Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 1919.HK

Show aggregate 1919.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1919.HK holdings

Date	Number of 1919.HK Shares Held	Base Market Value of 1919.HK Shares	Local Market Value of 1919.HK Shares	Change in 1919.HK Shares Held	Change in 1919.HK Base Value	Current Price per 1919.HK Share Held	Previous Price per 1919.HK Share Held
2025-05-08 (Thursday)	1,736,550	HKD 2,725,402	HKD 2,725,402
2025-05-07 (Wednesday)	1,736,550	HKD 2,756,944	HKD 2,756,944
2025-05-06 (Tuesday)	1,719,050	HKD 2,701,402	HKD 2,701,402	0	HKD -279	HKD 1.57145	HKD 1.57161
2025-05-05 (Monday)	1,719,050	HKD 2,701,681	HKD 2,701,681	0	HKD 17	HKD 1.57161	HKD 1.5716
2025-05-02 (Friday)	1,719,050	HKD 2,701,664	HKD 2,701,664	0	HKD 108,895	HKD 1.5716	HKD 1.50826
2025-05-01 (Thursday)	1,719,050	HKD 2,592,769	HKD 2,592,769	0	HKD -869	HKD 1.50826	HKD 1.50876
2025-04-30 (Wednesday)	1,719,050	HKD 2,593,638	HKD 2,593,638	0	HKD 5,635	HKD 1.50876	HKD 1.50548
2025-04-29 (Tuesday)	1,719,050	HKD 2,588,003	HKD 2,588,003	0	HKD 3,832	HKD 1.50548	HKD 1.50326
2025-04-28 (Monday)	1,719,050	HKD 2,584,171	HKD 2,584,171	22,500	HKD 73,307	HKD 1.50326	HKD 1.47998
2025-04-25 (Friday)	1,696,550	HKD 2,510,864	HKD 2,510,864	22,500	HKD 68,460	HKD 1.47998	HKD 1.45898
2025-04-24 (Thursday)	1,674,050	HKD 2,442,404	HKD 2,442,404	0	HKD -4,142	HKD 1.45898	HKD 1.46145
2025-04-23 (Wednesday)	1,674,050	HKD 2,446,546	HKD 2,446,546	0	HKD 38,400	HKD 1.46145	HKD 1.43851
2025-04-22 (Tuesday)	1,674,050	HKD 2,408,146	HKD 2,408,146	0	HKD -20,577	HKD 1.43851	HKD 1.45081
2025-04-21 (Monday)	1,674,050	HKD 2,428,723	HKD 2,428,723	0	HKD 845	HKD 1.45081	HKD 1.4503
2025-04-18 (Friday)	1,674,050	HKD 2,427,878	HKD 2,427,878	0	HKD 0	HKD 1.4503	HKD 1.4503
2025-04-17 (Thursday)	1,674,050	HKD 2,427,878	HKD 2,427,878	0	HKD -21,988	HKD 1.4503	HKD 1.46344
2025-04-16 (Wednesday)	1,674,050	HKD 2,449,866	HKD 2,449,866	0	HKD -62,391	HKD 1.46344	HKD 1.50071
2025-04-15 (Tuesday)	1,674,050	HKD 2,512,257	HKD 2,512,257	0	HKD -275	HKD 1.50071	HKD 1.50087
2025-04-14 (Monday)	1,674,050	HKD 2,512,532	HKD 2,512,532	0	HKD 91,205	HKD 1.50087	HKD 1.44639
2025-04-11 (Friday)	1,674,050	HKD 2,421,327	HKD 2,421,327	30,000	HKD 91,474	HKD 1.44639	HKD 1.41714
2025-04-10 (Thursday)	1,644,050	HKD 2,329,853	HKD 2,329,853	0	HKD 138,111	HKD 1.41714	HKD 1.33314
2025-04-09 (Wednesday)	1,644,050	HKD 2,191,742	HKD 2,191,742	0	HKD 33,655	HKD 1.33314	HKD 1.31267
2025-04-08 (Tuesday)	1,644,050	HKD 2,158,087	HKD 2,158,087	0	HKD 50,520	HKD 1.31267	HKD 1.28194
2025-04-07 (Monday)	1,644,050	HKD 2,107,567	HKD 2,107,567	0	HKD -366,469	HKD 1.28194	HKD 1.50484
2025-04-04 (Friday)	1,644,050	HKD 2,474,036	HKD 2,474,036	0	HKD -183,638	HKD 1.50484	HKD 1.61654
2025-04-02 (Wednesday)	1,644,050	HKD 2,657,674	HKD 2,657,674	0	HKD 29,324	HKD 1.61654	HKD 1.5987
2025-04-01 (Tuesday)	1,644,050	HKD 2,628,350	HKD 2,628,350	0	HKD 41,924	HKD 1.5987	HKD 1.5732
2025-03-31 (Monday)	1,644,050	HKD 2,586,426	HKD 2,586,426	0	HKD -615	HKD 1.5732	HKD 1.57358
2025-03-28 (Friday)	1,644,050	HKD 2,587,041	HKD 2,587,041	0	HKD 7,625	HKD 1.57358	HKD 1.56894
2025-03-27 (Thursday)	1,644,050	HKD 2,579,416	HKD 2,579,416	0	HKD 4,295	HKD 1.56894	HKD 1.56633
2025-03-26 (Wednesday)	1,644,050	HKD 2,575,121	HKD 2,575,121	0	HKD -72,343	HKD 1.56633	HKD 1.61033
2025-03-25 (Tuesday)	1,644,050	HKD 2,647,464	HKD 2,647,464	0	HKD -12,791	HKD 1.61033	HKD 1.61811
2025-03-24 (Monday)	1,644,050	HKD 2,660,255	HKD 2,660,255	0	HKD 126,506	HKD 1.61811	HKD 1.54116
2025-03-21 (Friday)	1,644,050	HKD 2,533,749	HKD 2,533,749	17,500	HKD -40,188	HKD 1.54116	HKD 1.58245
2025-03-20 (Thursday)	1,626,550	HKD 2,573,937	HKD 2,573,937	0	HKD 57,769	HKD 1.58245	HKD 1.54694
2025-03-19 (Wednesday)	1,626,550	HKD 2,516,168	HKD 2,516,168	0	HKD 3,863	HKD 1.54694	HKD 1.54456
2025-03-18 (Tuesday)	1,626,550	HKD 2,512,305	HKD 2,512,305	0	HKD -3,993	HKD 1.54456	HKD 1.54702
2025-03-17 (Monday)	1,626,550	HKD 2,516,298	HKD 2,516,298	0	HKD 30,076	HKD 1.54702	HKD 1.52852
2025-03-14 (Friday)	1,626,550	HKD 2,486,222	HKD 2,486,222	0	HKD 12,557	HKD 1.52852	HKD 1.5208
2025-03-13 (Thursday)	1,626,550	HKD 2,473,665	HKD 2,473,665	0	HKD -55,275	HKD 1.5208	HKD 1.55479
2025-03-12 (Wednesday)	1,626,550	HKD 2,528,940	HKD 2,528,940	0	HKD 8,666	HKD 1.55479	HKD 1.54946
2025-03-11 (Tuesday)	1,626,550	HKD 2,520,274	HKD 2,520,274	0	HKD 28,552	HKD 1.54946	HKD 1.53191
2025-03-10 (Monday)	1,626,550	HKD 2,491,722	HKD 2,491,722	0	HKD 51,682	HKD 1.53191	HKD 1.50013
2025-03-07 (Friday)	1,626,550	HKD 2,440,040	HKD 2,440,040	0	HKD 8,121	HKD 1.50013	HKD 1.49514
2025-03-05 (Wednesday)	1,626,550	HKD 2,431,919	HKD 2,431,919	25,000	HKD 70,836	HKD 1.49514	HKD 1.47425
2025-03-04 (Tuesday)	1,601,550	HKD 2,361,083	HKD 2,361,083	40,000	HKD 71,950	HKD 1.47425	HKD 1.46594
2025-03-03 (Monday)	1,561,550	HKD 2,289,133	HKD 2,289,133	0	HKD -4,045	HKD 1.46594	HKD 1.46853
2025-02-28 (Friday)	1,561,550	HKD 2,293,178	HKD 2,293,178	0	HKD -64,697	HKD 1.46853	HKD 1.50996
2025-02-27 (Thursday)	1,561,550	HKD 2,357,875	HKD 2,357,875	0	HKD 19,573	HKD 1.50996	HKD 1.49742
2025-02-26 (Wednesday)	1,561,550	HKD 2,338,302	HKD 2,338,302	0	HKD 24,538	HKD 1.49742	HKD 1.48171
2025-02-25 (Tuesday)	1,561,550	HKD 2,313,764	HKD 2,313,764	0	HKD -32,378	HKD 1.48171	HKD 1.50244
2025-02-24 (Monday)	1,561,550	HKD 2,346,142	HKD 2,346,142	0	HKD -114,068	HKD 1.50244	HKD 1.57549
2025-02-21 (Friday)	1,561,550	HKD 2,460,210	HKD 2,460,210	0	HKD -14,042	HKD 1.57549	HKD 1.58448
2025-02-20 (Thursday)	1,561,550	HKD 2,474,252	HKD 2,474,252	0	HKD -39,536	HKD 1.58448	HKD 1.6098
2025-02-19 (Wednesday)	1,561,550	HKD 2,513,788	HKD 2,513,788	0	HKD -49,093	HKD 1.6098	HKD 1.64124
2025-02-18 (Tuesday)	1,561,550	HKD 2,562,881	HKD 2,562,881	0	HKD 17,737	HKD 1.64124	HKD 1.62988
2025-02-17 (Monday)	1,561,550	HKD 2,545,144	HKD 2,545,144	15,000	HKD 49,074	HKD 1.62988	HKD 1.61396
2025-02-14 (Friday)	1,546,550	HKD 2,496,070	HKD 2,496,070	0	HKD 73,302	HKD 1.61396	HKD 1.56656
2025-02-13 (Thursday)	1,546,550	HKD 2,422,768	HKD 2,422,768	0	HKD -38,785	HKD 1.56656	HKD 1.59164
2025-02-12 (Wednesday)	1,546,550	HKD 2,461,553	HKD 2,461,553	0	HKD 28,042	HKD 1.59164	HKD 1.57351
2025-02-11 (Tuesday)	1,546,550	HKD 2,433,511	HKD 2,433,511	0	HKD 30,941	HKD 1.57351	HKD 1.5535
2025-02-10 (Monday)	1,546,550	HKD 2,402,570	HKD 2,402,570	0	HKD -19,343	HKD 1.5535	HKD 1.56601
2025-02-07 (Friday)	1,546,550	HKD 2,421,913	HKD 2,421,913	0	HKD 58,403	HKD 1.56601	HKD 1.52825
2025-02-06 (Thursday)	1,546,550	HKD 2,363,510	HKD 2,363,510	0	HKD 31,658	HKD 1.52825	HKD 1.50778
2025-02-05 (Wednesday)	1,546,550	HKD 2,331,852	HKD 2,331,852	0	HKD 59,558	HKD 1.50778	HKD 1.46927
2025-02-04 (Tuesday)	1,546,550	HKD 2,272,294	HKD 2,272,294	5,000	HKD 32,917	HKD 1.46927	HKD 1.45268
2025-02-03 (Monday)	1,541,550	HKD 2,239,377	HKD 2,239,377	40,000	HKD -15,376	HKD 1.45268	HKD 1.50162
2025-01-31 (Friday)	1,501,550	HKD 2,254,753	HKD 2,254,753	0	HKD -159	HKD 1.50162	HKD 1.50172
2025-01-30 (Thursday)	1,501,550	HKD 2,254,912	HKD 2,254,912	0	HKD 130	HKD 1.50172	HKD 1.50164
2025-01-29 (Wednesday)	1,501,550	HKD 2,254,782	HKD 2,254,782	0	HKD -232	HKD 1.50164	HKD 1.50179
2025-01-28 (Tuesday)	1,501,550	HKD 2,255,014	HKD 2,255,014	0	HKD -20,149	HKD 1.50179	HKD 1.51521
2025-01-27 (Monday)	1,501,550	HKD 2,275,163	HKD 2,275,163	0	HKD 11,801	HKD 1.51521	HKD 1.50735
2025-01-24 (Friday)	1,501,550	HKD 2,263,362	HKD 2,263,362	0	HKD -3,318	HKD 1.50735	HKD 1.50956
2025-01-23 (Thursday)	1,501,550	HKD 2,266,680	HKD 2,266,680	0	HKD 45,917	HKD 1.50956	HKD 1.47898
2025-01-22 (Wednesday)	1,501,550	HKD 2,220,763	HKD 2,220,763
2025-01-21 (Tuesday)	1,501,550	HKD 2,233,118	HKD 2,233,118
2025-01-20 (Monday)	1,501,550	HKD 2,234,538	HKD 2,234,538
2025-01-17 (Friday)	1,501,550	HKD 2,260,827	HKD 2,260,827
2025-01-16 (Thursday)	1,501,550	HKD 2,278,771	HKD 2,278,771
2025-01-15 (Wednesday)	1,501,550	HKD 2,294,710	HKD 2,294,710
2025-01-14 (Tuesday)	1,501,550	HKD 2,302,408	HKD 2,302,408
2025-01-13 (Monday)	1,501,550	HKD 2,279,356	HKD 2,279,356
2025-01-10 (Friday)	1,501,550	HKD 2,236,659	HKD 2,236,659
2025-01-09 (Thursday)	1,501,550	HKD 2,241,911	HKD 2,241,911
2025-01-09 (Thursday)	1,501,550	HKD 2,241,911	HKD 2,241,911
2025-01-09 (Thursday)	1,501,550	HKD 2,241,911	HKD 2,241,911
2025-01-08 (Wednesday)	1,501,550	HKD 2,354,268	HKD 2,354,268
2025-01-08 (Wednesday)	1,501,550	HKD 2,354,268	HKD 2,354,268
2025-01-08 (Wednesday)	1,501,550	HKD 2,354,268	HKD 2,354,268
2025-01-02 (Thursday)	1,501,550	HKD 2,421,092	HKD 2,421,092
2024-12-30 (Monday)	1,501,550	HKD 2,506,806	HKD 2,506,806
2024-12-06 (Friday)	1,560,550	HKD 2,274,603	HKD 2,274,603	0	HKD 8,446	HKD 1.45756	HKD 1.45215
2024-12-05 (Thursday)	1,560,550	HKD 2,266,157	HKD 2,266,157	0	HKD -23,109	HKD 1.45215	HKD 1.46696
2024-12-04 (Wednesday)	1,560,550	HKD 2,289,266	HKD 2,289,266	0	HKD -4,452	HKD 1.46696	HKD 1.46981
2024-12-03 (Tuesday)	1,560,550	HKD 2,293,718	HKD 2,293,718	0	HKD 59,662	HKD 1.46981	HKD 1.43158
2024-12-02 (Monday)	1,560,550	HKD 2,234,056	HKD 2,234,056	0	HKD 52,128	HKD 1.43158	HKD 1.39818
2024-11-29 (Friday)	1,560,550	HKD 2,181,928	HKD 2,181,928	0	HKD 8,748	HKD 1.39818	HKD 1.39257
2024-11-28 (Thursday)	1,560,550	HKD 2,173,180	HKD 2,173,180	0	HKD -44,861	HKD 1.39257	HKD 1.42132
2024-11-27 (Wednesday)	1,560,550	HKD 2,218,041	HKD 2,218,041	0	HKD 4,495	HKD 1.42132	HKD 1.41844
2024-11-26 (Tuesday)	1,560,550	HKD 2,213,546	HKD 2,213,546	0	HKD -96,330	HKD 1.41844	HKD 1.48017
2024-11-26 (Tuesday)	1,560,550	HKD 2,213,546	HKD 2,213,546	0	HKD -96,330	HKD 1.41844	HKD 1.48017
2024-11-25 (Monday)	1,560,550	HKD 2,309,876	HKD 2,309,876	0	HKD -15,458	HKD 1.48017	HKD 1.49007
2024-11-25 (Monday)	1,560,550	HKD 2,309,876	HKD 2,309,876	0	HKD -15,458	HKD 1.48017	HKD 1.49007
2024-11-22 (Friday)	1,560,550	HKD 2,325,334	HKD 2,325,334	0	HKD -76,607	HKD 1.49007	HKD 1.53916
2024-11-21 (Thursday)	1,560,550	HKD 2,401,941	HKD 2,401,941	0	HKD 15	HKD 1.53916	HKD 1.53915
2024-11-20 (Wednesday)	1,560,550	HKD 2,401,926	HKD 2,401,926	0	HKD 20,034	HKD 1.53915	HKD 1.52632
2024-11-19 (Tuesday)	1,560,550	HKD 2,381,892	HKD 2,381,892	0	HKD -35,980	HKD 1.52632	HKD 1.54937
2024-11-18 (Monday)	1,560,550	HKD 2,417,872	HKD 2,417,872	0	HKD 106,808	HKD 1.54937	HKD 1.48093
2024-11-12 (Tuesday)	1,560,550	HKD 2,311,064	HKD 2,311,064	0	HKD -85,151	HKD 1.48093	HKD 1.53549
2024-11-11 (Monday)	1,560,550	HKD 2,396,215	HKD 2,396,215	0	HKD -56,571	HKD 1.53549	HKD 1.57174
2024-11-11 (Monday)	1,560,550	HKD 2,396,215	HKD 2,396,215	0	HKD -56,571	HKD 1.53549	HKD 1.57174
2024-11-08 (Friday)	1,560,550	HKD 2,452,786	HKD 2,452,786	0	HKD -1,136	HKD 1.57174	HKD 1.57247
2024-11-08 (Friday)	1,560,550	HKD 2,452,786	HKD 2,452,786	0	HKD -1,136	HKD 1.57174	HKD 1.57247
2024-11-07 (Thursday)	1,560,550	HKD 2,453,922	HKD 2,453,922	0	HKD 5,717	HKD 1.57247	HKD 1.56881
2024-11-07 (Thursday)	1,560,550	HKD 2,453,922	HKD 2,453,922	0	HKD 5,717	HKD 1.57247	HKD 1.56881
2024-11-06 (Wednesday)	1,560,550	HKD 2,448,205	HKD 2,448,205	0	HKD -90,320	HKD 1.56881	HKD 1.62669
2024-11-05 (Tuesday)	1,560,550	HKD 2,538,525	HKD 2,538,525	0	HKD 28,537	HKD 1.62669	HKD 1.6084
2024-11-05 (Tuesday)	1,560,550	HKD 2,538,525	HKD 2,538,525	0	HKD 28,537	HKD 1.62669	HKD 1.6084
2024-11-04 (Monday)	1,560,550	HKD 2,509,988	HKD 2,509,988	0	HKD 9,512	HKD 1.6084	HKD 1.6023
2024-11-04 (Monday)	1,560,550	HKD 2,509,988	HKD 2,509,988	0	HKD 9,512	HKD 1.6084	HKD 1.6023
2024-11-01 (Friday)	1,560,550	HKD 2,500,476	HKD 2,500,476	0	HKD 184,060	HKD 1.6023	HKD 1.48436
2024-11-01 (Friday)	1,560,550	HKD 2,500,476	HKD 2,500,476	0	HKD 184,060	HKD 1.6023	HKD 1.48436
2024-10-31 (Thursday)	1,560,550	HKD 2,316,416	HKD 2,316,416	0	HKD 39,911	HKD 1.48436	HKD 1.45878
2024-10-31 (Thursday)	1,560,550	HKD 2,316,416	HKD 2,316,416	0	HKD 39,911	HKD 1.48436	HKD 1.45878
2024-10-30 (Wednesday)	1,560,550	HKD 2,276,505	HKD 2,276,505	0	HKD -68,903	HKD 1.45878	HKD 1.50294
2024-10-30 (Wednesday)	1,560,550	HKD 2,276,505	HKD 2,276,505	0	HKD -68,903	HKD 1.45878	HKD 1.50294
2024-10-29 (Tuesday)	1,560,550	HKD 2,345,408	HKD 2,345,408	5,000	HKD -4,238	HKD 1.50294	HKD 1.51049
2024-10-29 (Tuesday)	1,560,550	HKD 2,345,408	HKD 2,345,408	5,000	HKD -4,238	HKD 1.50294	HKD 1.51049
2024-10-28 (Monday)	1,555,550	HKD 2,349,646	HKD 2,349,646	0	HKD -36,348	HKD 1.51049	HKD 1.53386
2024-10-28 (Monday)	1,555,550	HKD 2,349,646	HKD 2,349,646	0	HKD -36,348	HKD 1.51049	HKD 1.53386
2024-10-25 (Friday)	1,555,550	HKD 2,385,994	HKD 2,385,994	10,000	HKD 11,116	HKD 1.53386	HKD 1.53659
2024-10-25 (Friday)	1,555,550	HKD 2,385,994	HKD 2,385,994	10,000	HKD 11,116	HKD 1.53386	HKD 1.53659
2024-10-24 (Thursday)	1,545,550	HKD 2,374,878	HKD 2,374,878	0	HKD -3,901	HKD 1.53659	HKD 1.53911
2024-10-24 (Thursday)	1,545,550	HKD 2,374,878	HKD 2,374,878	0	HKD -3,901	HKD 1.53659	HKD 1.53911
2024-10-23 (Wednesday)	1,545,550	HKD 2,378,779	HKD 2,378,779	0	HKD -3,472	HKD 1.53911	HKD 1.54136
2024-10-23 (Wednesday)	1,545,550	HKD 2,378,779	HKD 2,378,779	0	HKD -3,472	HKD 1.53911	HKD 1.54136
2024-10-22 (Tuesday)	1,545,550	HKD 2,382,251	HKD 2,382,251	0	HKD 64,050	HKD 1.54136	HKD 1.49992
2024-10-22 (Tuesday)	1,545,550	HKD 2,382,251	HKD 2,382,251	0	HKD 64,050	HKD 1.54136	HKD 1.49992
2024-10-21 (Monday)	1,545,550	HKD 2,318,201	HKD 2,318,201	20,000	HKD 20,686	HKD 1.49992	HKD 1.50602
2024-10-21 (Monday)	1,545,550	HKD 2,318,201	HKD 2,318,201	20,000	HKD 20,686	HKD 1.49992	HKD 1.50602
2024-10-18 (Friday)	1,525,550	HKD 2,297,515	HKD 2,297,515

Share Trades of 1919.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	22,500			1.503*		1.52
2025-04-25	BUY	22,500			1.480*		1.52
2025-04-11	BUY	30,000			1.446*		1.52
2025-03-21	BUY	17,500			1.541*		1.52
2025-03-05	BUY	25,000			1.495*		1.52
2025-03-04	BUY	40,000			1.474*		1.52
2025-02-17	BUY	15,000			1.630*		1.52
2025-02-04	BUY	5,000			1.469*		1.51
2025-02-03	BUY	40,000			1.453*		1.51
2024-10-29	BUY	5,000			1.503*		1.53
2024-10-29	BUY	5,000			1.503*		1.53
2024-10-25	BUY	10,000			1.534*		1.53
2024-10-25	BUY	10,000			1.534*		1.53
2024-10-21	BUY	20,000			1.500*		0.00
2024-10-21	BUY	20,000			1.500*		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 1919.HK

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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