| 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 | Nippon Densetsu Kogyo Co., Ltd. |
| Ticker | 1950.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1950.T holdings
| Date | Number of 1950.T Shares Held | Base Market Value of 1950.T Shares | Local Market Value of 1950.T Shares | Change in 1950.T Shares Held | Change in 1950.T Base Value | Current Price per 1950.T Share Held | Previous Price per 1950.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,100 | JPY 194,290 | JPY 194,290 | ||||
| 2025-05-06 (Tuesday) | 11,100 | JPY 186,813 | JPY 186,813 | ||||
| 2025-05-05 (Monday) | 11,100 | JPY 185,605 | JPY 185,605 | 0 | JPY 297 | JPY 16.7212 | JPY 16.6944 |
| 2025-05-02 (Friday) | 11,100 | JPY 185,308 | JPY 185,308 | 0 | JPY -2,301 | JPY 16.6944 | JPY 16.9017 |
| 2025-05-01 (Thursday) | 11,100 | JPY 187,609 | JPY 187,609 | 0 | JPY 18,510 | JPY 16.9017 | JPY 15.2341 |
| 2025-04-30 (Wednesday) | 11,100 | JPY 169,099 | JPY 169,099 | 0 | JPY 69 | JPY 15.2341 | JPY 15.2279 |
| 2025-04-29 (Tuesday) | 11,100 | JPY 169,030 | JPY 169,030 | 0 | JPY 574 | JPY 15.2279 | JPY 15.1762 |
| 2025-04-28 (Monday) | 11,100 | JPY 168,456 | JPY 168,456 | -900 | JPY -9,075 | JPY 15.1762 | JPY 14.7942 |
| 2025-04-25 (Friday) | 12,000 | JPY 177,531 | JPY 177,531 | 0 | JPY -347 | JPY 14.7942 | JPY 14.8232 |
| 2025-04-24 (Thursday) | 12,000 | JPY 177,878 | JPY 177,878 | 300 | JPY 3,715 | JPY 14.8232 | JPY 14.8857 |
| 2025-04-23 (Wednesday) | 11,700 | JPY 174,163 | JPY 174,163 | 0 | JPY -849 | JPY 14.8857 | JPY 14.9583 |
| 2025-04-22 (Tuesday) | 11,700 | JPY 175,012 | JPY 175,012 | 0 | JPY 1,457 | JPY 14.9583 | JPY 14.8338 |
| 2025-04-21 (Monday) | 11,700 | JPY 173,555 | JPY 173,555 | 0 | JPY 630 | JPY 14.8338 | JPY 14.7799 |
| 2025-04-18 (Friday) | 11,700 | JPY 172,925 | JPY 172,925 | 0 | JPY 5,183 | JPY 14.7799 | JPY 14.3369 |
| 2025-04-17 (Thursday) | 11,700 | JPY 167,742 | JPY 167,742 | 1,200 | JPY 17,653 | JPY 14.3369 | JPY 14.2942 |
| 2025-04-16 (Wednesday) | 10,500 | JPY 150,089 | JPY 150,089 | 0 | JPY 1,192 | JPY 14.2942 | JPY 14.1807 |
| 2025-04-15 (Tuesday) | 10,500 | JPY 148,897 | JPY 148,897 | 0 | JPY 206 | JPY 14.1807 | JPY 14.161 |
| 2025-04-14 (Monday) | 10,500 | JPY 148,691 | JPY 148,691 | 0 | JPY 1,334 | JPY 14.161 | JPY 14.034 |
| 2025-04-11 (Friday) | 10,500 | JPY 147,357 | JPY 147,357 | 0 | JPY 1,641 | JPY 14.034 | JPY 13.8777 |
| 2025-04-10 (Thursday) | 10,500 | JPY 145,716 | JPY 145,716 | 0 | JPY 6,673 | JPY 13.8777 | JPY 13.2422 |
| 2025-04-09 (Wednesday) | 10,500 | JPY 139,043 | JPY 139,043 | 0 | JPY -126 | JPY 13.2422 | JPY 13.2542 |
| 2025-04-08 (Tuesday) | 10,500 | JPY 139,169 | JPY 139,169 | 300 | JPY 9,984 | JPY 13.2542 | JPY 12.6652 |
| 2025-04-07 (Monday) | 10,200 | JPY 129,185 | JPY 129,185 | -300 | JPY -12,734 | JPY 12.6652 | JPY 13.5161 |
| 2025-04-04 (Friday) | 10,500 | JPY 141,919 | JPY 141,919 | 0 | JPY -2,756 | JPY 13.5161 | JPY 13.7786 |
| 2025-04-02 (Wednesday) | 10,500 | JPY 144,675 | JPY 144,675 | 0 | JPY -3,471 | JPY 13.7786 | JPY 14.1091 |
| 2025-04-01 (Tuesday) | 10,500 | JPY 148,146 | JPY 148,146 | 0 | JPY 624 | JPY 14.1091 | JPY 14.0497 |
| 2025-03-31 (Monday) | 10,500 | JPY 147,522 | JPY 147,522 | 0 | JPY -1,165 | JPY 14.0497 | JPY 14.1607 |
| 2025-03-28 (Friday) | 10,500 | JPY 148,687 | JPY 148,687 | 0 | JPY -3,469 | JPY 14.1607 | JPY 14.491 |
| 2025-03-27 (Thursday) | 10,500 | JPY 152,156 | JPY 152,156 | 0 | JPY -1,732 | JPY 14.491 | JPY 14.656 |
| 2025-03-26 (Wednesday) | 10,500 | JPY 153,888 | JPY 153,888 | 300 | JPY 4,671 | JPY 14.656 | JPY 14.6291 |
| 2025-03-25 (Tuesday) | 10,200 | JPY 149,217 | JPY 149,217 | 0 | JPY 356 | JPY 14.6291 | JPY 14.5942 |
| 2025-03-24 (Monday) | 10,200 | JPY 148,861 | JPY 148,861 | 0 | JPY -2,164 | JPY 14.5942 | JPY 14.8064 |
| 2025-03-21 (Friday) | 10,200 | JPY 151,025 | JPY 151,025 | 0 | JPY 353 | JPY 14.8064 | JPY 14.7718 |
| 2025-03-20 (Thursday) | 10,200 | JPY 150,672 | JPY 150,672 | 0 | JPY 1,175 | JPY 14.7718 | JPY 14.6566 |
| 2025-03-19 (Wednesday) | 10,200 | JPY 149,497 | JPY 149,497 | 0 | JPY 200 | JPY 14.6566 | JPY 14.637 |
| 2025-03-18 (Tuesday) | 10,200 | JPY 149,297 | JPY 149,297 | 0 | JPY -512 | JPY 14.637 | JPY 14.6872 |
| 2025-03-17 (Monday) | 10,200 | JPY 149,809 | JPY 149,809 | 0 | JPY 1,460 | JPY 14.6872 | JPY 14.544 |
| 2025-03-14 (Friday) | 10,200 | JPY 148,349 | JPY 148,349 | 0 | JPY 223 | JPY 14.544 | JPY 14.5222 |
| 2025-03-13 (Thursday) | 10,200 | JPY 148,126 | JPY 148,126 | 0 | JPY 1,434 | JPY 14.5222 | JPY 14.3816 |
| 2025-03-12 (Wednesday) | 10,200 | JPY 146,692 | JPY 146,692 | 0 | JPY 79 | JPY 14.3816 | JPY 14.3738 |
| 2025-03-11 (Tuesday) | 10,200 | JPY 146,613 | JPY 146,613 | 300 | JPY 1,499 | JPY 14.3738 | JPY 14.658 |
| 2025-03-10 (Monday) | 9,900 | JPY 145,114 | JPY 145,114 | 0 | JPY -2,356 | JPY 14.658 | JPY 14.896 |
| 2025-03-07 (Friday) | 9,900 | JPY 147,470 | JPY 147,470 | 0 | JPY 4,132 | JPY 14.896 | JPY 14.4786 |
| 2025-03-05 (Wednesday) | 9,900 | JPY 143,338 | JPY 143,338 | 0 | JPY 2,505 | JPY 14.4786 | JPY 14.2256 |
| 2025-03-04 (Tuesday) | 9,900 | JPY 140,833 | JPY 140,833 | 0 | JPY -694 | JPY 14.2256 | JPY 14.2957 |
| 2025-03-03 (Monday) | 9,900 | JPY 141,527 | JPY 141,527 | 0 | JPY 3,369 | JPY 14.2957 | JPY 13.9554 |
| 2025-02-28 (Friday) | 9,900 | JPY 138,158 | JPY 138,158 | 0 | JPY -2,125 | JPY 13.9554 | JPY 14.17 |
| 2025-02-27 (Thursday) | 9,900 | JPY 140,283 | JPY 140,283 | 0 | JPY 827 | JPY 14.17 | JPY 14.0865 |
| 2025-02-26 (Wednesday) | 9,900 | JPY 139,456 | JPY 139,456 | 0 | JPY -1,323 | JPY 14.0865 | JPY 14.2201 |
| 2025-02-25 (Tuesday) | 9,900 | JPY 140,779 | JPY 140,779 | 300 | JPY 2,727 | JPY 14.2201 | JPY 14.3804 |
| 2025-02-24 (Monday) | 9,600 | JPY 138,052 | JPY 138,052 | 0 | JPY 240 | JPY 14.3804 | JPY 14.3554 |
| 2025-02-21 (Friday) | 9,600 | JPY 137,812 | JPY 137,812 | 0 | JPY 316 | JPY 14.3554 | JPY 14.3225 |
| 2025-02-20 (Thursday) | 9,600 | JPY 137,496 | JPY 137,496 | 0 | JPY 725 | JPY 14.3225 | JPY 14.247 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 136,771 | JPY 136,771 | 0 | JPY -1,471 | JPY 14.247 | JPY 14.4002 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 138,242 | JPY 138,242 | 0 | JPY 3,659 | JPY 14.4002 | JPY 14.0191 |
| 2025-02-17 (Monday) | 9,600 | JPY 134,583 | JPY 134,583 | 0 | JPY 897 | JPY 14.0191 | JPY 13.9256 |
| 2025-02-14 (Friday) | 9,600 | JPY 133,686 | JPY 133,686 | 0 | JPY 1,034 | JPY 13.9256 | JPY 13.8179 |
| 2025-02-13 (Thursday) | 9,600 | JPY 132,652 | JPY 132,652 | 0 | JPY 6,409 | JPY 13.8179 | JPY 13.1503 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 126,243 | JPY 126,243 | 0 | JPY 291 | JPY 13.1503 | JPY 13.12 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 125,952 | JPY 125,952 | 0 | JPY -748 | JPY 13.12 | JPY 13.1979 |
| 2025-02-10 (Monday) | 9,600 | JPY 126,700 | JPY 126,700 | 0 | JPY -1,714 | JPY 13.1979 | JPY 13.3765 |
| 2025-02-07 (Friday) | 9,600 | JPY 128,414 | JPY 128,414 | 0 | JPY 1,275 | JPY 13.3765 | JPY 13.2436 |
| 2025-02-06 (Thursday) | 9,600 | JPY 127,139 | JPY 127,139 | 0 | JPY 1,575 | JPY 13.2436 | JPY 13.0796 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 125,564 | JPY 125,564 | 0 | JPY 3,085 | JPY 13.0796 | JPY 12.7582 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 122,479 | JPY 122,479 | 0 | JPY -1,192 | JPY 12.7582 | JPY 12.8824 |
| 2025-02-03 (Monday) | 9,600 | JPY 123,671 | JPY 123,671 | 0 | JPY -3,358 | JPY 12.8824 | JPY 13.2322 |
| 2025-01-31 (Friday) | 9,600 | JPY 127,029 | JPY 127,029 | 0 | JPY -153 | JPY 13.2322 | JPY 13.2481 |
| 2025-01-30 (Thursday) | 9,600 | JPY 127,182 | JPY 127,182 | 0 | JPY 3,009 | JPY 13.2481 | JPY 12.9347 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 124,173 | JPY 124,173 | 0 | JPY 1,499 | JPY 12.9347 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 122,674 | JPY 122,674 | 0 | JPY -409 | JPY 12.7785 | JPY 12.8211 |
| 2025-01-27 (Monday) | 9,600 | JPY 123,083 | JPY 123,083 | 0 | JPY 3,295 | JPY 12.8211 | JPY 12.4779 |
| 2025-01-24 (Friday) | 9,600 | JPY 119,788 | JPY 119,788 | 0 | JPY 652 | JPY 12.4779 | JPY 12.41 |
| 2025-01-23 (Thursday) | 9,600 | JPY 119,136 | JPY 119,136 | 0 | JPY 682 | JPY 12.41 | JPY 12.339 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 118,454 | JPY 118,454 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 118,628 | JPY 118,628 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 117,221 | JPY 117,221 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 115,231 | JPY 115,231 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 116,113 | JPY 116,113 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 116,073 | JPY 116,073 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 114,754 | JPY 114,754 | ||||
| 2025-01-13 (Monday) | 9,900 | JPY 119,724 | JPY 119,724 | ||||
| 2025-01-10 (Friday) | 9,900 | JPY 119,682 | JPY 119,682 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 119,947 | JPY 119,947 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 119,947 | JPY 119,947 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 119,947 | JPY 119,947 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 121,985 | JPY 121,985 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 121,985 | JPY 121,985 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 121,985 | JPY 121,985 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 125,549 | JPY 125,549 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 125,545 | JPY 125,545 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 125,513 | JPY 125,513 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 125,670 | JPY 125,670 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 124,827 | JPY 124,827 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 126,031 | JPY 126,031 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 126,065 | JPY 126,065 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 122,615 | JPY 122,615 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 118,126 | JPY 118,126 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 121,404 | JPY 121,404 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 121,864 | JPY 121,864 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 121,560 | JPY 121,560 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 119,756 | JPY 119,756 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 118,934 | JPY 118,934 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 122,044 | JPY 122,044 | 0 | JPY 2,328 | JPY 13.123 | JPY 12.8727 |
| 2024-12-05 (Thursday) | 9,300 | JPY 119,716 | JPY 119,716 | 0 | JPY 1,016 | JPY 12.8727 | JPY 12.7634 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 118,700 | JPY 118,700 | 0 | JPY -1,185 | JPY 12.7634 | JPY 12.8909 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 119,885 | JPY 119,885 | 0 | JPY 1,832 | JPY 12.8909 | JPY 12.6939 |
| 2024-12-02 (Monday) | 9,300 | JPY 118,053 | JPY 118,053 | -300 | JPY -5,890 | JPY 12.6939 | JPY 12.9107 |
| 2024-11-29 (Friday) | 9,600 | JPY 123,943 | JPY 123,943 | 0 | JPY 1,666 | JPY 12.9107 | JPY 12.7372 |
| 2024-11-28 (Thursday) | 9,600 | JPY 122,277 | JPY 122,277 | 0 | JPY 2,178 | JPY 12.7372 | JPY 12.5103 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 120,099 | JPY 120,099 | 0 | JPY 3,364 | JPY 12.5103 | JPY 12.1599 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 116,735 | JPY 116,735 | 0 | JPY 3,801 | JPY 12.1599 | JPY 11.764 |
| 2024-11-25 (Monday) | 9,600 | JPY 112,934 | JPY 112,934 | 0 | JPY 762 | JPY 11.764 | JPY 11.6846 |
| 2024-11-22 (Friday) | 9,600 | JPY 112,172 | JPY 112,172 | 0 | JPY 449 | JPY 11.6846 | JPY 11.6378 |
| 2024-11-21 (Thursday) | 9,600 | JPY 111,723 | JPY 111,723 | 0 | JPY 419 | JPY 11.6378 | JPY 11.5942 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 111,304 | JPY 111,304 | 0 | JPY -3,614 | JPY 11.5942 | JPY 11.9706 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 114,918 | JPY 114,918 | 0 | JPY 2,618 | JPY 11.9706 | JPY 11.6979 |
| 2024-11-18 (Monday) | 9,600 | JPY 112,300 | JPY 112,300 | -900 | JPY -12,864 | JPY 11.6979 | JPY 11.9204 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 125,164 | JPY 125,164 | 0 | JPY -2,207 | JPY 11.9204 | JPY 12.1306 |
| 2024-11-08 (Friday) | 10,500 | JPY 127,371 | JPY 127,371 | 0 | JPY -648 | JPY 12.1306 | JPY 12.1923 |
| 2024-11-07 (Thursday) | 10,500 | JPY 128,019 | JPY 128,019 | -300 | JPY -526 | JPY 12.1923 | JPY 11.9023 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 128,545 | JPY 128,545 | 0 | JPY -323 | JPY 11.9023 | JPY 11.9322 |
| 2024-11-05 (Tuesday) | 10,800 | JPY 128,868 | JPY 128,868 | 0 | JPY 3,606 | JPY 11.9322 | JPY 11.5983 |
| 2024-11-04 (Monday) | 10,800 | JPY 125,262 | JPY 125,262 | 0 | JPY 786 | JPY 11.5983 | JPY 11.5256 |
| 2024-11-01 (Friday) | 10,800 | JPY 124,476 | JPY 124,476 | 0 | JPY -8,534 | JPY 11.5256 | JPY 12.3157 |
| 2024-10-31 (Thursday) | 10,800 | JPY 133,010 | JPY 133,010 | 0 | JPY 1,082 | JPY 12.3157 | JPY 12.2156 |
| 2024-10-30 (Wednesday) | 10,800 | JPY 131,928 | JPY 131,928 | 0 | JPY 622 | JPY 12.2156 | JPY 12.158 |
| 2024-10-29 (Tuesday) | 10,800 | JPY 131,306 | JPY 131,306 | 0 | JPY 2,469 | JPY 12.158 | JPY 11.9294 |
| 2024-10-28 (Monday) | 10,800 | JPY 128,837 | JPY 128,837 | 0 | JPY 412 | JPY 11.9294 | JPY 11.8912 |
| 2024-10-25 (Friday) | 10,800 | JPY 128,425 | JPY 128,425 | 0 | JPY -3,100 | JPY 11.8912 | JPY 12.1782 |
| 2024-10-24 (Thursday) | 10,800 | JPY 131,525 | JPY 131,525 | 0 | JPY -1,142 | JPY 12.1782 | JPY 12.284 |
| 2024-10-23 (Wednesday) | 10,800 | JPY 132,667 | JPY 132,667 | 0 | JPY -1,953 | JPY 12.284 | JPY 12.4648 |
| 2024-10-22 (Tuesday) | 10,800 | JPY 134,620 | JPY 134,620 | 0 | JPY 990 | JPY 12.4648 | JPY 12.3731 |
| 2024-10-21 (Monday) | 10,800 | JPY 133,630 | JPY 133,630 | 0 | JPY 78 | JPY 12.3731 | JPY 12.3659 |
| 2024-10-18 (Friday) | 10,800 | JPY 133,552 | JPY 133,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 15.176* | 13.41 Profit of 12,072 on sale | |||
| 2025-04-24 | BUY | 300 | 14.823* | 13.38 | |||
| 2025-04-17 | BUY | 1,200 | 14.337* | 13.31 | |||
| 2025-04-08 | BUY | 300 | 13.254* | 13.26 | |||
| 2025-04-07 | SELL | -300 | 12.665* | 13.27 Profit of 3,980 on sale | |||
| 2025-03-26 | BUY | 300 | 14.656* | 13.19 | |||
| 2025-03-11 | BUY | 300 | 14.374* | 12.94 | |||
| 2025-02-25 | BUY | 300 | 14.220* | 12.71 | |||
| 2024-12-02 | SELL | -300 | 12.694* | 12.06 Profit of 3,619 on sale | |||
| 2024-11-18 | SELL | -900 | 11.698* | 12.06 Profit of 10,857 on sale | |||
| 2024-11-07 | SELL | -300 | 12.192* | 12.06 Profit of 3,618 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.