| 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 | UT Group Co.,Ltd. |
| Ticker | 2146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2146.T holdings
| Date | Number of 2146.T Shares Held | Base Market Value of 2146.T Shares | Local Market Value of 2146.T Shares | Change in 2146.T Shares Held | Change in 2146.T Base Value | Current Price per 2146.T Share Held | Previous Price per 2146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,100 | JPY 110,404 | JPY 110,404 | ||||
| 2025-05-06 (Tuesday) | 8,100 | JPY 111,712 | JPY 111,712 | ||||
| 2025-05-05 (Monday) | 8,100 | JPY 110,990 | JPY 110,990 | 0 | JPY 177 | JPY 13.7025 | JPY 13.6806 |
| 2025-05-02 (Friday) | 8,100 | JPY 110,813 | JPY 110,813 | 0 | JPY 878 | JPY 13.6806 | JPY 13.5722 |
| 2025-05-01 (Thursday) | 8,100 | JPY 109,935 | JPY 109,935 | 0 | JPY -2,843 | JPY 13.5722 | JPY 13.9232 |
| 2025-04-30 (Wednesday) | 8,100 | JPY 112,778 | JPY 112,778 | 0 | JPY -726 | JPY 13.9232 | JPY 14.0128 |
| 2025-04-29 (Tuesday) | 8,100 | JPY 113,504 | JPY 113,504 | 0 | JPY 386 | JPY 14.0128 | JPY 13.9652 |
| 2025-04-28 (Monday) | 8,100 | JPY 113,118 | JPY 113,118 | -600 | JPY -7,072 | JPY 13.9652 | JPY 13.8149 |
| 2025-04-25 (Friday) | 8,700 | JPY 120,190 | JPY 120,190 | 0 | JPY 2,464 | JPY 13.8149 | JPY 13.5317 |
| 2025-04-24 (Thursday) | 8,700 | JPY 117,726 | JPY 117,726 | 200 | JPY 1,866 | JPY 13.5317 | JPY 13.6306 |
| 2025-04-23 (Wednesday) | 8,500 | JPY 115,860 | JPY 115,860 | 0 | JPY 674 | JPY 13.6306 | JPY 13.5513 |
| 2025-04-22 (Tuesday) | 8,500 | JPY 115,186 | JPY 115,186 | 0 | JPY 501 | JPY 13.5513 | JPY 13.4924 |
| 2025-04-21 (Monday) | 8,500 | JPY 114,685 | JPY 114,685 | 0 | JPY -67 | JPY 13.4924 | JPY 13.5002 |
| 2025-04-18 (Friday) | 8,500 | JPY 114,752 | JPY 114,752 | 0 | JPY -1,315 | JPY 13.5002 | JPY 13.6549 |
| 2025-04-17 (Thursday) | 8,500 | JPY 116,067 | JPY 116,067 | 800 | JPY 12,323 | JPY 13.6549 | JPY 13.4732 |
| 2025-04-16 (Wednesday) | 7,700 | JPY 103,744 | JPY 103,744 | 0 | JPY -3,451 | JPY 13.4732 | JPY 13.9214 |
| 2025-04-15 (Tuesday) | 7,700 | JPY 107,195 | JPY 107,195 | 0 | JPY 4,389 | JPY 13.9214 | JPY 13.3514 |
| 2025-04-14 (Monday) | 7,700 | JPY 102,806 | JPY 102,806 | 0 | JPY 1,233 | JPY 13.3514 | JPY 13.1913 |
| 2025-04-11 (Friday) | 7,700 | JPY 101,573 | JPY 101,573 | 0 | JPY 3,340 | JPY 13.1913 | JPY 12.7575 |
| 2025-04-10 (Thursday) | 7,700 | JPY 98,233 | JPY 98,233 | 0 | JPY 9,991 | JPY 12.7575 | JPY 11.46 |
| 2025-04-09 (Wednesday) | 7,700 | JPY 88,242 | JPY 88,242 | 0 | JPY -1,639 | JPY 11.46 | JPY 11.6729 |
| 2025-04-08 (Tuesday) | 7,700 | JPY 89,881 | JPY 89,881 | 200 | JPY 10,342 | JPY 11.6729 | JPY 10.6052 |
| 2025-04-07 (Monday) | 7,500 | JPY 79,539 | JPY 79,539 | -200 | JPY -16,281 | JPY 10.6052 | JPY 12.4442 |
| 2025-04-04 (Friday) | 7,700 | JPY 95,820 | JPY 95,820 | 0 | JPY -9,761 | JPY 12.4442 | JPY 13.7118 |
| 2025-04-02 (Wednesday) | 7,700 | JPY 105,581 | JPY 105,581 | 0 | JPY -377 | JPY 13.7118 | JPY 13.7608 |
| 2025-04-01 (Tuesday) | 7,700 | JPY 105,958 | JPY 105,958 | 0 | JPY 761 | JPY 13.7608 | JPY 13.6619 |
| 2025-03-31 (Monday) | 7,700 | JPY 105,197 | JPY 105,197 | 0 | JPY -5,326 | JPY 13.6619 | JPY 14.3536 |
| 2025-03-28 (Friday) | 7,700 | JPY 110,523 | JPY 110,523 | 0 | JPY -3,812 | JPY 14.3536 | JPY 14.8487 |
| 2025-03-27 (Thursday) | 7,700 | JPY 114,335 | JPY 114,335 | 0 | JPY -867 | JPY 14.8487 | JPY 14.9613 |
| 2025-03-26 (Wednesday) | 7,700 | JPY 115,202 | JPY 115,202 | 200 | JPY 2,980 | JPY 14.9613 | JPY 14.9629 |
| 2025-03-25 (Tuesday) | 7,500 | JPY 112,222 | JPY 112,222 | 0 | JPY 1,522 | JPY 14.9629 | JPY 14.76 |
| 2025-03-24 (Monday) | 7,500 | JPY 110,700 | JPY 110,700 | 0 | JPY -2,764 | JPY 14.76 | JPY 15.1285 |
| 2025-03-21 (Friday) | 7,500 | JPY 113,464 | JPY 113,464 | 0 | JPY -1,355 | JPY 15.1285 | JPY 15.3092 |
| 2025-03-20 (Thursday) | 7,500 | JPY 114,819 | JPY 114,819 | 0 | JPY 896 | JPY 15.3092 | JPY 15.1897 |
| 2025-03-19 (Wednesday) | 7,500 | JPY 113,923 | JPY 113,923 | 0 | JPY -520 | JPY 15.1897 | JPY 15.2591 |
| 2025-03-18 (Tuesday) | 7,500 | JPY 114,443 | JPY 114,443 | 0 | JPY 806 | JPY 15.2591 | JPY 15.1516 |
| 2025-03-17 (Monday) | 7,500 | JPY 113,637 | JPY 113,637 | 0 | JPY 1,830 | JPY 15.1516 | JPY 14.9076 |
| 2025-03-14 (Friday) | 7,500 | JPY 111,807 | JPY 111,807 | 0 | JPY -1,425 | JPY 14.9076 | JPY 15.0976 |
| 2025-03-13 (Thursday) | 7,500 | JPY 113,232 | JPY 113,232 | 0 | JPY 1,932 | JPY 15.0976 | JPY 14.84 |
| 2025-03-12 (Wednesday) | 7,500 | JPY 111,300 | JPY 111,300 | 0 | JPY -2,301 | JPY 14.84 | JPY 15.1468 |
| 2025-03-11 (Tuesday) | 7,500 | JPY 113,601 | JPY 113,601 | 200 | JPY 2,827 | JPY 15.1468 | JPY 15.1745 |
| 2025-03-10 (Monday) | 7,300 | JPY 110,774 | JPY 110,774 | 0 | JPY 153 | JPY 15.1745 | JPY 15.1536 |
| 2025-03-07 (Friday) | 7,300 | JPY 110,621 | JPY 110,621 | 0 | JPY 1,937 | JPY 15.1536 | JPY 14.8882 |
| 2025-03-05 (Wednesday) | 7,300 | JPY 108,684 | JPY 108,684 | 0 | JPY -1,019 | JPY 14.8882 | JPY 15.0278 |
| 2025-03-04 (Tuesday) | 7,300 | JPY 109,703 | JPY 109,703 | 0 | JPY 875 | JPY 15.0278 | JPY 14.9079 |
| 2025-03-03 (Monday) | 7,300 | JPY 108,828 | JPY 108,828 | 0 | JPY 705 | JPY 14.9079 | JPY 14.8114 |
| 2025-02-28 (Friday) | 7,300 | JPY 108,123 | JPY 108,123 | 0 | JPY -3,301 | JPY 14.8114 | JPY 15.2636 |
| 2025-02-27 (Thursday) | 7,300 | JPY 111,424 | JPY 111,424 | 0 | JPY -782 | JPY 15.2636 | JPY 15.3707 |
| 2025-02-26 (Wednesday) | 7,300 | JPY 112,206 | JPY 112,206 | 0 | JPY -1,589 | JPY 15.3707 | JPY 15.5884 |
| 2025-02-25 (Tuesday) | 7,300 | JPY 113,795 | JPY 113,795 | 200 | JPY 4,656 | JPY 15.5884 | JPY 15.3717 |
| 2025-02-24 (Monday) | 7,100 | JPY 109,139 | JPY 109,139 | 0 | JPY 189 | JPY 15.3717 | JPY 15.3451 |
| 2025-02-21 (Friday) | 7,100 | JPY 108,950 | JPY 108,950 | 0 | JPY -672 | JPY 15.3451 | JPY 15.4397 |
| 2025-02-20 (Thursday) | 7,100 | JPY 109,622 | JPY 109,622 | 0 | JPY -2,459 | JPY 15.4397 | JPY 15.7861 |
| 2025-02-19 (Wednesday) | 7,100 | JPY 112,081 | JPY 112,081 | 0 | JPY 337 | JPY 15.7861 | JPY 15.7386 |
| 2025-02-18 (Tuesday) | 7,100 | JPY 111,744 | JPY 111,744 | 0 | JPY 200 | JPY 15.7386 | JPY 15.7104 |
| 2025-02-17 (Monday) | 7,100 | JPY 111,544 | JPY 111,544 | 0 | JPY -253 | JPY 15.7104 | JPY 15.7461 |
| 2025-02-14 (Friday) | 7,100 | JPY 111,797 | JPY 111,797 | 0 | JPY -451 | JPY 15.7461 | JPY 15.8096 |
| 2025-02-13 (Thursday) | 7,100 | JPY 112,248 | JPY 112,248 | 0 | JPY 9,870 | JPY 15.8096 | JPY 14.4194 |
| 2025-02-12 (Wednesday) | 7,100 | JPY 102,378 | JPY 102,378 | 0 | JPY -1,807 | JPY 14.4194 | JPY 14.6739 |
| 2025-02-11 (Tuesday) | 7,100 | JPY 104,185 | JPY 104,185 | 0 | JPY -619 | JPY 14.6739 | JPY 14.7611 |
| 2025-02-10 (Monday) | 7,100 | JPY 104,804 | JPY 104,804 | 0 | JPY 1,389 | JPY 14.7611 | JPY 14.5655 |
| 2025-02-07 (Friday) | 7,100 | JPY 103,415 | JPY 103,415 | 0 | JPY -304 | JPY 14.5655 | JPY 14.6083 |
| 2025-02-06 (Thursday) | 7,100 | JPY 103,719 | JPY 103,719 | 0 | JPY 1,940 | JPY 14.6083 | JPY 14.3351 |
| 2025-02-05 (Wednesday) | 7,100 | JPY 101,779 | JPY 101,779 | 0 | JPY 2,289 | JPY 14.3351 | JPY 14.0127 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 99,490 | JPY 99,490 | 0 | JPY 1,420 | JPY 14.0127 | JPY 13.8127 |
| 2025-02-03 (Monday) | 7,100 | JPY 98,070 | JPY 98,070 | 0 | JPY -2,664 | JPY 13.8127 | JPY 14.1879 |
| 2025-01-31 (Friday) | 7,100 | JPY 100,734 | JPY 100,734 | 0 | JPY -1,159 | JPY 14.1879 | JPY 14.3511 |
| 2025-01-30 (Thursday) | 7,100 | JPY 101,893 | JPY 101,893 | 0 | JPY 1,125 | JPY 14.3511 | JPY 14.1927 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 100,768 | JPY 100,768 | 0 | JPY 238 | JPY 14.1927 | JPY 14.1592 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 100,530 | JPY 100,530 | 0 | JPY -665 | JPY 14.1592 | JPY 14.2528 |
| 2025-01-27 (Monday) | 7,100 | JPY 101,195 | JPY 101,195 | 0 | JPY 1,750 | JPY 14.2528 | JPY 14.0063 |
| 2025-01-24 (Friday) | 7,100 | JPY 99,445 | JPY 99,445 | 0 | JPY 2,060 | JPY 14.0063 | JPY 13.7162 |
| 2025-01-23 (Thursday) | 7,100 | JPY 97,385 | JPY 97,385 | 0 | JPY -72 | JPY 13.7162 | JPY 13.7263 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 97,457 | JPY 97,457 | ||||
| 2025-01-21 (Tuesday) | 7,100 | JPY 97,885 | JPY 97,885 | ||||
| 2025-01-20 (Monday) | 7,100 | JPY 96,500 | JPY 96,500 | ||||
| 2025-01-17 (Friday) | 7,100 | JPY 95,728 | JPY 95,728 | ||||
| 2025-01-16 (Thursday) | 7,100 | JPY 96,381 | JPY 96,381 | ||||
| 2025-01-15 (Wednesday) | 7,100 | JPY 95,793 | JPY 95,793 | ||||
| 2025-01-14 (Tuesday) | 7,100 | JPY 94,984 | JPY 94,984 | ||||
| 2025-01-13 (Monday) | 7,300 | JPY 100,191 | JPY 100,191 | ||||
| 2025-01-10 (Friday) | 7,300 | JPY 100,156 | JPY 100,156 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 100,275 | JPY 100,275 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 100,275 | JPY 100,275 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 100,275 | JPY 100,275 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 100,132 | JPY 100,132 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 100,132 | JPY 100,132 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 100,132 | JPY 100,132 | ||||
| 2025-01-02 (Thursday) | 7,300 | JPY 101,263 | JPY 101,263 | ||||
| 2024-12-31 (Tuesday) | 7,300 | JPY 101,260 | JPY 101,260 | ||||
| 2024-12-30 (Monday) | 7,300 | JPY 101,234 | JPY 101,234 | ||||
| 2024-12-27 (Friday) | 7,300 | JPY 100,960 | JPY 100,960 | ||||
| 2024-12-26 (Thursday) | 7,300 | JPY 99,248 | JPY 99,248 | ||||
| 2024-12-24 (Tuesday) | 7,300 | JPY 100,031 | JPY 100,031 | ||||
| 2024-12-23 (Monday) | 7,300 | JPY 99,322 | JPY 99,322 | ||||
| 2024-12-20 (Friday) | 7,100 | JPY 96,173 | JPY 96,173 | ||||
| 2024-12-19 (Thursday) | 6,900 | JPY 94,818 | JPY 94,818 | ||||
| 2024-12-18 (Wednesday) | 6,900 | JPY 96,121 | JPY 96,121 | ||||
| 2024-12-17 (Tuesday) | 6,900 | JPY 96,437 | JPY 96,437 | ||||
| 2024-12-16 (Monday) | 6,900 | JPY 94,842 | JPY 94,842 | ||||
| 2024-12-13 (Friday) | 6,900 | JPY 96,125 | JPY 96,125 | ||||
| 2024-12-11 (Wednesday) | 6,900 | JPY 98,966 | JPY 98,966 | ||||
| 2024-12-06 (Friday) | 6,900 | JPY 98,052 | JPY 98,052 | 0 | JPY 1,285 | JPY 14.2104 | JPY 14.0242 |
| 2024-12-05 (Thursday) | 6,900 | JPY 96,767 | JPY 96,767 | 0 | JPY 1,911 | JPY 14.0242 | JPY 13.7472 |
| 2024-12-04 (Wednesday) | 6,900 | JPY 94,856 | JPY 94,856 | 0 | JPY -2,047 | JPY 13.7472 | JPY 14.0439 |
| 2024-12-03 (Tuesday) | 6,900 | JPY 96,903 | JPY 96,903 | 0 | JPY 3,332 | JPY 14.0439 | JPY 13.561 |
| 2024-12-02 (Monday) | 6,900 | JPY 93,571 | JPY 93,571 | -200 | JPY -2,634 | JPY 13.561 | JPY 13.55 |
| 2024-11-29 (Friday) | 7,100 | JPY 96,205 | JPY 96,205 | 0 | JPY 242 | JPY 13.55 | JPY 13.5159 |
| 2024-11-28 (Thursday) | 7,100 | JPY 95,963 | JPY 95,963 | 0 | JPY -427 | JPY 13.5159 | JPY 13.5761 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 96,390 | JPY 96,390 | 0 | JPY 2,698 | JPY 13.5761 | JPY 13.1961 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 93,692 | JPY 93,692 | 0 | JPY 1,613 | JPY 13.1961 | JPY 12.9689 |
| 2024-11-25 (Monday) | 7,100 | JPY 92,079 | JPY 92,079 | 0 | JPY -232 | JPY 12.9689 | JPY 13.0015 |
| 2024-11-22 (Friday) | 7,100 | JPY 92,311 | JPY 92,311 | 0 | JPY -2,003 | JPY 13.0015 | JPY 13.2837 |
| 2024-11-21 (Thursday) | 7,100 | JPY 94,314 | JPY 94,314 | 0 | JPY 3,006 | JPY 13.2837 | JPY 12.8603 |
| 2024-11-20 (Wednesday) | 7,100 | JPY 91,308 | JPY 91,308 | 0 | JPY -555 | JPY 12.8603 | JPY 12.9385 |
| 2024-11-19 (Tuesday) | 7,100 | JPY 91,863 | JPY 91,863 | 0 | JPY 1,478 | JPY 12.9385 | JPY 12.7303 |
| 2024-11-18 (Monday) | 7,100 | JPY 90,385 | JPY 90,385 | -600 | JPY -40,917 | JPY 12.7303 | JPY 17.0522 |
| 2024-11-12 (Tuesday) | 7,700 | JPY 131,302 | JPY 131,302 | 0 | JPY -3,426 | JPY 17.0522 | JPY 17.4971 |
| 2024-11-08 (Friday) | 7,700 | JPY 134,728 | JPY 134,728 | 0 | JPY -581 | JPY 17.4971 | JPY 17.5726 |
| 2024-11-07 (Thursday) | 7,700 | JPY 135,309 | JPY 135,309 | -200 | JPY -1,510 | JPY 17.5726 | JPY 17.3189 |
| 2024-11-06 (Wednesday) | 7,900 | JPY 136,819 | JPY 136,819 | 0 | JPY 2,541 | JPY 17.3189 | JPY 16.9972 |
| 2024-11-05 (Tuesday) | 7,900 | JPY 134,278 | JPY 134,278 | 0 | JPY -641 | JPY 16.9972 | JPY 17.0784 |
| 2024-11-04 (Monday) | 7,900 | JPY 134,919 | JPY 134,919 | 0 | JPY 846 | JPY 17.0784 | JPY 16.9713 |
| 2024-11-01 (Friday) | 7,900 | JPY 134,073 | JPY 134,073 | 0 | JPY -1,859 | JPY 16.9713 | JPY 17.2066 |
| 2024-10-31 (Thursday) | 7,900 | JPY 135,932 | JPY 135,932 | 0 | JPY 2,241 | JPY 17.2066 | JPY 16.9229 |
| 2024-10-30 (Wednesday) | 7,900 | JPY 133,691 | JPY 133,691 | 0 | JPY 943 | JPY 16.9229 | JPY 16.8035 |
| 2024-10-29 (Tuesday) | 7,900 | JPY 132,748 | JPY 132,748 | 0 | JPY 819 | JPY 16.8035 | JPY 16.6999 |
| 2024-10-28 (Monday) | 7,900 | JPY 131,929 | JPY 131,929 | 0 | JPY 1,773 | JPY 16.6999 | JPY 16.4754 |
| 2024-10-25 (Friday) | 7,900 | JPY 130,156 | JPY 130,156 | 0 | JPY -687 | JPY 16.4754 | JPY 16.5624 |
| 2024-10-24 (Thursday) | 7,900 | JPY 130,843 | JPY 130,843 | 0 | JPY 506 | JPY 16.5624 | JPY 16.4984 |
| 2024-10-23 (Wednesday) | 7,900 | JPY 130,337 | JPY 130,337 | 0 | JPY -3,348 | JPY 16.4984 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 7,900 | JPY 133,685 | JPY 133,685 | 0 | JPY -6,495 | JPY 16.9222 | JPY 17.7443 |
| 2024-10-21 (Monday) | 7,900 | JPY 140,180 | JPY 140,180 | 0 | JPY 1,354 | JPY 17.7443 | JPY 17.5729 |
| 2024-10-18 (Friday) | 7,900 | JPY 138,826 | JPY 138,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 13.965* | 14.66 Profit of 8,799 on sale | |||
| 2025-04-24 | BUY | 200 | 13.532* | 14.69 | |||
| 2025-04-17 | BUY | 800 | 13.655* | 14.75 | |||
| 2025-04-08 | BUY | 200 | 11.673* | 14.91 | |||
| 2025-04-07 | SELL | -200 | 10.605* | 14.97 Profit of 2,993 on sale | |||
| 2025-03-26 | BUY | 200 | 14.961* | 15.06 | |||
| 2025-03-11 | BUY | 200 | 15.147* | 15.06 | |||
| 2025-02-25 | BUY | 200 | 15.588* | 15.05 | |||
| 2024-12-02 | SELL | -200 | 13.561* | 15.54 Profit of 3,107 on sale | |||
| 2024-11-18 | SELL | -600 | 12.730* | 17.02 Profit of 10,212 on sale | |||
| 2024-11-07 | SELL | -200 | 17.573* | 16.94 Profit of 3,388 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.