| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Changchun High-Tech Industry (Group) Co., Ltd. |
| Ticker | 000661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000661.SZ holdings
| Date | Number of 000661.SZ Shares Held | Base Market Value of 000661.SZ Shares | Local Market Value of 000661.SZ Shares | Change in 000661.SZ Shares Held | Change in 000661.SZ Base Value | Current Price per 000661.SZ Share Held | Previous Price per 000661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,200 | CNY 145,225 | CNY 145,225 | 0 | CNY -315 | CNY 12.9665 | CNY 12.9946 |
| 2025-05-06 (Tuesday) | 11,200 | CNY 145,540 | CNY 145,540 | 0 | CNY 8,713 | CNY 12.9946 | CNY 12.2167 |
| 2025-05-05 (Monday) | 11,200 | CNY 136,827 | CNY 136,827 | 0 | CNY 329 | CNY 12.2167 | CNY 12.1873 |
| 2025-05-02 (Friday) | 11,200 | CNY 136,498 | CNY 136,498 | 0 | CNY 1,243 | CNY 12.1873 | CNY 12.0763 |
| 2025-05-01 (Thursday) | 11,200 | CNY 135,255 | CNY 135,255 | 0 | CNY -102 | CNY 12.0763 | CNY 12.0854 |
| 2025-04-30 (Wednesday) | 11,200 | CNY 135,357 | CNY 135,357 | 0 | CNY 523 | CNY 12.0854 | CNY 12.0387 |
| 2025-04-29 (Tuesday) | 11,200 | CNY 134,834 | CNY 134,834 | 0 | CNY -2,670 | CNY 12.0387 | CNY 12.2771 |
| 2025-04-28 (Monday) | 11,200 | CNY 137,504 | CNY 137,504 | 0 | CNY 337 | CNY 12.2771 | CNY 12.2471 |
| 2025-04-25 (Friday) | 11,200 | CNY 137,167 | CNY 137,167 | 0 | CNY 6,156 | CNY 12.2471 | CNY 11.6974 |
| 2025-04-24 (Thursday) | 11,200 | CNY 131,011 | CNY 131,011 | 0 | CNY -857 | CNY 11.6974 | CNY 11.7739 |
| 2025-04-23 (Wednesday) | 11,200 | CNY 131,868 | CNY 131,868 | 0 | CNY 1,262 | CNY 11.7739 | CNY 11.6613 |
| 2025-04-22 (Tuesday) | 11,200 | CNY 130,606 | CNY 130,606 | 0 | CNY -3,103 | CNY 11.6613 | CNY 11.9383 |
| 2025-04-21 (Monday) | 11,200 | CNY 133,709 | CNY 133,709 | 0 | CNY -7,288 | CNY 11.9383 | CNY 12.589 |
| 2025-04-18 (Friday) | 11,200 | CNY 140,997 | CNY 140,997 | 0 | CNY -2,070 | CNY 12.589 | CNY 12.7738 |
| 2025-04-17 (Thursday) | 11,200 | CNY 143,067 | CNY 143,067 | 0 | CNY -1,475 | CNY 12.7738 | CNY 12.9055 |
| 2025-04-16 (Wednesday) | 11,200 | CNY 144,542 | CNY 144,542 | 0 | CNY -2,570 | CNY 12.9055 | CNY 13.135 |
| 2025-04-15 (Tuesday) | 11,200 | CNY 147,112 | CNY 147,112 | 0 | CNY -3,556 | CNY 13.135 | CNY 13.4525 |
| 2025-04-14 (Monday) | 11,200 | CNY 150,668 | CNY 150,668 | 0 | CNY 58 | CNY 13.4525 | CNY 13.4473 |
| 2025-04-11 (Friday) | 11,200 | CNY 150,610 | CNY 150,610 | 0 | CNY -1,131 | CNY 13.4473 | CNY 13.5483 |
| 2025-04-10 (Thursday) | 11,200 | CNY 151,741 | CNY 151,741 | 0 | CNY 4,301 | CNY 13.5483 | CNY 13.1643 |
| 2025-04-09 (Wednesday) | 11,200 | CNY 147,440 | CNY 147,440 | 0 | CNY 707 | CNY 13.1643 | CNY 13.1012 |
| 2025-04-08 (Tuesday) | 11,200 | CNY 146,733 | CNY 146,733 | 0 | CNY 1,720 | CNY 13.1012 | CNY 12.9476 |
| 2025-04-07 (Monday) | 11,200 | CNY 145,013 | CNY 145,013 | 0 | CNY -11,541 | CNY 12.9476 | CNY 13.978 |
| 2025-04-04 (Friday) | 11,200 | CNY 156,554 | CNY 156,554 | 0 | CNY 296 | CNY 13.978 | CNY 13.9516 |
| 2025-04-02 (Wednesday) | 11,200 | CNY 156,258 | CNY 156,258 | 0 | CNY -728 | CNY 13.9516 | CNY 14.0166 |
| 2025-04-01 (Tuesday) | 11,200 | CNY 156,986 | CNY 156,986 | 0 | CNY 6,232 | CNY 14.0166 | CNY 13.4602 |
| 2025-03-31 (Monday) | 11,200 | CNY 150,754 | CNY 150,754 | 0 | CNY -3,034 | CNY 13.4602 | CNY 13.7311 |
| 2025-03-28 (Friday) | 11,200 | CNY 153,788 | CNY 153,788 | 0 | CNY 1,171 | CNY 13.7311 | CNY 13.6265 |
| 2025-03-27 (Thursday) | 11,200 | CNY 152,617 | CNY 152,617 | 0 | CNY 359 | CNY 13.6265 | CNY 13.5945 |
| 2025-03-26 (Wednesday) | 11,200 | CNY 152,258 | CNY 152,258 | 0 | CNY -2,039 | CNY 13.5945 | CNY 13.7765 |
| 2025-03-25 (Tuesday) | 11,200 | CNY 154,297 | CNY 154,297 | 0 | CNY 540 | CNY 13.7765 | CNY 13.7283 |
| 2025-03-24 (Monday) | 11,200 | CNY 153,757 | CNY 153,757 | 0 | CNY -2,531 | CNY 13.7283 | CNY 13.9543 |
| 2025-03-21 (Friday) | 11,200 | CNY 156,288 | CNY 156,288 | 0 | CNY -643 | CNY 13.9543 | CNY 14.0117 |
| 2025-03-20 (Thursday) | 11,200 | CNY 156,931 | CNY 156,931 | 0 | CNY -3,281 | CNY 14.0117 | CNY 14.3046 |
| 2025-03-19 (Wednesday) | 11,200 | CNY 160,212 | CNY 160,212 | 0 | CNY -2,797 | CNY 14.3046 | CNY 14.5544 |
| 2025-03-18 (Tuesday) | 11,200 | CNY 163,009 | CNY 163,009 | 0 | CNY 3,589 | CNY 14.5544 | CNY 14.2339 |
| 2025-03-17 (Monday) | 11,200 | CNY 159,420 | CNY 159,420 | 0 | CNY 145 | CNY 14.2339 | CNY 14.221 |
| 2025-03-14 (Friday) | 11,200 | CNY 159,275 | CNY 159,275 | 0 | CNY 8,887 | CNY 14.221 | CNY 13.4275 |
| 2025-03-13 (Thursday) | 11,200 | CNY 150,388 | CNY 150,388 | 0 | CNY -945 | CNY 13.4275 | CNY 13.5119 |
| 2025-03-12 (Wednesday) | 11,200 | CNY 151,333 | CNY 151,333 | 0 | CNY -2,289 | CNY 13.5119 | CNY 13.7163 |
| 2025-03-11 (Tuesday) | 11,200 | CNY 153,622 | CNY 153,622 | 0 | CNY 4,852 | CNY 13.7163 | CNY 13.283 |
| 2025-03-10 (Monday) | 11,200 | CNY 148,770 | CNY 148,770 | 0 | CNY 191 | CNY 13.283 | CNY 13.266 |
| 2025-03-07 (Friday) | 11,200 | CNY 148,579 | CNY 148,579 | 0 | CNY 44 | CNY 13.266 | CNY 13.2621 |
| 2025-03-05 (Wednesday) | 11,200 | CNY 148,535 | CNY 148,535 | 0 | CNY -607 | CNY 13.2621 | CNY 13.3162 |
| 2025-03-04 (Tuesday) | 11,200 | CNY 149,142 | CNY 149,142 | 0 | CNY 2,429 | CNY 13.3162 | CNY 13.0994 |
| 2025-03-03 (Monday) | 11,200 | CNY 146,713 | CNY 146,713 | 0 | CNY 841 | CNY 13.0994 | CNY 13.0243 |
| 2025-02-28 (Friday) | 11,200 | CNY 145,872 | CNY 145,872 | 0 | CNY -4,511 | CNY 13.0243 | CNY 13.4271 |
| 2025-02-27 (Thursday) | 11,200 | CNY 150,383 | CNY 150,383 | 0 | CNY -507 | CNY 13.4271 | CNY 13.4723 |
| 2025-02-26 (Wednesday) | 11,200 | CNY 150,890 | CNY 150,890 | 0 | CNY 1,218 | CNY 13.4723 | CNY 13.3636 |
| 2025-02-25 (Tuesday) | 11,200 | CNY 149,672 | CNY 149,672 | 0 | CNY -2,645 | CNY 13.3636 | CNY 13.5997 |
| 2025-02-24 (Monday) | 11,200 | CNY 152,317 | CNY 152,317 | 0 | CNY 1,156 | CNY 13.5997 | CNY 13.4965 |
| 2025-02-21 (Friday) | 11,200 | CNY 151,161 | CNY 151,161 | 0 | CNY -99 | CNY 13.4965 | CNY 13.5054 |
| 2025-02-20 (Thursday) | 11,200 | CNY 151,260 | CNY 151,260 | 0 | CNY 4,016 | CNY 13.5054 | CNY 13.1468 |
| 2025-02-19 (Wednesday) | 11,200 | CNY 147,244 | CNY 147,244 | 0 | CNY 899 | CNY 13.1468 | CNY 13.0665 |
| 2025-02-18 (Tuesday) | 11,200 | CNY 146,345 | CNY 146,345 | 0 | CNY -2,794 | CNY 13.0665 | CNY 13.316 |
| 2025-02-17 (Monday) | 11,200 | CNY 149,139 | CNY 149,139 | 0 | CNY -1,526 | CNY 13.316 | CNY 13.4522 |
| 2025-02-14 (Friday) | 11,200 | CNY 150,665 | CNY 150,665 | 0 | CNY 2,241 | CNY 13.4522 | CNY 13.2521 |
| 2025-02-13 (Thursday) | 11,200 | CNY 148,424 | CNY 148,424 | 0 | CNY 1,498 | CNY 13.2521 | CNY 13.1184 |
| 2025-02-12 (Wednesday) | 11,200 | CNY 146,926 | CNY 146,926 | 0 | CNY 325 | CNY 13.1184 | CNY 13.0894 |
| 2025-02-11 (Tuesday) | 11,200 | CNY 146,601 | CNY 146,601 | 0 | CNY -1,908 | CNY 13.0894 | CNY 13.2597 |
| 2025-02-10 (Monday) | 11,200 | CNY 148,509 | CNY 148,509 | 0 | CNY 595 | CNY 13.2597 | CNY 13.2066 |
| 2025-02-07 (Friday) | 11,200 | CNY 147,914 | CNY 147,914 | 0 | CNY 1,684 | CNY 13.2066 | CNY 13.0562 |
| 2025-02-06 (Thursday) | 11,200 | CNY 146,230 | CNY 146,230 | 0 | CNY 2,770 | CNY 13.0562 | CNY 12.8089 |
| 2025-02-05 (Wednesday) | 11,200 | CNY 143,460 | CNY 143,460 | 0 | CNY 381 | CNY 12.8089 | CNY 12.7749 |
| 2025-02-04 (Tuesday) | 11,200 | CNY 143,079 | CNY 143,079 | 0 | CNY 999 | CNY 12.7749 | CNY 12.6857 |
| 2025-02-03 (Monday) | 11,200 | CNY 142,080 | CNY 142,080 | 0 | CNY -1,255 | CNY 12.6857 | CNY 12.7978 |
| 2025-01-31 (Friday) | 11,200 | CNY 143,335 | CNY 143,335 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-30 (Thursday) | 11,200 | CNY 143,335 | CNY 143,335 | 0 | CNY -56 | CNY 12.7978 | CNY 12.8028 |
| 2025-01-29 (Wednesday) | 11,200 | CNY 143,391 | CNY 143,391 | 0 | CNY 56 | CNY 12.8028 | CNY 12.7978 |
| 2025-01-28 (Tuesday) | 11,200 | CNY 143,335 | CNY 143,335 | 0 | CNY 0 | CNY 12.7978 | CNY 12.7978 |
| 2025-01-27 (Monday) | 11,200 | CNY 143,335 | CNY 143,335 | 0 | CNY -710 | CNY 12.7978 | CNY 12.8612 |
| 2025-01-24 (Friday) | 11,200 | CNY 144,045 | CNY 144,045 | 0 | CNY 1,028 | CNY 12.8612 | CNY 12.7694 |
| 2025-01-23 (Thursday) | 11,200 | CNY 143,017 | CNY 143,017 | 0 | CNY 43 | CNY 12.7694 | CNY 12.7655 |
| 2025-01-22 (Wednesday) | 11,200 | CNY 142,974 | CNY 142,974 | ||||
| 2025-01-21 (Tuesday) | 11,200 | CNY 144,165 | CNY 144,165 | ||||
| 2025-01-20 (Monday) | 11,200 | CNY 145,771 | CNY 145,771 | ||||
| 2025-01-17 (Friday) | 11,200 | CNY 142,822 | CNY 142,822 | ||||
| 2025-01-16 (Thursday) | 11,200 | CNY 142,696 | CNY 142,696 | ||||
| 2025-01-15 (Wednesday) | 11,200 | CNY 143,731 | CNY 143,731 | ||||
| 2025-01-14 (Tuesday) | 11,200 | CNY 144,677 | CNY 144,677 | ||||
| 2025-01-13 (Monday) | 11,200 | CNY 141,615 | CNY 141,615 | ||||
| 2025-01-10 (Friday) | 11,200 | CNY 140,416 | CNY 140,416 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 143,162 | CNY 143,162 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 143,162 | CNY 143,162 | ||||
| 2025-01-09 (Thursday) | 11,200 | CNY 143,162 | CNY 143,162 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 144,254 | CNY 144,254 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 144,254 | CNY 144,254 | ||||
| 2025-01-08 (Wednesday) | 11,200 | CNY 144,254 | CNY 144,254 | ||||
| 2025-01-02 (Thursday) | 11,200 | CNY 149,128 | CNY 149,128 | ||||
| 2024-12-30 (Monday) | 11,200 | CNY 156,218 | CNY 156,218 | ||||
| 2024-12-06 (Friday) | 11,200 | CNY 166,559 | CNY 166,559 | 0 | CNY 2,800 | CNY 14.8713 | CNY 14.6213 |
| 2024-12-05 (Thursday) | 11,200 | CNY 163,759 | CNY 163,759 | 0 | CNY -2,497 | CNY 14.6213 | CNY 14.8443 |
| 2024-12-04 (Wednesday) | 11,200 | CNY 166,256 | CNY 166,256 | 0 | CNY -2,122 | CNY 14.8443 | CNY 15.0337 |
| 2024-12-03 (Tuesday) | 11,200 | CNY 168,378 | CNY 168,378 | 0 | CNY 120 | CNY 15.0337 | CNY 15.023 |
| 2024-12-02 (Monday) | 11,200 | CNY 168,258 | CNY 168,258 | 0 | CNY 2,635 | CNY 15.023 | CNY 14.7878 |
| 2024-11-29 (Friday) | 11,200 | CNY 165,623 | CNY 165,623 | 0 | CNY 2,554 | CNY 14.7878 | CNY 14.5597 |
| 2024-11-28 (Thursday) | 11,200 | CNY 163,069 | CNY 163,069 | 0 | CNY -3,699 | CNY 14.5597 | CNY 14.89 |
| 2024-11-27 (Wednesday) | 11,200 | CNY 166,768 | CNY 166,768 | 0 | CNY 2,275 | CNY 14.89 | CNY 14.6869 |
| 2024-11-26 (Tuesday) | 11,200 | CNY 164,493 | CNY 164,493 | 0 | CNY -3,062 | CNY 14.6869 | CNY 14.9603 |
| 2024-11-26 (Tuesday) | 11,200 | CNY 164,493 | CNY 164,493 | 0 | CNY -3,062 | CNY 14.6869 | CNY 14.9603 |
| 2024-11-25 (Monday) | 11,200 | CNY 167,555 | CNY 167,555 | 0 | CNY -1,541 | CNY 14.9603 | CNY 15.0979 |
| 2024-11-25 (Monday) | 11,200 | CNY 167,555 | CNY 167,555 | 0 | CNY -1,541 | CNY 14.9603 | CNY 15.0979 |
| 2024-11-22 (Friday) | 11,200 | CNY 169,096 | CNY 169,096 | 0 | CNY -5,537 | CNY 15.0979 | CNY 15.5922 |
| 2024-11-21 (Thursday) | 11,200 | CNY 174,633 | CNY 174,633 | 0 | CNY -1,125 | CNY 15.5922 | CNY 15.6927 |
| 2024-11-20 (Wednesday) | 11,200 | CNY 175,758 | CNY 175,758 | 0 | CNY 1,548 | CNY 15.6927 | CNY 15.5545 |
| 2024-11-19 (Tuesday) | 11,200 | CNY 174,210 | CNY 174,210 | 0 | CNY -633 | CNY 15.5545 | CNY 15.611 |
| 2024-11-18 (Monday) | 11,200 | CNY 174,843 | CNY 174,843 | 0 | CNY -6,783 | CNY 15.611 | CNY 16.2166 |
| 2024-11-12 (Tuesday) | 11,200 | CNY 181,626 | CNY 181,626 | 0 | CNY 4,487 | CNY 16.2166 | CNY 15.816 |
| 2024-11-11 (Monday) | 11,200 | CNY 177,139 | CNY 177,139 | 0 | CNY 1,116 | CNY 15.816 | CNY 15.7163 |
| 2024-11-11 (Monday) | 11,200 | CNY 177,139 | CNY 177,139 | 0 | CNY 1,116 | CNY 15.816 | CNY 15.7163 |
| 2024-11-08 (Friday) | 11,200 | CNY 176,023 | CNY 176,023 | 0 | CNY -4,424 | CNY 15.7163 | CNY 16.1113 |
| 2024-11-08 (Friday) | 11,200 | CNY 176,023 | CNY 176,023 | 0 | CNY -4,424 | CNY 15.7163 | CNY 16.1113 |
| 2024-11-07 (Thursday) | 11,200 | CNY 180,447 | CNY 180,447 | 0 | CNY 12,003 | CNY 16.1113 | CNY 15.0396 |
| 2024-11-07 (Thursday) | 11,200 | CNY 180,447 | CNY 180,447 | 0 | CNY 12,003 | CNY 16.1113 | CNY 15.0396 |
| 2024-11-06 (Wednesday) | 11,200 | CNY 168,444 | CNY 168,444 | 0 | CNY -2,344 | CNY 15.0396 | CNY 15.2489 |
| 2024-11-06 (Wednesday) | 11,200 | CNY 168,444 | CNY 168,444 | 0 | CNY -2,344 | CNY 15.0396 | CNY 15.2489 |
| 2024-11-05 (Tuesday) | 11,200 | CNY 170,788 | CNY 170,788 | 0 | CNY 3,502 | CNY 15.2489 | CNY 14.9362 |
| 2024-11-04 (Monday) | 11,200 | CNY 167,286 | CNY 167,286 | 0 | CNY 3,937 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-04 (Monday) | 11,200 | CNY 167,286 | CNY 167,286 | 0 | CNY 3,937 | CNY 14.9362 | CNY 14.5847 |
| 2024-11-01 (Friday) | 11,200 | CNY 163,349 | CNY 163,349 | 0 | CNY -663 | CNY 14.5847 | CNY 14.6439 |
| 2024-11-01 (Friday) | 11,200 | CNY 163,349 | CNY 163,349 | 0 | CNY -663 | CNY 14.5847 | CNY 14.6439 |
| 2024-10-31 (Thursday) | 11,200 | CNY 164,012 | CNY 164,012 | 0 | CNY -810 | CNY 14.6439 | CNY 14.7163 |
| 2024-10-31 (Thursday) | 11,200 | CNY 164,012 | CNY 164,012 | 0 | CNY -810 | CNY 14.6439 | CNY 14.7163 |
| 2024-10-30 (Wednesday) | 11,200 | CNY 164,822 | CNY 164,822 | 0 | CNY -4,236 | CNY 14.7163 | CNY 15.0945 |
| 2024-10-29 (Tuesday) | 11,200 | CNY 169,058 | CNY 169,058 | 0 | CNY -5,940 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-29 (Tuesday) | 11,200 | CNY 169,058 | CNY 169,058 | 0 | CNY -5,940 | CNY 15.0945 | CNY 15.6248 |
| 2024-10-28 (Monday) | 11,200 | CNY 174,998 | CNY 174,998 | 0 | CNY 11,985 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-28 (Monday) | 11,200 | CNY 174,998 | CNY 174,998 | 0 | CNY 11,985 | CNY 15.6248 | CNY 14.5547 |
| 2024-10-25 (Friday) | 11,200 | CNY 163,013 | CNY 163,013 | 0 | CNY 1,477 | CNY 14.5547 | CNY 14.4229 |
| 2024-10-24 (Thursday) | 11,200 | CNY 161,536 | CNY 161,536 | 0 | CNY -2,402 | CNY 14.4229 | CNY 14.6373 |
| 2024-10-23 (Wednesday) | 11,200 | CNY 163,938 | CNY 163,938 | 0 | CNY 197 | CNY 14.6373 | CNY 14.6197 |
| 2024-10-22 (Tuesday) | 11,200 | CNY 163,741 | CNY 163,741 | 0 | CNY 1,213 | CNY 14.6197 | CNY 14.5114 |
| 2024-10-21 (Monday) | 11,200 | CNY 162,528 | CNY 162,528 | 0 | CNY 964 | CNY 14.5114 | CNY 14.4254 |
| 2024-10-18 (Friday) | 11,200 | CNY 161,564 | CNY 161,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.