| 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 | Chudenko Corporation |
| Ticker | 1941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1941.T holdings
| Date | Number of 1941.T Shares Held | Base Market Value of 1941.T Shares | Local Market Value of 1941.T Shares | Change in 1941.T Shares Held | Change in 1941.T Base Value | Current Price per 1941.T Share Held | Previous Price per 1941.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,900 | JPY 189,664 | JPY 189,664 | ||||
| 2025-05-06 (Tuesday) | 7,900 | JPY 185,830 | JPY 185,830 | ||||
| 2025-05-05 (Monday) | 7,900 | JPY 184,628 | JPY 184,628 | 0 | JPY 295 | JPY 23.3706 | JPY 23.3333 |
| 2025-05-02 (Friday) | 7,900 | JPY 184,333 | JPY 184,333 | 0 | JPY 1,465 | JPY 23.3333 | JPY 23.1478 |
| 2025-05-01 (Thursday) | 7,900 | JPY 182,868 | JPY 182,868 | 0 | JPY -11,254 | JPY 23.1478 | JPY 24.5724 |
| 2025-04-30 (Wednesday) | 7,900 | JPY 194,122 | JPY 194,122 | 0 | JPY 1,020 | JPY 24.5724 | JPY 24.4433 |
| 2025-04-29 (Tuesday) | 7,900 | JPY 193,102 | JPY 193,102 | 0 | JPY 655 | JPY 24.4433 | JPY 24.3604 |
| 2025-04-28 (Monday) | 7,900 | JPY 192,447 | JPY 192,447 | -600 | JPY -7,987 | JPY 24.3604 | JPY 23.5805 |
| 2025-04-25 (Friday) | 8,500 | JPY 200,434 | JPY 200,434 | 0 | JPY -2,103 | JPY 23.5805 | JPY 23.8279 |
| 2025-04-24 (Thursday) | 8,500 | JPY 202,537 | JPY 202,537 | 200 | JPY 2,632 | JPY 23.8279 | JPY 24.0849 |
| 2025-04-23 (Wednesday) | 8,300 | JPY 199,905 | JPY 199,905 | 0 | JPY -3,577 | JPY 24.0849 | JPY 24.5159 |
| 2025-04-22 (Tuesday) | 8,300 | JPY 203,482 | JPY 203,482 | 0 | JPY 246 | JPY 24.5159 | JPY 24.4863 |
| 2025-04-21 (Monday) | 8,300 | JPY 203,236 | JPY 203,236 | 0 | JPY 3,352 | JPY 24.4863 | JPY 24.0824 |
| 2025-04-18 (Friday) | 8,300 | JPY 199,884 | JPY 199,884 | 0 | JPY 7,003 | JPY 24.0824 | JPY 23.2387 |
| 2025-04-17 (Thursday) | 8,300 | JPY 192,881 | JPY 192,881 | 800 | JPY 17,624 | JPY 23.2387 | JPY 23.3676 |
| 2025-04-16 (Wednesday) | 7,500 | JPY 175,257 | JPY 175,257 | 0 | JPY 2,904 | JPY 23.3676 | JPY 22.9804 |
| 2025-04-15 (Tuesday) | 7,500 | JPY 172,353 | JPY 172,353 | 0 | JPY -124 | JPY 22.9804 | JPY 22.9969 |
| 2025-04-14 (Monday) | 7,500 | JPY 172,477 | JPY 172,477 | 0 | JPY 1,144 | JPY 22.9969 | JPY 22.8444 |
| 2025-04-11 (Friday) | 7,500 | JPY 171,333 | JPY 171,333 | 0 | JPY 2,529 | JPY 22.8444 | JPY 22.5072 |
| 2025-04-10 (Thursday) | 7,500 | JPY 168,804 | JPY 168,804 | 0 | JPY 7,422 | JPY 22.5072 | JPY 21.5176 |
| 2025-04-09 (Wednesday) | 7,500 | JPY 161,382 | JPY 161,382 | 0 | JPY 1,813 | JPY 21.5176 | JPY 21.2759 |
| 2025-04-08 (Tuesday) | 7,500 | JPY 159,569 | JPY 159,569 | 200 | JPY 11,165 | JPY 21.2759 | JPY 20.3293 |
| 2025-04-07 (Monday) | 7,300 | JPY 148,404 | JPY 148,404 | -200 | JPY -14,191 | JPY 20.3293 | JPY 21.6793 |
| 2025-04-04 (Friday) | 7,500 | JPY 162,595 | JPY 162,595 | 0 | JPY -1,456 | JPY 21.6793 | JPY 21.8735 |
| 2025-04-02 (Wednesday) | 7,500 | JPY 164,051 | JPY 164,051 | 0 | JPY -2,013 | JPY 21.8735 | JPY 22.1419 |
| 2025-04-01 (Tuesday) | 7,500 | JPY 166,064 | JPY 166,064 | 0 | JPY 807 | JPY 22.1419 | JPY 22.0343 |
| 2025-03-31 (Monday) | 7,500 | JPY 165,257 | JPY 165,257 | 0 | JPY 2,306 | JPY 22.0343 | JPY 21.7268 |
| 2025-03-28 (Friday) | 7,500 | JPY 162,951 | JPY 162,951 | 0 | JPY -1,961 | JPY 21.7268 | JPY 21.9883 |
| 2025-03-27 (Thursday) | 7,500 | JPY 164,912 | JPY 164,912 | 0 | JPY 132 | JPY 21.9883 | JPY 21.9707 |
| 2025-03-26 (Wednesday) | 7,500 | JPY 164,780 | JPY 164,780 | 200 | JPY 5,152 | JPY 21.9707 | JPY 21.8668 |
| 2025-03-25 (Tuesday) | 7,300 | JPY 159,628 | JPY 159,628 | 0 | JPY 1,274 | JPY 21.8668 | JPY 21.6923 |
| 2025-03-24 (Monday) | 7,300 | JPY 158,354 | JPY 158,354 | 0 | JPY -3,090 | JPY 21.6923 | JPY 22.1156 |
| 2025-03-21 (Friday) | 7,300 | JPY 161,444 | JPY 161,444 | 0 | JPY -135 | JPY 22.1156 | JPY 22.1341 |
| 2025-03-20 (Thursday) | 7,300 | JPY 161,579 | JPY 161,579 | 0 | JPY 1,260 | JPY 22.1341 | JPY 21.9615 |
| 2025-03-19 (Wednesday) | 7,300 | JPY 160,319 | JPY 160,319 | 0 | JPY 631 | JPY 21.9615 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 7,300 | JPY 159,688 | JPY 159,688 | 0 | JPY -252 | JPY 21.8751 | JPY 21.9096 |
| 2025-03-17 (Monday) | 7,300 | JPY 159,940 | JPY 159,940 | 0 | JPY 2,158 | JPY 21.9096 | JPY 21.614 |
| 2025-03-14 (Friday) | 7,300 | JPY 157,782 | JPY 157,782 | 0 | JPY -618 | JPY 21.614 | JPY 21.6986 |
| 2025-03-13 (Thursday) | 7,300 | JPY 158,400 | JPY 158,400 | 0 | JPY 2,620 | JPY 21.6986 | JPY 21.3397 |
| 2025-03-12 (Wednesday) | 7,300 | JPY 155,780 | JPY 155,780 | 0 | JPY 1,356 | JPY 21.3397 | JPY 21.154 |
| 2025-03-11 (Tuesday) | 7,300 | JPY 154,424 | JPY 154,424 | 200 | JPY 511 | JPY 21.154 | JPY 21.6779 |
| 2025-03-10 (Monday) | 7,100 | JPY 153,913 | JPY 153,913 | 0 | JPY -1,576 | JPY 21.6779 | JPY 21.8999 |
| 2025-03-07 (Friday) | 7,100 | JPY 155,489 | JPY 155,489 | 0 | JPY 3,390 | JPY 21.8999 | JPY 21.4224 |
| 2025-03-05 (Wednesday) | 7,100 | JPY 152,099 | JPY 152,099 | 0 | JPY 1,315 | JPY 21.4224 | JPY 21.2372 |
| 2025-03-04 (Tuesday) | 7,100 | JPY 150,784 | JPY 150,784 | 0 | JPY 283 | JPY 21.2372 | JPY 21.1973 |
| 2025-03-03 (Monday) | 7,100 | JPY 150,501 | JPY 150,501 | 0 | JPY 3,031 | JPY 21.1973 | JPY 20.7704 |
| 2025-02-28 (Friday) | 7,100 | JPY 147,470 | JPY 147,470 | 0 | JPY -1,902 | JPY 20.7704 | JPY 21.0383 |
| 2025-02-27 (Thursday) | 7,100 | JPY 149,372 | JPY 149,372 | 0 | JPY 1,203 | JPY 21.0383 | JPY 20.8689 |
| 2025-02-26 (Wednesday) | 7,100 | JPY 148,169 | JPY 148,169 | 0 | JPY -2,799 | JPY 20.8689 | JPY 21.2631 |
| 2025-02-25 (Tuesday) | 7,100 | JPY 150,968 | JPY 150,968 | 200 | JPY 2,616 | JPY 21.2631 | JPY 21.5003 |
| 2025-02-24 (Monday) | 6,900 | JPY 148,352 | JPY 148,352 | 0 | JPY 258 | JPY 21.5003 | JPY 21.4629 |
| 2025-02-21 (Friday) | 6,900 | JPY 148,094 | JPY 148,094 | 0 | JPY -306 | JPY 21.4629 | JPY 21.5072 |
| 2025-02-20 (Thursday) | 6,900 | JPY 148,400 | JPY 148,400 | 0 | JPY -401 | JPY 21.5072 | JPY 21.5654 |
| 2025-02-19 (Wednesday) | 6,900 | JPY 148,801 | JPY 148,801 | 0 | JPY -2,015 | JPY 21.5654 | JPY 21.8574 |
| 2025-02-18 (Tuesday) | 6,900 | JPY 150,816 | JPY 150,816 | 0 | JPY -299 | JPY 21.8574 | JPY 21.9007 |
| 2025-02-17 (Monday) | 6,900 | JPY 151,115 | JPY 151,115 | 0 | JPY 795 | JPY 21.9007 | JPY 21.7855 |
| 2025-02-14 (Friday) | 6,900 | JPY 150,320 | JPY 150,320 | 0 | JPY 276 | JPY 21.7855 | JPY 21.7455 |
| 2025-02-13 (Thursday) | 6,900 | JPY 150,044 | JPY 150,044 | 0 | JPY 3,506 | JPY 21.7455 | JPY 21.2374 |
| 2025-02-12 (Wednesday) | 6,900 | JPY 146,538 | JPY 146,538 | 0 | JPY -1,854 | JPY 21.2374 | JPY 21.5061 |
| 2025-02-11 (Tuesday) | 6,900 | JPY 148,392 | JPY 148,392 | 0 | JPY -881 | JPY 21.5061 | JPY 21.6338 |
| 2025-02-10 (Monday) | 6,900 | JPY 149,273 | JPY 149,273 | 0 | JPY -2,050 | JPY 21.6338 | JPY 21.9309 |
| 2025-02-07 (Friday) | 6,900 | JPY 151,323 | JPY 151,323 | 0 | JPY 764 | JPY 21.9309 | JPY 21.8201 |
| 2025-02-06 (Thursday) | 6,900 | JPY 150,559 | JPY 150,559 | 0 | JPY 3,167 | JPY 21.8201 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 6,900 | JPY 147,392 | JPY 147,392 | 0 | JPY -72 | JPY 21.3612 | JPY 21.3716 |
| 2025-02-04 (Tuesday) | 6,900 | JPY 147,464 | JPY 147,464 | 0 | JPY -1,204 | JPY 21.3716 | JPY 21.5461 |
| 2025-02-03 (Monday) | 6,900 | JPY 148,668 | JPY 148,668 | 0 | JPY 4,519 | JPY 21.5461 | JPY 20.8912 |
| 2025-01-31 (Friday) | 6,900 | JPY 144,149 | JPY 144,149 | 0 | JPY 3,136 | JPY 20.8912 | JPY 20.4367 |
| 2025-01-30 (Thursday) | 6,900 | JPY 141,013 | JPY 141,013 | 0 | JPY 2,132 | JPY 20.4367 | JPY 20.1277 |
| 2025-01-29 (Wednesday) | 6,900 | JPY 138,881 | JPY 138,881 | 0 | JPY 1,971 | JPY 20.1277 | JPY 19.842 |
| 2025-01-28 (Tuesday) | 6,900 | JPY 136,910 | JPY 136,910 | 0 | JPY -1,443 | JPY 19.842 | JPY 20.0512 |
| 2025-01-27 (Monday) | 6,900 | JPY 138,353 | JPY 138,353 | 0 | JPY 1,430 | JPY 20.0512 | JPY 19.8439 |
| 2025-01-24 (Friday) | 6,900 | JPY 136,923 | JPY 136,923 | 0 | JPY 615 | JPY 19.8439 | JPY 19.7548 |
| 2025-01-23 (Thursday) | 6,900 | JPY 136,308 | JPY 136,308 | 0 | JPY -223 | JPY 19.7548 | JPY 19.7871 |
| 2025-01-22 (Wednesday) | 6,900 | JPY 136,531 | JPY 136,531 | ||||
| 2025-01-21 (Tuesday) | 6,900 | JPY 137,071 | JPY 137,071 | ||||
| 2025-01-20 (Monday) | 6,900 | JPY 137,836 | JPY 137,836 | ||||
| 2025-01-17 (Friday) | 6,900 | JPY 136,564 | JPY 136,564 | ||||
| 2025-01-16 (Thursday) | 6,900 | JPY 137,836 | JPY 137,836 | ||||
| 2025-01-15 (Wednesday) | 6,900 | JPY 137,722 | JPY 137,722 | ||||
| 2025-01-14 (Tuesday) | 6,900 | JPY 136,301 | JPY 136,301 | ||||
| 2025-01-13 (Monday) | 7,100 | JPY 142,203 | JPY 142,203 | ||||
| 2025-01-10 (Friday) | 7,100 | JPY 142,153 | JPY 142,153 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 143,146 | JPY 143,146 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 143,146 | JPY 143,146 | ||||
| 2025-01-09 (Thursday) | 7,100 | JPY 143,146 | JPY 143,146 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 144,761 | JPY 144,761 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 144,761 | JPY 144,761 | ||||
| 2025-01-08 (Wednesday) | 7,100 | JPY 144,761 | JPY 144,761 | ||||
| 2025-01-02 (Thursday) | 7,100 | JPY 151,347 | JPY 151,347 | ||||
| 2024-12-31 (Tuesday) | 7,100 | JPY 151,343 | JPY 151,343 | ||||
| 2024-12-30 (Monday) | 7,100 | JPY 151,304 | JPY 151,304 | ||||
| 2024-12-27 (Friday) | 7,100 | JPY 150,062 | JPY 150,062 | ||||
| 2024-12-26 (Thursday) | 7,100 | JPY 148,230 | JPY 148,230 | ||||
| 2024-12-24 (Tuesday) | 7,100 | JPY 147,785 | JPY 147,785 | ||||
| 2024-12-23 (Monday) | 7,100 | JPY 147,973 | JPY 147,973 | ||||
| 2024-12-20 (Friday) | 6,900 | JPY 143,722 | JPY 143,722 | ||||
| 2024-12-19 (Thursday) | 6,700 | JPY 140,207 | JPY 140,207 | ||||
| 2024-12-18 (Wednesday) | 6,700 | JPY 143,090 | JPY 143,090 | ||||
| 2024-12-17 (Tuesday) | 6,700 | JPY 144,651 | JPY 144,651 | ||||
| 2024-12-16 (Monday) | 6,700 | JPY 145,090 | JPY 145,090 | ||||
| 2024-12-13 (Friday) | 6,700 | JPY 147,353 | JPY 147,353 | ||||
| 2024-12-11 (Wednesday) | 6,700 | JPY 147,639 | JPY 147,639 | ||||
| 2024-12-06 (Friday) | 6,700 | JPY 147,955 | JPY 147,955 | 0 | JPY -324 | JPY 22.0828 | JPY 22.1312 |
| 2024-12-05 (Thursday) | 6,700 | JPY 148,279 | JPY 148,279 | 0 | JPY 1,968 | JPY 22.1312 | JPY 21.8375 |
| 2024-12-04 (Wednesday) | 6,700 | JPY 146,311 | JPY 146,311 | 0 | JPY -5,048 | JPY 21.8375 | JPY 22.5909 |
| 2024-12-03 (Tuesday) | 6,700 | JPY 151,359 | JPY 151,359 | 0 | JPY 747 | JPY 22.5909 | JPY 22.4794 |
| 2024-12-02 (Monday) | 6,700 | JPY 150,612 | JPY 150,612 | -200 | JPY -3,987 | JPY 22.4794 | JPY 22.4057 |
| 2024-11-29 (Friday) | 6,900 | JPY 154,599 | JPY 154,599 | 0 | JPY 684 | JPY 22.4057 | JPY 22.3065 |
| 2024-11-28 (Thursday) | 6,900 | JPY 153,915 | JPY 153,915 | 0 | JPY 1,597 | JPY 22.3065 | JPY 22.0751 |
| 2024-11-27 (Wednesday) | 6,900 | JPY 152,318 | JPY 152,318 | 0 | JPY 2,362 | JPY 22.0751 | JPY 21.7328 |
| 2024-11-26 (Tuesday) | 6,900 | JPY 149,956 | JPY 149,956 | 0 | JPY -452 | JPY 21.7328 | JPY 21.7983 |
| 2024-11-25 (Monday) | 6,900 | JPY 150,408 | JPY 150,408 | 0 | JPY -1,040 | JPY 21.7983 | JPY 21.949 |
| 2024-11-22 (Friday) | 6,900 | JPY 151,448 | JPY 151,448 | 0 | JPY -569 | JPY 21.949 | JPY 22.0314 |
| 2024-11-21 (Thursday) | 6,900 | JPY 152,017 | JPY 152,017 | 0 | JPY -311 | JPY 22.0314 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 6,900 | JPY 152,328 | JPY 152,328 | 0 | JPY -3,186 | JPY 22.0765 | JPY 22.5383 |
| 2024-11-19 (Tuesday) | 6,900 | JPY 155,514 | JPY 155,514 | 0 | JPY 1,918 | JPY 22.5383 | JPY 22.2603 |
| 2024-11-18 (Monday) | 6,900 | JPY 153,596 | JPY 153,596 | -600 | JPY -13,853 | JPY 22.2603 | JPY 22.3265 |
| 2024-11-12 (Tuesday) | 7,500 | JPY 167,449 | JPY 167,449 | 0 | JPY -1,815 | JPY 22.3265 | JPY 22.5685 |
| 2024-11-08 (Friday) | 7,500 | JPY 169,264 | JPY 169,264 | 0 | JPY 108 | JPY 22.5685 | JPY 22.5541 |
| 2024-11-07 (Thursday) | 7,500 | JPY 169,156 | JPY 169,156 | -200 | JPY -470 | JPY 22.5541 | JPY 22.0294 |
| 2024-11-06 (Wednesday) | 7,700 | JPY 169,626 | JPY 169,626 | 0 | JPY -1,316 | JPY 22.0294 | JPY 22.2003 |
| 2024-11-05 (Tuesday) | 7,700 | JPY 170,942 | JPY 170,942 | 0 | JPY -529 | JPY 22.2003 | JPY 22.269 |
| 2024-11-04 (Monday) | 7,700 | JPY 171,471 | JPY 171,471 | 0 | JPY 1,076 | JPY 22.269 | JPY 22.1292 |
| 2024-11-01 (Friday) | 7,700 | JPY 170,395 | JPY 170,395 | 0 | JPY 7,877 | JPY 22.1292 | JPY 21.1062 |
| 2024-10-31 (Thursday) | 7,700 | JPY 162,518 | JPY 162,518 | 0 | JPY 1,394 | JPY 21.1062 | JPY 20.9252 |
| 2024-10-30 (Wednesday) | 7,700 | JPY 161,124 | JPY 161,124 | 0 | JPY 2,589 | JPY 20.9252 | JPY 20.589 |
| 2024-10-29 (Tuesday) | 7,700 | JPY 158,535 | JPY 158,535 | 0 | JPY -254 | JPY 20.589 | JPY 20.6219 |
| 2024-10-28 (Monday) | 7,700 | JPY 158,789 | JPY 158,789 | 0 | JPY -736 | JPY 20.6219 | JPY 20.7175 |
| 2024-10-25 (Friday) | 7,700 | JPY 159,525 | JPY 159,525 | 0 | JPY -1,663 | JPY 20.7175 | JPY 20.9335 |
| 2024-10-24 (Thursday) | 7,700 | JPY 161,188 | JPY 161,188 | 0 | JPY 1,196 | JPY 20.9335 | JPY 20.7782 |
| 2024-10-23 (Wednesday) | 7,700 | JPY 159,992 | JPY 159,992 | 0 | JPY -5,498 | JPY 20.7782 | JPY 21.4922 |
| 2024-10-22 (Tuesday) | 7,700 | JPY 165,490 | JPY 165,490 | 0 | JPY -1,328 | JPY 21.4922 | JPY 21.6647 |
| 2024-10-21 (Monday) | 7,700 | JPY 166,818 | JPY 166,818 | 0 | JPY -3,029 | JPY 21.6647 | JPY 22.0581 |
| 2024-10-18 (Friday) | 7,700 | JPY 169,847 | JPY 169,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 24.360* | 21.81 Profit of 13,085 on sale | |||
| 2025-04-24 | BUY | 200 | 23.828* | 21.77 | |||
| 2025-04-17 | BUY | 800 | 23.239* | 21.64 | |||
| 2025-04-08 | BUY | 200 | 21.276* | 21.57 | |||
| 2025-04-07 | SELL | -200 | 20.329* | 21.58 Profit of 4,316 on sale | |||
| 2025-03-26 | BUY | 200 | 21.971* | 21.55 | |||
| 2025-03-11 | BUY | 200 | 21.154* | 21.51 | |||
| 2025-02-25 | BUY | 200 | 21.263* | 21.55 | |||
| 2024-12-02 | SELL | -200 | 22.479* | 21.77 Profit of 4,354 on sale | |||
| 2024-11-18 | SELL | -600 | 22.260* | 21.56 Profit of 12,934 on sale | |||
| 2024-11-07 | SELL | -200 | 22.554* | 21.34 Profit of 4,269 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.