| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,200 | JPY 77,032 | JPY 77,032 | ||||
| 2025-05-06 (Tuesday) | 7,200 | JPY 77,625 | JPY 77,625 | ||||
| 2025-05-05 (Monday) | 7,200 | JPY 77,123 | JPY 77,123 | 0 | JPY 123 | JPY 10.7115 | JPY 10.6944 |
| 2025-05-02 (Friday) | 7,200 | JPY 77,000 | JPY 77,000 | 0 | JPY -265 | JPY 10.6944 | JPY 10.7312 |
| 2025-05-01 (Thursday) | 7,200 | JPY 77,265 | JPY 77,265 | 0 | JPY -2,438 | JPY 10.7312 | JPY 11.0699 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 79,703 | JPY 79,703 | 0 | JPY 1,113 | JPY 11.0699 | JPY 10.9153 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 78,590 | JPY 78,590 | 0 | JPY 267 | JPY 10.9153 | JPY 10.8782 |
| 2025-04-28 (Monday) | 7,200 | JPY 78,323 | JPY 78,323 | -600 | JPY -5,650 | JPY 10.8782 | JPY 10.7658 |
| 2025-04-25 (Friday) | 7,800 | JPY 83,973 | JPY 83,973 | 0 | JPY -2,633 | JPY 10.7658 | JPY 11.1033 |
| 2025-04-24 (Thursday) | 7,800 | JPY 86,606 | JPY 86,606 | 200 | JPY 4,488 | JPY 11.1033 | JPY 10.805 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 82,118 | JPY 82,118 | 0 | JPY 2,729 | JPY 10.805 | JPY 10.4459 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 79,389 | JPY 79,389 | 0 | JPY 2,415 | JPY 10.4459 | JPY 10.1282 |
| 2025-04-21 (Monday) | 7,600 | JPY 76,974 | JPY 76,974 | 0 | JPY -993 | JPY 10.1282 | JPY 10.2588 |
| 2025-04-18 (Friday) | 7,600 | JPY 77,967 | JPY 77,967 | 0 | JPY 2,191 | JPY 10.2588 | JPY 9.97053 |
| 2025-04-17 (Thursday) | 7,600 | JPY 75,776 | JPY 75,776 | 800 | JPY 9,019 | JPY 9.97053 | JPY 9.81721 |
| 2025-04-16 (Wednesday) | 6,800 | JPY 66,757 | JPY 66,757 | 0 | JPY -3,087 | JPY 9.81721 | JPY 10.2712 |
| 2025-04-15 (Tuesday) | 6,800 | JPY 69,844 | JPY 69,844 | 0 | JPY -633 | JPY 10.2712 | JPY 10.3643 |
| 2025-04-14 (Monday) | 6,800 | JPY 70,477 | JPY 70,477 | 0 | JPY -1,369 | JPY 10.3643 | JPY 10.5656 |
| 2025-04-11 (Friday) | 6,800 | JPY 71,846 | JPY 71,846 | 0 | JPY 1,787 | JPY 10.5656 | JPY 10.3028 |
| 2025-04-10 (Thursday) | 6,800 | JPY 70,059 | JPY 70,059 | 0 | JPY 3,452 | JPY 10.3028 | JPY 9.79515 |
| 2025-04-09 (Wednesday) | 6,800 | JPY 66,607 | JPY 66,607 | 0 | JPY -1,462 | JPY 9.79515 | JPY 10.0101 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 68,069 | JPY 68,069 | 200 | JPY 7,020 | JPY 10.0101 | JPY 9.24985 |
| 2025-04-07 (Monday) | 6,600 | JPY 61,049 | JPY 61,049 | -200 | JPY -8,899 | JPY 9.24985 | JPY 10.2865 |
| 2025-04-04 (Friday) | 6,800 | JPY 69,948 | JPY 69,948 | 0 | JPY -1,810 | JPY 10.2865 | JPY 10.5526 |
| 2025-04-02 (Wednesday) | 6,800 | JPY 71,758 | JPY 71,758 | 0 | JPY 52 | JPY 10.5526 | JPY 10.545 |
| 2025-04-01 (Tuesday) | 6,800 | JPY 71,706 | JPY 71,706 | 0 | JPY 132 | JPY 10.545 | JPY 10.5256 |
| 2025-03-31 (Monday) | 6,800 | JPY 71,574 | JPY 71,574 | 0 | JPY -3,361 | JPY 10.5256 | JPY 11.0199 |
| 2025-03-28 (Friday) | 6,800 | JPY 74,935 | JPY 74,935 | 0 | JPY 355 | JPY 11.0199 | JPY 10.9676 |
| 2025-03-27 (Thursday) | 6,800 | JPY 74,580 | JPY 74,580 | 0 | JPY -436 | JPY 10.9676 | JPY 11.0318 |
| 2025-03-26 (Wednesday) | 6,800 | JPY 75,016 | JPY 75,016 | 200 | JPY 1,864 | JPY 11.0318 | JPY 11.0836 |
| 2025-03-25 (Tuesday) | 6,600 | JPY 73,152 | JPY 73,152 | 0 | JPY 2,180 | JPY 11.0836 | JPY 10.7533 |
| 2025-03-24 (Monday) | 6,600 | JPY 70,972 | JPY 70,972 | 0 | JPY 848 | JPY 10.7533 | JPY 10.6248 |
| 2025-03-21 (Friday) | 6,600 | JPY 70,124 | JPY 70,124 | 0 | JPY -3,074 | JPY 10.6248 | JPY 11.0906 |
| 2025-03-20 (Thursday) | 6,600 | JPY 73,198 | JPY 73,198 | 0 | JPY 571 | JPY 11.0906 | JPY 11.0041 |
| 2025-03-19 (Wednesday) | 6,600 | JPY 72,627 | JPY 72,627 | 0 | JPY -753 | JPY 11.0041 | JPY 11.1182 |
| 2025-03-18 (Tuesday) | 6,600 | JPY 73,380 | JPY 73,380 | 0 | JPY 834 | JPY 11.1182 | JPY 10.9918 |
| 2025-03-17 (Monday) | 6,600 | JPY 72,546 | JPY 72,546 | 0 | JPY 909 | JPY 10.9918 | JPY 10.8541 |
| 2025-03-14 (Friday) | 6,600 | JPY 71,637 | JPY 71,637 | 0 | JPY -1,153 | JPY 10.8541 | JPY 11.0288 |
| 2025-03-13 (Thursday) | 6,600 | JPY 72,790 | JPY 72,790 | 0 | JPY 300 | JPY 11.0288 | JPY 10.9833 |
| 2025-03-12 (Wednesday) | 6,600 | JPY 72,490 | JPY 72,490 | 0 | JPY 2,771 | JPY 10.9833 | JPY 10.5635 |
| 2025-03-11 (Tuesday) | 6,600 | JPY 69,719 | JPY 69,719 | 200 | JPY 263 | JPY 10.5635 | JPY 10.8525 |
| 2025-03-10 (Monday) | 6,400 | JPY 69,456 | JPY 69,456 | 0 | JPY 1,112 | JPY 10.8525 | JPY 10.6788 |
| 2025-03-07 (Friday) | 6,400 | JPY 68,344 | JPY 68,344 | 0 | JPY -250 | JPY 10.6788 | JPY 10.7178 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 68,594 | JPY 68,594 | 0 | JPY 1,282 | JPY 10.7178 | JPY 10.5175 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 67,312 | JPY 67,312 | 0 | JPY 822 | JPY 10.5175 | JPY 10.3891 |
| 2025-03-03 (Monday) | 6,400 | JPY 66,490 | JPY 66,490 | 0 | JPY -527 | JPY 10.3891 | JPY 10.4714 |
| 2025-02-28 (Friday) | 6,400 | JPY 67,017 | JPY 67,017 | 0 | JPY -4,594 | JPY 10.4714 | JPY 11.1892 |
| 2025-02-27 (Thursday) | 6,400 | JPY 71,611 | JPY 71,611 | 0 | JPY -92 | JPY 11.1892 | JPY 11.2036 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 71,703 | JPY 71,703 | 0 | JPY -632 | JPY 11.2036 | JPY 11.3023 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 72,335 | JPY 72,335 | 200 | JPY 2,403 | JPY 11.3023 | JPY 11.2794 |
| 2025-02-24 (Monday) | 6,200 | JPY 69,932 | JPY 69,932 | 0 | JPY 122 | JPY 11.2794 | JPY 11.2597 |
| 2025-02-21 (Friday) | 6,200 | JPY 69,810 | JPY 69,810 | 0 | JPY -1,819 | JPY 11.2597 | JPY 11.5531 |
| 2025-02-20 (Thursday) | 6,200 | JPY 71,629 | JPY 71,629 | 0 | JPY 456 | JPY 11.5531 | JPY 11.4795 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 71,173 | JPY 71,173 | 0 | JPY -693 | JPY 11.4795 | JPY 11.5913 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 71,866 | JPY 71,866 | 0 | JPY 1,946 | JPY 11.5913 | JPY 11.2774 |
| 2025-02-17 (Monday) | 6,200 | JPY 69,920 | JPY 69,920 | 0 | JPY -80 | JPY 11.2774 | JPY 11.2903 |
| 2025-02-14 (Friday) | 6,200 | JPY 70,000 | JPY 70,000 | 0 | JPY 2,710 | JPY 11.2903 | JPY 10.8532 |
| 2025-02-13 (Thursday) | 6,200 | JPY 67,290 | JPY 67,290 | 0 | JPY 2,418 | JPY 10.8532 | JPY 10.4632 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 64,872 | JPY 64,872 | 0 | JPY 154 | JPY 10.4632 | JPY 10.4384 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 64,718 | JPY 64,718 | 0 | JPY -384 | JPY 10.4384 | JPY 10.5003 |
| 2025-02-10 (Monday) | 6,200 | JPY 65,102 | JPY 65,102 | 0 | JPY -222 | JPY 10.5003 | JPY 10.5361 |
| 2025-02-07 (Friday) | 6,200 | JPY 65,324 | JPY 65,324 | 0 | JPY 951 | JPY 10.5361 | JPY 10.3827 |
| 2025-02-06 (Thursday) | 6,200 | JPY 64,373 | JPY 64,373 | 0 | JPY 2,188 | JPY 10.3827 | JPY 10.0298 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 62,185 | JPY 62,185 | 0 | JPY 3,771 | JPY 10.0298 | JPY 9.42161 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 58,414 | JPY 58,414 | 0 | JPY -548 | JPY 9.42161 | JPY 9.51 |
| 2025-02-03 (Monday) | 6,200 | JPY 58,962 | JPY 58,962 | 0 | JPY -4,339 | JPY 9.51 | JPY 10.2098 |
| 2025-01-31 (Friday) | 6,200 | JPY 63,301 | JPY 63,301 | 0 | JPY -1,139 | JPY 10.2098 | JPY 10.3935 |
| 2025-01-30 (Thursday) | 6,200 | JPY 64,440 | JPY 64,440 | 0 | JPY 764 | JPY 10.3935 | JPY 10.2703 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 63,676 | JPY 63,676 | 0 | JPY 295 | JPY 10.2703 | JPY 10.2227 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 63,381 | JPY 63,381 | 0 | JPY -2,091 | JPY 10.2227 | JPY 10.56 |
| 2025-01-27 (Monday) | 6,200 | JPY 65,472 | JPY 65,472 | 0 | JPY -1,619 | JPY 10.56 | JPY 10.8211 |
| 2025-01-24 (Friday) | 6,200 | JPY 67,091 | JPY 67,091 | 0 | JPY -4,610 | JPY 10.8211 | JPY 11.5647 |
| 2025-01-23 (Thursday) | 6,200 | JPY 71,701 | JPY 71,701 | 0 | JPY -6,228 | JPY 11.5647 | JPY 12.5692 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 77,929 | JPY 77,929 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 75,536 | JPY 75,536 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 74,630 | JPY 74,630 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 71,719 | JPY 71,719 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 69,804 | JPY 69,804 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 69,768 | JPY 69,768 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 67,753 | JPY 67,753 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 70,531 | JPY 70,531 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 70,506 | JPY 70,506 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 70,128 | JPY 70,128 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 70,128 | JPY 70,128 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 70,128 | JPY 70,128 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 71,627 | JPY 71,627 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 71,627 | JPY 71,627 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 71,627 | JPY 71,627 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 73,833 | JPY 73,833 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 73,830 | JPY 73,830 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 73,812 | JPY 73,812 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 73,970 | JPY 73,970 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 72,031 | JPY 72,031 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 70,980 | JPY 70,980 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 68,627 | JPY 68,627 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 65,363 | JPY 65,363 | ||||
| 2024-12-19 (Thursday) | 6,000 | JPY 63,540 | JPY 63,540 | ||||
| 2024-12-18 (Wednesday) | 6,000 | JPY 64,070 | JPY 64,070 | ||||
| 2024-12-17 (Tuesday) | 6,000 | JPY 63,499 | JPY 63,499 | ||||
| 2024-12-16 (Monday) | 6,000 | JPY 64,382 | JPY 64,382 | ||||
| 2024-12-13 (Friday) | 6,000 | JPY 64,847 | JPY 64,847 | ||||
| 2024-12-11 (Wednesday) | 6,000 | JPY 66,540 | JPY 66,540 | ||||
| 2024-12-06 (Friday) | 6,000 | JPY 72,013 | JPY 72,013 | 0 | JPY 1,686 | JPY 12.0022 | JPY 11.7212 |
| 2024-12-05 (Thursday) | 6,000 | JPY 70,327 | JPY 70,327 | 0 | JPY -709 | JPY 11.7212 | JPY 11.8393 |
| 2024-12-04 (Wednesday) | 6,000 | JPY 71,036 | JPY 71,036 | 0 | JPY -3,775 | JPY 11.8393 | JPY 12.4685 |
| 2024-12-03 (Tuesday) | 6,000 | JPY 74,811 | JPY 74,811 | 0 | JPY 1,249 | JPY 12.4685 | JPY 12.2603 |
| 2024-12-02 (Monday) | 6,000 | JPY 73,562 | JPY 73,562 | -200 | JPY -4,173 | JPY 12.2603 | JPY 12.5379 |
| 2024-11-29 (Friday) | 6,200 | JPY 77,735 | JPY 77,735 | 0 | JPY 2,079 | JPY 12.5379 | JPY 12.2026 |
| 2024-11-28 (Thursday) | 6,200 | JPY 75,656 | JPY 75,656 | 0 | JPY -1,908 | JPY 12.2026 | JPY 12.5103 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 77,564 | JPY 77,564 | 0 | JPY 435 | JPY 12.5103 | JPY 12.4402 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 77,129 | JPY 77,129 | 0 | JPY -1,832 | JPY 12.4402 | JPY 12.7356 |
| 2024-11-25 (Monday) | 6,200 | JPY 78,961 | JPY 78,961 | 0 | JPY -888 | JPY 12.7356 | JPY 12.8789 |
| 2024-11-22 (Friday) | 6,200 | JPY 79,849 | JPY 79,849 | 0 | JPY -1,947 | JPY 12.8789 | JPY 13.1929 |
| 2024-11-21 (Thursday) | 6,200 | JPY 81,796 | JPY 81,796 | 0 | JPY 3,377 | JPY 13.1929 | JPY 12.6482 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 78,419 | JPY 78,419 | 0 | JPY -792 | JPY 12.6482 | JPY 12.776 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 79,211 | JPY 79,211 | 0 | JPY -557 | JPY 12.776 | JPY 12.8658 |
| 2024-11-18 (Monday) | 6,200 | JPY 79,768 | JPY 79,768 | -600 | JPY -9,828 | JPY 12.8658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 89,596 | JPY 89,596 | 0 | JPY -1,948 | JPY 13.1759 | JPY 13.4624 |
| 2024-11-08 (Friday) | 6,800 | JPY 91,544 | JPY 91,544 | 0 | JPY -655 | JPY 13.4624 | JPY 13.5587 |
| 2024-11-07 (Thursday) | 6,800 | JPY 92,199 | JPY 92,199 | -200 | JPY -3,272 | JPY 13.5587 | JPY 13.6387 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 95,471 | JPY 95,471 | 0 | JPY -5,045 | JPY 13.6387 | JPY 14.3594 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 100,516 | JPY 100,516 | 0 | JPY -1,073 | JPY 14.3594 | JPY 14.5127 |
| 2024-11-04 (Monday) | 7,000 | JPY 101,589 | JPY 101,589 | 0 | JPY 638 | JPY 14.5127 | JPY 14.4216 |
| 2024-11-01 (Friday) | 7,000 | JPY 100,951 | JPY 100,951 | 0 | JPY -3,871 | JPY 14.4216 | JPY 14.9746 |
| 2024-10-31 (Thursday) | 7,000 | JPY 104,822 | JPY 104,822 | 0 | JPY 3,043 | JPY 14.9746 | JPY 14.5399 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 101,779 | JPY 101,779 | 0 | JPY 26 | JPY 14.5399 | JPY 14.5361 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 101,753 | JPY 101,753 | 0 | JPY 66 | JPY 14.5361 | JPY 14.5267 |
| 2024-10-28 (Monday) | 7,000 | JPY 101,687 | JPY 101,687 | 0 | JPY 2,657 | JPY 14.5267 | JPY 14.1471 |
| 2024-10-25 (Friday) | 7,000 | JPY 99,030 | JPY 99,030 | 0 | JPY 1,341 | JPY 14.1471 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 7,000 | JPY 97,689 | JPY 97,689 | 0 | JPY -877 | JPY 13.9556 | JPY 14.0809 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 98,566 | JPY 98,566 | 0 | JPY -4,173 | JPY 14.0809 | JPY 14.677 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 102,739 | JPY 102,739 | 0 | JPY 1,731 | JPY 14.677 | JPY 14.4297 |
| 2024-10-21 (Monday) | 7,000 | JPY 101,008 | JPY 101,008 | 0 | JPY -5,065 | JPY 14.4297 | JPY 15.1533 |
| 2024-10-18 (Friday) | 7,000 | JPY 106,073 | JPY 106,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 10.878* | 11.52 Profit of 6,914 on sale | |||
| 2025-04-24 | BUY | 200 | 11.103* | 11.54 | |||
| 2025-04-17 | BUY | 800 | 9.971* | 11.60 | |||
| 2025-04-08 | BUY | 200 | 10.010* | 11.73 | |||
| 2025-04-07 | SELL | -200 | 9.250* | 11.76 Profit of 2,351 on sale | |||
| 2025-03-26 | BUY | 200 | 11.032* | 11.86 | |||
| 2025-03-11 | BUY | 200 | 10.564* | 12.02 | |||
| 2025-02-25 | BUY | 200 | 11.302* | 12.22 | |||
| 2024-12-02 | SELL | -200 | 12.260* | 13.61 Profit of 2,721 on sale | |||
| 2024-11-18 | SELL | -600 | 12.866* | 14.19 Profit of 8,512 on sale | |||
| 2024-11-07 | SELL | -200 | 13.559* | 14.37 Profit of 2,874 on sale |
* (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.