| 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 | Create SD Holdings Co., Ltd. |
| Ticker | 3148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3148.T holdings
| Date | Number of 3148.T Shares Held | Base Market Value of 3148.T Shares | Local Market Value of 3148.T Shares | Change in 3148.T Shares Held | Change in 3148.T Base Value | Current Price per 3148.T Share Held | Previous Price per 3148.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,000 | JPY 176,990 | JPY 176,990 | ||||
| 2025-05-06 (Tuesday) | 8,000 | JPY 173,901 | JPY 173,901 | ||||
| 2025-05-05 (Monday) | 8,000 | JPY 172,776 | JPY 172,776 | 0 | JPY 276 | JPY 21.597 | JPY 21.5625 |
| 2025-05-02 (Friday) | 8,000 | JPY 172,500 | JPY 172,500 | 0 | JPY 4,102 | JPY 21.5625 | JPY 21.0497 |
| 2025-05-01 (Thursday) | 8,000 | JPY 168,398 | JPY 168,398 | 0 | JPY -2,382 | JPY 21.0497 | JPY 21.3475 |
| 2025-04-30 (Wednesday) | 8,000 | JPY 170,780 | JPY 170,780 | 0 | JPY 519 | JPY 21.3475 | JPY 21.2826 |
| 2025-04-29 (Tuesday) | 8,000 | JPY 170,261 | JPY 170,261 | 0 | JPY 578 | JPY 21.2826 | JPY 21.2104 |
| 2025-04-28 (Monday) | 8,000 | JPY 169,683 | JPY 169,683 | -600 | JPY -10,112 | JPY 21.2104 | JPY 20.9064 |
| 2025-04-25 (Friday) | 8,600 | JPY 179,795 | JPY 179,795 | 0 | JPY -3,094 | JPY 20.9064 | JPY 21.2662 |
| 2025-04-24 (Thursday) | 8,600 | JPY 182,889 | JPY 182,889 | 200 | JPY -578 | JPY 21.2662 | JPY 21.8413 |
| 2025-04-23 (Wednesday) | 8,400 | JPY 183,467 | JPY 183,467 | 0 | JPY -2,470 | JPY 21.8413 | JPY 22.1354 |
| 2025-04-22 (Tuesday) | 8,400 | JPY 185,937 | JPY 185,937 | 0 | JPY 2,609 | JPY 22.1354 | JPY 21.8248 |
| 2025-04-21 (Monday) | 8,400 | JPY 183,328 | JPY 183,328 | 0 | JPY 2,889 | JPY 21.8248 | JPY 21.4808 |
| 2025-04-18 (Friday) | 8,400 | JPY 180,439 | JPY 180,439 | 0 | JPY 0 | JPY 21.4808 | JPY 21.4808 |
| 2025-04-17 (Thursday) | 8,400 | JPY 180,439 | JPY 180,439 | 800 | JPY 14,845 | JPY 21.4808 | JPY 21.7887 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 165,594 | JPY 165,594 | 0 | JPY 4,787 | JPY 21.7887 | JPY 21.1588 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 160,807 | JPY 160,807 | 0 | JPY 2,951 | JPY 21.1588 | JPY 20.7705 |
| 2025-04-14 (Monday) | 7,600 | JPY 157,856 | JPY 157,856 | 0 | JPY 1,283 | JPY 20.7705 | JPY 20.6017 |
| 2025-04-11 (Friday) | 7,600 | JPY 156,573 | JPY 156,573 | 0 | JPY 1,546 | JPY 20.6017 | JPY 20.3983 |
| 2025-04-10 (Thursday) | 7,600 | JPY 155,027 | JPY 155,027 | 0 | JPY 5,878 | JPY 20.3983 | JPY 19.6249 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 149,149 | JPY 149,149 | 0 | JPY 4,989 | JPY 19.6249 | JPY 18.9684 |
| 2025-04-08 (Tuesday) | 7,600 | JPY 144,160 | JPY 144,160 | 200 | JPY 6,610 | JPY 18.9684 | JPY 18.5878 |
| 2025-04-07 (Monday) | 7,400 | JPY 137,550 | JPY 137,550 | -200 | JPY -11,546 | JPY 18.5878 | JPY 19.6179 |
| 2025-04-04 (Friday) | 7,600 | JPY 149,096 | JPY 149,096 | 0 | JPY 3,974 | JPY 19.6179 | JPY 19.095 |
| 2025-04-02 (Wednesday) | 7,600 | JPY 145,122 | JPY 145,122 | 0 | JPY -3,808 | JPY 19.095 | JPY 19.5961 |
| 2025-04-01 (Tuesday) | 7,600 | JPY 148,930 | JPY 148,930 | 0 | JPY 1,138 | JPY 19.5961 | JPY 19.4463 |
| 2025-03-31 (Monday) | 7,600 | JPY 147,792 | JPY 147,792 | 0 | JPY -390 | JPY 19.4463 | JPY 19.4976 |
| 2025-03-28 (Friday) | 7,600 | JPY 148,182 | JPY 148,182 | 0 | JPY 450 | JPY 19.4976 | JPY 19.4384 |
| 2025-03-27 (Thursday) | 7,600 | JPY 147,732 | JPY 147,732 | 0 | JPY 1,437 | JPY 19.4384 | JPY 19.2493 |
| 2025-03-26 (Wednesday) | 7,600 | JPY 146,295 | JPY 146,295 | 200 | JPY 3,849 | JPY 19.2493 | JPY 19.2495 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 142,446 | JPY 142,446 | 0 | JPY 2,246 | JPY 19.2495 | JPY 18.9459 |
| 2025-03-24 (Monday) | 7,400 | JPY 140,200 | JPY 140,200 | 0 | JPY -2,744 | JPY 18.9459 | JPY 19.3168 |
| 2025-03-21 (Friday) | 7,400 | JPY 142,944 | JPY 142,944 | 0 | JPY -70 | JPY 19.3168 | JPY 19.3262 |
| 2025-03-20 (Thursday) | 7,400 | JPY 143,014 | JPY 143,014 | 0 | JPY 1,115 | JPY 19.3262 | JPY 19.1755 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 141,899 | JPY 141,899 | 0 | JPY 23 | JPY 19.1755 | JPY 19.1724 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 141,876 | JPY 141,876 | 0 | JPY -82 | JPY 19.1724 | JPY 19.1835 |
| 2025-03-17 (Monday) | 7,400 | JPY 141,958 | JPY 141,958 | 0 | JPY 650 | JPY 19.1835 | JPY 19.0957 |
| 2025-03-14 (Friday) | 7,400 | JPY 141,308 | JPY 141,308 | 0 | JPY -24 | JPY 19.0957 | JPY 19.0989 |
| 2025-03-13 (Thursday) | 7,400 | JPY 141,332 | JPY 141,332 | 0 | JPY -317 | JPY 19.0989 | JPY 19.1418 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 141,649 | JPY 141,649 | 0 | JPY 2,319 | JPY 19.1418 | JPY 18.8284 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 139,330 | JPY 139,330 | 200 | JPY 1,304 | JPY 18.8284 | JPY 19.1703 |
| 2025-03-10 (Monday) | 7,200 | JPY 138,026 | JPY 138,026 | 0 | JPY -175 | JPY 19.1703 | JPY 19.1946 |
| 2025-03-07 (Friday) | 7,200 | JPY 138,201 | JPY 138,201 | 0 | JPY 1,415 | JPY 19.1946 | JPY 18.9981 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 136,786 | JPY 136,786 | 0 | JPY 189 | JPY 18.9981 | JPY 18.9718 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 136,597 | JPY 136,597 | 0 | JPY 1,371 | JPY 18.9718 | JPY 18.7814 |
| 2025-03-03 (Monday) | 7,200 | JPY 135,226 | JPY 135,226 | 0 | JPY 1,111 | JPY 18.7814 | JPY 18.6271 |
| 2025-02-28 (Friday) | 7,200 | JPY 134,115 | JPY 134,115 | 0 | JPY -1,229 | JPY 18.6271 | JPY 18.7978 |
| 2025-02-27 (Thursday) | 7,200 | JPY 135,344 | JPY 135,344 | 0 | JPY -272 | JPY 18.7978 | JPY 18.8356 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 135,616 | JPY 135,616 | 0 | JPY -382 | JPY 18.8356 | JPY 18.8886 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 135,998 | JPY 135,998 | 200 | JPY 4,484 | JPY 18.8886 | JPY 18.7877 |
| 2025-02-24 (Monday) | 7,000 | JPY 131,514 | JPY 131,514 | 0 | JPY 229 | JPY 18.7877 | JPY 18.755 |
| 2025-02-21 (Friday) | 7,000 | JPY 131,285 | JPY 131,285 | 0 | JPY -113 | JPY 18.755 | JPY 18.7711 |
| 2025-02-20 (Thursday) | 7,000 | JPY 131,398 | JPY 131,398 | 0 | JPY 229 | JPY 18.7711 | JPY 18.7384 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 131,169 | JPY 131,169 | 0 | JPY 460 | JPY 18.7384 | JPY 18.6727 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 130,709 | JPY 130,709 | 0 | JPY 111 | JPY 18.6727 | JPY 18.6569 |
| 2025-02-17 (Monday) | 7,000 | JPY 130,598 | JPY 130,598 | 0 | JPY 318 | JPY 18.6569 | JPY 18.6114 |
| 2025-02-14 (Friday) | 7,000 | JPY 130,280 | JPY 130,280 | 0 | JPY 551 | JPY 18.6114 | JPY 18.5327 |
| 2025-02-13 (Thursday) | 7,000 | JPY 129,729 | JPY 129,729 | 0 | JPY 2,370 | JPY 18.5327 | JPY 18.1941 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 127,359 | JPY 127,359 | 0 | JPY -2,713 | JPY 18.1941 | JPY 18.5817 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 130,072 | JPY 130,072 | 0 | JPY -773 | JPY 18.5817 | JPY 18.6921 |
| 2025-02-10 (Monday) | 7,000 | JPY 130,845 | JPY 130,845 | 0 | JPY 634 | JPY 18.6921 | JPY 18.6016 |
| 2025-02-07 (Friday) | 7,000 | JPY 130,211 | JPY 130,211 | 0 | JPY 174 | JPY 18.6016 | JPY 18.5767 |
| 2025-02-06 (Thursday) | 7,000 | JPY 130,037 | JPY 130,037 | 0 | JPY 1,949 | JPY 18.5767 | JPY 18.2983 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 128,088 | JPY 128,088 | 0 | JPY 1,482 | JPY 18.2983 | JPY 18.0866 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 126,606 | JPY 126,606 | 0 | JPY 295 | JPY 18.0866 | JPY 18.0444 |
| 2025-02-03 (Monday) | 7,000 | JPY 126,311 | JPY 126,311 | 0 | JPY -1,710 | JPY 18.0444 | JPY 18.2887 |
| 2025-01-31 (Friday) | 7,000 | JPY 128,021 | JPY 128,021 | 0 | JPY -1,093 | JPY 18.2887 | JPY 18.4449 |
| 2025-01-30 (Thursday) | 7,000 | JPY 129,114 | JPY 129,114 | 0 | JPY 1,135 | JPY 18.4449 | JPY 18.2827 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 127,979 | JPY 127,979 | 0 | JPY 232 | JPY 18.2827 | JPY 18.2496 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 127,747 | JPY 127,747 | 0 | JPY -866 | JPY 18.2496 | JPY 18.3733 |
| 2025-01-27 (Monday) | 7,000 | JPY 128,613 | JPY 128,613 | 0 | JPY 2,922 | JPY 18.3733 | JPY 17.9559 |
| 2025-01-24 (Friday) | 7,000 | JPY 125,691 | JPY 125,691 | 0 | JPY 1,483 | JPY 17.9559 | JPY 17.744 |
| 2025-01-23 (Thursday) | 7,000 | JPY 124,208 | JPY 124,208 | 0 | JPY -160 | JPY 17.744 | JPY 17.7669 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 124,368 | JPY 124,368 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 125,175 | JPY 125,175 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 123,647 | JPY 123,647 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 124,195 | JPY 124,195 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 124,972 | JPY 124,972 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 122,791 | JPY 122,791 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 121,346 | JPY 121,346 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 128,391 | JPY 128,391 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 128,346 | JPY 128,346 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 128,162 | JPY 128,162 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 128,162 | JPY 128,162 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 128,162 | JPY 128,162 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 127,666 | JPY 127,666 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 127,666 | JPY 127,666 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 127,666 | JPY 127,666 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 128,831 | JPY 128,831 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 128,827 | JPY 128,827 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 128,794 | JPY 128,794 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 127,133 | JPY 127,133 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 125,538 | JPY 125,538 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 127,306 | JPY 127,306 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 126,415 | JPY 126,415 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 124,024 | JPY 124,024 | ||||
| 2024-12-19 (Thursday) | 6,800 | JPY 120,955 | JPY 120,955 | ||||
| 2024-12-18 (Wednesday) | 6,800 | JPY 122,758 | JPY 122,758 | ||||
| 2024-12-17 (Tuesday) | 6,800 | JPY 124,578 | JPY 124,578 | ||||
| 2024-12-16 (Monday) | 6,800 | JPY 123,272 | JPY 123,272 | ||||
| 2024-12-13 (Friday) | 6,800 | JPY 123,005 | JPY 123,005 | ||||
| 2024-12-11 (Wednesday) | 6,800 | JPY 127,946 | JPY 127,946 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 129,975 | JPY 129,975 | 0 | JPY 574 | JPY 19.114 | JPY 19.0296 |
| 2024-12-05 (Thursday) | 6,800 | JPY 129,401 | JPY 129,401 | 0 | JPY -1,057 | JPY 19.0296 | JPY 19.185 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 130,458 | JPY 130,458 | 0 | JPY -1,143 | JPY 19.185 | JPY 19.3531 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 131,601 | JPY 131,601 | 0 | JPY 1,239 | JPY 19.3531 | JPY 19.1709 |
| 2024-12-02 (Monday) | 6,800 | JPY 130,362 | JPY 130,362 | -200 | JPY -3,639 | JPY 19.1709 | JPY 19.143 |
| 2024-11-29 (Friday) | 7,000 | JPY 134,001 | JPY 134,001 | 0 | JPY 2,201 | JPY 19.143 | JPY 18.8286 |
| 2024-11-28 (Thursday) | 7,000 | JPY 131,800 | JPY 131,800 | 0 | JPY -1,319 | JPY 18.8286 | JPY 19.017 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 133,119 | JPY 133,119 | 0 | JPY 1,426 | JPY 19.017 | JPY 18.8133 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 131,693 | JPY 131,693 | 0 | JPY 1,551 | JPY 18.8133 | JPY 18.5917 |
| 2024-11-25 (Monday) | 7,000 | JPY 130,142 | JPY 130,142 | 0 | JPY 133 | JPY 18.5917 | JPY 18.5727 |
| 2024-11-22 (Friday) | 7,000 | JPY 130,009 | JPY 130,009 | 0 | JPY 11 | JPY 18.5727 | JPY 18.5711 |
| 2024-11-21 (Thursday) | 7,000 | JPY 129,998 | JPY 129,998 | 0 | JPY 386 | JPY 18.5711 | JPY 18.516 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 129,612 | JPY 129,612 | 0 | JPY -2,195 | JPY 18.516 | JPY 18.8296 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 131,807 | JPY 131,807 | 0 | JPY 239 | JPY 18.8296 | JPY 18.7954 |
| 2024-11-18 (Monday) | 7,000 | JPY 131,568 | JPY 131,568 | -600 | JPY -14,505 | JPY 18.7954 | JPY 19.2201 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 146,073 | JPY 146,073 | 0 | JPY -2,262 | JPY 19.2201 | JPY 19.5178 |
| 2024-11-08 (Friday) | 7,600 | JPY 148,335 | JPY 148,335 | 0 | JPY -172 | JPY 19.5178 | JPY 19.5404 |
| 2024-11-07 (Thursday) | 7,600 | JPY 148,507 | JPY 148,507 | -200 | JPY -984 | JPY 19.5404 | JPY 19.1655 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 149,491 | JPY 149,491 | 0 | JPY -2,841 | JPY 19.1655 | JPY 19.5297 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 152,332 | JPY 152,332 | 0 | JPY -892 | JPY 19.5297 | JPY 19.6441 |
| 2024-11-04 (Monday) | 7,800 | JPY 153,224 | JPY 153,224 | 0 | JPY 962 | JPY 19.6441 | JPY 19.5208 |
| 2024-11-01 (Friday) | 7,800 | JPY 152,262 | JPY 152,262 | 0 | JPY -1,613 | JPY 19.5208 | JPY 19.7276 |
| 2024-10-31 (Thursday) | 7,800 | JPY 153,875 | JPY 153,875 | 0 | JPY 80 | JPY 19.7276 | JPY 19.7173 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 153,795 | JPY 153,795 | 0 | JPY 316 | JPY 19.7173 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 153,479 | JPY 153,479 | 0 | JPY 9 | JPY 19.6768 | JPY 19.6756 |
| 2024-10-28 (Monday) | 7,800 | JPY 153,470 | JPY 153,470 | 0 | JPY 440 | JPY 19.6756 | JPY 19.6192 |
| 2024-10-25 (Friday) | 7,800 | JPY 153,030 | JPY 153,030 | 0 | JPY -2,292 | JPY 19.6192 | JPY 19.9131 |
| 2024-10-24 (Thursday) | 7,800 | JPY 155,322 | JPY 155,322 | 0 | JPY -122 | JPY 19.9131 | JPY 19.9287 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 155,444 | JPY 155,444 | 0 | JPY -3,155 | JPY 19.9287 | JPY 20.3332 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 158,599 | JPY 158,599 | 0 | JPY -3,376 | JPY 20.3332 | JPY 20.766 |
| 2024-10-21 (Monday) | 7,800 | JPY 161,975 | JPY 161,975 | 0 | JPY -2,257 | JPY 20.766 | JPY 21.0554 |
| 2024-10-18 (Friday) | 7,800 | JPY 164,232 | JPY 164,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 21.210* | 19.30 Profit of 11,578 on sale | |||
| 2025-04-24 | BUY | 200 | 21.266* | 19.26 | |||
| 2025-04-17 | BUY | 800 | 21.481* | 19.12 | |||
| 2025-04-08 | BUY | 200 | 18.968* | 19.00 | |||
| 2025-04-07 | SELL | -200 | 18.588* | 19.01 Profit of 3,802 on sale | |||
| 2025-03-26 | BUY | 200 | 19.249* | 18.97 | |||
| 2025-03-11 | BUY | 200 | 18.828* | 18.94 | |||
| 2025-02-25 | BUY | 200 | 18.889* | 18.94 | |||
| 2024-12-02 | SELL | -200 | 19.171* | 19.35 Profit of 3,871 on sale | |||
| 2024-11-18 | SELL | -600 | 18.795* | 19.72 Profit of 11,831 on sale | |||
| 2024-11-07 | SELL | -200 | 19.540* | 19.79 Profit of 3,957 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.