| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | SYNNEX TECHNOLOGY INTERNATIONAL CO |
| Ticker | 2347.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2347.TW holdings
| Date | Number of 2347.TW Shares Held | Base Market Value of 2347.TW Shares | Local Market Value of 2347.TW Shares | Change in 2347.TW Shares Held | Change in 2347.TW Base Value | Current Price per 2347.TW Share Held | Previous Price per 2347.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 395,000 | TWD 941,283 | TWD 941,283 | 4,000 | TWD -1,977 | TWD 2.38299 | TWD 2.41243 |
| 2025-05-07 (Wednesday) | 391,000 | TWD 943,260 | TWD 943,260 | 12,000 | TWD 33,258 | TWD 2.41243 | TWD 2.40106 |
| 2025-05-06 (Tuesday) | 379,000 | TWD 910,002 | TWD 910,002 | 0 | TWD 13,424 | TWD 2.40106 | TWD 2.36564 |
| 2025-05-05 (Monday) | 379,000 | TWD 896,578 | TWD 896,578 | 0 | TWD 21,115 | TWD 2.36564 | TWD 2.30993 |
| 2025-05-02 (Friday) | 379,000 | TWD 875,463 | TWD 875,463 | 8,000 | TWD 53,029 | TWD 2.30993 | TWD 2.2168 |
| 2025-05-01 (Thursday) | 371,000 | TWD 822,434 | TWD 822,434 | 0 | TWD 0 | TWD 2.2168 | TWD 2.2168 |
| 2025-04-30 (Wednesday) | 371,000 | TWD 822,434 | TWD 822,434 | 0 | TWD -18,330 | TWD 2.2168 | TWD 2.26621 |
| 2025-04-29 (Tuesday) | 371,000 | TWD 840,764 | TWD 840,764 | 0 | TWD 31,301 | TWD 2.26621 | TWD 2.18184 |
| 2025-04-28 (Monday) | 371,000 | TWD 809,463 | TWD 809,463 | 0 | TWD 423 | TWD 2.18184 | TWD 2.1807 |
| 2025-04-25 (Friday) | 371,000 | TWD 809,040 | TWD 809,040 | 0 | TWD -8,676 | TWD 2.1807 | TWD 2.20409 |
| 2025-04-24 (Thursday) | 371,000 | TWD 817,716 | TWD 817,716 | 0 | TWD 24,115 | TWD 2.20409 | TWD 2.13909 |
| 2025-04-23 (Wednesday) | 371,000 | TWD 793,601 | TWD 793,601 | 0 | TWD 21,327 | TWD 2.13909 | TWD 2.0816 |
| 2025-04-22 (Tuesday) | 371,000 | TWD 772,274 | TWD 772,274 | 0 | TWD -7,167 | TWD 2.0816 | TWD 2.10092 |
| 2025-04-21 (Monday) | 371,000 | TWD 779,441 | TWD 779,441 | 0 | TWD -1,936 | TWD 2.10092 | TWD 2.10614 |
| 2025-04-18 (Friday) | 371,000 | TWD 781,377 | TWD 781,377 | 0 | TWD 7,985 | TWD 2.10614 | TWD 2.08461 |
| 2025-04-17 (Thursday) | 371,000 | TWD 773,392 | TWD 773,392 | 0 | TWD -3,876 | TWD 2.08461 | TWD 2.09506 |
| 2025-04-16 (Wednesday) | 371,000 | TWD 777,268 | TWD 777,268 | 0 | TWD -3,809 | TWD 2.09506 | TWD 2.10533 |
| 2025-04-15 (Tuesday) | 371,000 | TWD 781,077 | TWD 781,077 | 0 | TWD 12,443 | TWD 2.10533 | TWD 2.07179 |
| 2025-04-14 (Monday) | 371,000 | TWD 768,634 | TWD 768,634 | 8,000 | TWD 30,299 | TWD 2.07179 | TWD 2.03398 |
| 2025-04-11 (Friday) | 363,000 | TWD 738,335 | TWD 738,335 | 0 | TWD 25,725 | TWD 2.03398 | TWD 1.96311 |
| 2025-04-10 (Thursday) | 363,000 | TWD 712,610 | TWD 712,610 | 0 | TWD 67,399 | TWD 1.96311 | TWD 1.77744 |
| 2025-04-09 (Wednesday) | 363,000 | TWD 645,211 | TWD 645,211 | 0 | TWD -64,709 | TWD 1.77744 | TWD 1.9557 |
| 2025-04-08 (Tuesday) | 363,000 | TWD 709,920 | TWD 709,920 | 0 | TWD -20,197 | TWD 1.9557 | TWD 2.01134 |
| 2025-04-07 (Monday) | 363,000 | TWD 730,117 | TWD 730,117 | 0 | TWD -77,827 | TWD 2.01134 | TWD 2.22574 |
| 2025-04-04 (Friday) | 363,000 | TWD 807,944 | TWD 807,944 | 0 | TWD 0 | TWD 2.22574 | TWD 2.22574 |
| 2025-04-02 (Wednesday) | 363,000 | TWD 807,944 | TWD 807,944 | 3,000 | TWD 26,654 | TWD 2.22574 | TWD 2.17025 |
| 2025-04-01 (Tuesday) | 360,000 | TWD 781,290 | TWD 781,290 | 0 | TWD 7,131 | TWD 2.17025 | TWD 2.15044 |
| 2025-03-31 (Monday) | 360,000 | TWD 774,159 | TWD 774,159 | 0 | TWD -36,209 | TWD 2.15044 | TWD 2.25102 |
| 2025-03-28 (Friday) | 360,000 | TWD 810,368 | TWD 810,368 | 0 | TWD -9,185 | TWD 2.25102 | TWD 2.27654 |
| 2025-03-27 (Thursday) | 360,000 | TWD 819,553 | TWD 819,553 | 0 | TWD -9,296 | TWD 2.27654 | TWD 2.30236 |
| 2025-03-26 (Wednesday) | 360,000 | TWD 828,849 | TWD 828,849 | 0 | TWD 8,218 | TWD 2.30236 | TWD 2.27953 |
| 2025-03-25 (Tuesday) | 360,000 | TWD 820,631 | TWD 820,631 | 0 | TWD -2,849 | TWD 2.27953 | TWD 2.28744 |
| 2025-03-24 (Monday) | 360,000 | TWD 823,480 | TWD 823,480 | 0 | TWD 13,731 | TWD 2.28744 | TWD 2.2493 |
| 2025-03-21 (Friday) | 360,000 | TWD 809,749 | TWD 809,749 | 0 | TWD -3,422 | TWD 2.2493 | TWD 2.25881 |
| 2025-03-20 (Thursday) | 360,000 | TWD 813,171 | TWD 813,171 | 0 | TWD 12,227 | TWD 2.25881 | TWD 2.22484 |
| 2025-03-19 (Wednesday) | 360,000 | TWD 800,944 | TWD 800,944 | 0 | TWD -12,763 | TWD 2.22484 | TWD 2.2603 |
| 2025-03-18 (Tuesday) | 360,000 | TWD 813,707 | TWD 813,707 | 0 | TWD 111 | TWD 2.2603 | TWD 2.25999 |
| 2025-03-17 (Monday) | 360,000 | TWD 813,596 | TWD 813,596 | 0 | TWD 12,505 | TWD 2.25999 | TWD 2.22525 |
| 2025-03-14 (Friday) | 360,000 | TWD 801,091 | TWD 801,091 | 0 | TWD 10,674 | TWD 2.22525 | TWD 2.1956 |
| 2025-03-13 (Thursday) | 360,000 | TWD 790,417 | TWD 790,417 | 0 | TWD 43,080 | TWD 2.1956 | TWD 2.07594 |
| 2025-03-12 (Wednesday) | 360,000 | TWD 747,337 | TWD 747,337 | 0 | TWD 4,381 | TWD 2.07594 | TWD 2.06377 |
| 2025-03-11 (Tuesday) | 360,000 | TWD 742,956 | TWD 742,956 | 0 | TWD -5,608 | TWD 2.06377 | TWD 2.07934 |
| 2025-03-10 (Monday) | 360,000 | TWD 748,564 | TWD 748,564 | 7,000 | TWD 9,319 | TWD 2.07934 | TWD 2.09418 |
| 2025-03-07 (Friday) | 353,000 | TWD 739,245 | TWD 739,245 | 8,000 | TWD 18,975 | TWD 2.09418 | TWD 2.08774 |
| 2025-03-06 (Thursday) | 345,000 | TWD 720,270 | TWD 720,270 | 0 | TWD -4,186 | TWD 2.08774 | TWD 2.09987 |
| 2025-03-05 (Wednesday) | 345,000 | TWD 724,456 | TWD 724,456 | 0 | TWD 8,063 | TWD 2.09987 | TWD 2.0765 |
| 2025-03-04 (Tuesday) | 345,000 | TWD 716,393 | TWD 716,393 | 0 | TWD -12,912 | TWD 2.0765 | TWD 2.11393 |
| 2025-03-03 (Monday) | 345,000 | TWD 729,305 | TWD 729,305 | 0 | TWD -11,952 | TWD 2.11393 | TWD 2.14857 |
| 2025-02-28 (Friday) | 345,000 | TWD 741,257 | TWD 741,257 | 0 | TWD 0 | TWD 2.14857 | TWD 2.14857 |
| 2025-02-27 (Thursday) | 345,000 | TWD 741,257 | TWD 741,257 | 0 | TWD -317 | TWD 2.14857 | TWD 2.14949 |
| 2025-02-26 (Wednesday) | 345,000 | TWD 741,574 | TWD 741,574 | 0 | TWD -3,053 | TWD 2.14949 | TWD 2.15834 |
| 2025-02-25 (Tuesday) | 345,000 | TWD 744,627 | TWD 744,627 | 0 | TWD -5,465 | TWD 2.15834 | TWD 2.17418 |
| 2025-02-24 (Monday) | 345,000 | TWD 750,092 | TWD 750,092 | 0 | TWD -6,355 | TWD 2.17418 | TWD 2.1926 |
| 2025-02-21 (Friday) | 345,000 | TWD 756,447 | TWD 756,447 | 0 | TWD 6,310 | TWD 2.1926 | TWD 2.17431 |
| 2025-02-20 (Thursday) | 345,000 | TWD 750,137 | TWD 750,137 | 0 | TWD -1,396 | TWD 2.17431 | TWD 2.17836 |
| 2025-02-19 (Wednesday) | 345,000 | TWD 751,533 | TWD 751,533 | 1,000 | TWD 3,604 | TWD 2.17836 | TWD 2.17421 |
| 2025-02-18 (Tuesday) | 344,000 | TWD 747,929 | TWD 747,929 | 0 | TWD -5,306 | TWD 2.17421 | TWD 2.18964 |
| 2025-02-17 (Monday) | 344,000 | TWD 753,235 | TWD 753,235 | 0 | TWD 9,259 | TWD 2.18964 | TWD 2.16272 |
| 2025-02-14 (Friday) | 344,000 | TWD 743,976 | TWD 743,976 | 0 | TWD -2,096 | TWD 2.16272 | TWD 2.16881 |
| 2025-02-13 (Thursday) | 344,000 | TWD 746,072 | TWD 746,072 | 0 | TWD -1,492 | TWD 2.16881 | TWD 2.17315 |
| 2025-02-12 (Wednesday) | 344,000 | TWD 747,564 | TWD 747,564 | 0 | TWD 4,850 | TWD 2.17315 | TWD 2.15905 |
| 2025-02-11 (Tuesday) | 344,000 | TWD 742,714 | TWD 742,714 | 2,000 | TWD -3,877 | TWD 2.15905 | TWD 2.18301 |
| 2025-02-10 (Monday) | 342,000 | TWD 746,591 | TWD 746,591 | 0 | TWD -10,335 | TWD 2.18301 | TWD 2.21323 |
| 2025-02-07 (Friday) | 342,000 | TWD 756,926 | TWD 756,926 | 0 | TWD 2,955 | TWD 2.21323 | TWD 2.20459 |
| 2025-02-06 (Thursday) | 342,000 | TWD 753,971 | TWD 753,971 | 0 | TWD 3,638 | TWD 2.20459 | TWD 2.19396 |
| 2025-02-05 (Wednesday) | 342,000 | TWD 750,333 | TWD 750,333 | 0 | TWD 13,313 | TWD 2.19396 | TWD 2.15503 |
| 2025-02-04 (Tuesday) | 342,000 | TWD 737,020 | TWD 737,020 | 0 | TWD -7,618 | TWD 2.15503 | TWD 2.1773 |
| 2025-02-03 (Monday) | 342,000 | TWD 744,638 | TWD 744,638 | 0 | TWD 615 | TWD 2.1773 | TWD 2.17551 |
| 2025-01-31 (Friday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-30 (Thursday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-29 (Wednesday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-28 (Tuesday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-27 (Monday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 0 | TWD 2.17551 | TWD 2.17551 |
| 2025-01-24 (Friday) | 342,000 | TWD 744,023 | TWD 744,023 | 0 | TWD 874 | TWD 2.17551 | TWD 2.17295 |
| 2025-01-23 (Thursday) | 342,000 | TWD 743,149 | TWD 743,149 | 0 | TWD -125 | TWD 2.17295 | TWD 2.17332 |
| 2025-01-22 (Wednesday) | 342,000 | TWD 743,274 | TWD 743,274 | ||||
| 2025-01-21 (Tuesday) | 298,000 | TWD 645,908 | TWD 645,908 | ||||
| 2025-01-20 (Monday) | 298,000 | TWD 653,317 | TWD 653,317 | ||||
| 2025-01-17 (Friday) | 298,000 | TWD 640,792 | TWD 640,792 | ||||
| 2025-01-16 (Thursday) | 298,000 | TWD 641,668 | TWD 641,668 | ||||
| 2025-01-15 (Wednesday) | 298,000 | TWD 638,797 | TWD 638,797 | ||||
| 2025-01-14 (Tuesday) | 298,000 | TWD 641,830 | TWD 641,830 | ||||
| 2025-01-13 (Monday) | 298,000 | TWD 638,665 | TWD 638,665 | ||||
| 2025-01-10 (Friday) | 298,000 | TWD 645,804 | TWD 645,804 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 648,406 | TWD 648,406 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 648,406 | TWD 648,406 | ||||
| 2025-01-09 (Thursday) | 298,000 | TWD 648,406 | TWD 648,406 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 659,635 | TWD 659,635 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 659,635 | TWD 659,635 | ||||
| 2025-01-08 (Wednesday) | 298,000 | TWD 659,635 | TWD 659,635 | ||||
| 2025-01-02 (Thursday) | 298,000 | TWD 657,913 | TWD 657,913 | 0 | TWD 10,868 | TWD 2.20776 | TWD 2.17129 |
| 2024-12-30 (Monday) | 298,000 | TWD 647,045 | TWD 647,045 | 0 | TWD -39,642 | TWD 2.17129 | TWD 2.30432 |
| 2024-12-06 (Friday) | 298,000 | TWD 686,687 | TWD 686,687 | 0 | TWD 5,198 | TWD 2.30432 | TWD 2.28688 |
| 2024-12-05 (Thursday) | 298,000 | TWD 681,489 | TWD 681,489 | 0 | TWD 11,485 | TWD 2.28688 | TWD 2.24834 |
| 2024-12-04 (Wednesday) | 298,000 | TWD 670,004 | TWD 670,004 | 0 | TWD -10,877 | TWD 2.24834 | TWD 2.28484 |
| 2024-12-03 (Tuesday) | 298,000 | TWD 680,881 | TWD 680,881 | 9,000 | TWD 10,654 | TWD 2.28484 | TWD 2.31912 |
| 2024-12-02 (Monday) | 289,000 | TWD 670,227 | TWD 670,227 | 0 | TWD -2,383 | TWD 2.31912 | TWD 2.32737 |
| 2024-11-29 (Friday) | 289,000 | TWD 672,610 | TWD 672,610 | 10,000 | TWD 25,828 | TWD 2.32737 | TWD 2.31822 |
| 2024-11-28 (Thursday) | 279,000 | TWD 646,782 | TWD 646,782 | 0 | TWD -3,470 | TWD 2.31822 | TWD 2.33065 |
| 2024-11-27 (Wednesday) | 279,000 | TWD 650,252 | TWD 650,252 | 0 | TWD 966 | TWD 2.33065 | TWD 2.32719 |
| 2024-11-26 (Tuesday) | 279,000 | TWD 649,286 | TWD 649,286 | 0 | TWD 6,958 | TWD 2.32719 | TWD 2.30225 |
| 2024-11-26 (Tuesday) | 279,000 | TWD 649,286 | TWD 649,286 | 0 | TWD 6,958 | TWD 2.32719 | TWD 2.30225 |
| 2024-11-25 (Monday) | 279,000 | TWD 642,328 | TWD 642,328 | 0 | TWD -7,246 | TWD 2.30225 | TWD 2.32822 |
| 2024-11-25 (Monday) | 279,000 | TWD 642,328 | TWD 642,328 | 0 | TWD -7,246 | TWD 2.30225 | TWD 2.32822 |
| 2024-11-22 (Friday) | 279,000 | TWD 649,574 | TWD 649,574 | 0 | TWD -5,808 | TWD 2.32822 | TWD 2.34904 |
| 2024-11-21 (Thursday) | 279,000 | TWD 655,382 | TWD 655,382 | 0 | TWD -1,665 | TWD 2.34904 | TWD 2.35501 |
| 2024-11-20 (Wednesday) | 279,000 | TWD 657,047 | TWD 657,047 | 0 | TWD 2,592 | TWD 2.35501 | TWD 2.34572 |
| 2024-11-19 (Tuesday) | 279,000 | TWD 654,455 | TWD 654,455 | 0 | TWD 24,126 | TWD 2.34572 | TWD 2.25924 |
| 2024-11-18 (Monday) | 279,000 | TWD 630,329 | TWD 630,329 | 0 | TWD 5,324 | TWD 2.25924 | TWD 2.24016 |
| 2024-11-12 (Tuesday) | 279,000 | TWD 625,005 | TWD 625,005 | 0 | TWD 3,808 | TWD 2.24016 | TWD 2.22651 |
| 2024-11-08 (Friday) | 279,000 | TWD 621,197 | TWD 621,197 | 0 | TWD 6,766 | TWD 2.22651 | TWD 2.20226 |
| 2024-11-07 (Thursday) | 279,000 | TWD 614,431 | TWD 614,431 | 0 | TWD -5,396 | TWD 2.20226 | TWD 2.2216 |
| 2024-11-06 (Wednesday) | 279,000 | TWD 619,827 | TWD 619,827 | 0 | TWD 5,338 | TWD 2.2216 | TWD 2.20247 |
| 2024-11-05 (Tuesday) | 279,000 | TWD 614,489 | TWD 614,489 | 0 | TWD -6,015 | TWD 2.20247 | TWD 2.22403 |
| 2024-11-04 (Monday) | 279,000 | TWD 620,504 | TWD 620,504 | 0 | TWD -2,745 | TWD 2.22403 | TWD 2.23387 |
| 2024-11-01 (Friday) | 279,000 | TWD 623,249 | TWD 623,249 | 0 | TWD 5,861 | TWD 2.23387 | TWD 2.21286 |
| 2024-10-31 (Thursday) | 279,000 | TWD 617,388 | TWD 617,388 | 0 | TWD 0 | TWD 2.21286 | TWD 2.21286 |
| 2024-10-30 (Wednesday) | 279,000 | TWD 617,388 | TWD 617,388 | 0 | TWD -7,401 | TWD 2.21286 | TWD 2.23939 |
| 2024-10-29 (Tuesday) | 279,000 | TWD 624,789 | TWD 624,789 | 0 | TWD -2,832 | TWD 2.23939 | TWD 2.24954 |
| 2024-10-28 (Monday) | 279,000 | TWD 627,621 | TWD 627,621 | 0 | TWD -3,821 | TWD 2.24954 | TWD 2.26323 |
| 2024-10-25 (Friday) | 279,000 | TWD 631,442 | TWD 631,442 | 0 | TWD 1,135 | TWD 2.26323 | TWD 2.25916 |
| 2024-10-24 (Thursday) | 279,000 | TWD 630,307 | TWD 630,307 | 0 | TWD 859 | TWD 2.25916 | TWD 2.25609 |
| 2024-10-23 (Wednesday) | 279,000 | TWD 629,448 | TWD 629,448 | 0 | TWD -2,211 | TWD 2.25609 | TWD 2.26401 |
| 2024-10-22 (Tuesday) | 279,000 | TWD 631,659 | TWD 631,659 | 0 | TWD 465 | TWD 2.26401 | TWD 2.26234 |
| 2024-10-21 (Monday) | 279,000 | TWD 631,194 | TWD 631,194 | 0 | TWD -5,576 | TWD 2.26234 | TWD 2.28233 |
| 2024-10-18 (Friday) | 279,000 | TWD 636,770 | TWD 636,770 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,000 | 2.383* | 2.20 | |||
| 2025-05-07 | BUY | 12,000 | 2.412* | 2.20 | |||
| 2025-05-02 | BUY | 8,000 | 2.310* | 2.20 | |||
| 2025-04-14 | BUY | 8,000 | 2.072* | 2.20 | |||
| 2025-04-02 | BUY | 3,000 | 2.226* | 2.22 | |||
| 2025-03-10 | BUY | 7,000 | 2.079* | 2.22 | |||
| 2025-03-07 | BUY | 8,000 | 2.094* | 2.22 | |||
| 2025-02-19 | BUY | 1,000 | 2.178* | 2.24 | |||
| 2025-02-11 | BUY | 2,000 | 2.159* | 2.25 | |||
| 2024-12-03 | BUY | 9,000 | 2.285* | 2.27 | |||
| 2024-11-29 | BUY | 10,000 | 2.327* | 2.27 |
* (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.