| 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 | Digital Arts Inc. |
| Ticker | 2326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2326.T holdings
| Date | Number of 2326.T Shares Held | Base Market Value of 2326.T Shares | Local Market Value of 2326.T Shares | Change in 2326.T Shares Held | Change in 2326.T Base Value | Current Price per 2326.T Share Held | Previous Price per 2326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,200 | JPY 152,312 | JPY 152,312 | ||||
| 2025-05-06 (Tuesday) | 3,200 | JPY 156,595 | JPY 156,595 | ||||
| 2025-05-05 (Monday) | 3,200 | JPY 155,582 | JPY 155,582 | 0 | JPY 249 | JPY 48.6194 | JPY 48.5416 |
| 2025-05-02 (Friday) | 3,200 | JPY 155,333 | JPY 155,333 | 0 | JPY 1,243 | JPY 48.5416 | JPY 48.1531 |
| 2025-05-01 (Thursday) | 3,200 | JPY 154,090 | JPY 154,090 | 0 | JPY -4,295 | JPY 48.1531 | JPY 49.4953 |
| 2025-04-30 (Wednesday) | 3,200 | JPY 158,385 | JPY 158,385 | 0 | JPY 2,397 | JPY 49.4953 | JPY 48.7463 |
| 2025-04-29 (Tuesday) | 3,200 | JPY 155,988 | JPY 155,988 | 0 | JPY 530 | JPY 48.7463 | JPY 48.5806 |
| 2025-04-28 (Monday) | 3,200 | JPY 155,458 | JPY 155,458 | -300 | JPY -11,307 | JPY 48.5806 | JPY 47.6471 |
| 2025-04-25 (Friday) | 3,500 | JPY 166,765 | JPY 166,765 | 0 | JPY -2,487 | JPY 47.6471 | JPY 48.3577 |
| 2025-04-24 (Thursday) | 3,500 | JPY 169,252 | JPY 169,252 | 100 | JPY 6,666 | JPY 48.3577 | JPY 47.8194 |
| 2025-04-23 (Wednesday) | 3,400 | JPY 162,586 | JPY 162,586 | 0 | JPY -3,881 | JPY 47.8194 | JPY 48.9609 |
| 2025-04-22 (Tuesday) | 3,400 | JPY 166,467 | JPY 166,467 | 0 | JPY -3,901 | JPY 48.9609 | JPY 50.1082 |
| 2025-04-21 (Monday) | 3,400 | JPY 170,368 | JPY 170,368 | 0 | JPY 2,065 | JPY 50.1082 | JPY 49.5009 |
| 2025-04-18 (Friday) | 3,400 | JPY 168,303 | JPY 168,303 | 0 | JPY 4,064 | JPY 49.5009 | JPY 48.3056 |
| 2025-04-17 (Thursday) | 3,400 | JPY 164,239 | JPY 164,239 | 400 | JPY 21,297 | JPY 48.3056 | JPY 47.6473 |
| 2025-04-16 (Wednesday) | 3,000 | JPY 142,942 | JPY 142,942 | 0 | JPY -826 | JPY 47.6473 | JPY 47.9227 |
| 2025-04-15 (Tuesday) | 3,000 | JPY 143,768 | JPY 143,768 | 0 | JPY 343 | JPY 47.9227 | JPY 47.8083 |
| 2025-04-14 (Monday) | 3,000 | JPY 143,425 | JPY 143,425 | 0 | JPY 3,642 | JPY 47.8083 | JPY 46.5943 |
| 2025-04-11 (Friday) | 3,000 | JPY 139,783 | JPY 139,783 | 0 | JPY 3,287 | JPY 46.5943 | JPY 45.4987 |
| 2025-04-10 (Thursday) | 3,000 | JPY 136,496 | JPY 136,496 | 0 | JPY 9,048 | JPY 45.4987 | JPY 42.4827 |
| 2025-04-09 (Wednesday) | 3,000 | JPY 127,448 | JPY 127,448 | 0 | JPY -1,022 | JPY 42.4827 | JPY 42.8233 |
| 2025-04-08 (Tuesday) | 3,000 | JPY 128,470 | JPY 128,470 | 100 | JPY 8,595 | JPY 42.8233 | JPY 41.3362 |
| 2025-04-07 (Monday) | 2,900 | JPY 119,875 | JPY 119,875 | -100 | JPY -12,263 | JPY 41.3362 | JPY 44.046 |
| 2025-04-04 (Friday) | 3,000 | JPY 132,138 | JPY 132,138 | 0 | JPY 96 | JPY 44.046 | JPY 44.014 |
| 2025-04-02 (Wednesday) | 3,000 | JPY 132,042 | JPY 132,042 | 0 | JPY -1,010 | JPY 44.014 | JPY 44.3507 |
| 2025-04-01 (Tuesday) | 3,000 | JPY 133,052 | JPY 133,052 | 0 | JPY -959 | JPY 44.3507 | JPY 44.6703 |
| 2025-03-31 (Monday) | 3,000 | JPY 134,011 | JPY 134,011 | 0 | JPY -1,540 | JPY 44.6703 | JPY 45.1837 |
| 2025-03-28 (Friday) | 3,000 | JPY 135,551 | JPY 135,551 | 0 | JPY -749 | JPY 45.1837 | JPY 45.4333 |
| 2025-03-27 (Thursday) | 3,000 | JPY 136,300 | JPY 136,300 | 0 | JPY -702 | JPY 45.4333 | JPY 45.6673 |
| 2025-03-26 (Wednesday) | 3,000 | JPY 137,002 | JPY 137,002 | 100 | JPY 5,721 | JPY 45.6673 | JPY 45.2693 |
| 2025-03-25 (Tuesday) | 2,900 | JPY 131,281 | JPY 131,281 | 0 | JPY 1,426 | JPY 45.2693 | JPY 44.7776 |
| 2025-03-24 (Monday) | 2,900 | JPY 129,855 | JPY 129,855 | 0 | JPY 4,504 | JPY 44.7776 | JPY 43.2245 |
| 2025-03-21 (Friday) | 2,900 | JPY 125,351 | JPY 125,351 | 0 | JPY -2,832 | JPY 43.2245 | JPY 44.201 |
| 2025-03-20 (Thursday) | 2,900 | JPY 128,183 | JPY 128,183 | 0 | JPY 999 | JPY 44.201 | JPY 43.8566 |
| 2025-03-19 (Wednesday) | 2,900 | JPY 127,184 | JPY 127,184 | 0 | JPY -856 | JPY 43.8566 | JPY 44.1517 |
| 2025-03-18 (Tuesday) | 2,900 | JPY 128,040 | JPY 128,040 | 0 | JPY 3,112 | JPY 44.1517 | JPY 43.0786 |
| 2025-03-17 (Monday) | 2,900 | JPY 124,928 | JPY 124,928 | 0 | JPY 3,277 | JPY 43.0786 | JPY 41.9486 |
| 2025-03-14 (Friday) | 2,900 | JPY 121,651 | JPY 121,651 | 0 | JPY -1,256 | JPY 41.9486 | JPY 42.3817 |
| 2025-03-13 (Thursday) | 2,900 | JPY 122,907 | JPY 122,907 | 0 | JPY 4,025 | JPY 42.3817 | JPY 40.9938 |
| 2025-03-12 (Wednesday) | 2,900 | JPY 118,882 | JPY 118,882 | 0 | JPY 2,481 | JPY 40.9938 | JPY 40.1383 |
| 2025-03-11 (Tuesday) | 2,900 | JPY 116,401 | JPY 116,401 | 100 | JPY 4,329 | JPY 40.1383 | JPY 40.0257 |
| 2025-03-10 (Monday) | 2,800 | JPY 112,072 | JPY 112,072 | 0 | JPY -125 | JPY 40.0257 | JPY 40.0704 |
| 2025-03-07 (Friday) | 2,800 | JPY 112,197 | JPY 112,197 | 0 | JPY -2,691 | JPY 40.0704 | JPY 41.0314 |
| 2025-03-05 (Wednesday) | 2,800 | JPY 114,888 | JPY 114,888 | 0 | JPY -1,020 | JPY 41.0314 | JPY 41.3957 |
| 2025-03-04 (Tuesday) | 2,800 | JPY 115,908 | JPY 115,908 | 0 | JPY 930 | JPY 41.3957 | JPY 41.0636 |
| 2025-03-03 (Monday) | 2,800 | JPY 114,978 | JPY 114,978 | 0 | JPY 1,079 | JPY 41.0636 | JPY 40.6782 |
| 2025-02-28 (Friday) | 2,800 | JPY 113,899 | JPY 113,899 | 0 | JPY -2,421 | JPY 40.6782 | JPY 41.5429 |
| 2025-02-27 (Thursday) | 2,800 | JPY 116,320 | JPY 116,320 | 0 | JPY 1,327 | JPY 41.5429 | JPY 41.0689 |
| 2025-02-26 (Wednesday) | 2,800 | JPY 114,993 | JPY 114,993 | 0 | JPY -887 | JPY 41.0689 | JPY 41.3857 |
| 2025-02-25 (Tuesday) | 2,800 | JPY 115,880 | JPY 115,880 | 100 | JPY 863 | JPY 41.3857 | JPY 42.5989 |
| 2025-02-24 (Monday) | 2,700 | JPY 115,017 | JPY 115,017 | 0 | JPY 200 | JPY 42.5989 | JPY 42.5248 |
| 2025-02-21 (Friday) | 2,700 | JPY 114,817 | JPY 114,817 | 0 | JPY -2,586 | JPY 42.5248 | JPY 43.4826 |
| 2025-02-20 (Thursday) | 2,700 | JPY 117,403 | JPY 117,403 | 0 | JPY 415 | JPY 43.4826 | JPY 43.3289 |
| 2025-02-19 (Wednesday) | 2,700 | JPY 116,988 | JPY 116,988 | 0 | JPY 2,341 | JPY 43.3289 | JPY 42.4619 |
| 2025-02-18 (Tuesday) | 2,700 | JPY 114,647 | JPY 114,647 | 0 | JPY 4,767 | JPY 42.4619 | JPY 40.6963 |
| 2025-02-17 (Monday) | 2,700 | JPY 109,880 | JPY 109,880 | 0 | JPY -1,907 | JPY 40.6963 | JPY 41.4026 |
| 2025-02-14 (Friday) | 2,700 | JPY 111,787 | JPY 111,787 | 0 | JPY 1,943 | JPY 41.4026 | JPY 40.683 |
| 2025-02-13 (Thursday) | 2,700 | JPY 109,844 | JPY 109,844 | 0 | JPY 4,952 | JPY 40.683 | JPY 38.8489 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 104,892 | JPY 104,892 | 0 | JPY 974 | JPY 38.8489 | JPY 38.4881 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 103,918 | JPY 103,918 | 0 | JPY -617 | JPY 38.4881 | JPY 38.7167 |
| 2025-02-10 (Monday) | 2,700 | JPY 104,535 | JPY 104,535 | 0 | JPY -6,044 | JPY 38.7167 | JPY 40.9552 |
| 2025-02-07 (Friday) | 2,700 | JPY 110,579 | JPY 110,579 | 0 | JPY 2,896 | JPY 40.9552 | JPY 39.8826 |
| 2025-02-06 (Thursday) | 2,700 | JPY 107,683 | JPY 107,683 | 0 | JPY -4,828 | JPY 39.8826 | JPY 41.6707 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 112,511 | JPY 112,511 | 0 | JPY -1,848 | JPY 41.6707 | JPY 42.3552 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 114,359 | JPY 114,359 | 0 | JPY 1,674 | JPY 42.3552 | JPY 41.7352 |
| 2025-02-03 (Monday) | 2,700 | JPY 112,685 | JPY 112,685 | 0 | JPY 8,939 | JPY 41.7352 | JPY 38.4244 |
| 2025-01-31 (Friday) | 2,700 | JPY 103,746 | JPY 103,746 | 0 | JPY -3,809 | JPY 38.4244 | JPY 39.8352 |
| 2025-01-30 (Thursday) | 2,700 | JPY 107,555 | JPY 107,555 | 0 | JPY 433 | JPY 39.8352 | JPY 39.6748 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 107,122 | JPY 107,122 | 0 | JPY -198 | JPY 39.6748 | JPY 39.7481 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 107,320 | JPY 107,320 | 0 | JPY 4,116 | JPY 39.7481 | JPY 38.2237 |
| 2025-01-27 (Monday) | 2,700 | JPY 103,204 | JPY 103,204 | 0 | JPY 3,329 | JPY 38.2237 | JPY 36.9907 |
| 2025-01-24 (Friday) | 2,700 | JPY 99,875 | JPY 99,875 | 0 | JPY 2,363 | JPY 36.9907 | JPY 36.1156 |
| 2025-01-23 (Thursday) | 2,700 | JPY 97,512 | JPY 97,512 | 0 | JPY -707 | JPY 36.1156 | JPY 36.3774 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 98,219 | JPY 98,219 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 98,928 | JPY 98,928 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 98,507 | JPY 98,507 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 98,575 | JPY 98,575 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 104,571 | JPY 104,571 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 102,255 | JPY 102,255 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 101,542 | JPY 101,542 | ||||
| 2025-01-13 (Monday) | 2,800 | JPY 105,405 | JPY 105,405 | ||||
| 2025-01-10 (Friday) | 2,800 | JPY 105,369 | JPY 105,369 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 105,105 | JPY 105,105 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 105,105 | JPY 105,105 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 105,105 | JPY 105,105 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 104,987 | JPY 104,987 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 104,987 | JPY 104,987 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 104,987 | JPY 104,987 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 107,614 | JPY 107,614 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 107,610 | JPY 107,610 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 107,583 | JPY 107,583 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 108,407 | JPY 108,407 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 106,463 | JPY 106,463 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 106,063 | JPY 106,063 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 106,911 | JPY 106,911 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 103,680 | JPY 103,680 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 99,420 | JPY 99,420 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 100,928 | JPY 100,928 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 100,922 | JPY 100,922 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 102,662 | JPY 102,662 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 104,044 | JPY 104,044 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 105,207 | JPY 105,207 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 105,464 | JPY 105,464 | 0 | JPY -2,696 | JPY 40.5631 | JPY 41.6 |
| 2024-12-05 (Thursday) | 2,600 | JPY 108,160 | JPY 108,160 | 0 | JPY 5,667 | JPY 41.6 | JPY 39.4204 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 102,493 | JPY 102,493 | 0 | JPY -1,908 | JPY 39.4204 | JPY 40.1542 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 104,401 | JPY 104,401 | 0 | JPY 1,729 | JPY 40.1542 | JPY 39.4892 |
| 2024-12-02 (Monday) | 2,600 | JPY 102,672 | JPY 102,672 | -100 | JPY -5,734 | JPY 39.4892 | JPY 40.1504 |
| 2024-11-29 (Friday) | 2,700 | JPY 108,406 | JPY 108,406 | 0 | JPY 1,315 | JPY 40.1504 | JPY 39.6633 |
| 2024-11-28 (Thursday) | 2,700 | JPY 107,091 | JPY 107,091 | 0 | JPY -1,213 | JPY 39.6633 | JPY 40.1126 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 108,304 | JPY 108,304 | 0 | JPY 2,384 | JPY 40.1126 | JPY 39.2296 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 105,920 | JPY 105,920 | 0 | JPY 1,852 | JPY 39.2296 | JPY 38.5437 |
| 2024-11-25 (Monday) | 2,700 | JPY 104,068 | JPY 104,068 | 0 | JPY -338 | JPY 38.5437 | JPY 38.6689 |
| 2024-11-22 (Friday) | 2,700 | JPY 104,406 | JPY 104,406 | 0 | JPY 1,182 | JPY 38.6689 | JPY 38.2311 |
| 2024-11-21 (Thursday) | 2,700 | JPY 103,224 | JPY 103,224 | 0 | JPY 322 | JPY 38.2311 | JPY 38.1119 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 102,902 | JPY 102,902 | 0 | JPY -566 | JPY 38.1119 | JPY 38.3215 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 103,468 | JPY 103,468 | 0 | JPY 2,600 | JPY 38.3215 | JPY 37.3585 |
| 2024-11-18 (Monday) | 2,700 | JPY 100,868 | JPY 100,868 | -300 | JPY -17,559 | JPY 37.3585 | JPY 39.4757 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 118,427 | JPY 118,427 | 0 | JPY -845 | JPY 39.4757 | JPY 39.7573 |
| 2024-11-08 (Friday) | 3,000 | JPY 119,272 | JPY 119,272 | 0 | JPY 4,148 | JPY 39.7573 | JPY 38.3747 |
| 2024-11-07 (Thursday) | 3,000 | JPY 115,124 | JPY 115,124 | -100 | JPY -1,774 | JPY 38.3747 | JPY 37.709 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 116,898 | JPY 116,898 | 0 | JPY -964 | JPY 37.709 | JPY 38.02 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 117,862 | JPY 117,862 | 0 | JPY 5,899 | JPY 38.02 | JPY 36.1171 |
| 2024-11-04 (Monday) | 3,100 | JPY 111,963 | JPY 111,963 | 0 | JPY 702 | JPY 36.1171 | JPY 35.8906 |
| 2024-11-01 (Friday) | 3,100 | JPY 111,261 | JPY 111,261 | 0 | JPY 4,214 | JPY 35.8906 | JPY 34.5313 |
| 2024-10-31 (Thursday) | 3,100 | JPY 107,047 | JPY 107,047 | 0 | JPY 2,408 | JPY 34.5313 | JPY 33.7545 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 104,639 | JPY 104,639 | 0 | JPY 821 | JPY 33.7545 | JPY 33.4897 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 103,818 | JPY 103,818 | 0 | JPY 1,048 | JPY 33.4897 | JPY 33.1516 |
| 2024-10-28 (Monday) | 3,100 | JPY 102,770 | JPY 102,770 | 0 | JPY 1,438 | JPY 33.1516 | JPY 32.6877 |
| 2024-10-25 (Friday) | 3,100 | JPY 101,332 | JPY 101,332 | 0 | JPY -2,131 | JPY 32.6877 | JPY 33.3752 |
| 2024-10-24 (Thursday) | 3,100 | JPY 103,463 | JPY 103,463 | 0 | JPY 363 | JPY 33.3752 | JPY 33.2581 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 103,100 | JPY 103,100 | 0 | JPY -1,202 | JPY 33.2581 | JPY 33.6458 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 104,302 | JPY 104,302 | 0 | JPY -4,434 | JPY 33.6458 | JPY 35.0761 |
| 2024-10-21 (Monday) | 3,100 | JPY 108,736 | JPY 108,736 | 0 | JPY 986 | JPY 35.0761 | JPY 34.7581 |
| 2024-10-18 (Friday) | 3,100 | JPY 107,750 | JPY 107,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 48.581* | 41.10 Profit of 12,329 on sale | |||
| 2025-04-24 | BUY | 100 | 48.358* | 40.95 | |||
| 2025-04-17 | BUY | 400 | 48.306* | 40.50 | |||
| 2025-04-08 | BUY | 100 | 42.823* | 40.05 | |||
| 2025-04-07 | SELL | -100 | 41.336* | 40.03 Profit of 4,003 on sale | |||
| 2025-03-26 | BUY | 100 | 45.667* | 39.58 | |||
| 2025-03-11 | BUY | 100 | 40.138* | 38.97 | |||
| 2025-02-25 | BUY | 100 | 41.386* | 38.64 | |||
| 2024-12-02 | SELL | -100 | 39.489* | 36.80 Profit of 3,680 on sale | |||
| 2024-11-18 | SELL | -300 | 37.359* | 35.52 Profit of 10,656 on sale | |||
| 2024-11-07 | SELL | -100 | 38.375* | 34.67 Profit of 3,467 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.