| 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 | Arata Corporation |
| Ticker | 2733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2733.T holdings
| Date | Number of 2733.T Shares Held | Base Market Value of 2733.T Shares | Local Market Value of 2733.T Shares | Change in 2733.T Shares Held | Change in 2733.T Base Value | Current Price per 2733.T Share Held | Previous Price per 2733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,400 | JPY 190,236 | JPY 190,236 | ||||
| 2025-05-06 (Tuesday) | 8,400 | JPY 188,477 | JPY 188,477 | ||||
| 2025-05-05 (Monday) | 8,400 | JPY 187,257 | JPY 187,257 | 0 | JPY 299 | JPY 22.2925 | JPY 22.2569 |
| 2025-05-02 (Friday) | 8,400 | JPY 186,958 | JPY 186,958 | 0 | JPY 2,917 | JPY 22.2569 | JPY 21.9096 |
| 2025-05-01 (Thursday) | 8,400 | JPY 184,041 | JPY 184,041 | 0 | JPY -3,228 | JPY 21.9096 | JPY 22.2939 |
| 2025-04-30 (Wednesday) | 8,400 | JPY 187,269 | JPY 187,269 | 0 | JPY -650 | JPY 22.2939 | JPY 22.3713 |
| 2025-04-29 (Tuesday) | 8,400 | JPY 187,919 | JPY 187,919 | 0 | JPY 638 | JPY 22.3713 | JPY 22.2954 |
| 2025-04-28 (Monday) | 8,400 | JPY 187,281 | JPY 187,281 | -600 | JPY -11,816 | JPY 22.2954 | JPY 22.1219 |
| 2025-04-25 (Friday) | 9,000 | JPY 199,097 | JPY 199,097 | 0 | JPY -3,037 | JPY 22.1219 | JPY 22.4593 |
| 2025-04-24 (Thursday) | 9,000 | JPY 202,134 | JPY 202,134 | 200 | JPY 3,144 | JPY 22.4593 | JPY 22.6125 |
| 2025-04-23 (Wednesday) | 8,800 | JPY 198,990 | JPY 198,990 | 0 | JPY -179 | JPY 22.6125 | JPY 22.6328 |
| 2025-04-22 (Tuesday) | 8,800 | JPY 199,169 | JPY 199,169 | 0 | JPY 1,178 | JPY 22.6328 | JPY 22.499 |
| 2025-04-21 (Monday) | 8,800 | JPY 197,991 | JPY 197,991 | 0 | JPY 607 | JPY 22.499 | JPY 22.43 |
| 2025-04-18 (Friday) | 8,800 | JPY 197,384 | JPY 197,384 | 0 | JPY 4,022 | JPY 22.43 | JPY 21.973 |
| 2025-04-17 (Thursday) | 8,800 | JPY 193,362 | JPY 193,362 | 800 | JPY 16,245 | JPY 21.973 | JPY 22.1396 |
| 2025-04-16 (Wednesday) | 8,000 | JPY 177,117 | JPY 177,117 | 0 | JPY 2,802 | JPY 22.1396 | JPY 21.7894 |
| 2025-04-15 (Tuesday) | 8,000 | JPY 174,315 | JPY 174,315 | 0 | JPY 111 | JPY 21.7894 | JPY 21.7755 |
| 2025-04-14 (Monday) | 8,000 | JPY 174,204 | JPY 174,204 | 0 | JPY 4,821 | JPY 21.7755 | JPY 21.1729 |
| 2025-04-11 (Friday) | 8,000 | JPY 169,383 | JPY 169,383 | 0 | JPY 112 | JPY 21.1729 | JPY 21.1589 |
| 2025-04-10 (Thursday) | 8,000 | JPY 169,271 | JPY 169,271 | 0 | JPY 8,901 | JPY 21.1589 | JPY 20.0462 |
| 2025-04-09 (Wednesday) | 8,000 | JPY 160,370 | JPY 160,370 | 0 | JPY 750 | JPY 20.0462 | JPY 19.9525 |
| 2025-04-08 (Tuesday) | 8,000 | JPY 159,620 | JPY 159,620 | 200 | JPY 11,887 | JPY 19.9525 | JPY 18.9401 |
| 2025-04-07 (Monday) | 7,800 | JPY 147,733 | JPY 147,733 | -200 | JPY -13,059 | JPY 18.9401 | JPY 20.099 |
| 2025-04-04 (Friday) | 8,000 | JPY 160,792 | JPY 160,792 | 0 | JPY -4,578 | JPY 20.099 | JPY 20.6712 |
| 2025-04-02 (Wednesday) | 8,000 | JPY 165,370 | JPY 165,370 | 0 | JPY -3,993 | JPY 20.6712 | JPY 21.1704 |
| 2025-04-01 (Tuesday) | 8,000 | JPY 169,363 | JPY 169,363 | 0 | JPY 1,649 | JPY 21.1704 | JPY 20.9643 |
| 2025-03-31 (Monday) | 8,000 | JPY 167,714 | JPY 167,714 | 0 | JPY -4,504 | JPY 20.9643 | JPY 21.5273 |
| 2025-03-28 (Friday) | 8,000 | JPY 172,218 | JPY 172,218 | 0 | JPY -2,628 | JPY 21.5273 | JPY 21.8557 |
| 2025-03-27 (Thursday) | 8,000 | JPY 174,846 | JPY 174,846 | 0 | JPY 142 | JPY 21.8557 | JPY 21.838 |
| 2025-03-26 (Wednesday) | 8,000 | JPY 174,704 | JPY 174,704 | 200 | JPY 5,184 | JPY 21.838 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 7,800 | JPY 169,520 | JPY 169,520 | 0 | JPY 3,942 | JPY 21.7333 | JPY 21.2279 |
| 2025-03-24 (Monday) | 7,800 | JPY 165,578 | JPY 165,578 | 0 | JPY -4,568 | JPY 21.2279 | JPY 21.8136 |
| 2025-03-21 (Friday) | 7,800 | JPY 170,146 | JPY 170,146 | 0 | JPY -666 | JPY 21.8136 | JPY 21.899 |
| 2025-03-20 (Thursday) | 7,800 | JPY 170,812 | JPY 170,812 | 0 | JPY 1,332 | JPY 21.899 | JPY 21.7282 |
| 2025-03-19 (Wednesday) | 7,800 | JPY 169,480 | JPY 169,480 | 0 | JPY 680 | JPY 21.7282 | JPY 21.641 |
| 2025-03-18 (Tuesday) | 7,800 | JPY 168,800 | JPY 168,800 | 0 | JPY 268 | JPY 21.641 | JPY 21.6067 |
| 2025-03-17 (Monday) | 7,800 | JPY 168,532 | JPY 168,532 | 0 | JPY 993 | JPY 21.6067 | JPY 21.4794 |
| 2025-03-14 (Friday) | 7,800 | JPY 167,539 | JPY 167,539 | 0 | JPY -1,182 | JPY 21.4794 | JPY 21.6309 |
| 2025-03-13 (Thursday) | 7,800 | JPY 168,721 | JPY 168,721 | 0 | JPY 431 | JPY 21.6309 | JPY 21.5756 |
| 2025-03-12 (Wednesday) | 7,800 | JPY 168,290 | JPY 168,290 | 0 | JPY 380 | JPY 21.5756 | JPY 21.5269 |
| 2025-03-11 (Tuesday) | 7,800 | JPY 167,910 | JPY 167,910 | 200 | JPY 1,093 | JPY 21.5269 | JPY 21.9496 |
| 2025-03-10 (Monday) | 7,600 | JPY 166,817 | JPY 166,817 | 0 | JPY 121 | JPY 21.9496 | JPY 21.9337 |
| 2025-03-07 (Friday) | 7,600 | JPY 166,696 | JPY 166,696 | 0 | JPY 3,376 | JPY 21.9337 | JPY 21.4895 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 163,320 | JPY 163,320 | 0 | JPY 637 | JPY 21.4895 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 162,683 | JPY 162,683 | 0 | JPY 1,836 | JPY 21.4057 | JPY 21.1641 |
| 2025-03-03 (Monday) | 7,600 | JPY 160,847 | JPY 160,847 | 0 | JPY 1,983 | JPY 21.1641 | JPY 20.9032 |
| 2025-02-28 (Friday) | 7,600 | JPY 158,864 | JPY 158,864 | 0 | JPY -520 | JPY 20.9032 | JPY 20.9716 |
| 2025-02-27 (Thursday) | 7,600 | JPY 159,384 | JPY 159,384 | 0 | JPY 1,797 | JPY 20.9716 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 7,600 | JPY 157,587 | JPY 157,587 | 0 | JPY -1,208 | JPY 20.7351 | JPY 20.8941 |
| 2025-02-25 (Tuesday) | 7,600 | JPY 158,795 | JPY 158,795 | 200 | JPY 3,162 | JPY 20.8941 | JPY 21.0315 |
| 2025-02-24 (Monday) | 7,400 | JPY 155,633 | JPY 155,633 | 0 | JPY 271 | JPY 21.0315 | JPY 20.9949 |
| 2025-02-21 (Friday) | 7,400 | JPY 155,362 | JPY 155,362 | 0 | JPY -1,316 | JPY 20.9949 | JPY 21.1727 |
| 2025-02-20 (Thursday) | 7,400 | JPY 156,678 | JPY 156,678 | 0 | JPY -462 | JPY 21.1727 | JPY 21.2351 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 157,140 | JPY 157,140 | 0 | JPY -2,409 | JPY 21.2351 | JPY 21.5607 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 159,549 | JPY 159,549 | 0 | JPY 662 | JPY 21.5607 | JPY 21.4712 |
| 2025-02-17 (Monday) | 7,400 | JPY 158,887 | JPY 158,887 | 0 | JPY 835 | JPY 21.4712 | JPY 21.3584 |
| 2025-02-14 (Friday) | 7,400 | JPY 158,052 | JPY 158,052 | 0 | JPY -690 | JPY 21.3584 | JPY 21.4516 |
| 2025-02-13 (Thursday) | 7,400 | JPY 158,742 | JPY 158,742 | 0 | JPY 3,023 | JPY 21.4516 | JPY 21.0431 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 155,719 | JPY 155,719 | 0 | JPY -515 | JPY 21.0431 | JPY 21.1127 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 156,234 | JPY 156,234 | 0 | JPY -927 | JPY 21.1127 | JPY 21.238 |
| 2025-02-10 (Monday) | 7,400 | JPY 157,161 | JPY 157,161 | 0 | JPY -239 | JPY 21.238 | JPY 21.2703 |
| 2025-02-07 (Friday) | 7,400 | JPY 157,400 | JPY 157,400 | 0 | JPY 5,688 | JPY 21.2703 | JPY 20.5016 |
| 2025-02-06 (Thursday) | 7,400 | JPY 151,712 | JPY 151,712 | 0 | JPY 2,637 | JPY 20.5016 | JPY 20.1453 |
| 2025-02-05 (Wednesday) | 7,400 | JPY 149,075 | JPY 149,075 | 0 | JPY 2,171 | JPY 20.1453 | JPY 19.8519 |
| 2025-02-04 (Tuesday) | 7,400 | JPY 146,904 | JPY 146,904 | 0 | JPY 133 | JPY 19.8519 | JPY 19.8339 |
| 2025-02-03 (Monday) | 7,400 | JPY 146,771 | JPY 146,771 | 0 | JPY -4,718 | JPY 19.8339 | JPY 20.4715 |
| 2025-01-31 (Friday) | 7,400 | JPY 151,489 | JPY 151,489 | 0 | JPY 258 | JPY 20.4715 | JPY 20.4366 |
| 2025-01-30 (Thursday) | 7,400 | JPY 151,231 | JPY 151,231 | 0 | JPY 2,763 | JPY 20.4366 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 7,400 | JPY 148,468 | JPY 148,468 | 0 | JPY -739 | JPY 20.0632 | JPY 20.1631 |
| 2025-01-28 (Tuesday) | 7,400 | JPY 149,207 | JPY 149,207 | 0 | JPY 109 | JPY 20.1631 | JPY 20.1484 |
| 2025-01-27 (Monday) | 7,400 | JPY 149,098 | JPY 149,098 | 0 | JPY 3,916 | JPY 20.1484 | JPY 19.6192 |
| 2025-01-24 (Friday) | 7,400 | JPY 145,182 | JPY 145,182 | 0 | JPY 655 | JPY 19.6192 | JPY 19.5307 |
| 2025-01-23 (Thursday) | 7,400 | JPY 144,527 | JPY 144,527 | 0 | JPY -951 | JPY 19.5307 | JPY 19.6592 |
| 2025-01-22 (Wednesday) | 7,400 | JPY 145,478 | JPY 145,478 | ||||
| 2025-01-21 (Tuesday) | 7,400 | JPY 146,528 | JPY 146,528 | ||||
| 2025-01-20 (Monday) | 7,400 | JPY 145,923 | JPY 145,923 | ||||
| 2025-01-17 (Friday) | 7,400 | JPY 144,327 | JPY 144,327 | ||||
| 2025-01-16 (Thursday) | 7,400 | JPY 143,777 | JPY 143,777 | ||||
| 2025-01-15 (Wednesday) | 7,400 | JPY 144,388 | JPY 144,388 | ||||
| 2025-01-14 (Tuesday) | 7,400 | JPY 142,429 | JPY 142,429 | ||||
| 2025-01-13 (Monday) | 7,600 | JPY 147,634 | JPY 147,634 | ||||
| 2025-01-10 (Friday) | 7,600 | JPY 147,582 | JPY 147,582 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 148,656 | JPY 148,656 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 148,656 | JPY 148,656 | ||||
| 2025-01-09 (Thursday) | 7,600 | JPY 148,656 | JPY 148,656 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 148,958 | JPY 148,958 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 148,958 | JPY 148,958 | ||||
| 2025-01-08 (Wednesday) | 7,600 | JPY 148,958 | JPY 148,958 | ||||
| 2025-01-02 (Thursday) | 7,600 | JPY 153,301 | JPY 153,301 | ||||
| 2024-12-31 (Tuesday) | 7,600 | JPY 153,296 | JPY 153,296 | ||||
| 2024-12-30 (Monday) | 7,600 | JPY 153,257 | JPY 153,257 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 154,118 | JPY 154,118 | ||||
| 2024-12-26 (Thursday) | 7,600 | JPY 151,697 | JPY 151,697 | ||||
| 2024-12-24 (Tuesday) | 7,600 | JPY 150,705 | JPY 150,705 | ||||
| 2024-12-23 (Monday) | 7,600 | JPY 150,414 | JPY 150,414 | ||||
| 2024-12-20 (Friday) | 7,400 | JPY 145,863 | JPY 145,863 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 141,311 | JPY 141,311 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 142,551 | JPY 142,551 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 144,192 | JPY 144,192 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 144,247 | JPY 144,247 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 144,998 | JPY 144,998 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 144,727 | JPY 144,727 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 145,547 | JPY 145,547 | 0 | JPY 1,058 | JPY 20.2149 | JPY 20.0679 |
| 2024-12-05 (Thursday) | 7,200 | JPY 144,489 | JPY 144,489 | 0 | JPY 661 | JPY 20.0679 | JPY 19.9761 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 143,828 | JPY 143,828 | 0 | JPY -3,140 | JPY 19.9761 | JPY 20.4122 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 146,968 | JPY 146,968 | 0 | JPY 965 | JPY 20.4122 | JPY 20.2782 |
| 2024-12-02 (Monday) | 7,200 | JPY 146,003 | JPY 146,003 | -200 | JPY -2,061 | JPY 20.2782 | JPY 20.0086 |
| 2024-11-29 (Friday) | 7,400 | JPY 148,064 | JPY 148,064 | 0 | JPY -400 | JPY 20.0086 | JPY 20.0627 |
| 2024-11-28 (Thursday) | 7,400 | JPY 148,464 | JPY 148,464 | 0 | JPY 1,027 | JPY 20.0627 | JPY 19.9239 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 147,437 | JPY 147,437 | 0 | JPY 1,322 | JPY 19.9239 | JPY 19.7453 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 146,115 | JPY 146,115 | 0 | JPY 1,825 | JPY 19.7453 | JPY 19.4986 |
| 2024-11-25 (Monday) | 7,400 | JPY 144,290 | JPY 144,290 | 0 | JPY -1,651 | JPY 19.4986 | JPY 19.7218 |
| 2024-11-22 (Friday) | 7,400 | JPY 145,941 | JPY 145,941 | 0 | JPY -69 | JPY 19.7218 | JPY 19.7311 |
| 2024-11-21 (Thursday) | 7,400 | JPY 146,010 | JPY 146,010 | 0 | JPY 2,856 | JPY 19.7311 | JPY 19.3451 |
| 2024-11-20 (Wednesday) | 7,400 | JPY 143,154 | JPY 143,154 | 0 | JPY -3,443 | JPY 19.3451 | JPY 19.8104 |
| 2024-11-19 (Tuesday) | 7,400 | JPY 146,597 | JPY 146,597 | 0 | JPY 2,880 | JPY 19.8104 | JPY 19.4212 |
| 2024-11-18 (Monday) | 7,400 | JPY 143,717 | JPY 143,717 | -600 | JPY -36,189 | JPY 19.4212 | JPY 22.4883 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 179,906 | JPY 179,906 | 0 | JPY -2,216 | JPY 22.4883 | JPY 22.7652 |
| 2024-11-08 (Friday) | 8,000 | JPY 182,122 | JPY 182,122 | 0 | JPY 381 | JPY 22.7652 | JPY 22.7176 |
| 2024-11-07 (Thursday) | 8,000 | JPY 181,741 | JPY 181,741 | -200 | JPY -493 | JPY 22.7176 | JPY 22.2237 |
| 2024-11-06 (Wednesday) | 8,200 | JPY 182,234 | JPY 182,234 | 0 | JPY -4,663 | JPY 22.2237 | JPY 22.7923 |
| 2024-11-05 (Tuesday) | 8,200 | JPY 186,897 | JPY 186,897 | 0 | JPY 2,403 | JPY 22.7923 | JPY 22.4993 |
| 2024-11-04 (Monday) | 8,200 | JPY 184,494 | JPY 184,494 | 0 | JPY 1,158 | JPY 22.4993 | JPY 22.358 |
| 2024-11-01 (Friday) | 8,200 | JPY 183,336 | JPY 183,336 | 0 | JPY -2,116 | JPY 22.358 | JPY 22.6161 |
| 2024-10-31 (Thursday) | 8,200 | JPY 185,452 | JPY 185,452 | 0 | JPY 2,891 | JPY 22.6161 | JPY 22.2635 |
| 2024-10-30 (Wednesday) | 8,200 | JPY 182,561 | JPY 182,561 | 0 | JPY 909 | JPY 22.2635 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 8,200 | JPY 181,652 | JPY 181,652 | 0 | JPY -1,896 | JPY 22.1527 | JPY 22.3839 |
| 2024-10-28 (Monday) | 8,200 | JPY 183,548 | JPY 183,548 | 0 | JPY 990 | JPY 22.3839 | JPY 22.2632 |
| 2024-10-25 (Friday) | 8,200 | JPY 182,558 | JPY 182,558 | 0 | JPY -2,051 | JPY 22.2632 | JPY 22.5133 |
| 2024-10-24 (Thursday) | 8,200 | JPY 184,609 | JPY 184,609 | 0 | JPY 1,369 | JPY 22.5133 | JPY 22.3463 |
| 2024-10-23 (Wednesday) | 8,200 | JPY 183,240 | JPY 183,240 | 0 | JPY -4,673 | JPY 22.3463 | JPY 22.9162 |
| 2024-10-22 (Tuesday) | 8,200 | JPY 187,913 | JPY 187,913 | 0 | JPY -6,383 | JPY 22.9162 | JPY 23.6946 |
| 2024-10-21 (Monday) | 8,200 | JPY 194,296 | JPY 194,296 | 0 | JPY -3,572 | JPY 23.6946 | JPY 24.1302 |
| 2024-10-18 (Friday) | 8,200 | JPY 197,868 | JPY 197,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 22.295* | 21.21 Profit of 12,725 on sale | |||
| 2025-04-24 | BUY | 200 | 22.459* | 21.19 | |||
| 2025-04-17 | BUY | 800 | 21.973* | 21.12 | |||
| 2025-04-08 | BUY | 200 | 19.953* | 21.11 | |||
| 2025-04-07 | SELL | -200 | 18.940* | 21.14 Profit of 4,228 on sale | |||
| 2025-03-26 | BUY | 200 | 21.838* | 21.14 | |||
| 2025-03-11 | BUY | 200 | 21.527* | 21.05 | |||
| 2025-02-25 | BUY | 200 | 20.894* | 21.02 | |||
| 2024-12-02 | SELL | -200 | 20.278* | 21.47 Profit of 4,294 on sale | |||
| 2024-11-18 | SELL | -600 | 19.421* | 22.56 Profit of 13,537 on sale | |||
| 2024-11-07 | SELL | -200 | 22.718* | 22.54 Profit of 4,508 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.