| 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 | Prestige International Inc. |
| Ticker | 4290.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4290.T holdings
| Date | Number of 4290.T Shares Held | Base Market Value of 4290.T Shares | Local Market Value of 4290.T Shares | Change in 4290.T Shares Held | Change in 4290.T Base Value | Current Price per 4290.T Share Held | Previous Price per 4290.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,800 | JPY 140,593 | JPY 140,593 | ||||
| 2025-05-06 (Tuesday) | 29,800 | JPY 139,570 | JPY 139,570 | ||||
| 2025-05-05 (Monday) | 29,800 | JPY 138,667 | JPY 138,667 | 0 | JPY 221 | JPY 4.65325 | JPY 4.64584 |
| 2025-05-02 (Friday) | 29,800 | JPY 138,446 | JPY 138,446 | 0 | JPY 1,100 | JPY 4.64584 | JPY 4.60893 |
| 2025-05-01 (Thursday) | 29,800 | JPY 137,346 | JPY 137,346 | 0 | JPY -2,838 | JPY 4.60893 | JPY 4.70416 |
| 2025-04-30 (Wednesday) | 29,800 | JPY 140,184 | JPY 140,184 | 0 | JPY -2,359 | JPY 4.70416 | JPY 4.78332 |
| 2025-04-29 (Tuesday) | 29,800 | JPY 142,543 | JPY 142,543 | 0 | JPY 484 | JPY 4.78332 | JPY 4.76708 |
| 2025-04-28 (Monday) | 29,800 | JPY 142,059 | JPY 142,059 | -2,700 | JPY -8,280 | JPY 4.76708 | JPY 4.62582 |
| 2025-04-25 (Friday) | 32,500 | JPY 150,339 | JPY 150,339 | 0 | JPY -1,577 | JPY 4.62582 | JPY 4.67434 |
| 2025-04-24 (Thursday) | 32,500 | JPY 151,916 | JPY 151,916 | 900 | JPY 7,897 | JPY 4.67434 | JPY 4.55756 |
| 2025-04-23 (Wednesday) | 31,600 | JPY 144,019 | JPY 144,019 | 0 | JPY -1,715 | JPY 4.55756 | JPY 4.61184 |
| 2025-04-22 (Tuesday) | 31,600 | JPY 145,734 | JPY 145,734 | 0 | JPY 1,073 | JPY 4.61184 | JPY 4.57788 |
| 2025-04-21 (Monday) | 31,600 | JPY 144,661 | JPY 144,661 | 0 | JPY -430 | JPY 4.57788 | JPY 4.59149 |
| 2025-04-18 (Friday) | 31,600 | JPY 145,091 | JPY 145,091 | 0 | JPY 2,222 | JPY 4.59149 | JPY 4.52117 |
| 2025-04-17 (Thursday) | 31,600 | JPY 142,869 | JPY 142,869 | 3,600 | JPY 16,530 | JPY 4.52117 | JPY 4.51211 |
| 2025-04-16 (Wednesday) | 28,000 | JPY 126,339 | JPY 126,339 | 0 | JPY 1,768 | JPY 4.51211 | JPY 4.44896 |
| 2025-04-15 (Tuesday) | 28,000 | JPY 124,571 | JPY 124,571 | 0 | JPY -108 | JPY 4.44896 | JPY 4.45282 |
| 2025-04-14 (Monday) | 28,000 | JPY 124,679 | JPY 124,679 | 0 | JPY 1,236 | JPY 4.45282 | JPY 4.40868 |
| 2025-04-11 (Friday) | 28,000 | JPY 123,443 | JPY 123,443 | 0 | JPY -274 | JPY 4.40868 | JPY 4.41846 |
| 2025-04-10 (Thursday) | 28,000 | JPY 123,717 | JPY 123,717 | 0 | JPY 6,313 | JPY 4.41846 | JPY 4.193 |
| 2025-04-09 (Wednesday) | 28,000 | JPY 117,404 | JPY 117,404 | 0 | JPY -1,741 | JPY 4.193 | JPY 4.25518 |
| 2025-04-08 (Tuesday) | 28,000 | JPY 119,145 | JPY 119,145 | 900 | JPY 9,878 | JPY 4.25518 | JPY 4.03199 |
| 2025-04-07 (Monday) | 27,100 | JPY 109,267 | JPY 109,267 | -900 | JPY -14,831 | JPY 4.03199 | JPY 4.43207 |
| 2025-04-04 (Friday) | 28,000 | JPY 124,098 | JPY 124,098 | 0 | JPY 1,607 | JPY 4.43207 | JPY 4.37468 |
| 2025-04-02 (Wednesday) | 28,000 | JPY 122,491 | JPY 122,491 | 0 | JPY -1,316 | JPY 4.37468 | JPY 4.42168 |
| 2025-04-01 (Tuesday) | 28,000 | JPY 123,807 | JPY 123,807 | 0 | JPY 41 | JPY 4.42168 | JPY 4.42021 |
| 2025-03-31 (Monday) | 28,000 | JPY 123,766 | JPY 123,766 | 0 | JPY -2,935 | JPY 4.42021 | JPY 4.52504 |
| 2025-03-28 (Friday) | 28,000 | JPY 126,701 | JPY 126,701 | 0 | JPY -884 | JPY 4.52504 | JPY 4.55661 |
| 2025-03-27 (Thursday) | 28,000 | JPY 127,585 | JPY 127,585 | 0 | JPY -1,956 | JPY 4.55661 | JPY 4.62646 |
| 2025-03-26 (Wednesday) | 28,000 | JPY 129,541 | JPY 129,541 | 900 | JPY 5,775 | JPY 4.62646 | JPY 4.56701 |
| 2025-03-25 (Tuesday) | 27,100 | JPY 123,766 | JPY 123,766 | 0 | JPY -98 | JPY 4.56701 | JPY 4.57063 |
| 2025-03-24 (Monday) | 27,100 | JPY 123,864 | JPY 123,864 | 0 | JPY -914 | JPY 4.57063 | JPY 4.60435 |
| 2025-03-21 (Friday) | 27,100 | JPY 124,778 | JPY 124,778 | 0 | JPY -1,015 | JPY 4.60435 | JPY 4.64181 |
| 2025-03-20 (Thursday) | 27,100 | JPY 125,793 | JPY 125,793 | 0 | JPY 981 | JPY 4.64181 | JPY 4.60561 |
| 2025-03-19 (Wednesday) | 27,100 | JPY 124,812 | JPY 124,812 | 0 | JPY -277 | JPY 4.60561 | JPY 4.61583 |
| 2025-03-18 (Tuesday) | 27,100 | JPY 125,089 | JPY 125,089 | 0 | JPY -1,505 | JPY 4.61583 | JPY 4.67137 |
| 2025-03-17 (Monday) | 27,100 | JPY 126,594 | JPY 126,594 | 0 | JPY 870 | JPY 4.67137 | JPY 4.63926 |
| 2025-03-14 (Friday) | 27,100 | JPY 125,724 | JPY 125,724 | 0 | JPY -1,607 | JPY 4.63926 | JPY 4.69856 |
| 2025-03-13 (Thursday) | 27,100 | JPY 127,331 | JPY 127,331 | 0 | JPY 524 | JPY 4.69856 | JPY 4.67922 |
| 2025-03-12 (Wednesday) | 27,100 | JPY 126,807 | JPY 126,807 | 0 | JPY -1,812 | JPY 4.67922 | JPY 4.74609 |
| 2025-03-11 (Tuesday) | 27,100 | JPY 128,619 | JPY 128,619 | 900 | JPY 1,496 | JPY 4.74609 | JPY 4.85202 |
| 2025-03-10 (Monday) | 26,200 | JPY 127,123 | JPY 127,123 | 0 | JPY -422 | JPY 4.85202 | JPY 4.86813 |
| 2025-03-07 (Friday) | 26,200 | JPY 127,545 | JPY 127,545 | 0 | JPY 2,976 | JPY 4.86813 | JPY 4.75454 |
| 2025-03-05 (Wednesday) | 26,200 | JPY 124,569 | JPY 124,569 | 0 | JPY -315 | JPY 4.75454 | JPY 4.76656 |
| 2025-03-04 (Tuesday) | 26,200 | JPY 124,884 | JPY 124,884 | 0 | JPY 384 | JPY 4.76656 | JPY 4.75191 |
| 2025-03-03 (Monday) | 26,200 | JPY 124,500 | JPY 124,500 | 0 | JPY 1,928 | JPY 4.75191 | JPY 4.67832 |
| 2025-02-28 (Friday) | 26,200 | JPY 122,572 | JPY 122,572 | 0 | JPY -1,820 | JPY 4.67832 | JPY 4.74779 |
| 2025-02-27 (Thursday) | 26,200 | JPY 124,392 | JPY 124,392 | 0 | JPY 1,020 | JPY 4.74779 | JPY 4.70886 |
| 2025-02-26 (Wednesday) | 26,200 | JPY 123,372 | JPY 123,372 | 0 | JPY -1,578 | JPY 4.70886 | JPY 4.76908 |
| 2025-02-25 (Tuesday) | 26,200 | JPY 124,950 | JPY 124,950 | 900 | JPY 3,618 | JPY 4.76908 | JPY 4.79573 |
| 2025-02-24 (Monday) | 25,300 | JPY 121,332 | JPY 121,332 | 0 | JPY 211 | JPY 4.79573 | JPY 4.78739 |
| 2025-02-21 (Friday) | 25,300 | JPY 121,121 | JPY 121,121 | 0 | JPY 955 | JPY 4.78739 | JPY 4.74964 |
| 2025-02-20 (Thursday) | 25,300 | JPY 120,166 | JPY 120,166 | 0 | JPY -652 | JPY 4.74964 | JPY 4.77541 |
| 2025-02-19 (Wednesday) | 25,300 | JPY 120,818 | JPY 120,818 | 0 | JPY -123 | JPY 4.77541 | JPY 4.78028 |
| 2025-02-18 (Tuesday) | 25,300 | JPY 120,941 | JPY 120,941 | 0 | JPY 262 | JPY 4.78028 | JPY 4.76992 |
| 2025-02-17 (Monday) | 25,300 | JPY 120,679 | JPY 120,679 | 0 | JPY 634 | JPY 4.76992 | JPY 4.74486 |
| 2025-02-14 (Friday) | 25,300 | JPY 120,045 | JPY 120,045 | 0 | JPY 1,587 | JPY 4.74486 | JPY 4.68213 |
| 2025-02-13 (Thursday) | 25,300 | JPY 118,458 | JPY 118,458 | 0 | JPY 1,660 | JPY 4.68213 | JPY 4.61652 |
| 2025-02-12 (Wednesday) | 25,300 | JPY 116,798 | JPY 116,798 | 0 | JPY 15 | JPY 4.61652 | JPY 4.61593 |
| 2025-02-11 (Tuesday) | 25,300 | JPY 116,783 | JPY 116,783 | 0 | JPY -694 | JPY 4.61593 | JPY 4.64336 |
| 2025-02-10 (Monday) | 25,300 | JPY 117,477 | JPY 117,477 | 0 | JPY -178 | JPY 4.64336 | JPY 4.6504 |
| 2025-02-07 (Friday) | 25,300 | JPY 117,655 | JPY 117,655 | 0 | JPY 407 | JPY 4.6504 | JPY 4.63431 |
| 2025-02-06 (Thursday) | 25,300 | JPY 117,248 | JPY 117,248 | 0 | JPY 1,345 | JPY 4.63431 | JPY 4.58115 |
| 2025-02-05 (Wednesday) | 25,300 | JPY 115,903 | JPY 115,903 | 0 | JPY 4,000 | JPY 4.58115 | JPY 4.42304 |
| 2025-02-04 (Tuesday) | 25,300 | JPY 111,903 | JPY 111,903 | 0 | JPY -2,514 | JPY 4.42304 | JPY 4.52241 |
| 2025-02-03 (Monday) | 25,300 | JPY 114,417 | JPY 114,417 | 0 | JPY -279 | JPY 4.52241 | JPY 4.53344 |
| 2025-01-31 (Friday) | 25,300 | JPY 114,696 | JPY 114,696 | 0 | JPY -1,681 | JPY 4.53344 | JPY 4.59988 |
| 2025-01-30 (Thursday) | 25,300 | JPY 116,377 | JPY 116,377 | 0 | JPY 8,655 | JPY 4.59988 | JPY 4.25779 |
| 2025-01-29 (Wednesday) | 25,300 | JPY 107,722 | JPY 107,722 | 0 | JPY 823 | JPY 4.25779 | JPY 4.22526 |
| 2025-01-28 (Tuesday) | 25,300 | JPY 106,899 | JPY 106,899 | 0 | JPY -133 | JPY 4.22526 | JPY 4.23051 |
| 2025-01-27 (Monday) | 25,300 | JPY 107,032 | JPY 107,032 | 0 | JPY 1,585 | JPY 4.23051 | JPY 4.16787 |
| 2025-01-24 (Friday) | 25,300 | JPY 105,447 | JPY 105,447 | 0 | JPY 1,762 | JPY 4.16787 | JPY 4.09822 |
| 2025-01-23 (Thursday) | 25,300 | JPY 103,685 | JPY 103,685 | 0 | JPY -320 | JPY 4.09822 | JPY 4.11087 |
| 2025-01-22 (Wednesday) | 25,300 | JPY 104,005 | JPY 104,005 | ||||
| 2025-01-21 (Tuesday) | 25,300 | JPY 104,266 | JPY 104,266 | ||||
| 2025-01-20 (Monday) | 25,300 | JPY 104,167 | JPY 104,167 | ||||
| 2025-01-17 (Friday) | 25,300 | JPY 102,902 | JPY 102,902 | ||||
| 2025-01-16 (Thursday) | 25,300 | JPY 104,172 | JPY 104,172 | ||||
| 2025-01-15 (Wednesday) | 25,300 | JPY 104,395 | JPY 104,395 | ||||
| 2025-01-14 (Tuesday) | 25,300 | JPY 104,599 | JPY 104,599 | ||||
| 2025-01-13 (Monday) | 26,100 | JPY 108,857 | JPY 108,857 | ||||
| 2025-01-10 (Friday) | 26,100 | JPY 108,819 | JPY 108,819 | ||||
| 2025-01-09 (Thursday) | 26,100 | JPY 109,373 | JPY 109,373 | ||||
| 2025-01-09 (Thursday) | 26,100 | JPY 109,373 | JPY 109,373 | ||||
| 2025-01-09 (Thursday) | 26,100 | JPY 109,373 | JPY 109,373 | ||||
| 2025-01-08 (Wednesday) | 26,100 | JPY 109,560 | JPY 109,560 | ||||
| 2025-01-08 (Wednesday) | 26,100 | JPY 109,560 | JPY 109,560 | ||||
| 2025-01-08 (Wednesday) | 26,100 | JPY 109,560 | JPY 109,560 | ||||
| 2025-01-02 (Thursday) | 26,100 | JPY 113,265 | JPY 113,265 | ||||
| 2024-12-31 (Tuesday) | 26,100 | JPY 113,262 | JPY 113,262 | ||||
| 2024-12-30 (Monday) | 26,100 | JPY 113,233 | JPY 113,233 | ||||
| 2024-12-27 (Friday) | 26,100 | JPY 112,646 | JPY 112,646 | ||||
| 2024-12-26 (Thursday) | 26,100 | JPY 111,622 | JPY 111,622 | ||||
| 2024-12-24 (Tuesday) | 26,100 | JPY 112,800 | JPY 112,800 | ||||
| 2024-12-23 (Monday) | 26,100 | JPY 115,435 | JPY 115,435 | ||||
| 2024-12-20 (Friday) | 25,200 | JPY 110,615 | JPY 110,615 | ||||
| 2024-12-19 (Thursday) | 24,300 | JPY 106,326 | JPY 106,326 | ||||
| 2024-12-18 (Wednesday) | 24,300 | JPY 108,368 | JPY 108,368 | ||||
| 2024-12-17 (Tuesday) | 24,300 | JPY 109,199 | JPY 109,199 | ||||
| 2024-12-16 (Monday) | 24,300 | JPY 109,814 | JPY 109,814 | ||||
| 2024-12-13 (Friday) | 24,300 | JPY 109,732 | JPY 109,732 | ||||
| 2024-12-11 (Wednesday) | 24,300 | JPY 111,874 | JPY 111,874 | ||||
| 2024-12-06 (Friday) | 24,300 | JPY 111,214 | JPY 111,214 | 0 | JPY -226 | JPY 4.57671 | JPY 4.58601 |
| 2024-12-05 (Thursday) | 24,300 | JPY 111,440 | JPY 111,440 | 0 | JPY 1,110 | JPY 4.58601 | JPY 4.54033 |
| 2024-12-04 (Wednesday) | 24,300 | JPY 110,330 | JPY 110,330 | 0 | JPY -1,580 | JPY 4.54033 | JPY 4.60535 |
| 2024-12-03 (Tuesday) | 24,300 | JPY 111,910 | JPY 111,910 | 0 | JPY 2,822 | JPY 4.60535 | JPY 4.48922 |
| 2024-12-02 (Monday) | 24,300 | JPY 109,088 | JPY 109,088 | -900 | JPY -2,159 | JPY 4.48922 | JPY 4.41456 |
| 2024-11-29 (Friday) | 25,200 | JPY 111,247 | JPY 111,247 | 0 | JPY -346 | JPY 4.41456 | JPY 4.42829 |
| 2024-11-28 (Thursday) | 25,200 | JPY 111,593 | JPY 111,593 | 0 | JPY 2,169 | JPY 4.42829 | JPY 4.34222 |
| 2024-11-27 (Wednesday) | 25,200 | JPY 109,424 | JPY 109,424 | 0 | JPY 1,697 | JPY 4.34222 | JPY 4.27488 |
| 2024-11-26 (Tuesday) | 25,200 | JPY 107,727 | JPY 107,727 | 0 | JPY 149 | JPY 4.27488 | JPY 4.26897 |
| 2024-11-25 (Monday) | 25,200 | JPY 107,578 | JPY 107,578 | 0 | JPY -2,719 | JPY 4.26897 | JPY 4.37686 |
| 2024-11-22 (Friday) | 25,200 | JPY 110,297 | JPY 110,297 | 0 | JPY 2,035 | JPY 4.37686 | JPY 4.29611 |
| 2024-11-21 (Thursday) | 25,200 | JPY 108,262 | JPY 108,262 | 0 | JPY 235 | JPY 4.29611 | JPY 4.28679 |
| 2024-11-20 (Wednesday) | 25,200 | JPY 108,027 | JPY 108,027 | 0 | JPY -1 | JPY 4.28679 | JPY 4.28683 |
| 2024-11-19 (Tuesday) | 25,200 | JPY 108,028 | JPY 108,028 | 0 | JPY 227 | JPY 4.28683 | JPY 4.27782 |
| 2024-11-18 (Monday) | 25,200 | JPY 107,801 | JPY 107,801 | -2,700 | JPY -14,072 | JPY 4.27782 | JPY 4.36821 |
| 2024-11-12 (Tuesday) | 27,900 | JPY 121,873 | JPY 121,873 | 0 | JPY -1,680 | JPY 4.36821 | JPY 4.42842 |
| 2024-11-08 (Friday) | 27,900 | JPY 123,553 | JPY 123,553 | 0 | JPY -1,387 | JPY 4.42842 | JPY 4.47814 |
| 2024-11-07 (Thursday) | 27,900 | JPY 124,940 | JPY 124,940 | -900 | JPY 291 | JPY 4.47814 | JPY 4.32809 |
| 2024-11-06 (Wednesday) | 28,800 | JPY 124,649 | JPY 124,649 | 0 | JPY -3,414 | JPY 4.32809 | JPY 4.44663 |
| 2024-11-05 (Tuesday) | 28,800 | JPY 128,063 | JPY 128,063 | 0 | JPY -206 | JPY 4.44663 | JPY 4.45378 |
| 2024-11-04 (Monday) | 28,800 | JPY 128,269 | JPY 128,269 | 0 | JPY 805 | JPY 4.45378 | JPY 4.42583 |
| 2024-11-01 (Friday) | 28,800 | JPY 127,464 | JPY 127,464 | 0 | JPY -2,238 | JPY 4.42583 | JPY 4.50354 |
| 2024-10-31 (Thursday) | 28,800 | JPY 129,702 | JPY 129,702 | 0 | JPY -981 | JPY 4.50354 | JPY 4.5376 |
| 2024-10-30 (Wednesday) | 28,800 | JPY 130,683 | JPY 130,683 | 0 | JPY 3,459 | JPY 4.5376 | JPY 4.4175 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 127,224 | JPY 127,224 | 0 | JPY -16 | JPY 4.4175 | JPY 4.41806 |
| 2024-10-28 (Monday) | 28,800 | JPY 127,240 | JPY 127,240 | 0 | JPY -806 | JPY 4.41806 | JPY 4.44604 |
| 2024-10-25 (Friday) | 28,800 | JPY 128,046 | JPY 128,046 | 0 | JPY -1,252 | JPY 4.44604 | JPY 4.48951 |
| 2024-10-24 (Thursday) | 28,800 | JPY 129,298 | JPY 129,298 | 0 | JPY 1,336 | JPY 4.48951 | JPY 4.44312 |
| 2024-10-23 (Wednesday) | 28,800 | JPY 127,962 | JPY 127,962 | 0 | JPY -2,891 | JPY 4.44312 | JPY 4.54351 |
| 2024-10-22 (Tuesday) | 28,800 | JPY 130,853 | JPY 130,853 | 0 | JPY -1,986 | JPY 4.54351 | JPY 4.61247 |
| 2024-10-21 (Monday) | 28,800 | JPY 132,839 | JPY 132,839 | 0 | JPY -376 | JPY 4.61247 | JPY 4.62552 |
| 2024-10-18 (Friday) | 28,800 | JPY 133,215 | JPY 133,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,700 | 4.767* | 4.53 Profit of 12,219 on sale | |||
| 2025-04-24 | BUY | 900 | 4.674* | 4.52 | |||
| 2025-04-17 | BUY | 3,600 | 4.521* | 4.52 | |||
| 2025-04-08 | BUY | 900 | 4.255* | 4.53 | |||
| 2025-04-07 | SELL | -900 | 4.032* | 4.54 Profit of 4,084 on sale | |||
| 2025-03-26 | BUY | 900 | 4.626* | 4.54 | |||
| 2025-03-11 | BUY | 900 | 4.746* | 4.53 | |||
| 2025-02-25 | BUY | 900 | 4.769* | 4.49 | |||
| 2024-12-02 | SELL | -900 | 4.489* | 4.41 Profit of 3,967 on sale | |||
| 2024-11-18 | SELL | -2,700 | 4.278* | 4.46 Profit of 12,039 on sale | |||
| 2024-11-07 | SELL | -900 | 4.478* | 4.47 Profit of 4,020 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.