| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 80,100 | JPY 2,834,819 | JPY 2,834,819 | ||||
| 2025-05-06 (Tuesday) | 80,100 | JPY 2,838,604 | JPY 2,838,604 | 0 | JPY 18,362 | JPY 35.4383 | JPY 35.209 |
| 2025-05-05 (Monday) | 80,100 | JPY 2,820,242 | JPY 2,820,242 | 0 | JPY 4,504 | JPY 35.209 | JPY 35.1528 |
| 2025-05-02 (Friday) | 80,100 | JPY 2,815,738 | JPY 2,815,738 | 0 | JPY 46,924 | JPY 35.1528 | JPY 34.567 |
| 2025-05-01 (Thursday) | 80,100 | JPY 2,768,814 | JPY 2,768,814 | 0 | JPY -33,900 | JPY 34.567 | JPY 34.9902 |
| 2025-04-30 (Wednesday) | 80,100 | JPY 2,802,714 | JPY 2,802,714 | 26,600 | JPY 927,565 | JPY 34.9902 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 53,500 | JPY 1,875,149 | JPY 1,875,149 | 0 | JPY 6,366 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 53,500 | JPY 1,868,783 | JPY 1,868,783 | 0 | JPY 10,822 | JPY 34.9305 | JPY 34.7282 |
| 2025-04-25 (Friday) | 53,500 | JPY 1,857,961 | JPY 1,857,961 | 0 | JPY -4,476 | JPY 34.7282 | JPY 34.8119 |
| 2025-04-24 (Thursday) | 53,500 | JPY 1,862,437 | JPY 1,862,437 | 0 | JPY -24,430 | JPY 34.8119 | JPY 35.2685 |
| 2025-04-23 (Wednesday) | 53,500 | JPY 1,886,867 | JPY 1,886,867 | 0 | JPY 22,493 | JPY 35.2685 | JPY 34.8481 |
| 2025-04-22 (Tuesday) | 53,500 | JPY 1,864,374 | JPY 1,864,374 | 0 | JPY -6,484 | JPY 34.8481 | JPY 34.9693 |
| 2025-04-21 (Monday) | 53,500 | JPY 1,870,858 | JPY 1,870,858 | 0 | JPY 50,158 | JPY 34.9693 | JPY 34.0318 |
| 2025-04-18 (Friday) | 53,500 | JPY 1,820,700 | JPY 1,820,700 | 0 | JPY 44,389 | JPY 34.0318 | JPY 33.2021 |
| 2025-04-17 (Thursday) | 53,500 | JPY 1,776,311 | JPY 1,776,311 | 0 | JPY 549 | JPY 33.2021 | JPY 33.1918 |
| 2025-04-16 (Wednesday) | 53,500 | JPY 1,775,762 | JPY 1,775,762 | 0 | JPY 32,786 | JPY 33.1918 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 53,500 | JPY 1,742,976 | JPY 1,742,976 | 0 | JPY -19,074 | JPY 32.579 | JPY 32.9355 |
| 2025-04-14 (Monday) | 53,500 | JPY 1,762,050 | JPY 1,762,050 | 0 | JPY 65,536 | JPY 32.9355 | JPY 31.7105 |
| 2025-04-11 (Friday) | 53,500 | JPY 1,696,514 | JPY 1,696,514 | 0 | JPY -11,106 | JPY 31.7105 | JPY 31.9181 |
| 2025-04-10 (Thursday) | 53,500 | JPY 1,707,620 | JPY 1,707,620 | 0 | JPY 64,167 | JPY 31.9181 | JPY 30.7187 |
| 2025-04-09 (Wednesday) | 53,500 | JPY 1,643,453 | JPY 1,643,453 | 0 | JPY 27,016 | JPY 30.7187 | JPY 30.2138 |
| 2025-04-08 (Tuesday) | 53,500 | JPY 1,616,437 | JPY 1,616,437 | 0 | JPY 21,262 | JPY 30.2138 | JPY 29.8164 |
| 2025-04-07 (Monday) | 53,500 | JPY 1,595,175 | JPY 1,595,175 | 0 | JPY -48,462 | JPY 29.8164 | JPY 30.7222 |
| 2025-04-04 (Friday) | 53,500 | JPY 1,643,637 | JPY 1,643,637 | 0 | JPY 91,789 | JPY 30.7222 | JPY 29.0065 |
| 2025-04-02 (Wednesday) | 53,500 | JPY 1,551,848 | JPY 1,551,848 | 0 | JPY -6,933 | JPY 29.0065 | JPY 29.1361 |
| 2025-04-01 (Tuesday) | 53,500 | JPY 1,558,781 | JPY 1,558,781 | 0 | JPY 17,177 | JPY 29.1361 | JPY 28.815 |
| 2025-03-31 (Monday) | 53,500 | JPY 1,541,604 | JPY 1,541,604 | 0 | JPY -1,361 | JPY 28.815 | JPY 28.8405 |
| 2025-03-28 (Friday) | 53,500 | JPY 1,542,965 | JPY 1,542,965 | 0 | JPY -13,244 | JPY 28.8405 | JPY 29.088 |
| 2025-03-27 (Thursday) | 53,500 | JPY 1,556,209 | JPY 1,556,209 | 0 | JPY 19,977 | JPY 29.088 | JPY 28.7146 |
| 2025-03-26 (Wednesday) | 53,500 | JPY 1,536,232 | JPY 1,536,232 | 0 | JPY -13,007 | JPY 28.7146 | JPY 28.9577 |
| 2025-03-25 (Tuesday) | 53,500 | JPY 1,549,239 | JPY 1,549,239 | 0 | JPY 9,311 | JPY 28.9577 | JPY 28.7837 |
| 2025-03-24 (Monday) | 53,500 | JPY 1,539,928 | JPY 1,539,928 | 0 | JPY -33,221 | JPY 28.7837 | JPY 29.4047 |
| 2025-03-21 (Friday) | 53,500 | JPY 1,573,149 | JPY 1,573,149 | 0 | JPY 2,273 | JPY 29.4047 | JPY 29.3622 |
| 2025-03-20 (Thursday) | 53,500 | JPY 1,570,876 | JPY 1,570,876 | 0 | JPY 12,250 | JPY 29.3622 | JPY 29.1332 |
| 2025-03-19 (Wednesday) | 53,500 | JPY 1,558,626 | JPY 1,558,626 | 0 | JPY -9,672 | JPY 29.1332 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 53,500 | JPY 1,568,298 | JPY 1,568,298 | 0 | JPY -4,310 | JPY 29.314 | JPY 29.3945 |
| 2025-03-17 (Monday) | 53,500 | JPY 1,572,608 | JPY 1,572,608 | 0 | JPY 18,923 | JPY 29.3945 | JPY 29.0408 |
| 2025-03-14 (Friday) | 53,500 | JPY 1,553,685 | JPY 1,553,685 | 0 | JPY -24,095 | JPY 29.0408 | JPY 29.4912 |
| 2025-03-13 (Thursday) | 53,500 | JPY 1,577,780 | JPY 1,577,780 | 0 | JPY -3,972 | JPY 29.4912 | JPY 29.5655 |
| 2025-03-12 (Wednesday) | 53,500 | JPY 1,581,752 | JPY 1,581,752 | 0 | JPY -15,014 | JPY 29.5655 | JPY 29.8461 |
| 2025-03-11 (Tuesday) | 53,500 | JPY 1,596,766 | JPY 1,596,766 | 0 | JPY 13,816 | JPY 29.8461 | JPY 29.5879 |
| 2025-03-10 (Monday) | 53,500 | JPY 1,582,950 | JPY 1,582,950 | 0 | JPY 30,801 | JPY 29.5879 | JPY 29.0121 |
| 2025-03-07 (Friday) | 53,500 | JPY 1,552,149 | JPY 1,552,149 | 0 | JPY -33,702 | JPY 29.0121 | JPY 29.6421 |
| 2025-03-05 (Wednesday) | 53,500 | JPY 1,585,851 | JPY 1,585,851 | 0 | JPY -19,239 | JPY 29.6421 | JPY 30.0017 |
| 2025-03-04 (Tuesday) | 53,500 | JPY 1,605,090 | JPY 1,605,090 | 0 | JPY 48,746 | JPY 30.0017 | JPY 29.0905 |
| 2025-03-03 (Monday) | 53,500 | JPY 1,556,344 | JPY 1,556,344 | 0 | JPY 26,555 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 53,500 | JPY 1,529,789 | JPY 1,529,789 | 0 | JPY -29,922 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 53,500 | JPY 1,559,711 | JPY 1,559,711 | 0 | JPY -10,166 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 53,500 | JPY 1,569,877 | JPY 1,569,877 | 0 | JPY -13,394 | JPY 29.3435 | JPY 29.5939 |
| 2025-02-25 (Tuesday) | 53,500 | JPY 1,583,271 | JPY 1,583,271 | 0 | JPY -4,529 | JPY 29.5939 | JPY 29.6785 |
| 2025-02-24 (Monday) | 53,500 | JPY 1,587,800 | JPY 1,587,800 | 0 | JPY 2,761 | JPY 29.6785 | JPY 29.6269 |
| 2025-02-21 (Friday) | 53,500 | JPY 1,585,039 | JPY 1,585,039 | 0 | JPY 6,362 | JPY 29.6269 | JPY 29.508 |
| 2025-02-20 (Thursday) | 53,500 | JPY 1,578,677 | JPY 1,578,677 | 0 | JPY -23,496 | JPY 29.508 | JPY 29.9472 |
| 2025-02-19 (Wednesday) | 53,500 | JPY 1,602,173 | JPY 1,602,173 | 0 | JPY 11,971 | JPY 29.9472 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 53,500 | JPY 1,590,202 | JPY 1,590,202 | 0 | JPY 18,409 | JPY 29.7234 | JPY 29.3793 |
| 2025-02-17 (Monday) | 53,500 | JPY 1,571,793 | JPY 1,571,793 | 0 | JPY -17,755 | JPY 29.3793 | JPY 29.7112 |
| 2025-02-14 (Friday) | 53,500 | JPY 1,589,548 | JPY 1,589,548 | 0 | JPY -12,290 | JPY 29.7112 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 53,500 | JPY 1,601,838 | JPY 1,601,838 | 0 | JPY 8,390 | JPY 29.9409 | JPY 29.7841 |
| 2025-02-12 (Wednesday) | 53,500 | JPY 1,593,448 | JPY 1,593,448 | 0 | JPY -28,583 | JPY 29.7841 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 53,500 | JPY 1,622,031 | JPY 1,622,031 | 0 | JPY -9,628 | JPY 30.3183 | JPY 30.4983 |
| 2025-02-10 (Monday) | 53,500 | JPY 1,631,659 | JPY 1,631,659 | 0 | JPY -8,487 | JPY 30.4983 | JPY 30.6569 |
| 2025-02-07 (Friday) | 53,500 | JPY 1,640,146 | JPY 1,640,146 | 0 | JPY 14,638 | JPY 30.6569 | JPY 30.3833 |
| 2025-02-06 (Thursday) | 53,500 | JPY 1,625,508 | JPY 1,625,508 | 0 | JPY 1,994 | JPY 30.3833 | JPY 30.3461 |
| 2025-02-05 (Wednesday) | 53,500 | JPY 1,623,514 | JPY 1,623,514 | 0 | JPY 49,425 | JPY 30.3461 | JPY 29.4222 |
| 2025-02-04 (Tuesday) | 53,500 | JPY 1,574,089 | JPY 1,574,089 | 0 | JPY -1,687 | JPY 29.4222 | JPY 29.4538 |
| 2025-02-03 (Monday) | 53,500 | JPY 1,575,776 | JPY 1,575,776 | 0 | JPY -30,433 | JPY 29.4538 | JPY 30.0226 |
| 2025-01-31 (Friday) | 53,500 | JPY 1,606,209 | JPY 1,606,209 | 0 | JPY -27,930 | JPY 30.0226 | JPY 30.5447 |
| 2025-01-30 (Thursday) | 53,500 | JPY 1,634,139 | JPY 1,634,139 | 0 | JPY -94 | JPY 30.5447 | JPY 30.5464 |
| 2025-01-29 (Wednesday) | 53,500 | JPY 1,634,233 | JPY 1,634,233 | 0 | JPY 45,002 | JPY 30.5464 | JPY 29.7053 |
| 2025-01-28 (Tuesday) | 53,500 | JPY 1,589,231 | JPY 1,589,231 | 0 | JPY 16,690 | JPY 29.7053 | JPY 29.3933 |
| 2025-01-27 (Monday) | 53,500 | JPY 1,572,541 | JPY 1,572,541 | 0 | JPY 21,294 | JPY 29.3933 | JPY 28.9953 |
| 2025-01-24 (Friday) | 53,500 | JPY 1,551,247 | JPY 1,551,247 | 0 | JPY 17,830 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 53,500 | JPY 1,533,417 | JPY 1,533,417 | 0 | JPY -5,758 | JPY 28.662 | JPY 28.7696 |
| 2025-01-22 (Wednesday) | 53,500 | JPY 1,539,175 | JPY 1,539,175 | ||||
| 2025-01-21 (Tuesday) | 53,500 | JPY 1,550,275 | JPY 1,550,275 | ||||
| 2025-01-20 (Monday) | 53,500 | JPY 1,543,643 | JPY 1,543,643 | ||||
| 2025-01-17 (Friday) | 53,500 | JPY 1,540,320 | JPY 1,540,320 | ||||
| 2025-01-16 (Thursday) | 53,500 | JPY 1,548,879 | JPY 1,548,879 | ||||
| 2025-01-15 (Wednesday) | 53,500 | JPY 1,543,924 | JPY 1,543,924 | ||||
| 2025-01-14 (Tuesday) | 53,500 | JPY 1,509,700 | JPY 1,509,700 | ||||
| 2025-01-13 (Monday) | 53,500 | JPY 1,541,914 | JPY 1,541,914 | ||||
| 2025-01-10 (Friday) | 53,500 | JPY 1,541,376 | JPY 1,541,376 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 1,545,650 | JPY 1,545,650 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 1,545,650 | JPY 1,545,650 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 1,545,650 | JPY 1,545,650 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,554,816 | JPY 1,554,816 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,554,816 | JPY 1,554,816 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,554,816 | JPY 1,554,816 | ||||
| 2025-01-02 (Thursday) | 53,500 | JPY 1,597,630 | JPY 1,597,630 | ||||
| 2024-12-31 (Tuesday) | 53,500 | JPY 1,597,579 | JPY 1,597,579 | ||||
| 2024-12-30 (Monday) | 53,500 | JPY 1,597,172 | JPY 1,597,172 | ||||
| 2024-12-27 (Friday) | 53,500 | JPY 1,601,384 | JPY 1,601,384 | ||||
| 2024-12-26 (Thursday) | 53,500 | JPY 1,583,016 | JPY 1,583,016 | ||||
| 2024-12-24 (Tuesday) | 53,500 | JPY 1,601,532 | JPY 1,601,532 | ||||
| 2024-12-23 (Monday) | 53,500 | JPY 1,611,060 | JPY 1,611,060 | ||||
| 2024-12-20 (Friday) | 53,500 | JPY 1,606,607 | JPY 1,606,607 | ||||
| 2024-12-19 (Thursday) | 53,500 | JPY 1,630,156 | JPY 1,630,156 | ||||
| 2024-12-18 (Wednesday) | 53,500 | JPY 1,661,435 | JPY 1,661,435 | ||||
| 2024-12-17 (Tuesday) | 53,500 | JPY 1,677,003 | JPY 1,677,003 | ||||
| 2024-12-16 (Monday) | 53,500 | JPY 1,675,398 | JPY 1,675,398 | ||||
| 2024-12-13 (Friday) | 53,500 | JPY 1,718,990 | JPY 1,718,990 | ||||
| 2024-12-11 (Wednesday) | 53,500 | JPY 1,737,136 | JPY 1,737,136 | ||||
| 2024-12-06 (Friday) | 53,500 | JPY 1,754,660 | JPY 1,754,660 | 0 | JPY -6,239 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 53,500 | JPY 1,760,899 | JPY 1,760,899 | 0 | JPY -5,600 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 53,500 | JPY 1,766,499 | JPY 1,766,499 | 0 | JPY -12,710 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 53,500 | JPY 1,779,209 | JPY 1,779,209 | 0 | JPY 17,347 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 53,500 | JPY 1,761,862 | JPY 1,761,862 | 0 | JPY 14,567 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 53,500 | JPY 1,747,295 | JPY 1,747,295 | 0 | JPY 4,860 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 53,500 | JPY 1,742,435 | JPY 1,742,435 | 0 | JPY 13,578 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 53,500 | JPY 1,728,857 | JPY 1,728,857 | 0 | JPY 45,640 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 53,500 | JPY 1,683,217 | JPY 1,683,217 | 0 | JPY 16,909 | JPY 31.462 | JPY 31.1459 |
| 2024-11-25 (Monday) | 53,500 | JPY 1,666,308 | JPY 1,666,308 | 0 | JPY -117 | JPY 31.1459 | JPY 31.1481 |
| 2024-11-22 (Friday) | 53,500 | JPY 1,666,425 | JPY 1,666,425 | 0 | JPY -19,783 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 53,500 | JPY 1,686,208 | JPY 1,686,208 | 0 | JPY 13,420 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 53,500 | JPY 1,672,788 | JPY 1,672,788 | 0 | JPY -50,777 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 53,500 | JPY 1,723,565 | JPY 1,723,565 | 0 | JPY -683 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 53,500 | JPY 1,724,248 | JPY 1,724,248 | 0 | JPY -123,726 | JPY 32.2289 | JPY 34.5416 |
| 2024-11-08 (Friday) | 53,500 | JPY 1,847,974 | JPY 1,847,974 | 0 | JPY 29,607 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 53,500 | JPY 1,818,367 | JPY 1,818,367 | 0 | JPY 56,410 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 53,500 | JPY 1,761,957 | JPY 1,761,957 | 0 | JPY -20,497 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 53,500 | JPY 1,782,454 | JPY 1,782,454 | 0 | JPY -18,536 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 53,500 | JPY 1,800,990 | JPY 1,800,990 | 0 | JPY 11,303 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 53,500 | JPY 1,789,687 | JPY 1,789,687 | 0 | JPY 36,734 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 53,500 | JPY 1,752,953 | JPY 1,752,953 | 0 | JPY 13,107 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 53,500 | JPY 1,739,846 | JPY 1,739,846 | 0 | JPY 73,984 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 53,500 | JPY 1,665,862 | JPY 1,665,862 | 0 | JPY 9,556 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 53,500 | JPY 1,656,306 | JPY 1,656,306 | 0 | JPY 1,112 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 53,500 | JPY 1,655,194 | JPY 1,655,194 | 0 | JPY -15,911 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 53,500 | JPY 1,671,105 | JPY 1,671,105 | 0 | JPY 7,500 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 53,500 | JPY 1,663,605 | JPY 1,663,605 | 0 | JPY -33,328 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 53,500 | JPY 1,696,933 | JPY 1,696,933 | 0 | JPY -28,299 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 53,500 | JPY 1,725,232 | JPY 1,725,232 | 0 | JPY -8,453 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 53,500 | JPY 1,733,685 | JPY 1,733,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 26,600 | 34.990* | 31.05 |
* (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.