| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | Wuhan Guide Infrared Co., Ltd. |
| Ticker | 002414.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002414.SZ holdings
| Date | Number of 002414.SZ Shares Held | Base Market Value of 002414.SZ Shares | Local Market Value of 002414.SZ Shares | Change in 002414.SZ Shares Held | Change in 002414.SZ Base Value | Current Price per 002414.SZ Share Held | Previous Price per 002414.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,004,212 | CNY 1,187,025 | CNY 1,187,025 | ||||
| 2025-05-06 (Tuesday) | 1,001,012 | CNY 1,173,064 | CNY 1,173,064 | ||||
| 2025-05-05 (Monday) | 1,001,012 | CNY 1,147,782 | CNY 1,147,782 | 0 | CNY 2,761 | CNY 1.14662 | CNY 1.14386 |
| 2025-05-02 (Friday) | 1,001,012 | CNY 1,145,021 | CNY 1,145,021 | 0 | CNY 10,430 | CNY 1.14386 | CNY 1.13344 |
| 2025-05-01 (Thursday) | 1,001,012 | CNY 1,134,591 | CNY 1,134,591 | 0 | CNY -858 | CNY 1.13344 | CNY 1.1343 |
| 2025-04-30 (Wednesday) | 1,001,012 | CNY 1,135,449 | CNY 1,135,449 | 0 | CNY 46,292 | CNY 1.1343 | CNY 1.08806 |
| 2025-04-29 (Tuesday) | 1,001,012 | CNY 1,089,157 | CNY 1,089,157 | 0 | CNY 51,974 | CNY 1.08806 | CNY 1.03613 |
| 2025-04-28 (Monday) | 1,001,012 | CNY 1,037,183 | CNY 1,037,183 | 0 | CNY 13,046 | CNY 1.03613 | CNY 1.0231 |
| 2025-04-25 (Friday) | 1,001,012 | CNY 1,024,137 | CNY 1,024,137 | 0 | CNY -2,000 | CNY 1.0231 | CNY 1.0251 |
| 2025-04-24 (Thursday) | 1,001,012 | CNY 1,026,137 | CNY 1,026,137 | 0 | CNY -11,202 | CNY 1.0251 | CNY 1.03629 |
| 2025-04-23 (Wednesday) | 1,001,012 | CNY 1,037,339 | CNY 1,037,339 | 0 | CNY -206 | CNY 1.03629 | CNY 1.0365 |
| 2025-04-22 (Tuesday) | 1,001,012 | CNY 1,037,545 | CNY 1,037,545 | 0 | CNY -6,569 | CNY 1.0365 | CNY 1.04306 |
| 2025-04-21 (Monday) | 1,001,012 | CNY 1,044,114 | CNY 1,044,114 | 0 | CNY 31,316 | CNY 1.04306 | CNY 1.01177 |
| 2025-04-18 (Friday) | 1,001,012 | CNY 1,012,798 | CNY 1,012,798 | 0 | CNY 1,370 | CNY 1.01177 | CNY 1.01041 |
| 2025-04-17 (Thursday) | 1,001,012 | CNY 1,011,428 | CNY 1,011,428 | 0 | CNY -9,181 | CNY 1.01041 | CNY 1.01958 |
| 2025-04-16 (Wednesday) | 1,001,012 | CNY 1,020,609 | CNY 1,020,609 | 0 | CNY -11,834 | CNY 1.01958 | CNY 1.0314 |
| 2025-04-15 (Tuesday) | 1,001,012 | CNY 1,032,443 | CNY 1,032,443 | 0 | CNY -33,410 | CNY 1.0314 | CNY 1.06478 |
| 2025-04-14 (Monday) | 1,001,012 | CNY 1,065,853 | CNY 1,065,853 | 0 | CNY 8,427 | CNY 1.06478 | CNY 1.05636 |
| 2025-04-11 (Friday) | 1,001,012 | CNY 1,057,426 | CNY 1,057,426 | 0 | CNY 28,199 | CNY 1.05636 | CNY 1.02819 |
| 2025-04-10 (Thursday) | 1,001,012 | CNY 1,029,227 | CNY 1,029,227 | 0 | CNY 20,159 | CNY 1.02819 | CNY 1.00805 |
| 2025-04-09 (Wednesday) | 1,001,012 | CNY 1,009,068 | CNY 1,009,068 | 0 | CNY 59,734 | CNY 1.00805 | CNY 0.948374 |
| 2025-04-08 (Tuesday) | 1,001,012 | CNY 949,334 | CNY 949,334 | 0 | CNY -21,348 | CNY 0.948374 | CNY 0.969701 |
| 2025-04-07 (Monday) | 1,001,012 | CNY 970,682 | CNY 970,682 | 0 | CNY -112,502 | CNY 0.969701 | CNY 1.08209 |
| 2025-04-04 (Friday) | 1,001,012 | CNY 1,083,184 | CNY 1,083,184 | 0 | CNY -24,442 | CNY 1.08209 | CNY 1.10651 |
| 2025-04-02 (Wednesday) | 1,001,012 | CNY 1,107,626 | CNY 1,107,626 | 0 | CNY 943 | CNY 1.10651 | CNY 1.10556 |
| 2025-04-01 (Tuesday) | 1,001,012 | CNY 1,106,683 | CNY 1,106,683 | 0 | CNY 11,424 | CNY 1.10556 | CNY 1.09415 |
| 2025-03-31 (Monday) | 1,001,012 | CNY 1,095,259 | CNY 1,095,259 | 0 | CNY -7,591 | CNY 1.09415 | CNY 1.10173 |
| 2025-03-28 (Friday) | 1,001,012 | CNY 1,102,850 | CNY 1,102,850 | 0 | CNY 2,315 | CNY 1.10173 | CNY 1.09942 |
| 2025-03-27 (Thursday) | 1,001,012 | CNY 1,100,535 | CNY 1,100,535 | 0 | CNY 12,815 | CNY 1.09942 | CNY 1.08662 |
| 2025-03-26 (Wednesday) | 1,001,012 | CNY 1,087,720 | CNY 1,087,720 | 0 | CNY -7,524 | CNY 1.08662 | CNY 1.09414 |
| 2025-03-25 (Tuesday) | 1,001,012 | CNY 1,095,244 | CNY 1,095,244 | 0 | CNY -15,376 | CNY 1.09414 | CNY 1.1095 |
| 2025-03-24 (Monday) | 1,001,012 | CNY 1,110,620 | CNY 1,110,620 | 0 | CNY -25,945 | CNY 1.1095 | CNY 1.13542 |
| 2025-03-21 (Friday) | 1,001,012 | CNY 1,136,565 | CNY 1,136,565 | 0 | CNY -22,485 | CNY 1.13542 | CNY 1.15788 |
| 2025-03-20 (Thursday) | 1,001,012 | CNY 1,159,050 | CNY 1,159,050 | 0 | CNY -5,512 | CNY 1.15788 | CNY 1.16338 |
| 2025-03-19 (Wednesday) | 1,001,012 | CNY 1,164,562 | CNY 1,164,562 | 0 | CNY -5,338 | CNY 1.16338 | CNY 1.16872 |
| 2025-03-18 (Tuesday) | 1,001,012 | CNY 1,169,900 | CNY 1,169,900 | 0 | CNY -11,460 | CNY 1.16872 | CNY 1.18017 |
| 2025-03-17 (Monday) | 1,001,012 | CNY 1,181,360 | CNY 1,181,360 | 0 | CNY -7,572 | CNY 1.18017 | CNY 1.18773 |
| 2025-03-14 (Friday) | 1,001,012 | CNY 1,188,932 | CNY 1,188,932 | 0 | CNY -10,133 | CNY 1.18773 | CNY 1.19785 |
| 2025-03-13 (Thursday) | 1,001,012 | CNY 1,199,065 | CNY 1,199,065 | 0 | CNY -3,634 | CNY 1.19785 | CNY 1.20148 |
| 2025-03-12 (Wednesday) | 1,001,012 | CNY 1,202,699 | CNY 1,202,699 | 0 | CNY -3,573 | CNY 1.20148 | CNY 1.20505 |
| 2025-03-11 (Tuesday) | 1,001,012 | CNY 1,206,272 | CNY 1,206,272 | 0 | CNY 38,489 | CNY 1.20505 | CNY 1.1666 |
| 2025-03-10 (Monday) | 1,001,012 | CNY 1,167,783 | CNY 1,167,783 | 0 | CNY 5,053 | CNY 1.1666 | CNY 1.16155 |
| 2025-03-07 (Friday) | 1,001,012 | CNY 1,162,730 | CNY 1,162,730 | 0 | CNY -3,551 | CNY 1.16155 | CNY 1.1651 |
| 2025-03-06 (Thursday) | 1,001,012 | CNY 1,166,281 | CNY 1,166,281 | 0 | CNY 25,420 | CNY 1.1651 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 1,001,012 | CNY 1,140,861 | CNY 1,140,861 | 0 | CNY 28,212 | CNY 1.13971 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 1,001,012 | CNY 1,112,649 | CNY 1,112,649 | 0 | CNY 24,846 | CNY 1.11152 | CNY 1.0867 |
| 2025-03-03 (Monday) | 1,001,012 | CNY 1,087,803 | CNY 1,087,803 | 0 | CNY -7,572 | CNY 1.0867 | CNY 1.09427 |
| 2025-02-28 (Friday) | 1,001,012 | CNY 1,095,375 | CNY 1,095,375 | 0 | CNY -22,392 | CNY 1.09427 | CNY 1.11664 |
| 2025-02-27 (Thursday) | 1,001,012 | CNY 1,117,767 | CNY 1,117,767 | 0 | CNY -35,255 | CNY 1.11664 | CNY 1.15186 |
| 2025-02-26 (Wednesday) | 1,001,012 | CNY 1,153,022 | CNY 1,153,022 | 0 | CNY -8,763 | CNY 1.15186 | CNY 1.16061 |
| 2025-02-25 (Tuesday) | 1,001,012 | CNY 1,161,785 | CNY 1,161,785 | 0 | CNY -78,320 | CNY 1.16061 | CNY 1.23885 |
| 2025-02-24 (Monday) | 1,001,012 | CNY 1,240,105 | CNY 1,240,105 | 0 | CNY 113,449 | CNY 1.23885 | CNY 1.12552 |
| 2025-02-21 (Friday) | 1,001,012 | CNY 1,126,656 | CNY 1,126,656 | 0 | CNY -12,256 | CNY 1.12552 | CNY 1.13776 |
| 2025-02-20 (Thursday) | 1,001,012 | CNY 1,138,912 | CNY 1,138,912 | 0 | CNY 109,682 | CNY 1.13776 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 1,001,012 | CNY 1,029,230 | CNY 1,029,230 | 0 | CNY 58,628 | CNY 1.02819 | CNY 0.969621 |
| 2025-02-18 (Tuesday) | 1,001,012 | CNY 970,602 | CNY 970,602 | 0 | CNY -31,002 | CNY 0.969621 | CNY 1.00059 |
| 2025-02-17 (Monday) | 1,001,012 | CNY 1,001,604 | CNY 1,001,604 | 0 | CNY 11,958 | CNY 1.00059 | CNY 0.988645 |
| 2025-02-14 (Friday) | 1,001,012 | CNY 989,646 | CNY 989,646 | 0 | CNY 14,744 | CNY 0.988645 | CNY 0.973916 |
| 2025-02-13 (Thursday) | 1,001,012 | CNY 974,902 | CNY 974,902 | 0 | CNY -16,917 | CNY 0.973916 | CNY 0.990816 |
| 2025-02-12 (Wednesday) | 1,001,012 | CNY 991,819 | CNY 991,819 | 0 | CNY -1,011 | CNY 0.990816 | CNY 0.991826 |
| 2025-02-11 (Tuesday) | 1,001,012 | CNY 992,830 | CNY 992,830 | 0 | CNY -2,997 | CNY 0.991826 | CNY 0.99482 |
| 2025-02-10 (Monday) | 1,001,012 | CNY 995,827 | CNY 995,827 | 0 | CNY 24,636 | CNY 0.99482 | CNY 0.970209 |
| 2025-02-07 (Friday) | 1,001,012 | CNY 971,191 | CNY 971,191 | 0 | CNY 7,254 | CNY 0.970209 | CNY 0.962963 |
| 2025-02-06 (Thursday) | 1,001,012 | CNY 963,937 | CNY 963,937 | 0 | CNY 48,872 | CNY 0.962963 | CNY 0.91414 |
| 2025-02-05 (Wednesday) | 1,001,012 | CNY 915,065 | CNY 915,065 | 0 | CNY 18,252 | CNY 0.91414 | CNY 0.895906 |
| 2025-02-04 (Tuesday) | 1,001,012 | CNY 896,813 | CNY 896,813 | 0 | CNY 6,260 | CNY 0.895906 | CNY 0.889653 |
| 2025-02-03 (Monday) | 1,001,012 | CNY 890,553 | CNY 890,553 | 0 | CNY -7,864 | CNY 0.889653 | CNY 0.897509 |
| 2025-01-31 (Friday) | 1,001,012 | CNY 898,417 | CNY 898,417 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-30 (Thursday) | 1,001,012 | CNY 898,417 | CNY 898,417 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-29 (Wednesday) | 1,001,012 | CNY 898,417 | CNY 898,417 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-28 (Tuesday) | 1,001,012 | CNY 898,417 | CNY 898,417 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-27 (Monday) | 1,001,012 | CNY 898,417 | CNY 898,417 | 0 | CNY -18,205 | CNY 0.897509 | CNY 0.915695 |
| 2025-01-24 (Friday) | 1,001,012 | CNY 916,622 | CNY 916,622 | 0 | CNY 14,197 | CNY 0.915695 | CNY 0.901513 |
| 2025-01-23 (Thursday) | 1,001,012 | CNY 902,425 | CNY 902,425 | 0 | CNY -68,370 | CNY 0.901513 | CNY 0.969814 |
| 2025-01-22 (Wednesday) | 1,001,012 | CNY 970,795 | CNY 970,795 | 0 | CNY 1,335 | CNY 0.969814 | CNY 0.96848 |
| 2025-01-21 (Tuesday) | 1,001,012 | CNY 969,460 | CNY 969,460 | ||||
| 2025-01-20 (Monday) | 1,001,012 | CNY 964,603 | CNY 964,603 | ||||
| 2025-01-17 (Friday) | 1,001,012 | CNY 971,193 | CNY 971,193 | ||||
| 2025-01-16 (Thursday) | 1,001,012 | CNY 954,372 | CNY 954,372 | ||||
| 2025-01-15 (Wednesday) | 1,001,012 | CNY 955,711 | CNY 955,711 | ||||
| 2025-01-14 (Tuesday) | 1,001,012 | CNY 972,294 | CNY 972,294 | ||||
| 2025-01-13 (Monday) | 1,001,012 | CNY 939,373 | CNY 939,373 | ||||
| 2025-01-10 (Friday) | 1,001,012 | CNY 931,034 | CNY 931,034 | ||||
| 2025-01-09 (Thursday) | 1,001,012 | CNY 947,494 | CNY 947,494 | ||||
| 2025-01-09 (Thursday) | 1,001,012 | CNY 947,494 | CNY 947,494 | ||||
| 2025-01-09 (Thursday) | 1,001,012 | CNY 947,494 | CNY 947,494 | ||||
| 2025-01-08 (Wednesday) | 1,001,012 | CNY 932,527 | CNY 932,527 | ||||
| 2025-01-08 (Wednesday) | 1,001,012 | CNY 932,527 | CNY 932,527 | ||||
| 2025-01-08 (Wednesday) | 1,001,012 | CNY 932,527 | CNY 932,527 | ||||
| 2025-01-02 (Thursday) | 1,001,012 | CNY 972,309 | CNY 972,309 | ||||
| 2024-12-30 (Monday) | 999,812 | CNY 1,045,116 | CNY 1,045,116 | ||||
| 2024-12-06 (Friday) | 989,012 | CNY 1,086,961 | CNY 1,086,961 | 0 | CNY -9,474 | CNY 1.09904 | CNY 1.10862 |
| 2024-12-05 (Thursday) | 989,012 | CNY 1,096,435 | CNY 1,096,435 | 0 | CNY 18,819 | CNY 1.10862 | CNY 1.08959 |
| 2024-12-04 (Wednesday) | 989,012 | CNY 1,077,616 | CNY 1,077,616 | 0 | CNY -15,958 | CNY 1.08959 | CNY 1.10572 |
| 2024-12-03 (Tuesday) | 989,012 | CNY 1,093,574 | CNY 1,093,574 | 0 | CNY -8,223 | CNY 1.10572 | CNY 1.11404 |
| 2024-12-02 (Monday) | 989,012 | CNY 1,101,797 | CNY 1,101,797 | 1,600 | CNY 20,500 | CNY 1.11404 | CNY 1.09508 |
| 2024-11-29 (Friday) | 987,412 | CNY 1,081,297 | CNY 1,081,297 | 0 | CNY 22,023 | CNY 1.09508 | CNY 1.07278 |
| 2024-11-28 (Thursday) | 987,412 | CNY 1,059,274 | CNY 1,059,274 | 0 | CNY -15,525 | CNY 1.07278 | CNY 1.0885 |
| 2024-11-27 (Wednesday) | 987,412 | CNY 1,074,799 | CNY 1,074,799 | 0 | CNY 25,924 | CNY 1.0885 | CNY 1.06225 |
| 2024-11-26 (Tuesday) | 987,412 | CNY 1,048,875 | CNY 1,048,875 | 0 | CNY -24,554 | CNY 1.06225 | CNY 1.08711 |
| 2024-11-25 (Monday) | 987,412 | CNY 1,073,429 | CNY 1,073,429 | 4,400 | CNY 949 | CNY 1.08711 | CNY 1.09101 |
| 2024-11-22 (Friday) | 983,012 | CNY 1,072,480 | CNY 1,072,480 | 0 | CNY -42,383 | CNY 1.09101 | CNY 1.13413 |
| 2024-11-21 (Thursday) | 983,012 | CNY 1,114,863 | CNY 1,114,863 | 0 | CNY -12,948 | CNY 1.13413 | CNY 1.1473 |
| 2024-11-20 (Wednesday) | 983,012 | CNY 1,127,811 | CNY 1,127,811 | 0 | CNY -2,486 | CNY 1.1473 | CNY 1.14983 |
| 2024-11-19 (Tuesday) | 983,012 | CNY 1,130,297 | CNY 1,130,297 | 0 | CNY 45,131 | CNY 1.14983 | CNY 1.10392 |
| 2024-11-18 (Monday) | 983,012 | CNY 1,085,166 | CNY 1,085,166 | 0 | CNY -131,477 | CNY 1.10392 | CNY 1.23767 |
| 2024-11-12 (Tuesday) | 983,012 | CNY 1,216,643 | CNY 1,216,643 | 0 | CNY -16,319 | CNY 1.23767 | CNY 1.25427 |
| 2024-11-11 (Monday) | 983,012 | CNY 1,232,962 | CNY 1,232,962 | 0 | CNY 58,001 | CNY 1.25427 | CNY 1.19527 |
| 2024-11-08 (Friday) | 983,012 | CNY 1,174,961 | CNY 1,174,961 | 0 | CNY 17,651 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-07 (Thursday) | 983,012 | CNY 1,157,310 | CNY 1,157,310 | 1,600 | CNY -638 | CNY 1.17731 | CNY 1.17988 |
| 2024-11-06 (Wednesday) | 981,412 | CNY 1,157,948 | CNY 1,157,948 | 0 | CNY -21,282 | CNY 1.17988 | CNY 1.20156 |
| 2024-11-05 (Tuesday) | 981,412 | CNY 1,179,230 | CNY 1,179,230 | 0 | CNY 38,150 | CNY 1.20156 | CNY 1.16269 |
| 2024-11-04 (Monday) | 981,412 | CNY 1,141,080 | CNY 1,141,080 | 0 | CNY 25,323 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-01 (Friday) | 981,412 | CNY 1,115,757 | CNY 1,115,757 | 0 | CNY -104,149 | CNY 1.13689 | CNY 1.24301 |
| 2024-10-31 (Thursday) | 981,412 | CNY 1,219,906 | CNY 1,219,906 | 0 | CNY 73,681 | CNY 1.24301 | CNY 1.16793 |
| 2024-10-30 (Wednesday) | 981,412 | CNY 1,146,225 | CNY 1,146,225 | 0 | CNY 21,275 | CNY 1.16793 | CNY 1.14626 |
| 2024-10-29 (Tuesday) | 981,412 | CNY 1,124,950 | CNY 1,124,950 | 0 | CNY 11,872 | CNY 1.14626 | CNY 1.13416 |
| 2024-10-28 (Monday) | 981,412 | CNY 1,113,078 | CNY 1,113,078 | 0 | CNY -638 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-25 (Friday) | 981,412 | CNY 1,113,716 | CNY 1,113,716 | 0 | CNY 24,673 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-24 (Thursday) | 981,412 | CNY 1,089,043 | CNY 1,089,043 | 0 | CNY -10,478 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 981,412 | CNY 1,099,521 | CNY 1,099,521 | 0 | CNY 27,894 | CNY 1.12035 | CNY 1.09192 |
| 2024-10-22 (Tuesday) | 981,412 | CNY 1,071,627 | CNY 1,071,627 | 0 | CNY -9,705 | CNY 1.09192 | CNY 1.10181 |
| 2024-10-21 (Monday) | 981,412 | CNY 1,081,332 | CNY 1,081,332 | 2,800 | CNY 62,675 | CNY 1.10181 | CNY 1.04092 |
| 2024-10-18 (Friday) | 978,612 | CNY 1,018,657 | CNY 1,018,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,600 | 1.114* | 1.14 | |||
| 2024-11-25 | BUY | 4,400 | 1.087* | 1.16 | |||
| 2024-11-07 | BUY | 1,600 | 1.177* | 1.15 | |||
| 2024-10-21 | BUY | 2,800 | 1.102* | 0.00 |
* (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.