKD 603,248 | HKD 603,248 | 0 | HKD 357 | HKD 0.864676 | HKD 0.864164 |
| 2024-11-01 (Friday) | 697,658 | HKD 602,891 | HKD 602,891 | 0 | HKD 3,442 | HKD 0.864164 | HKD 0.85923 |
| 2024-10-31 (Thursday) | 697,658 | HKD 599,449 | HKD 599,449 | 0 | HKD 2,631 | HKD 0.85923 | HKD 0.855459 |
| 2024-10-30 (Wednesday) | 697,658 | HKD 596,818 | HKD 596,818 | 0 | HKD -9,142 | HKD 0.855459 | HKD 0.868563 |
| 2024-10-29 (Tuesday) | 697,658 | HKD 605,960 | HKD 605,960 | 0 | HKD -8,013 | HKD 0.868563 | HKD 0.880049 |
| 2024-10-28 (Monday) | 697,658 | HKD 613,973 | HKD 613,973 | 0 | HKD -980 | HKD 0.880049 | HKD 0.881453 |
| 2024-10-25 (Friday) | 697,658 | HKD 614,953 | HKD 614,953 | 0 | HKD 834 | HKD 0.881453 | HKD 0.880258 |
| 2024-10-24 (Thursday) | 697,658 | HKD 614,119 | HKD 614,119 | 0 | HKD -11,652 | HKD 0.880258 | HKD 0.89696 |
| 2024-10-23 (Wednesday) | 697,658 | HKD 625,771 | HKD 625,771 | 0 | HKD 9,109 | HKD 0.89696 | HKD 0.883903 |
| 2024-10-22 (Tuesday) | 697,658 | HKD 616,662 | HKD 616,662 | 0 | HKD 9,983 | HKD 0.883903 | HKD 0.869594 |
| 2024-10-21 (Monday) | 697,658 | HKD 606,679 | HKD 606,679 | 0 | HKD -6,672 | HKD 0.869594 | HKD 0.879157 |
| 2024-10-18 (Friday) | 697,658 | HKD 613,351 | HKD 613,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -4,600 | 0.918* | 0.87 Profit of 4,008 on sale | |||
| 2025-03-31 | SELL | -47,400 | 0.911* | 0.86 Profit of 40,934 on sale | |||
| 2025-02-20 | BUY | 3,000 | 0.876* | 0.84 | |||
| 2025-02-03 | SELL | -36,600 | 0.815* | 0.84 Profit of 30,906 on sale | |||
| 2024-12-30 | BUY | 3,200 | 0.875* | 0.85 | |||
| 2024-11-18 | SELL | -16,000 | 0.825* | 0.87 Profit of 13,976 on sale | |||
| 2024-11-12 | SELL | -37,400 | 0.869* | 0.87 Profit of 32,681 on sale |
* (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.