Portfolio Holdings Detail for ISIN IE00B02KXH56

Stock Name / Fund	iShares MSCI Japan UCITS ETF USD (Dist)
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	IJPU(USD) LSE
ETF Ticker	IQQJ(EUR) F
ETF Ticker	IJPN.AS(EUR) CXE
ETF Ticker	IJPN.LS(GBX) CXE
ETF Ticker	IJPN.MI(EUR) CXE
ETF Ticker	IJPNz(JPY) CXE
ETF Ticker	IJPU.LS(USD) CXE
ETF Ticker	IQQJ.DE(EUR) CXE
ETF Ticker	IJPN(EUR) ETF Plus
ETF Ticker	IJPU.L(GBP) LSE

Holdings detail for 6758.T

Show aggregate 6758.T holdings

iShares MSCI Japan UCITS ETF USD (Dist) 6758.T holdings

Date	Number of 6758.T Shares Held	Base Market Value of 6758.T Shares	Local Market Value of 6758.T Shares	Change in 6758.T Shares Held	Change in 6758.T Base Value	Current Price per 6758.T Share Held	Previous Price per 6758.T Share Held
2025-05-08 (Thursday)	2,309,000	JPY 55,722,954	JPY 55,722,954
2025-05-07 (Wednesday)	2,309,000	JPY 57,706,871	JPY 57,706,871	0	JPY -2,620,684	JPY 24.9921	JPY 26.1271
2025-05-06 (Tuesday)	2,309,000	JPY 60,327,555	JPY 60,327,555	0	JPY 390,238	JPY 26.1271	JPY 25.9581
2025-05-05 (Monday)	2,309,000	JPY 59,937,317	JPY 59,937,317	0	JPY 95,734	JPY 25.9581	JPY 25.9167
2025-05-02 (Friday)	2,309,000	JPY 59,841,583	JPY 59,841,583	0	JPY 1,659,929	JPY 25.9167	JPY 25.1978
2025-05-01 (Thursday)	2,309,000	JPY 58,181,654	JPY 58,181,654	0	JPY -2,861,805	JPY 25.1978	JPY 26.4372
2025-04-30 (Wednesday)	2,309,000	JPY 61,043,459	JPY 61,043,459	0	JPY 3,955,027	JPY 26.4372	JPY 24.7243
2025-04-29 (Tuesday)	2,309,000	JPY 57,088,432	JPY 57,088,432	0	JPY 193,819	JPY 24.7243	JPY 24.6404
2025-04-28 (Monday)	2,309,000	JPY 56,894,613	JPY 56,894,613	0	JPY 202,027	JPY 24.6404	JPY 24.5529
2025-04-25 (Friday)	2,309,000	JPY 56,692,586	JPY 56,692,586	-17,100	JPY -904,837	JPY 24.5529	JPY 24.7614
2025-04-24 (Thursday)	2,326,100	JPY 57,597,423	JPY 57,597,423	0	JPY -90,248	JPY 24.7614	JPY 24.8002
2025-04-23 (Wednesday)	2,326,100	JPY 57,687,671	JPY 57,687,671	0	JPY 2,363,765	JPY 24.8002	JPY 23.784
2025-04-22 (Tuesday)	2,326,100	JPY 55,323,906	JPY 55,323,906	0	JPY -428,532	JPY 23.784	JPY 23.9682
2025-04-21 (Monday)	2,326,100	JPY 55,752,438	JPY 55,752,438	0	JPY -936,232	JPY 23.9682	JPY 24.3707
2025-04-18 (Friday)	2,326,100	JPY 56,688,670	JPY 56,688,670	0	JPY 457,958	JPY 24.3707	JPY 24.1738
2025-04-17 (Thursday)	2,326,100	JPY 56,230,712	JPY 56,230,712	0	JPY 1,712,106	JPY 24.1738	JPY 23.4378
2025-04-16 (Wednesday)	2,326,100	JPY 54,518,606	JPY 54,518,606	0	JPY -337,784	JPY 23.4378	JPY 23.583
2025-04-15 (Tuesday)	2,326,100	JPY 54,856,390	JPY 54,856,390	0	JPY 1,379,468	JPY 23.583	JPY 22.99
2025-04-14 (Monday)	2,326,100	JPY 53,476,922	JPY 53,476,922	17,100	JPY 954,328	JPY 22.99	JPY 22.7469
2025-04-11 (Friday)	2,309,000	JPY 52,522,594	JPY 52,522,594	0	JPY -3,789,417	JPY 22.7469	JPY 24.3881
2025-04-10 (Thursday)	2,309,000	JPY 56,312,011	JPY 56,312,011	17,100	JPY 7,122,405	JPY 24.3881	JPY 21.4624
2025-04-09 (Wednesday)	2,291,900	JPY 49,189,606	JPY 49,189,606	-4,700	JPY -966,205	JPY 21.4624	JPY 21.8392
2025-04-08 (Tuesday)	2,296,600	JPY 50,155,811	JPY 50,155,811	34,400	JPY 4,028,822	JPY 21.8392	JPY 20.3903
2025-04-07 (Monday)	2,262,200	JPY 46,126,989	JPY 46,126,989	0	JPY -5,869,568	JPY 20.3903	JPY 22.985
2025-04-04 (Friday)	2,262,200	JPY 51,996,557	JPY 51,996,557	0	JPY -3,755,776	JPY 22.985	JPY 24.6452
2025-04-02 (Wednesday)	2,262,200	JPY 55,752,333	JPY 55,752,333	0	JPY -1,308,485	JPY 24.6452	JPY 25.2236
2025-04-01 (Tuesday)	2,262,200	JPY 57,060,818	JPY 57,060,818	34,400	JPY 971,029	JPY 25.2236	JPY 25.1772
2025-03-31 (Monday)	2,227,800	JPY 56,089,789	JPY 56,089,789	68,800	JPY 1,049,836	JPY 25.1772	JPY 25.4933
2025-03-28 (Friday)	2,159,000	JPY 55,039,953	JPY 55,039,953	51,600	JPY 1,137,186	JPY 25.4933	JPY 25.5779
2025-03-27 (Thursday)	2,107,400	JPY 53,902,767	JPY 53,902,767	0	JPY 20,023	JPY 25.5779	JPY 25.5684
2025-03-26 (Wednesday)	2,107,400	JPY 53,882,744	JPY 53,882,744	-17,100	JPY 461,718	JPY 25.5684	JPY 25.1452
2025-03-25 (Tuesday)	2,124,500	JPY 53,421,026	JPY 53,421,026	0	JPY 373,708	JPY 25.1452	JPY 24.9693
2025-03-24 (Monday)	2,124,500	JPY 53,047,318	JPY 53,047,318	0	JPY -881,530	JPY 24.9693	JPY 25.3843
2025-03-21 (Friday)	2,124,500	JPY 53,928,848	JPY 53,928,848	-17,100	JPY 958,901	JPY 25.3843	JPY 24.7338
2025-03-20 (Thursday)	2,141,600	JPY 52,969,947	JPY 52,969,947	0	JPY 413,069	JPY 24.7338	JPY 24.5409
2025-03-19 (Wednesday)	2,141,600	JPY 52,556,878	JPY 52,556,878	0	JPY 250,750	JPY 24.5409	JPY 24.4239
2025-03-18 (Tuesday)	2,141,600	JPY 52,306,128	JPY 52,306,128	0	JPY 569,835	JPY 24.4239	JPY 24.1578
2025-03-17 (Monday)	2,141,600	JPY 51,736,293	JPY 51,736,293	-4,500	JPY 899,813	JPY 24.1578	JPY 23.6878
2025-03-14 (Friday)	2,146,100	JPY 50,836,480	JPY 50,836,480	0	JPY 142,577	JPY 23.6878	JPY 23.6214
2025-03-13 (Thursday)	2,146,100	JPY 50,693,903	JPY 50,693,903	0	JPY -109,840	JPY 23.6214	JPY 23.6726
2025-03-12 (Wednesday)	2,146,100	JPY 50,803,743	JPY 50,803,743	0	JPY 1,491,024	JPY 23.6726	JPY 22.9778
2025-03-11 (Tuesday)	2,146,100	JPY 49,312,719	JPY 49,312,719	0	JPY -1,118,553	JPY 22.9778	JPY 23.499
2025-03-10 (Monday)	2,146,100	JPY 50,431,272	JPY 50,431,272	0	JPY -1,500,594	JPY 23.499	JPY 24.1983
2025-03-07 (Friday)	2,146,100	JPY 51,931,866	JPY 51,931,866	17,200	JPY 707,310	JPY 24.1983	JPY 24.0615
2025-03-05 (Wednesday)	2,128,900	JPY 51,224,556	JPY 51,224,556	0	JPY -847,915	JPY 24.0615	JPY 24.4598
2025-03-04 (Tuesday)	2,128,900	JPY 52,072,471	JPY 52,072,471	0	JPY -535,467	JPY 24.4598	JPY 24.7113
2025-03-03 (Monday)	2,128,900	JPY 52,607,938	JPY 52,607,938	0	JPY -213,702	JPY 24.7113	JPY 24.8117
2025-02-28 (Friday)	2,128,900	JPY 52,821,640	JPY 52,821,640	-9,800	JPY -1,628,109	JPY 24.8117	JPY 25.4593
2025-02-27 (Thursday)	2,138,700	JPY 54,449,749	JPY 54,449,749	0	JPY 18,436	JPY 25.4593	JPY 25.4507
2025-02-26 (Wednesday)	2,138,700	JPY 54,431,313	JPY 54,431,313	0	JPY -38,579	JPY 25.4507	JPY 25.4687
2025-02-25 (Tuesday)	2,138,700	JPY 54,469,892	JPY 54,469,892	0	JPY -150,758	JPY 25.4687	JPY 25.5392
2025-02-24 (Monday)	2,138,700	JPY 54,620,650	JPY 54,620,650	0	JPY 94,954	JPY 25.5392	JPY 25.4948
2025-02-21 (Friday)	2,138,700	JPY 54,525,696	JPY 54,525,696	0	JPY 1,131,520	JPY 25.4948	JPY 24.9657
2025-02-20 (Thursday)	2,138,700	JPY 53,394,176	JPY 53,394,176	0	JPY 96,190	JPY 24.9657	JPY 24.9207
2025-02-19 (Wednesday)	2,138,700	JPY 53,297,986	JPY 53,297,986	0	JPY -33,787	JPY 24.9207	JPY 24.9365
2025-02-18 (Tuesday)	2,138,700	JPY 53,331,773	JPY 53,331,773	17,300	JPY -724,580	JPY 24.9365	JPY 25.4815
2025-02-17 (Monday)	2,121,400	JPY 54,056,353	JPY 54,056,353	0	JPY 2,403,299	JPY 25.4815	JPY 24.3486
2025-02-14 (Friday)	2,121,400	JPY 51,653,054	JPY 51,653,054	0	JPY 4,413,860	JPY 24.3486	JPY 22.2679
2025-02-13 (Thursday)	2,121,400	JPY 47,239,194	JPY 47,239,194	0	JPY 922,636	JPY 22.2679	JPY 21.833
2025-02-12 (Wednesday)	2,121,400	JPY 46,316,558	JPY 46,316,558	0	JPY -1,378,951	JPY 21.833	JPY 22.483
2025-02-11 (Tuesday)	2,121,400	JPY 47,695,509	JPY 47,695,509	0	JPY -283,125	JPY 22.483	JPY 22.6165
2025-02-10 (Monday)	2,121,400	JPY 47,978,634	JPY 47,978,634	0	JPY -829,611	JPY 22.6165	JPY 23.0076
2025-02-07 (Friday)	2,121,400	JPY 48,808,245	JPY 48,808,245	0	JPY -375,735	JPY 23.0076	JPY 23.1847
2025-02-06 (Thursday)	2,121,400	JPY 49,183,980	JPY 49,183,980	0	JPY 201,245	JPY 23.1847	JPY 23.0898
2025-02-05 (Wednesday)	2,121,400	JPY 48,982,735	JPY 48,982,735	155,700	JPY 4,811,844	JPY 23.0898	JPY 22.4708
2025-02-04 (Tuesday)	1,965,700	JPY 44,170,891	JPY 44,170,891	0	JPY 1,246,409	JPY 22.4708	JPY 21.8367
2025-02-03 (Monday)	1,965,700	JPY 42,924,482	JPY 42,924,482	0	JPY -743,636	JPY 21.8367	JPY 22.215
2025-01-31 (Friday)	1,965,700	JPY 43,668,118	JPY 43,668,118	0	JPY -355,604	JPY 22.215	JPY 22.396
2025-01-30 (Thursday)	1,965,700	JPY 44,023,722	JPY 44,023,722	0	JPY -157,291	JPY 22.396	JPY 22.476
2025-01-29 (Wednesday)	1,965,700	JPY 44,181,013	JPY 44,181,013	0	JPY 1,807,322	JPY 22.476	JPY 21.5565
2025-01-28 (Tuesday)	1,965,700	JPY 42,373,691	JPY 42,373,691	0	JPY 845,087	JPY 21.5565	JPY 21.1266
2025-01-27 (Monday)	1,965,700	JPY 41,528,604	JPY 41,528,604	0	JPY 488,944	JPY 21.1266	JPY 20.8779
2025-01-24 (Friday)	1,965,700	JPY 41,039,660	JPY 41,039,660	0	JPY -951,665	JPY 20.8779	JPY 21.362
2025-01-23 (Thursday)	1,965,700	JPY 41,991,325	JPY 41,991,325	0	JPY 833,715	JPY 21.362	JPY 20.9379
2025-01-22 (Wednesday)	1,965,700	JPY 41,157,610	JPY 41,157,610
2025-01-21 (Tuesday)	1,965,700	JPY 40,948,128	JPY 40,948,128
2025-01-20 (Monday)	1,965,700	JPY 40,896,055	JPY 40,896,055
2025-01-17 (Friday)	1,965,700	JPY 40,466,036	JPY 40,466,036
2025-01-16 (Thursday)	1,965,700	JPY 40,443,327	JPY 40,443,327
2025-01-15 (Wednesday)	1,965,700	JPY 40,316,247	JPY 40,316,247
2025-01-14 (Tuesday)	1,979,500	JPY 39,541,122	JPY 39,541,122
2025-01-13 (Monday)	1,979,500	JPY 40,651,849	JPY 40,651,849
2025-01-10 (Friday)	1,979,500	JPY 40,637,660	JPY 40,637,660
2025-01-09 (Thursday)	1,979,500	JPY 40,661,355	JPY 40,661,355
2025-01-09 (Thursday)	1,979,500	JPY 40,661,355	JPY 40,661,355
2025-01-09 (Thursday)	1,979,500	JPY 40,661,355	JPY 40,661,355
2025-01-08 (Wednesday)	1,979,500	JPY 41,109,424	JPY 41,109,424
2025-01-08 (Wednesday)	1,979,500	JPY 41,109,424	JPY 41,109,424
2025-01-08 (Wednesday)	1,979,500	JPY 41,109,424	JPY 41,109,424
2025-01-02 (Thursday)	1,979,500	JPY 42,435,401	JPY 42,435,401
2024-12-31 (Tuesday)	1,979,500	JPY 42,434,051	JPY 42,434,051
2024-12-30 (Monday)	1,979,500	JPY 42,423,254	JPY 42,423,254
2024-12-27 (Friday)	1,979,500	JPY 42,930,732	JPY 42,930,732
2024-12-26 (Thursday)	1,979,500	JPY 41,953,152	JPY 41,953,152
2024-12-24 (Tuesday)	1,979,500	JPY 41,492,252	JPY 41,492,252
2024-12-23 (Monday)	1,979,500	JPY 41,582,853	JPY 41,582,853
2024-12-20 (Friday)	1,979,500	JPY 41,535,225	JPY 41,535,225
2024-12-19 (Thursday)	1,979,500	JPY 40,921,843	JPY 40,921,843
2024-12-18 (Wednesday)	1,979,500	JPY 42,288,442	JPY 42,288,442
2024-12-17 (Tuesday)	1,979,500	JPY 43,574,913	JPY 43,574,913
2024-12-16 (Monday)	1,979,500	JPY 42,661,251	JPY 42,661,251
2024-12-13 (Friday)	1,979,500	JPY 43,251,853	JPY 43,251,853
2024-12-11 (Wednesday)	1,979,500	JPY 43,645,586	JPY 43,645,586
2024-12-06 (Friday)	1,979,500	JPY 41,520,769	JPY 41,520,769	9,700	JPY -1,839	JPY 20.9754	JPY 21.0796
2024-12-05 (Thursday)	1,969,800	JPY 41,522,608	JPY 41,522,608	-17,300	JPY -351,400	JPY 21.0796	JPY 21.0729
2024-12-04 (Wednesday)	1,987,100	JPY 41,874,008	JPY 41,874,008	0	JPY 979,776	JPY 21.0729	JPY 20.5799
2024-12-03 (Tuesday)	1,987,100	JPY 40,894,232	JPY 40,894,232	0	JPY 944,131	JPY 20.5799	JPY 20.1047
2024-12-02 (Monday)	1,987,100	JPY 39,950,101	JPY 39,950,101	0	JPY 164,439	JPY 20.1047	JPY 20.022
2024-11-29 (Friday)	1,987,100	JPY 39,785,662	JPY 39,785,662	17,300	JPY 32,167	JPY 20.022	JPY 20.1815
2024-11-28 (Thursday)	1,969,800	JPY 39,753,495	JPY 39,753,495	0	JPY 403,130	JPY 20.1815	JPY 19.9768
2024-11-27 (Wednesday)	1,969,800	JPY 39,350,365	JPY 39,350,365	0	JPY 1,059,574	JPY 19.9768	JPY 19.4389
2024-11-26 (Tuesday)	1,969,800	JPY 38,290,791	JPY 38,290,791	0	JPY 297,143	JPY 19.4389	JPY 19.2881
2024-11-25 (Monday)	1,969,800	JPY 37,993,648	JPY 37,993,648	21,100	JPY 907,901	JPY 19.2881	JPY 19.031
2024-11-22 (Friday)	1,948,700	JPY 37,085,747	JPY 37,085,747	0	JPY -183,575	JPY 19.031	JPY 19.1252
2024-11-21 (Thursday)	1,948,700	JPY 37,269,322	JPY 37,269,322	0	JPY -528,657	JPY 19.1252	JPY 19.3965
2024-11-20 (Wednesday)	1,948,700	JPY 37,797,979	JPY 37,797,979	0	JPY 636,488	JPY 19.3965	JPY 19.0699
2024-11-19 (Tuesday)	1,948,700	JPY 37,161,491	JPY 37,161,491	0	JPY 478,378	JPY 19.0699	JPY 18.8244
2024-11-18 (Monday)	1,948,700	JPY 36,683,113	JPY 36,683,113	0	JPY -153,339	JPY 18.8244	JPY 18.9031
2024-11-12 (Tuesday)	1,948,700	JPY 36,836,452	JPY 36,836,452	0	JPY 969,122	JPY 18.9031	JPY 18.4058
2024-11-08 (Friday)	1,948,700	JPY 35,867,330	JPY 35,867,330	0	JPY 553,393	JPY 18.4058	JPY 18.1218
2024-11-07 (Thursday)	1,948,700	JPY 35,313,937	JPY 35,313,937	0	JPY 283,043	JPY 18.1218	JPY 17.9765
2024-11-06 (Wednesday)	1,948,700	JPY 35,030,894	JPY 35,030,894	0	JPY 56,199	JPY 17.9765	JPY 17.9477
2024-11-05 (Tuesday)	1,948,700	JPY 34,974,695	JPY 34,974,695	0	JPY 687,677	JPY 17.9477	JPY 17.5948
2024-11-04 (Monday)	1,948,700	JPY 34,287,018	JPY 34,287,018	0	JPY 215,184	JPY 17.5948	JPY 17.4844
2024-11-01 (Friday)	1,948,700	JPY 34,071,834	JPY 34,071,834	0	JPY -770,014	JPY 17.4844	JPY 17.8795
2024-10-31 (Thursday)	1,948,700	JPY 34,841,848	JPY 34,841,848	0	JPY -146,074	JPY 17.8795	JPY 17.9545
2024-10-30 (Wednesday)	1,948,700	JPY 34,987,922	JPY 34,987,922	0	JPY 522,544	JPY 17.9545	JPY 17.6863
2024-10-29 (Tuesday)	1,948,700	JPY 34,465,378	JPY 34,465,378	0	JPY 154,727	JPY 17.6863	JPY 17.6069
2024-10-28 (Monday)	1,948,700	JPY 34,310,651	JPY 34,310,651	0	JPY 410,743	JPY 17.6069	JPY 17.3962
2024-10-25 (Friday)	1,948,700	JPY 33,899,908	JPY 33,899,908	0	JPY -536,832	JPY 17.3962	JPY 17.6716
2024-10-24 (Thursday)	1,948,700	JPY 34,436,740	JPY 34,436,740	17,100	JPY 694,164	JPY 17.6716	JPY 17.4687
2024-10-23 (Wednesday)	1,931,600	JPY 33,742,576	JPY 33,742,576	0	JPY -684,258	JPY 17.4687	JPY 17.823
2024-10-22 (Tuesday)	1,931,600	JPY 34,426,834	JPY 34,426,834	0	JPY -413,833	JPY 17.823	JPY 18.0372
2024-10-21 (Monday)	1,931,600	JPY 34,840,667	JPY 34,840,667	0	JPY -168,413	JPY 18.0372	JPY 18.1244
2024-10-18 (Friday)	1,931,600	JPY 35,009,080	JPY 35,009,080

Share Trades of 6758.T by Blackrock for IE00B02KXH56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-17,100	3,586.000	3,526.000	3,532.000	JPY -60,397,200	22.16 Loss of -60,018,226 on sale
2025-04-14	BUY	17,100	3,350.000	3,287.000	3,293.300	JPY 56,315,430	21.97
2025-04-10	BUY	17,100	3,567.000	3,463.000	3,473.400	JPY 59,395,140	21.93
2025-04-09	SELL	-4,700	3,160.000	3,039.000	3,051.100	JPY -14,340,170	21.94 Loss of -14,237,056 on sale
2025-04-08	BUY	34,400	3,279.000	3,079.000	3,099.000	JPY 106,605,600	21.94
2025-04-01	BUY	34,400			25.224*		21.87
2025-03-31	BUY	68,800			25.177*		21.83
2025-03-28	BUY	51,600			25.493*		21.78
2025-03-26	SELL	-17,100			25.568*		21.68 Profit of 370,665 on sale
2025-03-21	SELL	-17,100			25.384*		21.53 Profit of 368,143 on sale
2025-03-17	SELL	-4,500			24.158*		21.35 Profit of 96,091 on sale
2025-03-07	BUY	17,200			24.198*		21.13
2025-02-28	SELL	-9,800	3,750.000	3,703.000	3,707.700	JPY -36,335,460	20.89 Loss of -36,130,693 on sale
2025-02-18	BUY	17,300	3,904.000	3,781.000	3,793.300	JPY 65,624,090	20.18
2025-02-05	BUY	155,700	3,559.000	3,471.000	3,479.800	JPY 541,804,860	19.51
2024-12-06	BUY	9,700	3,151.000	3,097.000	3,102.400	JPY 30,093,280	18.77
2024-12-05	SELL	-17,300	3,198.000	3,150.000	3,154.800	JPY -54,578,040	18.69 Loss of -54,254,667 on sale
2024-11-29	BUY	17,300	3,045.000	2,993.500	2,998.650	JPY 51,876,645	18.41
2024-11-25	BUY	21,100	3,006.000	2,954.500	2,959.650	JPY 62,448,615	18.16
2024-10-24	BUY	17,100	2,698.500	2,653.500	2,658.000	JPY 45,451,800	17.78

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 6758.T

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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