| 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 | Shikoku Kasei Holdings Corporation |
| Ticker | 4099.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4099.T holdings
| Date | Number of 4099.T Shares Held | Base Market Value of 4099.T Shares | Local Market Value of 4099.T Shares | Change in 4099.T Shares Held | Change in 4099.T Base Value | Current Price per 4099.T Share Held | Previous Price per 4099.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,900 | JPY 112,364 | JPY 112,364 | ||||
| 2025-05-06 (Tuesday) | 8,900 | JPY 115,207 | JPY 115,207 | ||||
| 2025-05-05 (Monday) | 8,900 | JPY 114,461 | JPY 114,461 | 0 | JPY 183 | JPY 12.8608 | JPY 12.8402 |
| 2025-05-02 (Friday) | 8,900 | JPY 114,278 | JPY 114,278 | 0 | JPY 1,750 | JPY 12.8402 | JPY 12.6436 |
| 2025-05-01 (Thursday) | 8,900 | JPY 112,528 | JPY 112,528 | 0 | JPY -1,904 | JPY 12.6436 | JPY 12.8575 |
| 2025-04-30 (Wednesday) | 8,900 | JPY 114,432 | JPY 114,432 | 0 | JPY -3,468 | JPY 12.8575 | JPY 13.2472 |
| 2025-04-29 (Tuesday) | 8,900 | JPY 117,900 | JPY 117,900 | 0 | JPY 400 | JPY 13.2472 | JPY 13.2022 |
| 2025-04-28 (Monday) | 8,900 | JPY 117,500 | JPY 117,500 | -600 | JPY -8,793 | JPY 13.2022 | JPY 13.294 |
| 2025-04-25 (Friday) | 9,500 | JPY 126,293 | JPY 126,293 | 0 | JPY 9,210 | JPY 13.294 | JPY 12.3245 |
| 2025-04-24 (Thursday) | 9,500 | JPY 117,083 | JPY 117,083 | 200 | JPY 2,838 | JPY 12.3245 | JPY 12.2844 |
| 2025-04-23 (Wednesday) | 9,300 | JPY 114,245 | JPY 114,245 | 0 | JPY -84 | JPY 12.2844 | JPY 12.2934 |
| 2025-04-22 (Tuesday) | 9,300 | JPY 114,329 | JPY 114,329 | 0 | JPY 798 | JPY 12.2934 | JPY 12.2076 |
| 2025-04-21 (Monday) | 9,300 | JPY 113,531 | JPY 113,531 | 0 | JPY -577 | JPY 12.2076 | JPY 12.2697 |
| 2025-04-18 (Friday) | 9,300 | JPY 114,108 | JPY 114,108 | 0 | JPY 1,438 | JPY 12.2697 | JPY 12.1151 |
| 2025-04-17 (Thursday) | 9,300 | JPY 112,670 | JPY 112,670 | 800 | JPY 10,256 | JPY 12.1151 | JPY 12.0487 |
| 2025-04-16 (Wednesday) | 8,500 | JPY 102,414 | JPY 102,414 | 0 | JPY 221 | JPY 12.0487 | JPY 12.0227 |
| 2025-04-15 (Tuesday) | 8,500 | JPY 102,193 | JPY 102,193 | 0 | JPY 3,477 | JPY 12.0227 | JPY 11.6136 |
| 2025-04-14 (Monday) | 8,500 | JPY 98,716 | JPY 98,716 | 0 | JPY 206 | JPY 11.6136 | JPY 11.5894 |
| 2025-04-11 (Friday) | 8,500 | JPY 98,510 | JPY 98,510 | 0 | JPY -1,936 | JPY 11.5894 | JPY 11.8172 |
| 2025-04-10 (Thursday) | 8,500 | JPY 100,446 | JPY 100,446 | 0 | JPY 7,088 | JPY 11.8172 | JPY 10.9833 |
| 2025-04-09 (Wednesday) | 8,500 | JPY 93,358 | JPY 93,358 | 0 | JPY -2,285 | JPY 10.9833 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 8,500 | JPY 95,643 | JPY 95,643 | 200 | JPY 6,833 | JPY 11.2521 | JPY 10.7 |
| 2025-04-07 (Monday) | 8,300 | JPY 88,810 | JPY 88,810 | -200 | JPY -10,365 | JPY 10.7 | JPY 11.6676 |
| 2025-04-04 (Friday) | 8,500 | JPY 99,175 | JPY 99,175 | 0 | JPY -4,205 | JPY 11.6676 | JPY 12.1624 |
| 2025-04-02 (Wednesday) | 8,500 | JPY 103,380 | JPY 103,380 | 0 | JPY -432 | JPY 12.1624 | JPY 12.2132 |
| 2025-04-01 (Tuesday) | 8,500 | JPY 103,812 | JPY 103,812 | 0 | JPY -605 | JPY 12.2132 | JPY 12.2844 |
| 2025-03-31 (Monday) | 8,500 | JPY 104,417 | JPY 104,417 | 0 | JPY -3,731 | JPY 12.2844 | JPY 12.7233 |
| 2025-03-28 (Friday) | 8,500 | JPY 108,148 | JPY 108,148 | 0 | JPY -2,134 | JPY 12.7233 | JPY 12.9744 |
| 2025-03-27 (Thursday) | 8,500 | JPY 110,282 | JPY 110,282 | 0 | JPY 601 | JPY 12.9744 | JPY 12.9036 |
| 2025-03-26 (Wednesday) | 8,500 | JPY 109,681 | JPY 109,681 | 200 | JPY 2,169 | JPY 12.9036 | JPY 12.9533 |
| 2025-03-25 (Tuesday) | 8,300 | JPY 107,512 | JPY 107,512 | 0 | JPY 1,742 | JPY 12.9533 | JPY 12.7434 |
| 2025-03-24 (Monday) | 8,300 | JPY 105,770 | JPY 105,770 | 0 | JPY -1,580 | JPY 12.7434 | JPY 12.9337 |
| 2025-03-21 (Friday) | 8,300 | JPY 107,350 | JPY 107,350 | 0 | JPY -35 | JPY 12.9337 | JPY 12.938 |
| 2025-03-20 (Thursday) | 8,300 | JPY 107,385 | JPY 107,385 | 0 | JPY 838 | JPY 12.938 | JPY 12.837 |
| 2025-03-19 (Wednesday) | 8,300 | JPY 106,547 | JPY 106,547 | 0 | JPY 330 | JPY 12.837 | JPY 12.7972 |
| 2025-03-18 (Tuesday) | 8,300 | JPY 106,217 | JPY 106,217 | 0 | JPY -770 | JPY 12.7972 | JPY 12.89 |
| 2025-03-17 (Monday) | 8,300 | JPY 106,987 | JPY 106,987 | 0 | JPY 858 | JPY 12.89 | JPY 12.7866 |
| 2025-03-14 (Friday) | 8,300 | JPY 106,129 | JPY 106,129 | 0 | JPY -413 | JPY 12.7866 | JPY 12.8364 |
| 2025-03-13 (Thursday) | 8,300 | JPY 106,542 | JPY 106,542 | 0 | JPY 942 | JPY 12.8364 | JPY 12.7229 |
| 2025-03-12 (Wednesday) | 8,300 | JPY 105,600 | JPY 105,600 | 0 | JPY 703 | JPY 12.7229 | JPY 12.6382 |
| 2025-03-11 (Tuesday) | 8,300 | JPY 104,897 | JPY 104,897 | 200 | JPY 864 | JPY 12.6382 | JPY 12.8436 |
| 2025-03-10 (Monday) | 8,100 | JPY 104,033 | JPY 104,033 | 0 | JPY -1,521 | JPY 12.8436 | JPY 13.0314 |
| 2025-03-07 (Friday) | 8,100 | JPY 105,554 | JPY 105,554 | 0 | JPY 2,149 | JPY 13.0314 | JPY 12.766 |
| 2025-03-05 (Wednesday) | 8,100 | JPY 103,405 | JPY 103,405 | 0 | JPY 902 | JPY 12.766 | JPY 12.6547 |
| 2025-03-04 (Tuesday) | 8,100 | JPY 102,503 | JPY 102,503 | 0 | JPY 562 | JPY 12.6547 | JPY 12.5853 |
| 2025-03-03 (Monday) | 8,100 | JPY 101,941 | JPY 101,941 | 0 | JPY 1,803 | JPY 12.5853 | JPY 12.3627 |
| 2025-02-28 (Friday) | 8,100 | JPY 100,138 | JPY 100,138 | 0 | JPY -3,620 | JPY 12.3627 | JPY 12.8096 |
| 2025-02-27 (Thursday) | 8,100 | JPY 103,758 | JPY 103,758 | 0 | JPY 1,902 | JPY 12.8096 | JPY 12.5748 |
| 2025-02-26 (Wednesday) | 8,100 | JPY 101,856 | JPY 101,856 | 0 | JPY -830 | JPY 12.5748 | JPY 12.6773 |
| 2025-02-25 (Tuesday) | 8,100 | JPY 102,686 | JPY 102,686 | 200 | JPY 1,780 | JPY 12.6773 | JPY 12.7729 |
| 2025-02-24 (Monday) | 7,900 | JPY 100,906 | JPY 100,906 | 0 | JPY 175 | JPY 12.7729 | JPY 12.7508 |
| 2025-02-21 (Friday) | 7,900 | JPY 100,731 | JPY 100,731 | 0 | JPY -1,424 | JPY 12.7508 | JPY 12.931 |
| 2025-02-20 (Thursday) | 7,900 | JPY 102,155 | JPY 102,155 | 0 | JPY -1,474 | JPY 12.931 | JPY 13.1176 |
| 2025-02-19 (Wednesday) | 7,900 | JPY 103,629 | JPY 103,629 | 0 | JPY -79 | JPY 13.1176 | JPY 13.1276 |
| 2025-02-18 (Tuesday) | 7,900 | JPY 103,708 | JPY 103,708 | 0 | JPY -1,406 | JPY 13.1276 | JPY 13.3056 |
| 2025-02-17 (Monday) | 7,900 | JPY 105,114 | JPY 105,114 | 0 | JPY -278 | JPY 13.3056 | JPY 13.3408 |
| 2025-02-14 (Friday) | 7,900 | JPY 105,392 | JPY 105,392 | 0 | JPY 564 | JPY 13.3408 | JPY 13.2694 |
| 2025-02-13 (Thursday) | 7,900 | JPY 104,828 | JPY 104,828 | 0 | JPY 378 | JPY 13.2694 | JPY 13.2215 |
| 2025-02-12 (Wednesday) | 7,900 | JPY 104,450 | JPY 104,450 | 0 | JPY -1,736 | JPY 13.2215 | JPY 13.4413 |
| 2025-02-11 (Tuesday) | 7,900 | JPY 106,186 | JPY 106,186 | 0 | JPY -631 | JPY 13.4413 | JPY 13.5211 |
| 2025-02-10 (Monday) | 7,900 | JPY 106,817 | JPY 106,817 | 0 | JPY 151 | JPY 13.5211 | JPY 13.502 |
| 2025-02-07 (Friday) | 7,900 | JPY 106,666 | JPY 106,666 | 0 | JPY 2,770 | JPY 13.502 | JPY 13.1514 |
| 2025-02-06 (Thursday) | 7,900 | JPY 103,896 | JPY 103,896 | 0 | JPY 1,346 | JPY 13.1514 | JPY 12.981 |
| 2025-02-05 (Wednesday) | 7,900 | JPY 102,550 | JPY 102,550 | 0 | JPY 4,161 | JPY 12.981 | JPY 12.4543 |
| 2025-02-04 (Tuesday) | 7,900 | JPY 98,389 | JPY 98,389 | 0 | JPY 1,212 | JPY 12.4543 | JPY 12.3009 |
| 2025-02-03 (Monday) | 7,900 | JPY 97,177 | JPY 97,177 | 0 | JPY -827 | JPY 12.3009 | JPY 12.4056 |
| 2025-01-31 (Friday) | 7,900 | JPY 98,004 | JPY 98,004 | 0 | JPY -1,172 | JPY 12.4056 | JPY 12.5539 |
| 2025-01-30 (Thursday) | 7,900 | JPY 99,176 | JPY 99,176 | 0 | JPY 1,783 | JPY 12.5539 | JPY 12.3282 |
| 2025-01-29 (Wednesday) | 7,900 | JPY 97,393 | JPY 97,393 | 0 | JPY 298 | JPY 12.3282 | JPY 12.2905 |
| 2025-01-28 (Tuesday) | 7,900 | JPY 97,095 | JPY 97,095 | 0 | JPY -916 | JPY 12.2905 | JPY 12.4065 |
| 2025-01-27 (Monday) | 7,900 | JPY 98,011 | JPY 98,011 | 0 | JPY 856 | JPY 12.4065 | JPY 12.2981 |
| 2025-01-24 (Friday) | 7,900 | JPY 97,155 | JPY 97,155 | 0 | JPY 1,039 | JPY 12.2981 | JPY 12.1666 |
| 2025-01-23 (Thursday) | 7,900 | JPY 96,116 | JPY 96,116 | 0 | JPY 2 | JPY 12.1666 | JPY 12.1663 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 96,114 | JPY 96,114 | ||||
| 2025-01-21 (Tuesday) | 7,900 | JPY 96,655 | JPY 96,655 | ||||
| 2025-01-20 (Monday) | 7,900 | JPY 97,377 | JPY 97,377 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 96,495 | JPY 96,495 | ||||
| 2025-01-16 (Thursday) | 7,900 | JPY 97,533 | JPY 97,533 | ||||
| 2025-01-15 (Wednesday) | 7,900 | JPY 97,338 | JPY 97,338 | ||||
| 2025-01-14 (Tuesday) | 7,900 | JPY 96,734 | JPY 96,734 | ||||
| 2025-01-13 (Monday) | 8,100 | JPY 98,573 | JPY 98,573 | ||||
| 2025-01-10 (Friday) | 8,100 | JPY 98,539 | JPY 98,539 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 99,933 | JPY 99,933 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 99,933 | JPY 99,933 | ||||
| 2025-01-09 (Thursday) | 8,100 | JPY 99,933 | JPY 99,933 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 101,442 | JPY 101,442 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 101,442 | JPY 101,442 | ||||
| 2025-01-08 (Wednesday) | 8,100 | JPY 101,442 | JPY 101,442 | ||||
| 2025-01-02 (Thursday) | 8,100 | JPY 107,155 | JPY 107,155 | ||||
| 2024-12-31 (Tuesday) | 8,100 | JPY 107,151 | JPY 107,151 | ||||
| 2024-12-30 (Monday) | 8,100 | JPY 107,124 | JPY 107,124 | ||||
| 2024-12-27 (Friday) | 8,100 | JPY 105,803 | JPY 105,803 | ||||
| 2024-12-26 (Thursday) | 8,100 | JPY 104,283 | JPY 104,283 | ||||
| 2024-12-24 (Tuesday) | 8,100 | JPY 104,403 | JPY 104,403 | ||||
| 2024-12-23 (Monday) | 8,100 | JPY 104,381 | JPY 104,381 | ||||
| 2024-12-20 (Friday) | 7,900 | JPY 101,305 | JPY 101,305 | ||||
| 2024-12-19 (Thursday) | 7,700 | JPY 99,512 | JPY 99,512 | ||||
| 2024-12-18 (Wednesday) | 7,700 | JPY 103,117 | JPY 103,117 | ||||
| 2024-12-17 (Tuesday) | 7,700 | JPY 105,462 | JPY 105,462 | ||||
| 2024-12-16 (Monday) | 7,700 | JPY 105,539 | JPY 105,539 | ||||
| 2024-12-13 (Friday) | 7,700 | JPY 104,414 | JPY 104,414 | ||||
| 2024-12-11 (Wednesday) | 7,700 | JPY 106,754 | JPY 106,754 | ||||
| 2024-12-06 (Friday) | 7,700 | JPY 107,571 | JPY 107,571 | 0 | JPY -57 | JPY 13.9703 | JPY 13.9777 |
| 2024-12-05 (Thursday) | 7,700 | JPY 107,628 | JPY 107,628 | 1,600 | JPY 23,891 | JPY 13.9777 | JPY 13.7274 |
| 2024-12-04 (Wednesday) | 6,100 | JPY 83,737 | JPY 83,737 | 0 | JPY -1,890 | JPY 13.7274 | JPY 14.0372 |
| 2024-12-03 (Tuesday) | 6,100 | JPY 85,627 | JPY 85,627 | 0 | JPY 2,254 | JPY 14.0372 | JPY 13.6677 |
| 2024-12-02 (Monday) | 6,100 | JPY 83,373 | JPY 83,373 | -200 | JPY -1,362 | JPY 13.6677 | JPY 13.45 |
| 2024-11-29 (Friday) | 6,300 | JPY 84,735 | JPY 84,735 | 0 | JPY -83 | JPY 13.45 | JPY 13.4632 |
| 2024-11-28 (Thursday) | 6,300 | JPY 84,818 | JPY 84,818 | 0 | JPY 915 | JPY 13.4632 | JPY 13.3179 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 83,903 | JPY 83,903 | 0 | JPY -1,285 | JPY 13.3179 | JPY 13.5219 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 85,188 | JPY 85,188 | 0 | JPY 954 | JPY 13.5219 | JPY 13.3705 |
| 2024-11-25 (Monday) | 6,300 | JPY 84,234 | JPY 84,234 | 0 | JPY -2,841 | JPY 13.3705 | JPY 13.8214 |
| 2024-11-22 (Friday) | 6,300 | JPY 87,075 | JPY 87,075 | 0 | JPY 571 | JPY 13.8214 | JPY 13.7308 |
| 2024-11-21 (Thursday) | 6,300 | JPY 86,504 | JPY 86,504 | 0 | JPY 1,395 | JPY 13.7308 | JPY 13.5094 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 85,109 | JPY 85,109 | 0 | JPY 1,101 | JPY 13.5094 | JPY 13.3346 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 84,008 | JPY 84,008 | 0 | JPY 352 | JPY 13.3346 | JPY 13.2787 |
| 2024-11-18 (Monday) | 6,300 | JPY 83,656 | JPY 83,656 | -600 | JPY -8,508 | JPY 13.2787 | JPY 13.3571 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 92,164 | JPY 92,164 | 0 | JPY -5,796 | JPY 13.3571 | JPY 14.1971 |
| 2024-11-08 (Friday) | 6,900 | JPY 97,960 | JPY 97,960 | 0 | JPY -1,910 | JPY 14.1971 | JPY 14.4739 |
| 2024-11-07 (Thursday) | 6,900 | JPY 99,870 | JPY 99,870 | -200 | JPY 45 | JPY 14.4739 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 99,825 | JPY 99,825 | 0 | JPY 722 | JPY 14.0599 | JPY 13.9582 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 99,103 | JPY 99,103 | 0 | JPY 6,432 | JPY 13.9582 | JPY 13.0523 |
| 2024-11-04 (Monday) | 7,100 | JPY 92,671 | JPY 92,671 | 0 | JPY 582 | JPY 13.0523 | JPY 12.9703 |
| 2024-11-01 (Friday) | 7,100 | JPY 92,089 | JPY 92,089 | 0 | JPY -4,675 | JPY 12.9703 | JPY 13.6287 |
| 2024-10-31 (Thursday) | 7,100 | JPY 96,764 | JPY 96,764 | 0 | JPY 345 | JPY 13.6287 | JPY 13.5801 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 96,419 | JPY 96,419 | 0 | JPY 8,571 | JPY 13.5801 | JPY 12.373 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 87,848 | JPY 87,848 | 0 | JPY 91 | JPY 12.373 | JPY 12.3601 |
| 2024-10-28 (Monday) | 7,100 | JPY 87,757 | JPY 87,757 | 0 | JPY -546 | JPY 12.3601 | JPY 12.437 |
| 2024-10-25 (Friday) | 7,100 | JPY 88,303 | JPY 88,303 | 0 | JPY -1,247 | JPY 12.437 | JPY 12.6127 |
| 2024-10-24 (Thursday) | 7,100 | JPY 89,550 | JPY 89,550 | 0 | JPY 571 | JPY 12.6127 | JPY 12.5323 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 88,979 | JPY 88,979 | 0 | JPY -2,108 | JPY 12.5323 | JPY 12.8292 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 91,087 | JPY 91,087 | 0 | JPY -2,716 | JPY 12.8292 | JPY 13.2117 |
| 2024-10-21 (Monday) | 7,100 | JPY 93,803 | JPY 93,803 | 0 | JPY -2,015 | JPY 13.2117 | JPY 13.4955 |
| 2024-10-18 (Friday) | 7,100 | JPY 95,818 | JPY 95,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 13.202* | 12.84 Profit of 7,704 on sale | |||
| 2025-04-24 | BUY | 200 | 12.325* | 12.84 | |||
| 2025-04-17 | BUY | 800 | 12.115* | 12.87 | |||
| 2025-04-08 | BUY | 200 | 11.252* | 12.98 | |||
| 2025-04-07 | SELL | -200 | 10.700* | 13.01 Profit of 2,602 on sale | |||
| 2025-03-26 | BUY | 200 | 12.904* | 13.07 | |||
| 2025-03-11 | BUY | 200 | 12.638* | 13.11 | |||
| 2025-02-25 | BUY | 200 | 12.677* | 13.18 | |||
| 2024-12-05 | BUY | 1,600 | 13.978* | 13.37 | |||
| 2024-12-02 | SELL | -200 | 13.668* | 13.32 Profit of 2,665 on sale | |||
| 2024-11-18 | SELL | -600 | 13.279* | 13.23 Profit of 7,936 on sale | |||
| 2024-11-07 | SELL | -200 | 14.474* | 13.05 Profit of 2,609 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.