| 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 | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,700 | JPY 206,048 | JPY 206,048 | ||||
| 2025-05-06 (Tuesday) | 17,700 | JPY 205,203 | JPY 205,203 | ||||
| 2025-05-05 (Monday) | 17,700 | JPY 203,876 | JPY 203,876 | 0 | JPY 326 | JPY 11.5184 | JPY 11.5 |
| 2025-05-02 (Friday) | 17,700 | JPY 203,550 | JPY 203,550 | 0 | JPY 1,797 | JPY 11.5 | JPY 11.3985 |
| 2025-05-01 (Thursday) | 17,700 | JPY 201,753 | JPY 201,753 | 0 | JPY -2,001 | JPY 11.3985 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 17,700 | JPY 203,754 | JPY 203,754 | 0 | JPY 982 | JPY 11.5115 | JPY 11.456 |
| 2025-04-29 (Tuesday) | 17,700 | JPY 202,772 | JPY 202,772 | 0 | JPY 688 | JPY 11.456 | JPY 11.4172 |
| 2025-04-28 (Monday) | 17,700 | JPY 202,084 | JPY 202,084 | -1,500 | JPY -14,887 | JPY 11.4172 | JPY 11.3006 |
| 2025-04-25 (Friday) | 19,200 | JPY 216,971 | JPY 216,971 | 0 | JPY 149 | JPY 11.3006 | JPY 11.2928 |
| 2025-04-24 (Thursday) | 19,200 | JPY 216,822 | JPY 216,822 | 500 | JPY 8,476 | JPY 11.2928 | JPY 11.1415 |
| 2025-04-23 (Wednesday) | 18,700 | JPY 208,346 | JPY 208,346 | 0 | JPY -679 | JPY 11.1415 | JPY 11.1778 |
| 2025-04-22 (Tuesday) | 18,700 | JPY 209,025 | JPY 209,025 | 0 | JPY 650 | JPY 11.1778 | JPY 11.143 |
| 2025-04-21 (Monday) | 18,700 | JPY 208,375 | JPY 208,375 | 0 | JPY -1,872 | JPY 11.143 | JPY 11.2432 |
| 2025-04-18 (Friday) | 18,700 | JPY 210,247 | JPY 210,247 | 0 | JPY 3,156 | JPY 11.2432 | JPY 11.0744 |
| 2025-04-17 (Thursday) | 18,700 | JPY 207,091 | JPY 207,091 | 2,000 | JPY 22,987 | JPY 11.0744 | JPY 11.0242 |
| 2025-04-16 (Wednesday) | 16,700 | JPY 184,104 | JPY 184,104 | 0 | JPY -763 | JPY 11.0242 | JPY 11.0699 |
| 2025-04-15 (Tuesday) | 16,700 | JPY 184,867 | JPY 184,867 | 0 | JPY 5,023 | JPY 11.0699 | JPY 10.7691 |
| 2025-04-14 (Monday) | 16,700 | JPY 179,844 | JPY 179,844 | 0 | JPY 2,585 | JPY 10.7691 | JPY 10.6143 |
| 2025-04-11 (Friday) | 16,700 | JPY 177,259 | JPY 177,259 | 0 | JPY -2,420 | JPY 10.6143 | JPY 10.7592 |
| 2025-04-10 (Thursday) | 16,700 | JPY 179,679 | JPY 179,679 | 0 | JPY 13,677 | JPY 10.7592 | JPY 9.94024 |
| 2025-04-09 (Wednesday) | 16,700 | JPY 166,002 | JPY 166,002 | 0 | JPY -2,301 | JPY 9.94024 | JPY 10.078 |
| 2025-04-08 (Tuesday) | 16,700 | JPY 168,303 | JPY 168,303 | 500 | JPY 13,186 | JPY 10.078 | JPY 9.57512 |
| 2025-04-07 (Monday) | 16,200 | JPY 155,117 | JPY 155,117 | -500 | JPY -17,816 | JPY 9.57512 | JPY 10.3553 |
| 2025-04-04 (Friday) | 16,700 | JPY 172,933 | JPY 172,933 | 0 | JPY -11,885 | JPY 10.3553 | JPY 11.0669 |
| 2025-04-02 (Wednesday) | 16,700 | JPY 184,818 | JPY 184,818 | 0 | JPY -905 | JPY 11.0669 | JPY 11.1211 |
| 2025-04-01 (Tuesday) | 16,700 | JPY 185,723 | JPY 185,723 | 0 | JPY 341 | JPY 11.1211 | JPY 11.1007 |
| 2025-03-31 (Monday) | 16,700 | JPY 185,382 | JPY 185,382 | 0 | JPY -7,206 | JPY 11.1007 | JPY 11.5322 |
| 2025-03-28 (Friday) | 16,700 | JPY 192,588 | JPY 192,588 | 0 | JPY -3,954 | JPY 11.5322 | JPY 11.769 |
| 2025-03-27 (Thursday) | 16,700 | JPY 196,542 | JPY 196,542 | 0 | JPY -770 | JPY 11.769 | JPY 11.8151 |
| 2025-03-26 (Wednesday) | 16,700 | JPY 197,312 | JPY 197,312 | 500 | JPY 5,642 | JPY 11.8151 | JPY 11.8315 |
| 2025-03-25 (Tuesday) | 16,200 | JPY 191,670 | JPY 191,670 | 0 | JPY 3,067 | JPY 11.8315 | JPY 11.6422 |
| 2025-03-24 (Monday) | 16,200 | JPY 188,603 | JPY 188,603 | 0 | JPY -4,397 | JPY 11.6422 | JPY 11.9136 |
| 2025-03-21 (Friday) | 16,200 | JPY 193,000 | JPY 193,000 | 0 | JPY 274 | JPY 11.9136 | JPY 11.8967 |
| 2025-03-20 (Thursday) | 16,200 | JPY 192,726 | JPY 192,726 | 0 | JPY 1,503 | JPY 11.8967 | JPY 11.8039 |
| 2025-03-19 (Wednesday) | 16,200 | JPY 191,223 | JPY 191,223 | 0 | JPY -487 | JPY 11.8039 | JPY 11.834 |
| 2025-03-18 (Tuesday) | 16,200 | JPY 191,710 | JPY 191,710 | 0 | JPY -1,187 | JPY 11.834 | JPY 11.9072 |
| 2025-03-17 (Monday) | 16,200 | JPY 192,897 | JPY 192,897 | 0 | JPY -611 | JPY 11.9072 | JPY 11.9449 |
| 2025-03-14 (Friday) | 16,200 | JPY 193,508 | JPY 193,508 | 0 | JPY -74 | JPY 11.9449 | JPY 11.9495 |
| 2025-03-13 (Thursday) | 16,200 | JPY 193,582 | JPY 193,582 | 0 | JPY 1,452 | JPY 11.9495 | JPY 11.8599 |
| 2025-03-12 (Wednesday) | 16,200 | JPY 192,130 | JPY 192,130 | 0 | JPY 792 | JPY 11.8599 | JPY 11.811 |
| 2025-03-11 (Tuesday) | 16,200 | JPY 191,338 | JPY 191,338 | 500 | JPY 2,390 | JPY 11.811 | JPY 12.0349 |
| 2025-03-10 (Monday) | 15,700 | JPY 188,948 | JPY 188,948 | 0 | JPY -210 | JPY 12.0349 | JPY 12.0483 |
| 2025-03-07 (Friday) | 15,700 | JPY 189,158 | JPY 189,158 | 0 | JPY 1,698 | JPY 12.0483 | JPY 11.9401 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 187,460 | JPY 187,460 | 0 | JPY 1,590 | JPY 11.9401 | JPY 11.8389 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 185,870 | JPY 185,870 | 0 | JPY 1,342 | JPY 11.8389 | JPY 11.7534 |
| 2025-03-03 (Monday) | 15,700 | JPY 184,528 | JPY 184,528 | 0 | JPY 2,831 | JPY 11.7534 | JPY 11.5731 |
| 2025-02-28 (Friday) | 15,700 | JPY 181,697 | JPY 181,697 | 0 | JPY -5,072 | JPY 11.5731 | JPY 11.8961 |
| 2025-02-27 (Thursday) | 15,700 | JPY 186,769 | JPY 186,769 | 0 | JPY 2,471 | JPY 11.8961 | JPY 11.7387 |
| 2025-02-26 (Wednesday) | 15,700 | JPY 184,298 | JPY 184,298 | 0 | JPY 1,481 | JPY 11.7387 | JPY 11.6444 |
| 2025-02-25 (Tuesday) | 15,700 | JPY 182,817 | JPY 182,817 | 500 | JPY 3,125 | JPY 11.6444 | JPY 11.8218 |
| 2025-02-24 (Monday) | 15,200 | JPY 179,692 | JPY 179,692 | 0 | JPY 312 | JPY 11.8218 | JPY 11.8013 |
| 2025-02-21 (Friday) | 15,200 | JPY 179,380 | JPY 179,380 | 0 | JPY 12 | JPY 11.8013 | JPY 11.8005 |
| 2025-02-20 (Thursday) | 15,200 | JPY 179,368 | JPY 179,368 | 0 | JPY 361 | JPY 11.8005 | JPY 11.7768 |
| 2025-02-19 (Wednesday) | 15,200 | JPY 179,007 | JPY 179,007 | 0 | JPY -1,591 | JPY 11.7768 | JPY 11.8814 |
| 2025-02-18 (Tuesday) | 15,200 | JPY 180,598 | JPY 180,598 | 0 | JPY 947 | JPY 11.8814 | JPY 11.8191 |
| 2025-02-17 (Monday) | 15,200 | JPY 179,651 | JPY 179,651 | 0 | JPY 246 | JPY 11.8191 | JPY 11.803 |
| 2025-02-14 (Friday) | 15,200 | JPY 179,405 | JPY 179,405 | 0 | JPY -849 | JPY 11.803 | JPY 11.8588 |
| 2025-02-13 (Thursday) | 15,200 | JPY 180,254 | JPY 180,254 | 0 | JPY 3,399 | JPY 11.8588 | JPY 11.6352 |
| 2025-02-12 (Wednesday) | 15,200 | JPY 176,855 | JPY 176,855 | 0 | JPY -1,341 | JPY 11.6352 | JPY 11.7234 |
| 2025-02-11 (Tuesday) | 15,200 | JPY 178,196 | JPY 178,196 | 0 | JPY -1,058 | JPY 11.7234 | JPY 11.793 |
| 2025-02-10 (Monday) | 15,200 | JPY 179,254 | JPY 179,254 | 0 | JPY 129 | JPY 11.793 | JPY 11.7845 |
| 2025-02-07 (Friday) | 15,200 | JPY 179,125 | JPY 179,125 | 0 | JPY -2,039 | JPY 11.7845 | JPY 11.9187 |
| 2025-02-06 (Thursday) | 15,200 | JPY 181,164 | JPY 181,164 | 0 | JPY 3,933 | JPY 11.9187 | JPY 11.6599 |
| 2025-02-05 (Wednesday) | 15,200 | JPY 177,231 | JPY 177,231 | 0 | JPY 6,207 | JPY 11.6599 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 15,200 | JPY 171,024 | JPY 171,024 | 0 | JPY 2,217 | JPY 11.2516 | JPY 11.1057 |
| 2025-02-03 (Monday) | 15,200 | JPY 168,807 | JPY 168,807 | 0 | JPY -8,862 | JPY 11.1057 | JPY 11.6888 |
| 2025-01-31 (Friday) | 15,200 | JPY 177,669 | JPY 177,669 | 0 | JPY -331 | JPY 11.6888 | JPY 11.7105 |
| 2025-01-30 (Thursday) | 15,200 | JPY 178,000 | JPY 178,000 | 0 | JPY 1,789 | JPY 11.7105 | JPY 11.5928 |
| 2025-01-29 (Wednesday) | 15,200 | JPY 176,211 | JPY 176,211 | 0 | JPY 34 | JPY 11.5928 | JPY 11.5906 |
| 2025-01-28 (Tuesday) | 15,200 | JPY 176,177 | JPY 176,177 | 0 | JPY -1,077 | JPY 11.5906 | JPY 11.6614 |
| 2025-01-27 (Monday) | 15,200 | JPY 177,254 | JPY 177,254 | 0 | JPY 1,939 | JPY 11.6614 | JPY 11.5339 |
| 2025-01-24 (Friday) | 15,200 | JPY 175,315 | JPY 175,315 | 0 | JPY 2,257 | JPY 11.5339 | JPY 11.3854 |
| 2025-01-23 (Thursday) | 15,200 | JPY 173,058 | JPY 173,058 | 0 | JPY -1,084 | JPY 11.3854 | JPY 11.4567 |
| 2025-01-22 (Wednesday) | 15,200 | JPY 174,142 | JPY 174,142 | ||||
| 2025-01-21 (Tuesday) | 15,200 | JPY 174,713 | JPY 174,713 | ||||
| 2025-01-20 (Monday) | 15,200 | JPY 175,447 | JPY 175,447 | ||||
| 2025-01-17 (Friday) | 15,200 | JPY 170,960 | JPY 170,960 | ||||
| 2025-01-16 (Thursday) | 15,200 | JPY 172,013 | JPY 172,013 | ||||
| 2025-01-15 (Wednesday) | 15,200 | JPY 172,017 | JPY 172,017 | ||||
| 2025-01-14 (Tuesday) | 15,200 | JPY 169,087 | JPY 169,087 | ||||
| 2025-01-13 (Monday) | 15,700 | JPY 180,895 | JPY 180,895 | ||||
| 2025-01-10 (Friday) | 15,700 | JPY 180,832 | JPY 180,832 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 180,380 | JPY 180,380 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 180,380 | JPY 180,380 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 180,380 | JPY 180,380 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 183,044 | JPY 183,044 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 183,044 | JPY 183,044 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 183,044 | JPY 183,044 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 186,016 | JPY 186,016 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 186,010 | JPY 186,010 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 185,963 | JPY 185,963 | ||||
| 2024-12-27 (Friday) | 15,700 | JPY 187,836 | JPY 187,836 | ||||
| 2024-12-26 (Thursday) | 15,700 | JPY 185,740 | JPY 185,740 | ||||
| 2024-12-24 (Tuesday) | 15,700 | JPY 184,201 | JPY 184,201 | ||||
| 2024-12-23 (Monday) | 15,700 | JPY 183,836 | JPY 183,836 | ||||
| 2024-12-20 (Friday) | 15,200 | JPY 177,532 | JPY 177,532 | ||||
| 2024-12-19 (Thursday) | 14,700 | JPY 171,148 | JPY 171,148 | ||||
| 2024-12-18 (Wednesday) | 14,700 | JPY 176,629 | JPY 176,629 | ||||
| 2024-12-17 (Tuesday) | 14,700 | JPY 177,306 | JPY 177,306 | ||||
| 2024-12-16 (Monday) | 14,700 | JPY 180,801 | JPY 180,801 | ||||
| 2024-12-13 (Friday) | 14,700 | JPY 178,388 | JPY 178,388 | ||||
| 2024-12-11 (Wednesday) | 14,700 | JPY 179,026 | JPY 179,026 | ||||
| 2024-12-06 (Friday) | 14,700 | JPY 178,001 | JPY 178,001 | 0 | JPY 3,253 | JPY 12.1089 | JPY 11.8876 |
| 2024-12-05 (Thursday) | 14,700 | JPY 174,748 | JPY 174,748 | 0 | JPY 1,979 | JPY 11.8876 | JPY 11.753 |
| 2024-12-04 (Wednesday) | 14,700 | JPY 172,769 | JPY 172,769 | 0 | JPY -3,818 | JPY 11.753 | JPY 12.0127 |
| 2024-12-03 (Tuesday) | 14,700 | JPY 176,587 | JPY 176,587 | 0 | JPY 2,734 | JPY 12.0127 | JPY 11.8267 |
| 2024-12-02 (Monday) | 14,700 | JPY 173,853 | JPY 173,853 | -500 | JPY -4,274 | JPY 11.8267 | JPY 11.7189 |
| 2024-11-29 (Friday) | 15,200 | JPY 178,127 | JPY 178,127 | 0 | JPY -732 | JPY 11.7189 | JPY 11.767 |
| 2024-11-28 (Thursday) | 15,200 | JPY 178,859 | JPY 178,859 | 0 | JPY 1,480 | JPY 11.767 | JPY 11.6697 |
| 2024-11-27 (Wednesday) | 15,200 | JPY 177,379 | JPY 177,379 | 0 | JPY -518 | JPY 11.6697 | JPY 11.7037 |
| 2024-11-26 (Tuesday) | 15,200 | JPY 177,897 | JPY 177,897 | 0 | JPY -2,097 | JPY 11.7037 | JPY 11.8417 |
| 2024-11-25 (Monday) | 15,200 | JPY 179,994 | JPY 179,994 | 0 | JPY 3,468 | JPY 11.8417 | JPY 11.6136 |
| 2024-11-22 (Friday) | 15,200 | JPY 176,526 | JPY 176,526 | 0 | JPY 912 | JPY 11.6136 | JPY 11.5536 |
| 2024-11-21 (Thursday) | 15,200 | JPY 175,614 | JPY 175,614 | 0 | JPY 66 | JPY 11.5536 | JPY 11.5492 |
| 2024-11-20 (Wednesday) | 15,200 | JPY 175,548 | JPY 175,548 | 0 | JPY -1,963 | JPY 11.5492 | JPY 11.6784 |
| 2024-11-19 (Tuesday) | 15,200 | JPY 177,511 | JPY 177,511 | 0 | JPY 1,370 | JPY 11.6784 | JPY 11.5882 |
| 2024-11-18 (Monday) | 15,200 | JPY 176,141 | JPY 176,141 | -1,500 | JPY -26,280 | JPY 11.5882 | JPY 12.121 |
| 2024-11-12 (Tuesday) | 16,700 | JPY 202,421 | JPY 202,421 | 0 | JPY -4,542 | JPY 12.121 | JPY 12.393 |
| 2024-11-08 (Friday) | 16,700 | JPY 206,963 | JPY 206,963 | 0 | JPY 2,696 | JPY 12.393 | JPY 12.2316 |
| 2024-11-07 (Thursday) | 16,700 | JPY 204,267 | JPY 204,267 | -500 | JPY -1,901 | JPY 12.2316 | JPY 11.9865 |
| 2024-11-06 (Wednesday) | 17,200 | JPY 206,168 | JPY 206,168 | 0 | JPY -2,008 | JPY 11.9865 | JPY 12.1033 |
| 2024-11-05 (Tuesday) | 17,200 | JPY 208,176 | JPY 208,176 | 0 | JPY 3,933 | JPY 12.1033 | JPY 11.8746 |
| 2024-11-04 (Monday) | 17,200 | JPY 204,243 | JPY 204,243 | 0 | JPY 1,282 | JPY 11.8746 | JPY 11.8001 |
| 2024-11-01 (Friday) | 17,200 | JPY 202,961 | JPY 202,961 | 0 | JPY -289 | JPY 11.8001 | JPY 11.8169 |
| 2024-10-31 (Thursday) | 17,200 | JPY 203,250 | JPY 203,250 | 0 | JPY 2,126 | JPY 11.8169 | JPY 11.6933 |
| 2024-10-30 (Wednesday) | 17,200 | JPY 201,124 | JPY 201,124 | 0 | JPY 3,887 | JPY 11.6933 | JPY 11.4673 |
| 2024-10-29 (Tuesday) | 17,200 | JPY 197,237 | JPY 197,237 | 0 | JPY -765 | JPY 11.4673 | JPY 11.5117 |
| 2024-10-28 (Monday) | 17,200 | JPY 198,002 | JPY 198,002 | 0 | JPY 261 | JPY 11.5117 | JPY 11.4966 |
| 2024-10-25 (Friday) | 17,200 | JPY 197,741 | JPY 197,741 | 0 | JPY -1,761 | JPY 11.4966 | JPY 11.599 |
| 2024-10-24 (Thursday) | 17,200 | JPY 199,502 | JPY 199,502 | 0 | JPY 1,254 | JPY 11.599 | JPY 11.526 |
| 2024-10-23 (Wednesday) | 17,200 | JPY 198,248 | JPY 198,248 | 0 | JPY -5,097 | JPY 11.526 | JPY 11.8224 |
| 2024-10-22 (Tuesday) | 17,200 | JPY 203,345 | JPY 203,345 | 0 | JPY -5,580 | JPY 11.8224 | JPY 12.1468 |
| 2024-10-21 (Monday) | 17,200 | JPY 208,925 | JPY 208,925 | 0 | JPY -1,469 | JPY 12.1468 | JPY 12.2322 |
| 2024-10-18 (Friday) | 17,200 | JPY 210,394 | JPY 210,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 11.417* | 11.59 Profit of 17,379 on sale | |||
| 2025-04-24 | BUY | 500 | 11.293* | 11.59 | |||
| 2025-04-17 | BUY | 2,000 | 11.074* | 11.62 | |||
| 2025-04-08 | BUY | 500 | 10.078* | 11.70 | |||
| 2025-04-07 | SELL | -500 | 9.575* | 11.73 Profit of 5,865 on sale | |||
| 2025-03-26 | BUY | 500 | 11.815* | 11.77 | |||
| 2025-03-11 | BUY | 500 | 11.811* | 11.76 | |||
| 2025-02-25 | BUY | 500 | 11.644* | 11.75 | |||
| 2024-12-02 | SELL | -500 | 11.827* | 11.78 Profit of 5,890 on sale | |||
| 2024-11-18 | SELL | -1,500 | 11.588* | 11.85 Profit of 17,774 on sale | |||
| 2024-11-07 | SELL | -500 | 12.232* | 11.76 Profit of 5,879 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.