| 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 | Kasumigaseki Capital Co.,Ltd. |
| Ticker | 3498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3498.T holdings
| Date | Number of 3498.T Shares Held | Base Market Value of 3498.T Shares | Local Market Value of 3498.T Shares | Change in 3498.T Shares Held | Change in 3498.T Base Value | Current Price per 3498.T Share Held | Previous Price per 3498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,200 | JPY 196,992 | JPY 196,992 | ||||
| 2025-05-06 (Tuesday) | 2,200 | JPY 184,052 | JPY 184,052 | ||||
| 2025-05-05 (Monday) | 2,200 | JPY 182,862 | JPY 182,862 | 0 | JPY 293 | JPY 83.1191 | JPY 82.9859 |
| 2025-05-02 (Friday) | 2,200 | JPY 182,569 | JPY 182,569 | 0 | JPY 963 | JPY 82.9859 | JPY 82.5482 |
| 2025-05-01 (Thursday) | 2,200 | JPY 181,606 | JPY 181,606 | 0 | JPY -7,640 | JPY 82.5482 | JPY 86.0209 |
| 2025-04-30 (Wednesday) | 2,200 | JPY 189,246 | JPY 189,246 | 0 | JPY -1,440 | JPY 86.0209 | JPY 86.6755 |
| 2025-04-29 (Tuesday) | 2,200 | JPY 190,686 | JPY 190,686 | 0 | JPY 647 | JPY 86.6755 | JPY 86.3814 |
| 2025-04-28 (Monday) | 2,200 | JPY 190,039 | JPY 190,039 | -300 | JPY -29,617 | JPY 86.3814 | JPY 87.8624 |
| 2025-04-25 (Friday) | 2,500 | JPY 219,656 | JPY 219,656 | 0 | JPY -5,288 | JPY 87.8624 | JPY 89.9776 |
| 2025-04-24 (Thursday) | 2,500 | JPY 224,944 | JPY 224,944 | 100 | JPY 7,022 | JPY 89.9776 | JPY 90.8008 |
| 2025-04-23 (Wednesday) | 2,400 | JPY 217,922 | JPY 217,922 | 0 | JPY 988 | JPY 90.8008 | JPY 90.3892 |
| 2025-04-22 (Tuesday) | 2,400 | JPY 216,934 | JPY 216,934 | 0 | JPY -1,782 | JPY 90.3892 | JPY 91.1317 |
| 2025-04-21 (Monday) | 2,400 | JPY 218,716 | JPY 218,716 | 0 | JPY 7,438 | JPY 91.1317 | JPY 88.0325 |
| 2025-04-18 (Friday) | 2,400 | JPY 211,278 | JPY 211,278 | 0 | JPY -507 | JPY 88.0325 | JPY 88.2438 |
| 2025-04-17 (Thursday) | 2,400 | JPY 211,785 | JPY 211,785 | 400 | JPY 40,984 | JPY 88.2438 | JPY 85.4005 |
| 2025-04-16 (Wednesday) | 2,000 | JPY 170,801 | JPY 170,801 | 0 | JPY -4,775 | JPY 85.4005 | JPY 87.788 |
| 2025-04-15 (Tuesday) | 2,000 | JPY 175,576 | JPY 175,576 | 0 | JPY 1,511 | JPY 87.788 | JPY 87.0325 |
| 2025-04-14 (Monday) | 2,000 | JPY 174,065 | JPY 174,065 | 0 | JPY 4,682 | JPY 87.0325 | JPY 84.6915 |
| 2025-04-11 (Friday) | 2,000 | JPY 169,383 | JPY 169,383 | 0 | JPY 10,899 | JPY 84.6915 | JPY 79.242 |
| 2025-04-10 (Thursday) | 2,000 | JPY 158,484 | JPY 158,484 | 0 | JPY 10,106 | JPY 79.242 | JPY 74.189 |
| 2025-04-09 (Wednesday) | 2,000 | JPY 148,378 | JPY 148,378 | 0 | JPY -2,148 | JPY 74.189 | JPY 75.263 |
| 2025-04-08 (Tuesday) | 2,000 | JPY 150,526 | JPY 150,526 | 100 | JPY 27,052 | JPY 75.263 | JPY 64.9863 |
| 2025-04-07 (Monday) | 1,900 | JPY 123,474 | JPY 123,474 | -100 | JPY -27,148 | JPY 64.9863 | JPY 75.311 |
| 2025-04-04 (Friday) | 2,000 | JPY 150,622 | JPY 150,622 | 0 | JPY -21,427 | JPY 75.311 | JPY 86.0245 |
| 2025-04-02 (Wednesday) | 2,000 | JPY 172,049 | JPY 172,049 | 0 | JPY -2,540 | JPY 86.0245 | JPY 87.2945 |
| 2025-04-01 (Tuesday) | 2,000 | JPY 174,589 | JPY 174,589 | 0 | JPY 3,932 | JPY 87.2945 | JPY 85.3285 |
| 2025-03-31 (Monday) | 2,000 | JPY 170,657 | JPY 170,657 | 0 | JPY -2,492 | JPY 85.3285 | JPY 86.5745 |
| 2025-03-28 (Friday) | 2,000 | JPY 173,149 | JPY 173,149 | 0 | JPY -2,359 | JPY 86.5745 | JPY 87.754 |
| 2025-03-27 (Thursday) | 2,000 | JPY 175,508 | JPY 175,508 | 0 | JPY -922 | JPY 87.754 | JPY 88.215 |
| 2025-03-26 (Wednesday) | 2,000 | JPY 176,430 | JPY 176,430 | 100 | JPY 4,787 | JPY 88.215 | JPY 90.3384 |
| 2025-03-25 (Tuesday) | 1,900 | JPY 171,643 | JPY 171,643 | 0 | JPY -150 | JPY 90.3384 | JPY 90.4174 |
| 2025-03-24 (Monday) | 1,900 | JPY 171,793 | JPY 171,793 | 0 | JPY 3,077 | JPY 90.4174 | JPY 88.7979 |
| 2025-03-21 (Friday) | 1,900 | JPY 168,716 | JPY 168,716 | 0 | JPY 2,539 | JPY 88.7979 | JPY 87.4616 |
| 2025-03-20 (Thursday) | 1,900 | JPY 166,177 | JPY 166,177 | 0 | JPY 1,295 | JPY 87.4616 | JPY 86.78 |
| 2025-03-19 (Wednesday) | 1,900 | JPY 164,882 | JPY 164,882 | 0 | JPY -1,623 | JPY 86.78 | JPY 87.6342 |
| 2025-03-18 (Tuesday) | 1,900 | JPY 166,505 | JPY 166,505 | 0 | JPY 3,317 | JPY 87.6342 | JPY 85.8884 |
| 2025-03-17 (Monday) | 1,900 | JPY 163,188 | JPY 163,188 | 0 | JPY 73 | JPY 85.8884 | JPY 85.85 |
| 2025-03-14 (Friday) | 1,900 | JPY 163,115 | JPY 163,115 | 0 | JPY 6 | JPY 85.85 | JPY 85.8468 |
| 2025-03-13 (Thursday) | 1,900 | JPY 163,109 | JPY 163,109 | 0 | JPY 543 | JPY 85.8468 | JPY 85.5611 |
| 2025-03-12 (Wednesday) | 1,900 | JPY 162,566 | JPY 162,566 | 0 | JPY -3,744 | JPY 85.5611 | JPY 87.5316 |
| 2025-03-11 (Tuesday) | 1,900 | JPY 166,310 | JPY 166,310 | 100 | JPY 9,496 | JPY 87.5316 | JPY 87.1189 |
| 2025-03-10 (Monday) | 1,800 | JPY 156,814 | JPY 156,814 | 0 | JPY -1,231 | JPY 87.1189 | JPY 87.8028 |
| 2025-03-07 (Friday) | 1,800 | JPY 158,045 | JPY 158,045 | 0 | JPY -5,262 | JPY 87.8028 | JPY 90.7261 |
| 2025-03-05 (Wednesday) | 1,800 | JPY 163,307 | JPY 163,307 | 0 | JPY -2,464 | JPY 90.7261 | JPY 92.095 |
| 2025-03-04 (Tuesday) | 1,800 | JPY 165,771 | JPY 165,771 | 0 | JPY -1,944 | JPY 92.095 | JPY 93.175 |
| 2025-03-03 (Monday) | 1,800 | JPY 167,715 | JPY 167,715 | 0 | JPY 370 | JPY 93.175 | JPY 92.9694 |
| 2025-02-28 (Friday) | 1,800 | JPY 167,345 | JPY 167,345 | 0 | JPY -10,296 | JPY 92.9694 | JPY 98.6894 |
| 2025-02-27 (Thursday) | 1,800 | JPY 177,641 | JPY 177,641 | 0 | JPY -306 | JPY 98.6894 | JPY 98.8594 |
| 2025-02-26 (Wednesday) | 1,800 | JPY 177,947 | JPY 177,947 | 0 | JPY 5,415 | JPY 98.8594 | JPY 95.8511 |
| 2025-02-25 (Tuesday) | 1,800 | JPY 172,532 | JPY 172,532 | 100 | JPY 10,503 | JPY 95.8511 | JPY 95.3112 |
| 2025-02-24 (Monday) | 1,700 | JPY 162,029 | JPY 162,029 | 0 | JPY 281 | JPY 95.3112 | JPY 95.1459 |
| 2025-02-21 (Friday) | 1,700 | JPY 161,748 | JPY 161,748 | 0 | JPY -1,104 | JPY 95.1459 | JPY 95.7953 |
| 2025-02-20 (Thursday) | 1,700 | JPY 162,852 | JPY 162,852 | 0 | JPY -4,341 | JPY 95.7953 | JPY 98.3488 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 167,193 | JPY 167,193 | 0 | JPY -829 | JPY 98.3488 | JPY 98.8365 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 168,022 | JPY 168,022 | 0 | JPY 1,352 | JPY 98.8365 | JPY 98.0412 |
| 2025-02-17 (Monday) | 1,700 | JPY 166,670 | JPY 166,670 | 0 | JPY -10,631 | JPY 98.0412 | JPY 104.295 |
| 2025-02-14 (Friday) | 1,700 | JPY 177,301 | JPY 177,301 | 0 | JPY 2,788 | JPY 104.295 | JPY 102.655 |
| 2025-02-13 (Thursday) | 1,700 | JPY 174,513 | JPY 174,513 | 0 | JPY 1,370 | JPY 102.655 | JPY 101.849 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 173,143 | JPY 173,143 | 0 | JPY 1,599 | JPY 101.849 | JPY 100.908 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 171,544 | JPY 171,544 | 0 | JPY -1,018 | JPY 100.908 | JPY 101.507 |
| 2025-02-10 (Monday) | 1,700 | JPY 172,562 | JPY 172,562 | 0 | JPY 3,893 | JPY 101.507 | JPY 99.2171 |
| 2025-02-07 (Friday) | 1,700 | JPY 168,669 | JPY 168,669 | 0 | JPY 456 | JPY 99.2171 | JPY 98.9488 |
| 2025-02-06 (Thursday) | 1,700 | JPY 168,213 | JPY 168,213 | 0 | JPY 2,844 | JPY 98.9488 | JPY 97.2759 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 165,369 | JPY 165,369 | 0 | JPY -74 | JPY 97.2759 | JPY 97.3194 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 165,443 | JPY 165,443 | 0 | JPY 3,774 | JPY 97.3194 | JPY 95.0994 |
| 2025-02-03 (Monday) | 1,700 | JPY 161,669 | JPY 161,669 | 0 | JPY -2,897 | JPY 95.0994 | JPY 96.8035 |
| 2025-01-31 (Friday) | 1,700 | JPY 164,566 | JPY 164,566 | 0 | JPY 450 | JPY 96.8035 | JPY 96.5388 |
| 2025-01-30 (Thursday) | 1,700 | JPY 164,116 | JPY 164,116 | 0 | JPY -938 | JPY 96.5388 | JPY 97.0906 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 165,054 | JPY 165,054 | 0 | JPY 3,274 | JPY 97.0906 | JPY 95.1647 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 161,780 | JPY 161,780 | 0 | JPY 5,167 | JPY 95.1647 | JPY 92.1253 |
| 2025-01-27 (Monday) | 1,700 | JPY 156,613 | JPY 156,613 | 0 | JPY 3,988 | JPY 92.1253 | JPY 89.7794 |
| 2025-01-24 (Friday) | 1,700 | JPY 152,625 | JPY 152,625 | 0 | JPY 2,073 | JPY 89.7794 | JPY 88.56 |
| 2025-01-23 (Thursday) | 1,700 | JPY 150,552 | JPY 150,552 | 0 | JPY -8,672 | JPY 88.56 | JPY 93.6612 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 159,224 | JPY 159,224 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 162,671 | JPY 162,671 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 155,712 | JPY 155,712 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 155,709 | JPY 155,709 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 150,603 | JPY 150,603 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 147,254 | JPY 147,254 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 156,498 | JPY 156,498 | ||||
| 2025-01-13 (Monday) | 1,800 | JPY 169,230 | JPY 169,230 | ||||
| 2025-01-10 (Friday) | 1,800 | JPY 169,171 | JPY 169,171 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 167,723 | JPY 167,723 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 167,723 | JPY 167,723 | ||||
| 2025-01-09 (Thursday) | 1,800 | JPY 167,723 | JPY 167,723 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 163,843 | JPY 163,843 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 163,843 | JPY 163,843 | ||||
| 2025-01-08 (Wednesday) | 1,800 | JPY 163,843 | JPY 163,843 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 153,937 | JPY 153,937 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 153,932 | JPY 153,932 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 153,893 | JPY 153,893 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 153,889 | JPY 153,889 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 151,798 | JPY 151,798 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 145,062 | JPY 145,062 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 140,893 | JPY 140,893 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 130,126 | JPY 130,126 | ||||
| 2024-12-19 (Thursday) | 1,600 | JPY 122,972 | JPY 122,972 | ||||
| 2024-12-18 (Wednesday) | 1,600 | JPY 132,217 | JPY 132,217 | ||||
| 2024-12-17 (Tuesday) | 1,600 | JPY 127,754 | JPY 127,754 | ||||
| 2024-12-16 (Monday) | 1,600 | JPY 122,099 | JPY 122,099 | ||||
| 2024-12-13 (Friday) | 1,600 | JPY 116,290 | JPY 116,290 | ||||
| 2024-12-11 (Wednesday) | 1,600 | JPY 120,986 | JPY 120,986 | ||||
| 2024-12-06 (Friday) | 1,600 | JPY 129,802 | JPY 129,802 | 0 | JPY -2,147 | JPY 81.1263 | JPY 82.4681 |
| 2024-12-05 (Thursday) | 1,600 | JPY 131,949 | JPY 131,949 | 0 | JPY -4,088 | JPY 82.4681 | JPY 85.0231 |
| 2024-12-04 (Wednesday) | 1,600 | JPY 136,037 | JPY 136,037 | 0 | JPY -2,431 | JPY 85.0231 | JPY 86.5425 |
| 2024-12-03 (Tuesday) | 1,600 | JPY 138,468 | JPY 138,468 | 0 | JPY 6,553 | JPY 86.5425 | JPY 82.4469 |
| 2024-12-02 (Monday) | 1,600 | JPY 131,915 | JPY 131,915 | 0 | JPY -1,254 | JPY 82.4469 | JPY 83.2306 |
| 2024-11-29 (Friday) | 1,600 | JPY 133,169 | JPY 133,169 | 0 | JPY -1,568 | JPY 83.2306 | JPY 84.2106 |
| 2024-11-28 (Thursday) | 1,600 | JPY 134,737 | JPY 134,737 | 0 | JPY -1,354 | JPY 84.2106 | JPY 85.0569 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 136,091 | JPY 136,091 | 0 | JPY 2,527 | JPY 85.0569 | JPY 83.4775 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 133,564 | JPY 133,564 | 0 | JPY 274 | JPY 83.4775 | JPY 83.3063 |
| 2024-11-25 (Monday) | 1,600 | JPY 133,290 | JPY 133,290 | 0 | JPY 3,042 | JPY 83.3063 | JPY 81.405 |
| 2024-11-22 (Friday) | 1,600 | JPY 130,248 | JPY 130,248 | 0 | JPY 1,792 | JPY 81.405 | JPY 80.285 |
| 2024-11-21 (Thursday) | 1,600 | JPY 128,456 | JPY 128,456 | 0 | JPY 123 | JPY 80.285 | JPY 80.2081 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 128,333 | JPY 128,333 | 0 | JPY -4,169 | JPY 80.2081 | JPY 82.8138 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 132,502 | JPY 132,502 | 0 | JPY 876 | JPY 82.8138 | JPY 82.2663 |
| 2024-11-18 (Monday) | 1,600 | JPY 131,626 | JPY 131,626 | -300 | JPY -35,842 | JPY 82.2663 | JPY 88.1411 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 167,468 | JPY 167,468 | 0 | JPY -10,160 | JPY 88.1411 | JPY 93.4884 |
| 2024-11-08 (Friday) | 1,900 | JPY 177,628 | JPY 177,628 | 0 | JPY 6 | JPY 93.4884 | JPY 93.4853 |
| 2024-11-07 (Thursday) | 1,900 | JPY 177,622 | JPY 177,622 | -100 | JPY -19,734 | JPY 93.4853 | JPY 98.678 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 197,356 | JPY 197,356 | 0 | JPY 6,861 | JPY 98.678 | JPY 95.2475 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 190,495 | JPY 190,495 | 0 | JPY -2,262 | JPY 95.2475 | JPY 96.3785 |
| 2024-11-04 (Monday) | 2,000 | JPY 192,757 | JPY 192,757 | 0 | JPY 1,210 | JPY 96.3785 | JPY 95.7735 |
| 2024-11-01 (Friday) | 2,000 | JPY 191,547 | JPY 191,547 | 0 | JPY -3,431 | JPY 95.7735 | JPY 97.489 |
| 2024-10-31 (Thursday) | 2,000 | JPY 194,978 | JPY 194,978 | 0 | JPY -1,803 | JPY 97.489 | JPY 98.3905 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 196,781 | JPY 196,781 | 0 | JPY -1,681 | JPY 98.3905 | JPY 99.231 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 198,462 | JPY 198,462 | 0 | JPY -2,145 | JPY 99.231 | JPY 100.303 |
| 2024-10-28 (Monday) | 2,000 | JPY 200,607 | JPY 200,607 | 0 | JPY 10,006 | JPY 100.303 | JPY 95.3005 |
| 2024-10-25 (Friday) | 2,000 | JPY 190,601 | JPY 190,601 | 0 | JPY -5,041 | JPY 95.3005 | JPY 97.821 |
| 2024-10-24 (Thursday) | 2,000 | JPY 195,642 | JPY 195,642 | 400 | JPY 44,366 | JPY 97.821 | JPY 94.5475 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 151,276 | JPY 151,276 | 0 | JPY -8,634 | JPY 94.5475 | JPY 99.9437 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 159,910 | JPY 159,910 | 0 | JPY -5,686 | JPY 99.9437 | JPY 103.497 |
| 2024-10-21 (Monday) | 1,600 | JPY 165,596 | JPY 165,596 | 0 | JPY 5,815 | JPY 103.497 | JPY 99.8631 |
| 2024-10-18 (Friday) | 1,600 | JPY 159,781 | JPY 159,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 86.381* | 90.51 Profit of 27,154 on sale | |||
| 2025-04-24 | BUY | 100 | 89.978* | 90.55 | |||
| 2025-04-17 | BUY | 400 | 88.244* | 90.59 | |||
| 2025-04-08 | BUY | 100 | 75.263* | 91.33 | |||
| 2025-04-07 | SELL | -100 | 64.986* | 91.66 Profit of 9,166 on sale | |||
| 2025-03-26 | BUY | 100 | 88.215* | 92.26 | |||
| 2025-03-11 | BUY | 100 | 87.532* | 93.10 | |||
| 2025-02-25 | BUY | 100 | 95.851* | 93.11 | |||
| 2024-11-18 | SELL | -300 | 82.266* | 96.73 Profit of 29,020 on sale | |||
| 2024-11-07 | SELL | -100 | 93.485* | 97.89 Profit of 9,789 on sale | |||
| 2024-10-24 | BUY | 400 | 97.821* | 99.33 |
* (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.