| 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 | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,000 | JPY 144,719 | JPY 144,719 | ||||
| 2025-05-06 (Tuesday) | 8,000 | JPY 147,130 | JPY 147,130 | ||||
| 2025-05-05 (Monday) | 8,000 | JPY 146,178 | JPY 146,178 | 0 | JPY 234 | JPY 18.2722 | JPY 18.243 |
| 2025-05-02 (Friday) | 8,000 | JPY 145,944 | JPY 145,944 | 0 | JPY -881 | JPY 18.243 | JPY 18.3531 |
| 2025-05-01 (Thursday) | 8,000 | JPY 146,825 | JPY 146,825 | 0 | JPY 4,256 | JPY 18.3531 | JPY 17.8211 |
| 2025-04-30 (Wednesday) | 8,000 | JPY 142,569 | JPY 142,569 | 0 | JPY -1,282 | JPY 17.8211 | JPY 17.9814 |
| 2025-04-29 (Tuesday) | 8,000 | JPY 143,851 | JPY 143,851 | 0 | JPY 489 | JPY 17.9814 | JPY 17.9202 |
| 2025-04-28 (Monday) | 8,000 | JPY 143,362 | JPY 143,362 | -600 | JPY -12,719 | JPY 17.9202 | JPY 18.149 |
| 2025-04-25 (Friday) | 8,600 | JPY 156,081 | JPY 156,081 | 0 | JPY 5,847 | JPY 18.149 | JPY 17.4691 |
| 2025-04-24 (Thursday) | 8,600 | JPY 150,234 | JPY 150,234 | 200 | JPY 5,581 | JPY 17.4691 | JPY 17.2206 |
| 2025-04-23 (Wednesday) | 8,400 | JPY 144,653 | JPY 144,653 | 0 | JPY 5,514 | JPY 17.2206 | JPY 16.5642 |
| 2025-04-22 (Tuesday) | 8,400 | JPY 139,139 | JPY 139,139 | 0 | JPY -429 | JPY 16.5642 | JPY 16.6152 |
| 2025-04-21 (Monday) | 8,400 | JPY 139,568 | JPY 139,568 | 0 | JPY -353 | JPY 16.6152 | JPY 16.6573 |
| 2025-04-18 (Friday) | 8,400 | JPY 139,921 | JPY 139,921 | 0 | JPY -650 | JPY 16.6573 | JPY 16.7346 |
| 2025-04-17 (Thursday) | 8,400 | JPY 140,571 | JPY 140,571 | 800 | JPY 14,602 | JPY 16.7346 | JPY 16.5749 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 125,969 | JPY 125,969 | 0 | JPY -6,670 | JPY 16.5749 | JPY 17.4525 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 132,639 | JPY 132,639 | 0 | JPY 1,729 | JPY 17.4525 | JPY 17.225 |
| 2025-04-14 (Monday) | 7,600 | JPY 130,910 | JPY 130,910 | 0 | JPY 6,361 | JPY 17.225 | JPY 16.388 |
| 2025-04-11 (Friday) | 7,600 | JPY 124,549 | JPY 124,549 | 0 | JPY 580 | JPY 16.388 | JPY 16.3117 |
| 2025-04-10 (Thursday) | 7,600 | JPY 123,969 | JPY 123,969 | 0 | JPY 17,081 | JPY 16.3117 | JPY 14.0642 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 106,888 | JPY 106,888 | 0 | JPY -5,449 | JPY 14.0642 | JPY 14.7812 |
| 2025-04-08 (Tuesday) | 7,600 | JPY 112,337 | JPY 112,337 | 200 | JPY 17,160 | JPY 14.7812 | JPY 12.8618 |
| 2025-04-07 (Monday) | 7,400 | JPY 95,177 | JPY 95,177 | -200 | JPY -21,228 | JPY 12.8618 | JPY 15.3164 |
| 2025-04-04 (Friday) | 7,600 | JPY 116,405 | JPY 116,405 | 0 | JPY -9,784 | JPY 15.3164 | JPY 16.6038 |
| 2025-04-02 (Wednesday) | 7,600 | JPY 126,189 | JPY 126,189 | 0 | JPY -2,069 | JPY 16.6038 | JPY 16.8761 |
| 2025-04-01 (Tuesday) | 7,600 | JPY 128,258 | JPY 128,258 | 0 | JPY -2,051 | JPY 16.8761 | JPY 17.1459 |
| 2025-03-31 (Monday) | 7,600 | JPY 130,309 | JPY 130,309 | 0 | JPY -7,859 | JPY 17.1459 | JPY 18.18 |
| 2025-03-28 (Friday) | 7,600 | JPY 138,168 | JPY 138,168 | 0 | JPY -3,675 | JPY 18.18 | JPY 18.6636 |
| 2025-03-27 (Thursday) | 7,600 | JPY 141,843 | JPY 141,843 | 0 | JPY -3,190 | JPY 18.6636 | JPY 19.0833 |
| 2025-03-26 (Wednesday) | 7,600 | JPY 145,033 | JPY 145,033 | 200 | JPY 17 | JPY 19.0833 | JPY 19.5968 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 145,016 | JPY 145,016 | 0 | JPY -44 | JPY 19.5968 | JPY 19.6027 |
| 2025-03-24 (Monday) | 7,400 | JPY 145,060 | JPY 145,060 | 0 | JPY -7,420 | JPY 19.6027 | JPY 20.6054 |
| 2025-03-21 (Friday) | 7,400 | JPY 152,480 | JPY 152,480 | 0 | JPY 369 | JPY 20.6054 | JPY 20.5555 |
| 2025-03-20 (Thursday) | 7,400 | JPY 152,111 | JPY 152,111 | 0 | JPY 1,186 | JPY 20.5555 | JPY 20.3953 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 150,925 | JPY 150,925 | 0 | JPY -15,654 | JPY 20.3953 | JPY 22.5107 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 166,579 | JPY 166,579 | 0 | JPY -3,024 | JPY 22.5107 | JPY 22.9193 |
| 2025-03-17 (Monday) | 7,400 | JPY 169,603 | JPY 169,603 | 0 | JPY -804 | JPY 22.9193 | JPY 23.028 |
| 2025-03-14 (Friday) | 7,400 | JPY 170,407 | JPY 170,407 | 0 | JPY 3,574 | JPY 23.028 | JPY 22.545 |
| 2025-03-13 (Thursday) | 7,400 | JPY 166,833 | JPY 166,833 | 0 | JPY 5,427 | JPY 22.545 | JPY 21.8116 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 161,406 | JPY 161,406 | 0 | JPY 2,107 | JPY 21.8116 | JPY 21.5269 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 159,299 | JPY 159,299 | 200 | JPY 1,995 | JPY 21.5269 | JPY 21.8478 |
| 2025-03-10 (Monday) | 7,200 | JPY 157,304 | JPY 157,304 | 0 | JPY 358 | JPY 21.8478 | JPY 21.7981 |
| 2025-03-07 (Friday) | 7,200 | JPY 156,946 | JPY 156,946 | 0 | JPY -921 | JPY 21.7981 | JPY 21.926 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 157,867 | JPY 157,867 | 0 | JPY 1,319 | JPY 21.926 | JPY 21.7428 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 156,548 | JPY 156,548 | 0 | JPY -7,573 | JPY 21.7428 | JPY 22.7946 |
| 2025-03-03 (Monday) | 7,200 | JPY 164,121 | JPY 164,121 | 0 | JPY -954 | JPY 22.7946 | JPY 22.9271 |
| 2025-02-28 (Friday) | 7,200 | JPY 165,075 | JPY 165,075 | 0 | JPY -6,805 | JPY 22.9271 | JPY 23.8722 |
| 2025-02-27 (Thursday) | 7,200 | JPY 171,880 | JPY 171,880 | 0 | JPY -1,492 | JPY 23.8722 | JPY 24.0794 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 173,372 | JPY 173,372 | 0 | JPY -2,903 | JPY 24.0794 | JPY 24.4826 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 176,275 | JPY 176,275 | 200 | JPY -2,827 | JPY 24.4826 | JPY 25.586 |
| 2025-02-24 (Monday) | 7,000 | JPY 179,102 | JPY 179,102 | 0 | JPY 311 | JPY 25.586 | JPY 25.5416 |
| 2025-02-21 (Friday) | 7,000 | JPY 178,791 | JPY 178,791 | 0 | JPY 1,081 | JPY 25.5416 | JPY 25.3871 |
| 2025-02-20 (Thursday) | 7,000 | JPY 177,710 | JPY 177,710 | 0 | JPY -2,607 | JPY 25.3871 | JPY 25.7596 |
| 2025-02-19 (Wednesday) | 7,000 | JPY 180,317 | JPY 180,317 | 0 | JPY 7,238 | JPY 25.7596 | JPY 24.7256 |
| 2025-02-18 (Tuesday) | 7,000 | JPY 173,079 | JPY 173,079 | 0 | JPY 10,756 | JPY 24.7256 | JPY 23.189 |
| 2025-02-17 (Monday) | 7,000 | JPY 162,323 | JPY 162,323 | 0 | JPY 2,694 | JPY 23.189 | JPY 22.8041 |
| 2025-02-14 (Friday) | 7,000 | JPY 159,629 | JPY 159,629 | 0 | JPY 782 | JPY 22.8041 | JPY 22.6924 |
| 2025-02-13 (Thursday) | 7,000 | JPY 158,847 | JPY 158,847 | 0 | JPY 7,466 | JPY 22.6924 | JPY 21.6259 |
| 2025-02-12 (Wednesday) | 7,000 | JPY 151,381 | JPY 151,381 | 0 | JPY 150 | JPY 21.6259 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 7,000 | JPY 151,231 | JPY 151,231 | 0 | JPY -898 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 7,000 | JPY 152,129 | JPY 152,129 | 0 | JPY -1,618 | JPY 21.7327 | JPY 21.9639 |
| 2025-02-07 (Friday) | 7,000 | JPY 153,747 | JPY 153,747 | 0 | JPY 8,390 | JPY 21.9639 | JPY 20.7653 |
| 2025-02-06 (Thursday) | 7,000 | JPY 145,357 | JPY 145,357 | 0 | JPY 1,120 | JPY 20.7653 | JPY 20.6053 |
| 2025-02-05 (Wednesday) | 7,000 | JPY 144,237 | JPY 144,237 | 0 | JPY -611 | JPY 20.6053 | JPY 20.6926 |
| 2025-02-04 (Tuesday) | 7,000 | JPY 144,848 | JPY 144,848 | 0 | JPY 2,166 | JPY 20.6926 | JPY 20.3831 |
| 2025-02-03 (Monday) | 7,000 | JPY 142,682 | JPY 142,682 | 0 | JPY -4,686 | JPY 20.3831 | JPY 21.0526 |
| 2025-01-31 (Friday) | 7,000 | JPY 147,368 | JPY 147,368 | 0 | JPY -1,592 | JPY 21.0526 | JPY 21.28 |
| 2025-01-30 (Thursday) | 7,000 | JPY 148,960 | JPY 148,960 | 0 | JPY -1,869 | JPY 21.28 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 7,000 | JPY 150,829 | JPY 150,829 | 0 | JPY 6,766 | JPY 21.547 | JPY 20.5804 |
| 2025-01-28 (Tuesday) | 7,000 | JPY 144,063 | JPY 144,063 | 0 | JPY -7,406 | JPY 20.5804 | JPY 21.6384 |
| 2025-01-27 (Monday) | 7,000 | JPY 151,469 | JPY 151,469 | 0 | JPY -1,374 | JPY 21.6384 | JPY 21.8347 |
| 2025-01-24 (Friday) | 7,000 | JPY 152,843 | JPY 152,843 | 0 | JPY 888 | JPY 21.8347 | JPY 21.7079 |
| 2025-01-23 (Thursday) | 7,000 | JPY 151,955 | JPY 151,955 | 0 | JPY 1,138 | JPY 21.7079 | JPY 21.5453 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 150,817 | JPY 150,817 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 141,988 | JPY 141,988 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 142,981 | JPY 142,981 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 142,130 | JPY 142,130 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 142,535 | JPY 142,535 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 142,853 | JPY 142,853 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 140,492 | JPY 140,492 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 152,661 | JPY 152,661 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 152,608 | JPY 152,608 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 154,050 | JPY 154,050 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 154,050 | JPY 154,050 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 154,050 | JPY 154,050 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 149,527 | JPY 149,527 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 149,527 | JPY 149,527 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 149,527 | JPY 149,527 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 131,809 | JPY 131,809 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 131,805 | JPY 131,805 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 131,771 | JPY 131,771 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 133,119 | JPY 133,119 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 129,182 | JPY 129,182 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 123,600 | JPY 123,600 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 125,178 | JPY 125,178 | ||||
| 2024-12-20 (Friday) | 7,000 | JPY 123,487 | JPY 123,487 | ||||
| 2024-12-19 (Thursday) | 6,800 | JPY 118,066 | JPY 118,066 | ||||
| 2024-12-18 (Wednesday) | 6,800 | JPY 120,948 | JPY 120,948 | ||||
| 2024-12-17 (Tuesday) | 6,800 | JPY 120,194 | JPY 120,194 | ||||
| 2024-12-16 (Monday) | 6,800 | JPY 121,332 | JPY 121,332 | ||||
| 2024-12-13 (Friday) | 6,800 | JPY 124,244 | JPY 124,244 | ||||
| 2024-12-11 (Wednesday) | 6,800 | JPY 121,212 | JPY 121,212 | ||||
| 2024-12-06 (Friday) | 6,800 | JPY 130,928 | JPY 130,928 | 0 | JPY -2,773 | JPY 19.2541 | JPY 19.6619 |
| 2024-12-05 (Thursday) | 6,800 | JPY 133,701 | JPY 133,701 | 0 | JPY -2,588 | JPY 19.6619 | JPY 20.0425 |
| 2024-12-04 (Wednesday) | 6,800 | JPY 136,289 | JPY 136,289 | 0 | JPY -463 | JPY 20.0425 | JPY 20.1106 |
| 2024-12-03 (Tuesday) | 6,800 | JPY 136,752 | JPY 136,752 | 0 | JPY 9,701 | JPY 20.1106 | JPY 18.684 |
| 2024-12-02 (Monday) | 6,800 | JPY 127,051 | JPY 127,051 | -200 | JPY -10,399 | JPY 18.684 | JPY 19.6357 |
| 2024-11-29 (Friday) | 7,000 | JPY 137,450 | JPY 137,450 | 0 | JPY 9,484 | JPY 19.6357 | JPY 18.2809 |
| 2024-11-28 (Thursday) | 7,000 | JPY 127,966 | JPY 127,966 | 0 | JPY -1,030 | JPY 18.2809 | JPY 18.428 |
| 2024-11-27 (Wednesday) | 7,000 | JPY 128,996 | JPY 128,996 | 0 | JPY 2,822 | JPY 18.428 | JPY 18.0249 |
| 2024-11-26 (Tuesday) | 7,000 | JPY 126,174 | JPY 126,174 | 0 | JPY -2,199 | JPY 18.0249 | JPY 18.339 |
| 2024-11-25 (Monday) | 7,000 | JPY 128,373 | JPY 128,373 | 0 | JPY 895 | JPY 18.339 | JPY 18.2111 |
| 2024-11-22 (Friday) | 7,000 | JPY 127,478 | JPY 127,478 | 0 | JPY 383 | JPY 18.2111 | JPY 18.1564 |
| 2024-11-21 (Thursday) | 7,000 | JPY 127,095 | JPY 127,095 | 0 | JPY -268 | JPY 18.1564 | JPY 18.1947 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 127,363 | JPY 127,363 | 0 | JPY 1,421 | JPY 18.1947 | JPY 17.9917 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 125,942 | JPY 125,942 | 0 | JPY 2,188 | JPY 17.9917 | JPY 17.6791 |
| 2024-11-18 (Monday) | 7,000 | JPY 123,754 | JPY 123,754 | -600 | JPY -22,319 | JPY 17.6791 | JPY 19.2201 |
| 2024-11-12 (Tuesday) | 7,600 | JPY 146,073 | JPY 146,073 | 0 | JPY -3,060 | JPY 19.2201 | JPY 19.6228 |
| 2024-11-08 (Friday) | 7,600 | JPY 149,133 | JPY 149,133 | 0 | JPY -914 | JPY 19.6228 | JPY 19.743 |
| 2024-11-07 (Thursday) | 7,600 | JPY 150,047 | JPY 150,047 | -200 | JPY -4,599 | JPY 19.743 | JPY 19.8264 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 154,646 | JPY 154,646 | 0 | JPY 467 | JPY 19.8264 | JPY 19.7665 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 154,179 | JPY 154,179 | 0 | JPY -20 | JPY 19.7665 | JPY 19.7691 |
| 2024-11-04 (Monday) | 7,800 | JPY 154,199 | JPY 154,199 | 0 | JPY 968 | JPY 19.7691 | JPY 19.645 |
| 2024-11-01 (Friday) | 7,800 | JPY 153,231 | JPY 153,231 | 0 | JPY -6,789 | JPY 19.645 | JPY 20.5154 |
| 2024-10-31 (Thursday) | 7,800 | JPY 160,020 | JPY 160,020 | 0 | JPY 2,406 | JPY 20.5154 | JPY 20.2069 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 157,614 | JPY 157,614 | 0 | JPY 1,340 | JPY 20.2069 | JPY 20.0351 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 156,274 | JPY 156,274 | 0 | JPY 513 | JPY 20.0351 | JPY 19.9694 |
| 2024-10-28 (Monday) | 7,800 | JPY 155,761 | JPY 155,761 | 0 | JPY 1,346 | JPY 19.9694 | JPY 19.7968 |
| 2024-10-25 (Friday) | 7,800 | JPY 154,415 | JPY 154,415 | 0 | JPY -1,934 | JPY 19.7968 | JPY 20.0447 |
| 2024-10-24 (Thursday) | 7,800 | JPY 156,349 | JPY 156,349 | 0 | JPY 650 | JPY 20.0447 | JPY 19.9614 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 155,699 | JPY 155,699 | 0 | JPY -5,741 | JPY 19.9614 | JPY 20.6974 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 161,440 | JPY 161,440 | 0 | JPY -3,131 | JPY 20.6974 | JPY 21.0988 |
| 2024-10-21 (Monday) | 7,800 | JPY 164,571 | JPY 164,571 | 0 | JPY 2,424 | JPY 21.0988 | JPY 20.7881 |
| 2024-10-18 (Friday) | 7,800 | JPY 162,147 | JPY 162,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 17.920* | 20.03 Profit of 12,018 on sale | |||
| 2025-04-24 | BUY | 200 | 17.469* | 20.08 | |||
| 2025-04-17 | BUY | 800 | 16.735* | 20.26 | |||
| 2025-04-08 | BUY | 200 | 14.781* | 20.62 | |||
| 2025-04-07 | SELL | -200 | 12.862* | 20.71 Profit of 4,143 on sale | |||
| 2025-03-26 | BUY | 200 | 19.083* | 21.03 | |||
| 2025-03-11 | BUY | 200 | 21.527* | 20.96 | |||
| 2025-02-25 | BUY | 200 | 24.483* | 20.65 | |||
| 2024-12-02 | SELL | -200 | 18.684* | 19.34 Profit of 3,868 on sale | |||
| 2024-11-18 | SELL | -600 | 17.679* | 19.99 Profit of 11,997 on sale | |||
| 2024-11-07 | SELL | -200 | 19.743* | 20.10 Profit of 4,021 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.