| 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 | Restar Corporation |
| Ticker | 3156.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3156.T holdings
| Date | Number of 3156.T Shares Held | Base Market Value of 3156.T Shares | Local Market Value of 3156.T Shares | Change in 3156.T Shares Held | Change in 3156.T Base Value | Current Price per 3156.T Share Held | Previous Price per 3156.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,700 | JPY 120,913 | JPY 120,913 | ||||
| 2025-05-06 (Tuesday) | 7,700 | JPY 119,457 | JPY 119,457 | ||||
| 2025-05-05 (Monday) | 7,700 | JPY 118,684 | JPY 118,684 | 0 | JPY 190 | JPY 15.4135 | JPY 15.3888 |
| 2025-05-02 (Friday) | 7,700 | JPY 118,494 | JPY 118,494 | 0 | JPY -367 | JPY 15.3888 | JPY 15.4365 |
| 2025-05-01 (Thursday) | 7,700 | JPY 118,861 | JPY 118,861 | 0 | JPY -1,789 | JPY 15.4365 | JPY 15.6688 |
| 2025-04-30 (Wednesday) | 7,700 | JPY 120,650 | JPY 120,650 | 0 | JPY -229 | JPY 15.6688 | JPY 15.6986 |
| 2025-04-29 (Tuesday) | 7,700 | JPY 120,879 | JPY 120,879 | 0 | JPY 411 | JPY 15.6986 | JPY 15.6452 |
| 2025-04-28 (Monday) | 7,700 | JPY 120,468 | JPY 120,468 | -600 | JPY -7,455 | JPY 15.6452 | JPY 15.4124 |
| 2025-04-25 (Friday) | 8,300 | JPY 127,923 | JPY 127,923 | 0 | JPY 1,221 | JPY 15.4124 | JPY 15.2653 |
| 2025-04-24 (Thursday) | 8,300 | JPY 126,702 | JPY 126,702 | 200 | JPY 3,799 | JPY 15.2653 | JPY 15.1732 |
| 2025-04-23 (Wednesday) | 8,100 | JPY 122,903 | JPY 122,903 | 0 | JPY -446 | JPY 15.1732 | JPY 15.2283 |
| 2025-04-22 (Tuesday) | 8,100 | JPY 123,349 | JPY 123,349 | 0 | JPY 1,241 | JPY 15.2283 | JPY 15.0751 |
| 2025-04-21 (Monday) | 8,100 | JPY 122,108 | JPY 122,108 | 0 | JPY -571 | JPY 15.0751 | JPY 15.1456 |
| 2025-04-18 (Friday) | 8,100 | JPY 122,679 | JPY 122,679 | 0 | JPY 3,019 | JPY 15.1456 | JPY 14.7728 |
| 2025-04-17 (Thursday) | 8,100 | JPY 119,660 | JPY 119,660 | 800 | JPY 11,829 | JPY 14.7728 | JPY 14.7714 |
| 2025-04-16 (Wednesday) | 7,300 | JPY 107,831 | JPY 107,831 | 0 | JPY 374 | JPY 14.7714 | JPY 14.7201 |
| 2025-04-15 (Tuesday) | 7,300 | JPY 107,457 | JPY 107,457 | 0 | JPY 769 | JPY 14.7201 | JPY 14.6148 |
| 2025-04-14 (Monday) | 7,300 | JPY 106,688 | JPY 106,688 | 0 | JPY 2,562 | JPY 14.6148 | JPY 14.2638 |
| 2025-04-11 (Friday) | 7,300 | JPY 104,126 | JPY 104,126 | 0 | JPY -513 | JPY 14.2638 | JPY 14.3341 |
| 2025-04-10 (Thursday) | 7,300 | JPY 104,639 | JPY 104,639 | 0 | JPY 7,013 | JPY 14.3341 | JPY 13.3734 |
| 2025-04-09 (Wednesday) | 7,300 | JPY 97,626 | JPY 97,626 | 0 | JPY -2,548 | JPY 13.3734 | JPY 13.7225 |
| 2025-04-08 (Tuesday) | 7,300 | JPY 100,174 | JPY 100,174 | 200 | JPY 8,086 | JPY 13.7225 | JPY 12.9701 |
| 2025-04-07 (Monday) | 7,100 | JPY 92,088 | JPY 92,088 | -200 | JPY -10,442 | JPY 12.9701 | JPY 14.0452 |
| 2025-04-04 (Friday) | 7,300 | JPY 102,530 | JPY 102,530 | 0 | JPY -8,488 | JPY 14.0452 | JPY 15.2079 |
| 2025-04-02 (Wednesday) | 7,300 | JPY 111,018 | JPY 111,018 | 0 | JPY -684 | JPY 15.2079 | JPY 15.3016 |
| 2025-04-01 (Tuesday) | 7,300 | JPY 111,702 | JPY 111,702 | 0 | JPY -87 | JPY 15.3016 | JPY 15.3136 |
| 2025-03-31 (Monday) | 7,300 | JPY 111,789 | JPY 111,789 | 0 | JPY -4,749 | JPY 15.3136 | JPY 15.9641 |
| 2025-03-28 (Friday) | 7,300 | JPY 116,538 | JPY 116,538 | 0 | JPY -4,718 | JPY 15.9641 | JPY 16.6104 |
| 2025-03-27 (Thursday) | 7,300 | JPY 121,256 | JPY 121,256 | 0 | JPY 118 | JPY 16.6104 | JPY 16.5942 |
| 2025-03-26 (Wednesday) | 7,300 | JPY 121,138 | JPY 121,138 | 200 | JPY 3,050 | JPY 16.5942 | JPY 16.6321 |
| 2025-03-25 (Tuesday) | 7,100 | JPY 118,088 | JPY 118,088 | 0 | JPY 1,376 | JPY 16.6321 | JPY 16.4383 |
| 2025-03-24 (Monday) | 7,100 | JPY 116,712 | JPY 116,712 | 0 | JPY -2,233 | JPY 16.4383 | JPY 16.7528 |
| 2025-03-21 (Friday) | 7,100 | JPY 118,945 | JPY 118,945 | 0 | JPY -52 | JPY 16.7528 | JPY 16.7601 |
| 2025-03-20 (Thursday) | 7,100 | JPY 118,997 | JPY 118,997 | 0 | JPY 928 | JPY 16.7601 | JPY 16.6294 |
| 2025-03-19 (Wednesday) | 7,100 | JPY 118,069 | JPY 118,069 | 0 | JPY 610 | JPY 16.6294 | JPY 16.5435 |
| 2025-03-18 (Tuesday) | 7,100 | JPY 117,459 | JPY 117,459 | 0 | JPY 563 | JPY 16.5435 | JPY 16.4642 |
| 2025-03-17 (Monday) | 7,100 | JPY 116,896 | JPY 116,896 | 0 | JPY 152 | JPY 16.4642 | JPY 16.4428 |
| 2025-03-14 (Friday) | 7,100 | JPY 116,744 | JPY 116,744 | 0 | JPY -15 | JPY 16.4428 | JPY 16.4449 |
| 2025-03-13 (Thursday) | 7,100 | JPY 116,759 | JPY 116,759 | 0 | JPY 576 | JPY 16.4449 | JPY 16.3638 |
| 2025-03-12 (Wednesday) | 7,100 | JPY 116,183 | JPY 116,183 | 0 | JPY 265 | JPY 16.3638 | JPY 16.3265 |
| 2025-03-11 (Tuesday) | 7,100 | JPY 115,918 | JPY 115,918 | 200 | JPY 1,836 | JPY 16.3265 | JPY 16.5336 |
| 2025-03-10 (Monday) | 6,900 | JPY 114,082 | JPY 114,082 | 0 | JPY -863 | JPY 16.5336 | JPY 16.6587 |
| 2025-03-07 (Friday) | 6,900 | JPY 114,945 | JPY 114,945 | 0 | JPY 1,559 | JPY 16.6587 | JPY 16.4328 |
| 2025-03-05 (Wednesday) | 6,900 | JPY 113,386 | JPY 113,386 | 0 | JPY -680 | JPY 16.4328 | JPY 16.5313 |
| 2025-03-04 (Tuesday) | 6,900 | JPY 114,066 | JPY 114,066 | 0 | JPY 3,256 | JPY 16.5313 | JPY 16.0594 |
| 2025-03-03 (Monday) | 6,900 | JPY 110,810 | JPY 110,810 | 0 | JPY 1,606 | JPY 16.0594 | JPY 15.8267 |
| 2025-02-28 (Friday) | 6,900 | JPY 109,204 | JPY 109,204 | 0 | JPY -1,958 | JPY 15.8267 | JPY 16.1104 |
| 2025-02-27 (Thursday) | 6,900 | JPY 111,162 | JPY 111,162 | 0 | JPY 1,366 | JPY 16.1104 | JPY 15.9125 |
| 2025-02-26 (Wednesday) | 6,900 | JPY 109,796 | JPY 109,796 | 0 | JPY -1,467 | JPY 15.9125 | JPY 16.1251 |
| 2025-02-25 (Tuesday) | 6,900 | JPY 111,263 | JPY 111,263 | 200 | JPY 4,323 | JPY 16.1251 | JPY 15.9612 |
| 2025-02-24 (Monday) | 6,700 | JPY 106,940 | JPY 106,940 | 0 | JPY 186 | JPY 15.9612 | JPY 15.9334 |
| 2025-02-21 (Friday) | 6,700 | JPY 106,754 | JPY 106,754 | 0 | JPY -457 | JPY 15.9334 | JPY 16.0016 |
| 2025-02-20 (Thursday) | 6,700 | JPY 107,211 | JPY 107,211 | 0 | JPY -724 | JPY 16.0016 | JPY 16.1097 |
| 2025-02-19 (Wednesday) | 6,700 | JPY 107,935 | JPY 107,935 | 0 | JPY 366 | JPY 16.1097 | JPY 16.0551 |
| 2025-02-18 (Tuesday) | 6,700 | JPY 107,569 | JPY 107,569 | 0 | JPY -435 | JPY 16.0551 | JPY 16.12 |
| 2025-02-17 (Monday) | 6,700 | JPY 108,004 | JPY 108,004 | 0 | JPY -577 | JPY 16.12 | JPY 16.2061 |
| 2025-02-14 (Friday) | 6,700 | JPY 108,581 | JPY 108,581 | 0 | JPY -1,237 | JPY 16.2061 | JPY 16.3907 |
| 2025-02-13 (Thursday) | 6,700 | JPY 109,818 | JPY 109,818 | 0 | JPY 1,799 | JPY 16.3907 | JPY 16.1222 |
| 2025-02-12 (Wednesday) | 6,700 | JPY 108,019 | JPY 108,019 | 0 | JPY -1,103 | JPY 16.1222 | JPY 16.2869 |
| 2025-02-11 (Tuesday) | 6,700 | JPY 109,122 | JPY 109,122 | 0 | JPY -648 | JPY 16.2869 | JPY 16.3836 |
| 2025-02-10 (Monday) | 6,700 | JPY 109,770 | JPY 109,770 | 0 | JPY -831 | JPY 16.3836 | JPY 16.5076 |
| 2025-02-07 (Friday) | 6,700 | JPY 110,601 | JPY 110,601 | 0 | JPY 491 | JPY 16.5076 | JPY 16.4343 |
| 2025-02-06 (Thursday) | 6,700 | JPY 110,110 | JPY 110,110 | 0 | JPY 1,559 | JPY 16.4343 | JPY 16.2016 |
| 2025-02-05 (Wednesday) | 6,700 | JPY 108,551 | JPY 108,551 | 0 | JPY 2,231 | JPY 16.2016 | JPY 15.8687 |
| 2025-02-04 (Tuesday) | 6,700 | JPY 106,320 | JPY 106,320 | 0 | JPY 703 | JPY 15.8687 | JPY 15.7637 |
| 2025-02-03 (Monday) | 6,700 | JPY 105,617 | JPY 105,617 | 0 | JPY -2,985 | JPY 15.7637 | JPY 16.2093 |
| 2025-01-31 (Friday) | 6,700 | JPY 108,602 | JPY 108,602 | 0 | JPY -808 | JPY 16.2093 | JPY 16.3299 |
| 2025-01-30 (Thursday) | 6,700 | JPY 109,410 | JPY 109,410 | 0 | JPY 704 | JPY 16.3299 | JPY 16.2248 |
| 2025-01-29 (Wednesday) | 6,700 | JPY 108,706 | JPY 108,706 | 0 | JPY 1,277 | JPY 16.2248 | JPY 16.0342 |
| 2025-01-28 (Tuesday) | 6,700 | JPY 107,429 | JPY 107,429 | 0 | JPY -1,651 | JPY 16.0342 | JPY 16.2806 |
| 2025-01-27 (Monday) | 6,700 | JPY 109,080 | JPY 109,080 | 0 | JPY 2,501 | JPY 16.2806 | JPY 15.9073 |
| 2025-01-24 (Friday) | 6,700 | JPY 106,579 | JPY 106,579 | 0 | JPY 50 | JPY 15.9073 | JPY 15.8999 |
| 2025-01-23 (Thursday) | 6,700 | JPY 106,529 | JPY 106,529 | 0 | JPY -472 | JPY 15.8999 | JPY 15.9703 |
| 2025-01-22 (Wednesday) | 6,700 | JPY 107,001 | JPY 107,001 | ||||
| 2025-01-21 (Tuesday) | 6,700 | JPY 106,694 | JPY 106,694 | ||||
| 2025-01-20 (Monday) | 6,700 | JPY 106,083 | JPY 106,083 | ||||
| 2025-01-17 (Friday) | 6,700 | JPY 104,411 | JPY 104,411 | ||||
| 2025-01-16 (Thursday) | 6,700 | JPY 105,003 | JPY 105,003 | ||||
| 2025-01-15 (Wednesday) | 6,700 | JPY 105,955 | JPY 105,955 | ||||
| 2025-01-14 (Tuesday) | 6,700 | JPY 105,074 | JPY 105,074 | ||||
| 2025-01-13 (Monday) | 6,900 | JPY 109,769 | JPY 109,769 | ||||
| 2025-01-10 (Friday) | 6,900 | JPY 109,731 | JPY 109,731 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 109,893 | JPY 109,893 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 109,893 | JPY 109,893 | ||||
| 2025-01-09 (Thursday) | 6,900 | JPY 109,893 | JPY 109,893 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-08 (Wednesday) | 6,900 | JPY 111,283 | JPY 111,283 | ||||
| 2025-01-02 (Thursday) | 6,900 | JPY 113,935 | JPY 113,935 | ||||
| 2024-12-31 (Tuesday) | 6,900 | JPY 113,932 | JPY 113,932 | ||||
| 2024-12-30 (Monday) | 6,900 | JPY 113,903 | JPY 113,903 | ||||
| 2024-12-27 (Friday) | 6,900 | JPY 113,296 | JPY 113,296 | ||||
| 2024-12-26 (Thursday) | 6,900 | JPY 113,017 | JPY 113,017 | ||||
| 2024-12-24 (Tuesday) | 6,900 | JPY 111,302 | JPY 111,302 | ||||
| 2024-12-23 (Monday) | 6,900 | JPY 112,146 | JPY 112,146 | ||||
| 2024-12-20 (Friday) | 6,700 | JPY 106,808 | JPY 106,808 | ||||
| 2024-12-19 (Thursday) | 6,500 | JPY 101,110 | JPY 101,110 | ||||
| 2024-12-18 (Wednesday) | 6,500 | JPY 102,911 | JPY 102,911 | ||||
| 2024-12-17 (Tuesday) | 6,500 | JPY 102,911 | JPY 102,911 | ||||
| 2024-12-16 (Monday) | 6,500 | JPY 103,209 | JPY 103,209 | ||||
| 2024-12-13 (Friday) | 6,500 | JPY 102,944 | JPY 102,944 | ||||
| 2024-12-11 (Wednesday) | 6,500 | JPY 104,440 | JPY 104,440 | ||||
| 2024-12-06 (Friday) | 6,500 | JPY 104,987 | JPY 104,987 | 0 | JPY -102 | JPY 16.1518 | JPY 16.1675 |
| 2024-12-05 (Thursday) | 6,500 | JPY 105,089 | JPY 105,089 | 1,400 | JPY 24,604 | JPY 16.1675 | JPY 15.7814 |
| 2024-12-04 (Wednesday) | 5,100 | JPY 80,485 | JPY 80,485 | 0 | JPY -2,284 | JPY 15.7814 | JPY 16.2292 |
| 2024-12-03 (Tuesday) | 5,100 | JPY 82,769 | JPY 82,769 | 0 | JPY 1,803 | JPY 16.2292 | JPY 15.8757 |
| 2024-12-02 (Monday) | 5,100 | JPY 80,966 | JPY 80,966 | -200 | JPY -2,812 | JPY 15.8757 | JPY 15.8072 |
| 2024-11-29 (Friday) | 5,300 | JPY 83,778 | JPY 83,778 | 0 | JPY 251 | JPY 15.8072 | JPY 15.7598 |
| 2024-11-28 (Thursday) | 5,300 | JPY 83,527 | JPY 83,527 | 0 | JPY 383 | JPY 15.7598 | JPY 15.6875 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 83,144 | JPY 83,144 | 0 | JPY -576 | JPY 15.6875 | JPY 15.7962 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 83,720 | JPY 83,720 | 0 | JPY 325 | JPY 15.7962 | JPY 15.7349 |
| 2024-11-25 (Monday) | 5,300 | JPY 83,395 | JPY 83,395 | 0 | JPY 391 | JPY 15.7349 | JPY 15.6611 |
| 2024-11-22 (Friday) | 5,300 | JPY 83,004 | JPY 83,004 | 0 | JPY -1,343 | JPY 15.6611 | JPY 15.9145 |
| 2024-11-21 (Thursday) | 5,300 | JPY 84,347 | JPY 84,347 | 0 | JPY 1,540 | JPY 15.9145 | JPY 15.624 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 82,807 | JPY 82,807 | 0 | JPY -1,705 | JPY 15.624 | JPY 15.9457 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 84,512 | JPY 84,512 | 0 | JPY -809 | JPY 15.9457 | JPY 16.0983 |
| 2024-11-18 (Monday) | 5,300 | JPY 85,321 | JPY 85,321 | -600 | JPY -13,187 | JPY 16.0983 | JPY 16.6963 |
| 2024-11-12 (Tuesday) | 5,900 | JPY 98,508 | JPY 98,508 | 0 | JPY -4,028 | JPY 16.6963 | JPY 17.379 |
| 2024-11-08 (Friday) | 5,900 | JPY 102,536 | JPY 102,536 | 0 | JPY -410 | JPY 17.379 | JPY 17.4485 |
| 2024-11-07 (Thursday) | 5,900 | JPY 102,946 | JPY 102,946 | -200 | JPY -684 | JPY 17.4485 | JPY 16.9885 |
| 2024-11-06 (Wednesday) | 6,100 | JPY 103,630 | JPY 103,630 | 0 | JPY 268 | JPY 16.9885 | JPY 16.9446 |
| 2024-11-05 (Tuesday) | 6,100 | JPY 103,362 | JPY 103,362 | 0 | JPY -535 | JPY 16.9446 | JPY 17.0323 |
| 2024-11-04 (Monday) | 6,100 | JPY 103,897 | JPY 103,897 | 0 | JPY 652 | JPY 17.0323 | JPY 16.9254 |
| 2024-11-01 (Friday) | 6,100 | JPY 103,245 | JPY 103,245 | 0 | JPY -2,917 | JPY 16.9254 | JPY 17.4036 |
| 2024-10-31 (Thursday) | 6,100 | JPY 106,162 | JPY 106,162 | 0 | JPY 543 | JPY 17.4036 | JPY 17.3146 |
| 2024-10-30 (Wednesday) | 6,100 | JPY 105,619 | JPY 105,619 | 0 | JPY 932 | JPY 17.3146 | JPY 17.1618 |
| 2024-10-29 (Tuesday) | 6,100 | JPY 104,687 | JPY 104,687 | 0 | JPY 390 | JPY 17.1618 | JPY 17.0979 |
| 2024-10-28 (Monday) | 6,100 | JPY 104,297 | JPY 104,297 | 0 | JPY 909 | JPY 17.0979 | JPY 16.9489 |
| 2024-10-25 (Friday) | 6,100 | JPY 103,388 | JPY 103,388 | 0 | JPY -1,658 | JPY 16.9489 | JPY 17.2207 |
| 2024-10-24 (Thursday) | 6,100 | JPY 105,046 | JPY 105,046 | 0 | JPY 420 | JPY 17.2207 | JPY 17.1518 |
| 2024-10-23 (Wednesday) | 6,100 | JPY 104,626 | JPY 104,626 | 0 | JPY -2,195 | JPY 17.1518 | JPY 17.5116 |
| 2024-10-22 (Tuesday) | 6,100 | JPY 106,821 | JPY 106,821 | 0 | JPY -2,516 | JPY 17.5116 | JPY 17.9241 |
| 2024-10-21 (Monday) | 6,100 | JPY 109,337 | JPY 109,337 | 0 | JPY -1,446 | JPY 17.9241 | JPY 18.1611 |
| 2024-10-18 (Friday) | 6,100 | JPY 110,783 | JPY 110,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 15.645* | 16.05 Profit of 9,628 on sale | |||
| 2025-04-24 | BUY | 200 | 15.265* | 16.06 | |||
| 2025-04-17 | BUY | 800 | 14.773* | 16.12 | |||
| 2025-04-08 | BUY | 200 | 13.723* | 16.28 | |||
| 2025-04-07 | SELL | -200 | 12.970* | 16.32 Profit of 3,263 on sale | |||
| 2025-03-26 | BUY | 200 | 16.594* | 16.39 | |||
| 2025-03-11 | BUY | 200 | 16.327* | 16.36 | |||
| 2025-02-25 | BUY | 200 | 16.125* | 16.38 | |||
| 2024-12-05 | BUY | 1,400 | 16.168* | 16.59 | |||
| 2024-12-02 | SELL | -200 | 15.876* | 16.66 Profit of 3,332 on sale | |||
| 2024-11-18 | SELL | -600 | 16.098* | 17.20 Profit of 10,318 on sale | |||
| 2024-11-07 | SELL | -200 | 17.449* | 17.20 Profit of 3,440 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.