| 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 | JAC Recruitment Co., Ltd. |
| Ticker | 2124.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2124.T holdings
| Date | Number of 2124.T Shares Held | Base Market Value of 2124.T Shares | Local Market Value of 2124.T Shares | Change in 2124.T Shares Held | Change in 2124.T Base Value | Current Price per 2124.T Share Held | Previous Price per 2124.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,400 | JPY 129,286 | JPY 129,286 | ||||
| 2025-05-06 (Tuesday) | 22,400 | JPY 127,337 | JPY 127,337 | ||||
| 2025-05-05 (Monday) | 22,400 | JPY 126,513 | JPY 126,513 | 0 | JPY 202 | JPY 5.6479 | JPY 5.63888 |
| 2025-05-02 (Friday) | 22,400 | JPY 126,311 | JPY 126,311 | 0 | JPY 728 | JPY 5.63888 | JPY 5.60638 |
| 2025-05-01 (Thursday) | 22,400 | JPY 125,583 | JPY 125,583 | 0 | JPY -5,073 | JPY 5.60638 | JPY 5.83286 |
| 2025-04-30 (Wednesday) | 22,400 | JPY 130,656 | JPY 130,656 | 0 | JPY 2,427 | JPY 5.83286 | JPY 5.72451 |
| 2025-04-29 (Tuesday) | 22,400 | JPY 128,229 | JPY 128,229 | 0 | JPY 435 | JPY 5.72451 | JPY 5.70509 |
| 2025-04-28 (Monday) | 22,400 | JPY 127,794 | JPY 127,794 | -2,100 | JPY -11,234 | JPY 5.70509 | JPY 5.67461 |
| 2025-04-25 (Friday) | 24,500 | JPY 139,028 | JPY 139,028 | 0 | JPY -2,662 | JPY 5.67461 | JPY 5.78327 |
| 2025-04-24 (Thursday) | 24,500 | JPY 141,690 | JPY 141,690 | 700 | JPY 2,181 | JPY 5.78327 | JPY 5.86172 |
| 2025-04-23 (Wednesday) | 23,800 | JPY 139,509 | JPY 139,509 | 0 | JPY -1,541 | JPY 5.86172 | JPY 5.92647 |
| 2025-04-22 (Tuesday) | 23,800 | JPY 141,050 | JPY 141,050 | 0 | JPY 171 | JPY 5.92647 | JPY 5.91929 |
| 2025-04-21 (Monday) | 23,800 | JPY 140,879 | JPY 140,879 | 0 | JPY 1,145 | JPY 5.91929 | JPY 5.87118 |
| 2025-04-18 (Friday) | 23,800 | JPY 139,734 | JPY 139,734 | 0 | JPY 2,677 | JPY 5.87118 | JPY 5.7587 |
| 2025-04-17 (Thursday) | 23,800 | JPY 137,057 | JPY 137,057 | 2,800 | JPY 15,924 | JPY 5.7587 | JPY 5.76824 |
| 2025-04-16 (Wednesday) | 21,000 | JPY 121,133 | JPY 121,133 | 0 | JPY 1,368 | JPY 5.76824 | JPY 5.7031 |
| 2025-04-15 (Tuesday) | 21,000 | JPY 119,765 | JPY 119,765 | 0 | JPY 460 | JPY 5.7031 | JPY 5.68119 |
| 2025-04-14 (Monday) | 21,000 | JPY 119,305 | JPY 119,305 | 0 | JPY 981 | JPY 5.68119 | JPY 5.63448 |
| 2025-04-11 (Friday) | 21,000 | JPY 118,324 | JPY 118,324 | 0 | JPY 851 | JPY 5.63448 | JPY 5.59395 |
| 2025-04-10 (Thursday) | 21,000 | JPY 117,473 | JPY 117,473 | 0 | JPY 5,340 | JPY 5.59395 | JPY 5.33967 |
| 2025-04-09 (Wednesday) | 21,000 | JPY 112,133 | JPY 112,133 | 0 | JPY 969 | JPY 5.33967 | JPY 5.29352 |
| 2025-04-08 (Tuesday) | 21,000 | JPY 111,164 | JPY 111,164 | 700 | JPY 7,580 | JPY 5.29352 | JPY 5.10266 |
| 2025-04-07 (Monday) | 20,300 | JPY 103,584 | JPY 103,584 | -700 | JPY -7,816 | JPY 5.10266 | JPY 5.30476 |
| 2025-04-04 (Friday) | 21,000 | JPY 111,400 | JPY 111,400 | 0 | JPY -806 | JPY 5.30476 | JPY 5.34314 |
| 2025-04-02 (Wednesday) | 21,000 | JPY 112,206 | JPY 112,206 | 0 | JPY -1,893 | JPY 5.34314 | JPY 5.43329 |
| 2025-04-01 (Tuesday) | 21,000 | JPY 114,099 | JPY 114,099 | 0 | JPY 771 | JPY 5.43329 | JPY 5.39657 |
| 2025-03-31 (Monday) | 21,000 | JPY 113,328 | JPY 113,328 | 0 | JPY -144 | JPY 5.39657 | JPY 5.40343 |
| 2025-03-28 (Friday) | 21,000 | JPY 113,472 | JPY 113,472 | 0 | JPY 120 | JPY 5.40343 | JPY 5.39771 |
| 2025-03-27 (Thursday) | 21,000 | JPY 113,352 | JPY 113,352 | 0 | JPY 2,397 | JPY 5.39771 | JPY 5.28357 |
| 2025-03-26 (Wednesday) | 21,000 | JPY 110,955 | JPY 110,955 | 700 | JPY 2,793 | JPY 5.28357 | JPY 5.32818 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 108,162 | JPY 108,162 | 0 | JPY 2,046 | JPY 5.32818 | JPY 5.22739 |
| 2025-03-24 (Monday) | 20,300 | JPY 106,116 | JPY 106,116 | 0 | JPY -296 | JPY 5.22739 | JPY 5.24197 |
| 2025-03-21 (Friday) | 20,300 | JPY 106,412 | JPY 106,412 | 0 | JPY -1,453 | JPY 5.24197 | JPY 5.31355 |
| 2025-03-20 (Thursday) | 20,300 | JPY 107,865 | JPY 107,865 | 0 | JPY 841 | JPY 5.31355 | JPY 5.27212 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 107,024 | JPY 107,024 | 0 | JPY 286 | JPY 5.27212 | JPY 5.25803 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 106,738 | JPY 106,738 | 0 | JPY -935 | JPY 5.25803 | JPY 5.30409 |
| 2025-03-17 (Monday) | 20,300 | JPY 107,673 | JPY 107,673 | 0 | JPY 1,194 | JPY 5.30409 | JPY 5.24527 |
| 2025-03-14 (Friday) | 20,300 | JPY 106,479 | JPY 106,479 | 0 | JPY -309 | JPY 5.24527 | JPY 5.26049 |
| 2025-03-13 (Thursday) | 20,300 | JPY 106,788 | JPY 106,788 | 0 | JPY 302 | JPY 5.26049 | JPY 5.24562 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 106,486 | JPY 106,486 | 0 | JPY -1,834 | JPY 5.24562 | JPY 5.33596 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 108,320 | JPY 108,320 | 700 | JPY 3,497 | JPY 5.33596 | JPY 5.34811 |
| 2025-03-10 (Monday) | 19,600 | JPY 104,823 | JPY 104,823 | 0 | JPY -1,091 | JPY 5.34811 | JPY 5.40378 |
| 2025-03-07 (Friday) | 19,600 | JPY 105,914 | JPY 105,914 | 0 | JPY 1,405 | JPY 5.40378 | JPY 5.33209 |
| 2025-03-05 (Wednesday) | 19,600 | JPY 104,509 | JPY 104,509 | 0 | JPY -16 | JPY 5.33209 | JPY 5.33291 |
| 2025-03-04 (Tuesday) | 19,600 | JPY 104,525 | JPY 104,525 | 0 | JPY 1,343 | JPY 5.33291 | JPY 5.26439 |
| 2025-03-03 (Monday) | 19,600 | JPY 103,182 | JPY 103,182 | 0 | JPY 2,382 | JPY 5.26439 | JPY 5.14286 |
| 2025-02-28 (Friday) | 19,600 | JPY 100,800 | JPY 100,800 | 0 | JPY -752 | JPY 5.14286 | JPY 5.18122 |
| 2025-02-27 (Thursday) | 19,600 | JPY 101,552 | JPY 101,552 | 0 | JPY -705 | JPY 5.18122 | JPY 5.21719 |
| 2025-02-26 (Wednesday) | 19,600 | JPY 102,257 | JPY 102,257 | 0 | JPY 895 | JPY 5.21719 | JPY 5.17153 |
| 2025-02-25 (Tuesday) | 19,600 | JPY 101,362 | JPY 101,362 | 700 | JPY 1,482 | JPY 5.17153 | JPY 5.28466 |
| 2025-02-24 (Monday) | 18,900 | JPY 99,880 | JPY 99,880 | 0 | JPY 174 | JPY 5.28466 | JPY 5.27545 |
| 2025-02-21 (Friday) | 18,900 | JPY 99,706 | JPY 99,706 | 0 | JPY -430 | JPY 5.27545 | JPY 5.2982 |
| 2025-02-20 (Thursday) | 18,900 | JPY 100,136 | JPY 100,136 | 0 | JPY 1,267 | JPY 5.2982 | JPY 5.23116 |
| 2025-02-19 (Wednesday) | 18,900 | JPY 98,869 | JPY 98,869 | 0 | JPY -1,946 | JPY 5.23116 | JPY 5.33413 |
| 2025-02-18 (Tuesday) | 18,900 | JPY 100,815 | JPY 100,815 | 0 | JPY 674 | JPY 5.33413 | JPY 5.29847 |
| 2025-02-17 (Monday) | 18,900 | JPY 100,141 | JPY 100,141 | 0 | JPY 2,017 | JPY 5.29847 | JPY 5.19175 |
| 2025-02-14 (Friday) | 18,900 | JPY 98,124 | JPY 98,124 | 0 | JPY 3,707 | JPY 5.19175 | JPY 4.99561 |
| 2025-02-13 (Thursday) | 18,900 | JPY 94,417 | JPY 94,417 | 0 | JPY 13,039 | JPY 4.99561 | JPY 4.30571 |
| 2025-02-12 (Wednesday) | 18,900 | JPY 81,378 | JPY 81,378 | 0 | JPY -535 | JPY 4.30571 | JPY 4.33402 |
| 2025-02-11 (Tuesday) | 18,900 | JPY 81,913 | JPY 81,913 | 0 | JPY -486 | JPY 4.33402 | JPY 4.35974 |
| 2025-02-10 (Monday) | 18,900 | JPY 82,399 | JPY 82,399 | 0 | JPY 749 | JPY 4.35974 | JPY 4.32011 |
| 2025-02-07 (Friday) | 18,900 | JPY 81,650 | JPY 81,650 | 0 | JPY 167 | JPY 4.32011 | JPY 4.31127 |
| 2025-02-06 (Thursday) | 18,900 | JPY 81,483 | JPY 81,483 | 0 | JPY 489 | JPY 4.31127 | JPY 4.2854 |
| 2025-02-05 (Wednesday) | 18,900 | JPY 80,994 | JPY 80,994 | 0 | JPY 332 | JPY 4.2854 | JPY 4.26783 |
| 2025-02-04 (Tuesday) | 18,900 | JPY 80,662 | JPY 80,662 | 0 | JPY 73 | JPY 4.26783 | JPY 4.26397 |
| 2025-02-03 (Monday) | 18,900 | JPY 80,589 | JPY 80,589 | 0 | JPY -2,896 | JPY 4.26397 | JPY 4.4172 |
| 2025-01-31 (Friday) | 18,900 | JPY 83,485 | JPY 83,485 | 0 | JPY -1,736 | JPY 4.4172 | JPY 4.50905 |
| 2025-01-30 (Thursday) | 18,900 | JPY 85,221 | JPY 85,221 | 0 | JPY 969 | JPY 4.50905 | JPY 4.45778 |
| 2025-01-29 (Wednesday) | 18,900 | JPY 84,252 | JPY 84,252 | 0 | JPY -945 | JPY 4.45778 | JPY 4.50778 |
| 2025-01-28 (Tuesday) | 18,900 | JPY 85,197 | JPY 85,197 | 0 | JPY -270 | JPY 4.50778 | JPY 4.52206 |
| 2025-01-27 (Monday) | 18,900 | JPY 85,467 | JPY 85,467 | 0 | JPY 2,203 | JPY 4.52206 | JPY 4.4055 |
| 2025-01-24 (Friday) | 18,900 | JPY 83,264 | JPY 83,264 | 0 | JPY -2 | JPY 4.4055 | JPY 4.40561 |
| 2025-01-23 (Thursday) | 18,900 | JPY 83,266 | JPY 83,266 | 0 | JPY 979 | JPY 4.40561 | JPY 4.35381 |
| 2025-01-22 (Wednesday) | 18,900 | JPY 82,287 | JPY 82,287 | ||||
| 2025-01-21 (Tuesday) | 18,900 | JPY 82,637 | JPY 82,637 | ||||
| 2025-01-20 (Monday) | 18,900 | JPY 82,066 | JPY 82,066 | ||||
| 2025-01-17 (Friday) | 18,900 | JPY 81,471 | JPY 81,471 | ||||
| 2025-01-16 (Thursday) | 18,900 | JPY 82,198 | JPY 82,198 | ||||
| 2025-01-15 (Wednesday) | 18,900 | JPY 82,702 | JPY 82,702 | ||||
| 2025-01-14 (Tuesday) | 18,900 | JPY 81,609 | JPY 81,609 | ||||
| 2025-01-13 (Monday) | 19,500 | JPY 84,548 | JPY 84,548 | ||||
| 2025-01-10 (Friday) | 19,500 | JPY 84,519 | JPY 84,519 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 86,406 | JPY 86,406 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 86,406 | JPY 86,406 | ||||
| 2025-01-09 (Thursday) | 19,500 | JPY 86,406 | JPY 86,406 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 84,686 | JPY 84,686 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 84,686 | JPY 84,686 | ||||
| 2025-01-08 (Wednesday) | 19,500 | JPY 84,686 | JPY 84,686 | ||||
| 2025-01-02 (Thursday) | 19,500 | JPY 87,477 | JPY 87,477 | ||||
| 2024-12-31 (Tuesday) | 19,500 | JPY 87,475 | JPY 87,475 | ||||
| 2024-12-30 (Monday) | 19,500 | JPY 87,452 | JPY 87,452 | ||||
| 2024-12-27 (Friday) | 19,500 | JPY 87,255 | JPY 87,255 | ||||
| 2024-12-26 (Thursday) | 19,500 | JPY 88,207 | JPY 88,207 | ||||
| 2024-12-24 (Tuesday) | 19,500 | JPY 89,605 | JPY 89,605 | ||||
| 2024-12-23 (Monday) | 19,500 | JPY 91,457 | JPY 91,457 | ||||
| 2024-12-20 (Friday) | 18,800 | JPY 87,207 | JPY 87,207 | ||||
| 2024-12-19 (Thursday) | 18,100 | JPY 83,788 | JPY 83,788 | ||||
| 2024-12-18 (Wednesday) | 18,100 | JPY 84,596 | JPY 84,596 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 85,581 | JPY 85,581 | ||||
| 2024-12-16 (Monday) | 18,100 | JPY 86,489 | JPY 86,489 | ||||
| 2024-12-13 (Friday) | 18,100 | JPY 86,446 | JPY 86,446 | ||||
| 2024-12-11 (Wednesday) | 18,100 | JPY 86,773 | JPY 86,773 | ||||
| 2024-12-06 (Friday) | 18,100 | JPY 87,668 | JPY 87,668 | 0 | JPY -760 | JPY 4.84354 | JPY 4.88552 |
| 2024-12-05 (Thursday) | 18,100 | JPY 88,428 | JPY 88,428 | 0 | JPY 1,917 | JPY 4.88552 | JPY 4.77961 |
| 2024-12-04 (Wednesday) | 18,100 | JPY 86,511 | JPY 86,511 | 0 | JPY -364 | JPY 4.77961 | JPY 4.79972 |
| 2024-12-03 (Tuesday) | 18,100 | JPY 86,875 | JPY 86,875 | 0 | JPY 3,326 | JPY 4.79972 | JPY 4.61597 |
| 2024-12-02 (Monday) | 18,100 | JPY 83,549 | JPY 83,549 | -700 | JPY -2,950 | JPY 4.61597 | JPY 4.60101 |
| 2024-11-29 (Friday) | 18,800 | JPY 86,499 | JPY 86,499 | 0 | JPY 641 | JPY 4.60101 | JPY 4.56692 |
| 2024-11-28 (Thursday) | 18,800 | JPY 85,858 | JPY 85,858 | 0 | JPY 367 | JPY 4.56692 | JPY 4.54739 |
| 2024-11-27 (Wednesday) | 18,800 | JPY 85,491 | JPY 85,491 | 0 | JPY 223 | JPY 4.54739 | JPY 4.53553 |
| 2024-11-26 (Tuesday) | 18,800 | JPY 85,268 | JPY 85,268 | 0 | JPY 749 | JPY 4.53553 | JPY 4.49569 |
| 2024-11-25 (Monday) | 18,800 | JPY 84,519 | JPY 84,519 | 0 | JPY -558 | JPY 4.49569 | JPY 4.52537 |
| 2024-11-22 (Friday) | 18,800 | JPY 85,077 | JPY 85,077 | 0 | JPY -563 | JPY 4.52537 | JPY 4.55532 |
| 2024-11-21 (Thursday) | 18,800 | JPY 85,640 | JPY 85,640 | 0 | JPY 2,028 | JPY 4.55532 | JPY 4.44745 |
| 2024-11-20 (Wednesday) | 18,800 | JPY 83,612 | JPY 83,612 | 0 | JPY -2,597 | JPY 4.44745 | JPY 4.58559 |
| 2024-11-19 (Tuesday) | 18,800 | JPY 86,209 | JPY 86,209 | 0 | JPY -765 | JPY 4.58559 | JPY 4.62628 |
| 2024-11-18 (Monday) | 18,800 | JPY 86,974 | JPY 86,974 | -2,100 | JPY -11,085 | JPY 4.62628 | JPY 4.69182 |
| 2024-11-12 (Tuesday) | 20,900 | JPY 98,059 | JPY 98,059 | 0 | JPY -2,173 | JPY 4.69182 | JPY 4.79579 |
| 2024-11-08 (Friday) | 20,900 | JPY 100,232 | JPY 100,232 | 0 | JPY 627 | JPY 4.79579 | JPY 4.76579 |
| 2024-11-07 (Thursday) | 20,900 | JPY 99,605 | JPY 99,605 | -700 | JPY -1,719 | JPY 4.76579 | JPY 4.69093 |
| 2024-11-06 (Wednesday) | 21,600 | JPY 101,324 | JPY 101,324 | 0 | JPY -2,254 | JPY 4.69093 | JPY 4.79528 |
| 2024-11-05 (Tuesday) | 21,600 | JPY 103,578 | JPY 103,578 | 0 | JPY -440 | JPY 4.79528 | JPY 4.81565 |
| 2024-11-04 (Monday) | 21,600 | JPY 104,018 | JPY 104,018 | 0 | JPY 653 | JPY 4.81565 | JPY 4.78542 |
| 2024-11-01 (Friday) | 21,600 | JPY 103,365 | JPY 103,365 | 0 | JPY -1,001 | JPY 4.78542 | JPY 4.83176 |
| 2024-10-31 (Thursday) | 21,600 | JPY 104,366 | JPY 104,366 | 0 | JPY 1,418 | JPY 4.83176 | JPY 4.76611 |
| 2024-10-30 (Wednesday) | 21,600 | JPY 102,948 | JPY 102,948 | 0 | JPY 915 | JPY 4.76611 | JPY 4.72375 |
| 2024-10-29 (Tuesday) | 21,600 | JPY 102,033 | JPY 102,033 | 0 | JPY 1,388 | JPY 4.72375 | JPY 4.65949 |
| 2024-10-28 (Monday) | 21,600 | JPY 100,645 | JPY 100,645 | 0 | JPY 348 | JPY 4.65949 | JPY 4.64338 |
| 2024-10-25 (Friday) | 21,600 | JPY 100,297 | JPY 100,297 | 0 | JPY -942 | JPY 4.64338 | JPY 4.68699 |
| 2024-10-24 (Thursday) | 21,600 | JPY 101,239 | JPY 101,239 | 0 | JPY -96 | JPY 4.68699 | JPY 4.69144 |
| 2024-10-23 (Wednesday) | 21,600 | JPY 101,335 | JPY 101,335 | 0 | JPY -3,242 | JPY 4.69144 | JPY 4.84153 |
| 2024-10-22 (Tuesday) | 21,600 | JPY 104,577 | JPY 104,577 | 0 | JPY -1,665 | JPY 4.84153 | JPY 4.91861 |
| 2024-10-21 (Monday) | 21,600 | JPY 106,242 | JPY 106,242 | 0 | JPY -599 | JPY 4.91861 | JPY 4.94634 |
| 2024-10-18 (Friday) | 21,600 | JPY 106,841 | JPY 106,841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 5.705* | 5.01 Profit of 10,522 on sale | |||
| 2025-04-24 | BUY | 700 | 5.783* | 5.00 | |||
| 2025-04-17 | BUY | 2,800 | 5.759* | 4.95 | |||
| 2025-04-08 | BUY | 700 | 5.294* | 4.89 | |||
| 2025-04-07 | SELL | -700 | 5.103* | 4.89 Profit of 3,423 on sale | |||
| 2025-03-26 | BUY | 700 | 5.284* | 4.84 | |||
| 2025-03-11 | BUY | 700 | 5.336* | 4.77 | |||
| 2025-02-25 | BUY | 700 | 5.172* | 4.69 | |||
| 2024-12-02 | SELL | -700 | 4.616* | 4.68 Profit of 3,274 on sale | |||
| 2024-11-18 | SELL | -2,100 | 4.626* | 4.76 Profit of 9,989 on sale | |||
| 2024-11-07 | SELL | -700 | 4.766* | 4.76 Profit of 3,330 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.