| 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 | Itoham Yonekyu Holdings Inc. |
| Ticker | 2296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2296.T holdings
| Date | Number of 2296.T Shares Held | Base Market Value of 2296.T Shares | Local Market Value of 2296.T Shares | Change in 2296.T Shares Held | Change in 2296.T Base Value | Current Price per 2296.T Share Held | Previous Price per 2296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,120 | JPY 279,101 | JPY 279,101 | ||||
| 2025-05-06 (Tuesday) | 8,120 | JPY 281,108 | JPY 281,108 | ||||
| 2025-05-05 (Monday) | 8,120 | JPY 279,289 | JPY 279,289 | 0 | JPY 446 | JPY 34.3952 | JPY 34.3403 |
| 2025-05-02 (Friday) | 8,120 | JPY 278,843 | JPY 278,843 | 0 | JPY 27,205 | JPY 34.3403 | JPY 30.9899 |
| 2025-05-01 (Thursday) | 8,120 | JPY 251,638 | JPY 251,638 | 0 | JPY -3,108 | JPY 30.9899 | JPY 31.3727 |
| 2025-04-30 (Wednesday) | 8,120 | JPY 254,746 | JPY 254,746 | 0 | JPY 1,798 | JPY 31.3727 | JPY 31.1512 |
| 2025-04-29 (Tuesday) | 8,120 | JPY 252,948 | JPY 252,948 | 0 | JPY 859 | JPY 31.1512 | JPY 31.0454 |
| 2025-04-28 (Monday) | 8,120 | JPY 252,089 | JPY 252,089 | -600 | JPY -15,613 | JPY 31.0454 | JPY 30.6998 |
| 2025-04-25 (Friday) | 8,720 | JPY 267,702 | JPY 267,702 | 0 | JPY -5,257 | JPY 30.6998 | JPY 31.3026 |
| 2025-04-24 (Thursday) | 8,720 | JPY 272,959 | JPY 272,959 | 200 | JPY -1,244 | JPY 31.3026 | JPY 32.1835 |
| 2025-04-23 (Wednesday) | 8,520 | JPY 274,203 | JPY 274,203 | 0 | JPY -2,481 | JPY 32.1835 | JPY 32.4746 |
| 2025-04-22 (Tuesday) | 8,520 | JPY 276,684 | JPY 276,684 | 0 | JPY 1,543 | JPY 32.4746 | JPY 32.2935 |
| 2025-04-21 (Monday) | 8,520 | JPY 275,141 | JPY 275,141 | 0 | JPY 5,259 | JPY 32.2935 | JPY 31.6763 |
| 2025-04-18 (Friday) | 8,520 | JPY 269,882 | JPY 269,882 | 0 | JPY 9,286 | JPY 31.6763 | JPY 30.5864 |
| 2025-04-17 (Thursday) | 8,520 | JPY 260,596 | JPY 260,596 | 800 | JPY 24,670 | JPY 30.5864 | JPY 30.5604 |
| 2025-04-16 (Wednesday) | 7,720 | JPY 235,926 | JPY 235,926 | 0 | JPY 6,322 | JPY 30.5604 | JPY 29.7415 |
| 2025-04-15 (Tuesday) | 7,720 | JPY 229,604 | JPY 229,604 | 0 | JPY 1,151 | JPY 29.7415 | JPY 29.5924 |
| 2025-04-14 (Monday) | 7,720 | JPY 228,453 | JPY 228,453 | 0 | JPY 3,972 | JPY 29.5924 | JPY 29.0779 |
| 2025-04-11 (Friday) | 7,720 | JPY 224,481 | JPY 224,481 | 0 | JPY 2,415 | JPY 29.0779 | JPY 28.765 |
| 2025-04-10 (Thursday) | 7,720 | JPY 222,066 | JPY 222,066 | 0 | JPY 5,822 | JPY 28.765 | JPY 28.0109 |
| 2025-04-09 (Wednesday) | 7,720 | JPY 216,244 | JPY 216,244 | 0 | JPY 1,436 | JPY 28.0109 | JPY 27.8249 |
| 2025-04-08 (Tuesday) | 7,720 | JPY 214,808 | JPY 214,808 | 200 | JPY 15,559 | JPY 27.8249 | JPY 26.4959 |
| 2025-04-07 (Monday) | 7,520 | JPY 199,249 | JPY 199,249 | -200 | JPY -14,798 | JPY 26.4959 | JPY 27.7263 |
| 2025-04-04 (Friday) | 7,720 | JPY 214,047 | JPY 214,047 | 0 | JPY 1,873 | JPY 27.7263 | JPY 27.4837 |
| 2025-04-02 (Wednesday) | 7,720 | JPY 212,174 | JPY 212,174 | 0 | JPY -3,757 | JPY 27.4837 | JPY 27.9703 |
| 2025-04-01 (Tuesday) | 7,720 | JPY 215,931 | JPY 215,931 | 0 | JPY -120 | JPY 27.9703 | JPY 27.9859 |
| 2025-03-31 (Monday) | 7,720 | JPY 216,051 | JPY 216,051 | 0 | JPY -998 | JPY 27.9859 | JPY 28.1152 |
| 2025-03-28 (Friday) | 7,720 | JPY 217,049 | JPY 217,049 | 0 | JPY -2,040 | JPY 28.1152 | JPY 28.3794 |
| 2025-03-27 (Thursday) | 7,720 | JPY 219,089 | JPY 219,089 | 0 | JPY 1,819 | JPY 28.3794 | JPY 28.1438 |
| 2025-03-26 (Wednesday) | 7,720 | JPY 217,270 | JPY 217,270 | 200 | JPY 5,382 | JPY 28.1438 | JPY 28.1766 |
| 2025-03-25 (Tuesday) | 7,520 | JPY 211,888 | JPY 211,888 | 0 | JPY 3,366 | JPY 28.1766 | JPY 27.729 |
| 2025-03-24 (Monday) | 7,520 | JPY 208,522 | JPY 208,522 | 0 | JPY 12,434 | JPY 27.729 | JPY 26.0755 |
| 2025-03-21 (Friday) | 7,520 | JPY 196,088 | JPY 196,088 | 0 | JPY 88 | JPY 26.0755 | JPY 26.0638 |
| 2025-03-20 (Thursday) | 7,520 | JPY 196,000 | JPY 196,000 | 0 | JPY 1,528 | JPY 26.0638 | JPY 25.8606 |
| 2025-03-19 (Wednesday) | 7,520 | JPY 194,472 | JPY 194,472 | 0 | JPY 542 | JPY 25.8606 | JPY 25.7886 |
| 2025-03-18 (Tuesday) | 7,520 | JPY 193,930 | JPY 193,930 | 0 | JPY 824 | JPY 25.7886 | JPY 25.679 |
| 2025-03-17 (Monday) | 7,520 | JPY 193,106 | JPY 193,106 | 0 | JPY 1,707 | JPY 25.679 | JPY 25.452 |
| 2025-03-14 (Friday) | 7,520 | JPY 191,399 | JPY 191,399 | 0 | JPY -1,304 | JPY 25.452 | JPY 25.6254 |
| 2025-03-13 (Thursday) | 7,520 | JPY 192,703 | JPY 192,703 | 0 | JPY 286 | JPY 25.6254 | JPY 25.5874 |
| 2025-03-12 (Wednesday) | 7,520 | JPY 192,417 | JPY 192,417 | 0 | JPY -1,332 | JPY 25.5874 | JPY 25.7645 |
| 2025-03-11 (Tuesday) | 7,520 | JPY 193,749 | JPY 193,749 | 200 | JPY 5,719 | JPY 25.7645 | JPY 25.6872 |
| 2025-03-10 (Monday) | 7,320 | JPY 188,030 | JPY 188,030 | 0 | JPY -70 | JPY 25.6872 | JPY 25.6967 |
| 2025-03-07 (Friday) | 7,320 | JPY 188,100 | JPY 188,100 | 0 | JPY 3,760 | JPY 25.6967 | JPY 25.1831 |
| 2025-03-05 (Wednesday) | 7,320 | JPY 184,340 | JPY 184,340 | 0 | JPY -1,220 | JPY 25.1831 | JPY 25.3497 |
| 2025-03-04 (Tuesday) | 7,320 | JPY 185,560 | JPY 185,560 | 0 | JPY 2,871 | JPY 25.3497 | JPY 24.9575 |
| 2025-03-03 (Monday) | 7,320 | JPY 182,689 | JPY 182,689 | 0 | JPY 1,747 | JPY 24.9575 | JPY 24.7189 |
| 2025-02-28 (Friday) | 7,320 | JPY 180,942 | JPY 180,942 | 0 | JPY -636 | JPY 24.7189 | JPY 24.8057 |
| 2025-02-27 (Thursday) | 7,320 | JPY 181,578 | JPY 181,578 | 0 | JPY 910 | JPY 24.8057 | JPY 24.6814 |
| 2025-02-26 (Wednesday) | 7,320 | JPY 180,668 | JPY 180,668 | 0 | JPY -264 | JPY 24.6814 | JPY 24.7175 |
| 2025-02-25 (Tuesday) | 7,320 | JPY 180,932 | JPY 180,932 | 200 | JPY 5,197 | JPY 24.7175 | JPY 24.6819 |
| 2025-02-24 (Monday) | 7,120 | JPY 175,735 | JPY 175,735 | 0 | JPY 306 | JPY 24.6819 | JPY 24.6389 |
| 2025-02-21 (Friday) | 7,120 | JPY 175,429 | JPY 175,429 | 0 | JPY -1,041 | JPY 24.6389 | JPY 24.7851 |
| 2025-02-20 (Thursday) | 7,120 | JPY 176,470 | JPY 176,470 | 0 | JPY 586 | JPY 24.7851 | JPY 24.7028 |
| 2025-02-19 (Wednesday) | 7,120 | JPY 175,884 | JPY 175,884 | 0 | JPY -162 | JPY 24.7028 | JPY 24.7256 |
| 2025-02-18 (Tuesday) | 7,120 | JPY 176,046 | JPY 176,046 | 0 | JPY -584 | JPY 24.7256 | JPY 24.8076 |
| 2025-02-17 (Monday) | 7,120 | JPY 176,630 | JPY 176,630 | 0 | JPY -7 | JPY 24.8076 | JPY 24.8086 |
| 2025-02-14 (Friday) | 7,120 | JPY 176,637 | JPY 176,637 | 0 | JPY 421 | JPY 24.8086 | JPY 24.7494 |
| 2025-02-13 (Thursday) | 7,120 | JPY 176,216 | JPY 176,216 | 0 | JPY 3,108 | JPY 24.7494 | JPY 24.3129 |
| 2025-02-12 (Wednesday) | 7,120 | JPY 173,108 | JPY 173,108 | 0 | JPY -2,657 | JPY 24.3129 | JPY 24.6861 |
| 2025-02-11 (Tuesday) | 7,120 | JPY 175,765 | JPY 175,765 | 0 | JPY -1,043 | JPY 24.6861 | JPY 24.8326 |
| 2025-02-10 (Monday) | 7,120 | JPY 176,808 | JPY 176,808 | 0 | JPY -34 | JPY 24.8326 | JPY 24.8374 |
| 2025-02-07 (Friday) | 7,120 | JPY 176,842 | JPY 176,842 | 0 | JPY 362 | JPY 24.8374 | JPY 24.7865 |
| 2025-02-06 (Thursday) | 7,120 | JPY 176,480 | JPY 176,480 | 0 | JPY -414 | JPY 24.7865 | JPY 24.8447 |
| 2025-02-05 (Wednesday) | 7,120 | JPY 176,894 | JPY 176,894 | 0 | JPY 2,859 | JPY 24.8447 | JPY 24.4431 |
| 2025-02-04 (Tuesday) | 7,120 | JPY 174,035 | JPY 174,035 | 0 | JPY -1,682 | JPY 24.4431 | JPY 24.6794 |
| 2025-02-03 (Monday) | 7,120 | JPY 175,717 | JPY 175,717 | 0 | JPY -1,996 | JPY 24.6794 | JPY 24.9597 |
| 2025-01-31 (Friday) | 7,120 | JPY 177,713 | JPY 177,713 | 0 | JPY -1,055 | JPY 24.9597 | JPY 25.1079 |
| 2025-01-30 (Thursday) | 7,120 | JPY 178,768 | JPY 178,768 | 0 | JPY 2,157 | JPY 25.1079 | JPY 24.8049 |
| 2025-01-29 (Wednesday) | 7,120 | JPY 176,611 | JPY 176,611 | 0 | JPY 360 | JPY 24.8049 | JPY 24.7544 |
| 2025-01-28 (Tuesday) | 7,120 | JPY 176,251 | JPY 176,251 | 0 | JPY -648 | JPY 24.7544 | JPY 24.8454 |
| 2025-01-27 (Monday) | 7,120 | JPY 176,899 | JPY 176,899 | 0 | JPY 4,060 | JPY 24.8454 | JPY 24.2751 |
| 2025-01-24 (Friday) | 7,120 | JPY 172,839 | JPY 172,839 | 0 | JPY 42 | JPY 24.2751 | JPY 24.2692 |
| 2025-01-23 (Thursday) | 7,120 | JPY 172,797 | JPY 172,797 | 0 | JPY -634 | JPY 24.2692 | JPY 24.3583 |
| 2025-01-22 (Wednesday) | 7,120 | JPY 173,431 | JPY 173,431 | ||||
| 2025-01-21 (Tuesday) | 7,120 | JPY 173,994 | JPY 173,994 | ||||
| 2025-01-20 (Monday) | 7,120 | JPY 174,473 | JPY 174,473 | ||||
| 2025-01-17 (Friday) | 7,120 | JPY 172,613 | JPY 172,613 | ||||
| 2025-01-16 (Thursday) | 7,120 | JPY 173,150 | JPY 173,150 | ||||
| 2025-01-15 (Wednesday) | 7,120 | JPY 172,631 | JPY 172,631 | ||||
| 2025-01-14 (Tuesday) | 7,120 | JPY 170,399 | JPY 170,399 | ||||
| 2025-01-13 (Monday) | 7,320 | JPY 176,117 | JPY 176,117 | ||||
| 2025-01-10 (Friday) | 7,320 | JPY 176,055 | JPY 176,055 | ||||
| 2025-01-09 (Thursday) | 7,320 | JPY 176,542 | JPY 176,542 | ||||
| 2025-01-09 (Thursday) | 7,320 | JPY 176,542 | JPY 176,542 | ||||
| 2025-01-09 (Thursday) | 7,320 | JPY 176,542 | JPY 176,542 | ||||
| 2025-01-08 (Wednesday) | 7,320 | JPY 176,508 | JPY 176,508 | ||||
| 2025-01-08 (Wednesday) | 7,320 | JPY 176,508 | JPY 176,508 | ||||
| 2025-01-08 (Wednesday) | 7,320 | JPY 176,508 | JPY 176,508 | ||||
| 2025-01-02 (Thursday) | 7,320 | JPY 184,450 | JPY 184,450 | ||||
| 2024-12-31 (Tuesday) | 7,320 | JPY 184,444 | JPY 184,444 | ||||
| 2024-12-30 (Monday) | 7,320 | JPY 184,397 | JPY 184,397 | ||||
| 2024-12-27 (Friday) | 7,320 | JPY 184,446 | JPY 184,446 | ||||
| 2024-12-26 (Thursday) | 7,320 | JPY 182,925 | JPY 182,925 | ||||
| 2024-12-24 (Tuesday) | 7,320 | JPY 185,163 | JPY 185,163 | ||||
| 2024-12-23 (Monday) | 7,320 | JPY 181,905 | JPY 181,905 | ||||
| 2024-12-20 (Friday) | 7,120 | JPY 177,193 | JPY 177,193 | ||||
| 2024-12-19 (Thursday) | 6,920 | JPY 172,238 | JPY 172,238 | ||||
| 2024-12-18 (Wednesday) | 6,920 | JPY 175,190 | JPY 175,190 | ||||
| 2024-12-17 (Tuesday) | 6,920 | JPY 175,090 | JPY 175,090 | ||||
| 2024-12-16 (Monday) | 6,920 | JPY 175,204 | JPY 175,204 | ||||
| 2024-12-13 (Friday) | 6,920 | JPY 176,957 | JPY 176,957 | ||||
| 2024-12-11 (Wednesday) | 6,920 | JPY 176,086 | JPY 176,086 | ||||
| 2024-12-06 (Friday) | 6,920 | JPY 175,897 | JPY 175,897 | 0 | JPY 410 | JPY 25.4186 | JPY 25.3594 |
| 2024-12-05 (Thursday) | 6,920 | JPY 175,487 | JPY 175,487 | 0 | JPY 681 | JPY 25.3594 | JPY 25.261 |
| 2024-12-04 (Wednesday) | 6,920 | JPY 174,806 | JPY 174,806 | 0 | JPY -2,398 | JPY 25.261 | JPY 25.6075 |
| 2024-12-03 (Tuesday) | 6,920 | JPY 177,204 | JPY 177,204 | 0 | JPY 2,260 | JPY 25.6075 | JPY 25.2809 |
| 2024-12-02 (Monday) | 6,920 | JPY 174,944 | JPY 174,944 | -200 | JPY -4,022 | JPY 25.2809 | JPY 25.1357 |
| 2024-11-29 (Friday) | 7,120 | JPY 178,966 | JPY 178,966 | 0 | JPY 1,348 | JPY 25.1357 | JPY 24.9463 |
| 2024-11-28 (Thursday) | 7,120 | JPY 177,618 | JPY 177,618 | 0 | JPY 1,356 | JPY 24.9463 | JPY 24.7559 |
| 2024-11-27 (Wednesday) | 7,120 | JPY 176,262 | JPY 176,262 | 0 | JPY 1,806 | JPY 24.7559 | JPY 24.5022 |
| 2024-11-26 (Tuesday) | 7,120 | JPY 174,456 | JPY 174,456 | 0 | JPY 803 | JPY 24.5022 | JPY 24.3895 |
| 2024-11-25 (Monday) | 7,120 | JPY 173,653 | JPY 173,653 | 0 | JPY 370 | JPY 24.3895 | JPY 24.3375 |
| 2024-11-22 (Friday) | 7,120 | JPY 173,283 | JPY 173,283 | 0 | JPY -882 | JPY 24.3375 | JPY 24.4614 |
| 2024-11-21 (Thursday) | 7,120 | JPY 174,165 | JPY 174,165 | 0 | JPY 964 | JPY 24.4614 | JPY 24.326 |
| 2024-11-20 (Wednesday) | 7,120 | JPY 173,201 | JPY 173,201 | 0 | JPY -1,146 | JPY 24.326 | JPY 24.4869 |
| 2024-11-19 (Tuesday) | 7,120 | JPY 174,347 | JPY 174,347 | 0 | JPY 235 | JPY 24.4869 | JPY 24.4539 |
| 2024-11-18 (Monday) | 7,120 | JPY 174,112 | JPY 174,112 | -600 | JPY -15,235 | JPY 24.4539 | JPY 24.5268 |
| 2024-11-12 (Tuesday) | 7,720 | JPY 189,347 | JPY 189,347 | 0 | JPY -2,355 | JPY 24.5268 | JPY 24.8319 |
| 2024-11-08 (Friday) | 7,720 | JPY 191,702 | JPY 191,702 | 0 | JPY -1,342 | JPY 24.8319 | JPY 25.0057 |
| 2024-11-07 (Thursday) | 7,720 | JPY 193,044 | JPY 193,044 | -200 | JPY -415 | JPY 25.0057 | JPY 24.4266 |
| 2024-11-06 (Wednesday) | 7,920 | JPY 193,459 | JPY 193,459 | 0 | JPY -3,206 | JPY 24.4266 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 7,920 | JPY 196,665 | JPY 196,665 | 0 | JPY -4,455 | JPY 24.8314 | JPY 25.3939 |
| 2024-11-04 (Monday) | 7,920 | JPY 201,120 | JPY 201,120 | 0 | JPY 1,263 | JPY 25.3939 | JPY 25.2345 |
| 2024-11-01 (Friday) | 7,920 | JPY 199,857 | JPY 199,857 | 0 | JPY -580 | JPY 25.2345 | JPY 25.3077 |
| 2024-10-31 (Thursday) | 7,920 | JPY 200,437 | JPY 200,437 | 0 | JPY 2,392 | JPY 25.3077 | JPY 25.0057 |
| 2024-10-30 (Wednesday) | 7,920 | JPY 198,045 | JPY 198,045 | 0 | JPY -626 | JPY 25.0057 | JPY 25.0847 |
| 2024-10-29 (Tuesday) | 7,920 | JPY 198,671 | JPY 198,671 | 0 | JPY 1,233 | JPY 25.0847 | JPY 24.929 |
| 2024-10-28 (Monday) | 7,920 | JPY 197,438 | JPY 197,438 | 0 | JPY 278 | JPY 24.929 | JPY 24.8939 |
| 2024-10-25 (Friday) | 7,920 | JPY 197,160 | JPY 197,160 | 0 | JPY 607 | JPY 24.8939 | JPY 24.8173 |
| 2024-10-24 (Thursday) | 7,920 | JPY 196,553 | JPY 196,553 | 0 | JPY 1,716 | JPY 24.8173 | JPY 24.6006 |
| 2024-10-23 (Wednesday) | 7,920 | JPY 194,837 | JPY 194,837 | 0 | JPY -4,232 | JPY 24.6006 | JPY 25.135 |
| 2024-10-22 (Tuesday) | 7,920 | JPY 199,069 | JPY 199,069 | 0 | JPY -3,089 | JPY 25.135 | JPY 25.525 |
| 2024-10-21 (Monday) | 7,920 | JPY 202,158 | JPY 202,158 | 0 | JPY -1,129 | JPY 25.525 | JPY 25.6676 |
| 2024-10-18 (Friday) | 7,920 | JPY 203,287 | JPY 203,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 31.045* | 26.06 Profit of 15,633 on sale | |||
| 2025-04-24 | BUY | 200 | 31.303* | 25.95 | |||
| 2025-04-17 | BUY | 800 | 30.586* | 25.62 | |||
| 2025-04-08 | BUY | 200 | 27.825* | 25.32 | |||
| 2025-04-07 | SELL | -200 | 26.496* | 25.31 Profit of 5,062 on sale | |||
| 2025-03-26 | BUY | 200 | 28.144* | 25.06 | |||
| 2025-03-11 | BUY | 200 | 25.765* | 24.86 | |||
| 2025-02-25 | BUY | 200 | 24.718* | 24.83 | |||
| 2024-12-02 | SELL | -200 | 25.281* | 24.82 Profit of 4,964 on sale | |||
| 2024-11-18 | SELL | -600 | 24.454* | 24.97 Profit of 14,983 on sale | |||
| 2024-11-07 | SELL | -200 | 25.006* | 25.01 Profit of 5,003 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.