| 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 | JCU Corporation |
| Ticker | 4975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4975.T holdings
| Date | Number of 4975.T Shares Held | Base Market Value of 4975.T Shares | Local Market Value of 4975.T Shares | Change in 4975.T Shares Held | Change in 4975.T Base Value | Current Price per 4975.T Share Held | Previous Price per 4975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,600 | JPY 148,320 | JPY 148,320 | ||||
| 2025-05-06 (Tuesday) | 6,600 | JPY 147,396 | JPY 147,396 | ||||
| 2025-05-05 (Monday) | 6,600 | JPY 146,442 | JPY 146,442 | 0 | JPY 234 | JPY 22.1882 | JPY 22.1527 |
| 2025-05-02 (Friday) | 6,600 | JPY 146,208 | JPY 146,208 | 0 | JPY 1,605 | JPY 22.1527 | JPY 21.9095 |
| 2025-05-01 (Thursday) | 6,600 | JPY 144,603 | JPY 144,603 | 0 | JPY -1,149 | JPY 21.9095 | JPY 22.0836 |
| 2025-04-30 (Wednesday) | 6,600 | JPY 145,752 | JPY 145,752 | 0 | JPY -2,130 | JPY 22.0836 | JPY 22.4064 |
| 2025-04-29 (Tuesday) | 6,600 | JPY 147,882 | JPY 147,882 | 0 | JPY 502 | JPY 22.4064 | JPY 22.3303 |
| 2025-04-28 (Monday) | 6,600 | JPY 147,380 | JPY 147,380 | -600 | JPY -11,648 | JPY 22.3303 | JPY 22.0872 |
| 2025-04-25 (Friday) | 7,200 | JPY 159,028 | JPY 159,028 | 0 | JPY -1,416 | JPY 22.0872 | JPY 22.2839 |
| 2025-04-24 (Thursday) | 7,200 | JPY 160,444 | JPY 160,444 | 200 | JPY 5,101 | JPY 22.2839 | JPY 22.1919 |
| 2025-04-23 (Wednesday) | 7,000 | JPY 155,343 | JPY 155,343 | 0 | JPY 395 | JPY 22.1919 | JPY 22.1354 |
| 2025-04-22 (Tuesday) | 7,000 | JPY 154,948 | JPY 154,948 | 0 | JPY 933 | JPY 22.1354 | JPY 22.0021 |
| 2025-04-21 (Monday) | 7,000 | JPY 154,015 | JPY 154,015 | 0 | JPY -288 | JPY 22.0021 | JPY 22.0433 |
| 2025-04-18 (Friday) | 7,000 | JPY 154,303 | JPY 154,303 | 0 | JPY 492 | JPY 22.0433 | JPY 21.973 |
| 2025-04-17 (Thursday) | 7,000 | JPY 153,811 | JPY 153,811 | 800 | JPY 17,851 | JPY 21.973 | JPY 21.929 |
| 2025-04-16 (Wednesday) | 6,200 | JPY 135,960 | JPY 135,960 | 0 | JPY 431 | JPY 21.929 | JPY 21.8595 |
| 2025-04-15 (Tuesday) | 6,200 | JPY 135,529 | JPY 135,529 | 0 | JPY 304 | JPY 21.8595 | JPY 21.8105 |
| 2025-04-14 (Monday) | 6,200 | JPY 135,225 | JPY 135,225 | 0 | JPY 2,226 | JPY 21.8105 | JPY 21.4515 |
| 2025-04-11 (Friday) | 6,200 | JPY 132,999 | JPY 132,999 | 0 | JPY -1,402 | JPY 21.4515 | JPY 21.6776 |
| 2025-04-10 (Thursday) | 6,200 | JPY 134,401 | JPY 134,401 | 0 | JPY 7,502 | JPY 21.6776 | JPY 20.4676 |
| 2025-04-09 (Wednesday) | 6,200 | JPY 126,899 | JPY 126,899 | 0 | JPY 837 | JPY 20.4676 | JPY 20.3326 |
| 2025-04-08 (Tuesday) | 6,200 | JPY 126,062 | JPY 126,062 | 200 | JPY 10,347 | JPY 20.3326 | JPY 19.2858 |
| 2025-04-07 (Monday) | 6,000 | JPY 115,715 | JPY 115,715 | -200 | JPY -14,437 | JPY 19.2858 | JPY 20.9923 |
| 2025-04-04 (Friday) | 6,200 | JPY 130,152 | JPY 130,152 | 0 | JPY -4,014 | JPY 20.9923 | JPY 21.6397 |
| 2025-04-02 (Wednesday) | 6,200 | JPY 134,166 | JPY 134,166 | 0 | JPY -206 | JPY 21.6397 | JPY 21.6729 |
| 2025-04-01 (Tuesday) | 6,200 | JPY 134,372 | JPY 134,372 | 0 | JPY 455 | JPY 21.6729 | JPY 21.5995 |
| 2025-03-31 (Monday) | 6,200 | JPY 133,917 | JPY 133,917 | 0 | JPY -2,027 | JPY 21.5995 | JPY 21.9265 |
| 2025-03-28 (Friday) | 6,200 | JPY 135,944 | JPY 135,944 | 0 | JPY -3,257 | JPY 21.9265 | JPY 22.4518 |
| 2025-03-27 (Thursday) | 6,200 | JPY 139,201 | JPY 139,201 | 0 | JPY -1,750 | JPY 22.4518 | JPY 22.734 |
| 2025-03-26 (Wednesday) | 6,200 | JPY 140,951 | JPY 140,951 | 200 | JPY 4,942 | JPY 22.734 | JPY 22.6682 |
| 2025-03-25 (Tuesday) | 6,000 | JPY 136,009 | JPY 136,009 | 0 | JPY 1,477 | JPY 22.6682 | JPY 22.422 |
| 2025-03-24 (Monday) | 6,000 | JPY 134,532 | JPY 134,532 | 0 | JPY -2,591 | JPY 22.422 | JPY 22.8538 |
| 2025-03-21 (Friday) | 6,000 | JPY 137,123 | JPY 137,123 | 0 | JPY 86 | JPY 22.8538 | JPY 22.8395 |
| 2025-03-20 (Thursday) | 6,000 | JPY 137,037 | JPY 137,037 | 0 | JPY 1,069 | JPY 22.8395 | JPY 22.6613 |
| 2025-03-19 (Wednesday) | 6,000 | JPY 135,968 | JPY 135,968 | 0 | JPY 302 | JPY 22.6613 | JPY 22.611 |
| 2025-03-18 (Tuesday) | 6,000 | JPY 135,666 | JPY 135,666 | 0 | JPY -2,859 | JPY 22.611 | JPY 23.0875 |
| 2025-03-17 (Monday) | 6,000 | JPY 138,525 | JPY 138,525 | 0 | JPY 1,367 | JPY 23.0875 | JPY 22.8597 |
| 2025-03-14 (Friday) | 6,000 | JPY 137,158 | JPY 137,158 | 0 | JPY -143 | JPY 22.8597 | JPY 22.8835 |
| 2025-03-13 (Thursday) | 6,000 | JPY 137,301 | JPY 137,301 | 0 | JPY 1,779 | JPY 22.8835 | JPY 22.587 |
| 2025-03-12 (Wednesday) | 6,000 | JPY 135,522 | JPY 135,522 | 0 | JPY -1,165 | JPY 22.587 | JPY 22.7812 |
| 2025-03-11 (Tuesday) | 6,000 | JPY 136,687 | JPY 136,687 | 200 | JPY 2,876 | JPY 22.7812 | JPY 23.0709 |
| 2025-03-10 (Monday) | 5,800 | JPY 133,811 | JPY 133,811 | 0 | JPY -483 | JPY 23.0709 | JPY 23.1541 |
| 2025-03-07 (Friday) | 5,800 | JPY 134,294 | JPY 134,294 | 0 | JPY 307 | JPY 23.1541 | JPY 23.1012 |
| 2025-03-05 (Wednesday) | 5,800 | JPY 133,987 | JPY 133,987 | 0 | JPY 1,231 | JPY 23.1012 | JPY 22.889 |
| 2025-03-04 (Tuesday) | 5,800 | JPY 132,756 | JPY 132,756 | 0 | JPY 1,126 | JPY 22.889 | JPY 22.6948 |
| 2025-03-03 (Monday) | 5,800 | JPY 131,630 | JPY 131,630 | 0 | JPY 770 | JPY 22.6948 | JPY 22.5621 |
| 2025-02-28 (Friday) | 5,800 | JPY 130,860 | JPY 130,860 | 0 | JPY -5,278 | JPY 22.5621 | JPY 23.4721 |
| 2025-02-27 (Thursday) | 5,800 | JPY 136,138 | JPY 136,138 | 0 | JPY 1,908 | JPY 23.4721 | JPY 23.1431 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 134,230 | JPY 134,230 | 0 | JPY -3,879 | JPY 23.1431 | JPY 23.8119 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 138,109 | JPY 138,109 | 200 | JPY 641 | JPY 23.8119 | JPY 24.5479 |
| 2025-02-24 (Monday) | 5,600 | JPY 137,468 | JPY 137,468 | 0 | JPY 239 | JPY 24.5479 | JPY 24.5052 |
| 2025-02-21 (Friday) | 5,600 | JPY 137,229 | JPY 137,229 | 0 | JPY -2,504 | JPY 24.5052 | JPY 24.9523 |
| 2025-02-20 (Thursday) | 5,600 | JPY 139,733 | JPY 139,733 | 0 | JPY -2,116 | JPY 24.9523 | JPY 25.3302 |
| 2025-02-19 (Wednesday) | 5,600 | JPY 141,849 | JPY 141,849 | 0 | JPY -1,045 | JPY 25.3302 | JPY 25.5168 |
| 2025-02-18 (Tuesday) | 5,600 | JPY 142,894 | JPY 142,894 | 0 | JPY -838 | JPY 25.5168 | JPY 25.6664 |
| 2025-02-17 (Monday) | 5,600 | JPY 143,732 | JPY 143,732 | 0 | JPY -2,189 | JPY 25.6664 | JPY 26.0573 |
| 2025-02-14 (Friday) | 5,600 | JPY 145,921 | JPY 145,921 | 0 | JPY -1,818 | JPY 26.0573 | JPY 26.382 |
| 2025-02-13 (Thursday) | 5,600 | JPY 147,739 | JPY 147,739 | 0 | JPY 2,704 | JPY 26.382 | JPY 25.8991 |
| 2025-02-12 (Wednesday) | 5,600 | JPY 145,035 | JPY 145,035 | 0 | JPY 551 | JPY 25.8991 | JPY 25.8007 |
| 2025-02-11 (Tuesday) | 5,600 | JPY 144,484 | JPY 144,484 | 0 | JPY -858 | JPY 25.8007 | JPY 25.9539 |
| 2025-02-10 (Monday) | 5,600 | JPY 145,342 | JPY 145,342 | 0 | JPY 2,369 | JPY 25.9539 | JPY 25.5309 |
| 2025-02-07 (Friday) | 5,600 | JPY 142,973 | JPY 142,973 | 0 | JPY 8,598 | JPY 25.5309 | JPY 23.9955 |
| 2025-02-06 (Thursday) | 5,600 | JPY 134,375 | JPY 134,375 | 0 | JPY 2,422 | JPY 23.9955 | JPY 23.563 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 131,953 | JPY 131,953 | 0 | JPY 2,133 | JPY 23.563 | JPY 23.1821 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 129,820 | JPY 129,820 | 0 | JPY 1,384 | JPY 23.1821 | JPY 22.935 |
| 2025-02-03 (Monday) | 5,600 | JPY 128,436 | JPY 128,436 | 0 | JPY -2,659 | JPY 22.935 | JPY 23.4098 |
| 2025-01-31 (Friday) | 5,600 | JPY 131,095 | JPY 131,095 | 0 | JPY -426 | JPY 23.4098 | JPY 23.4859 |
| 2025-01-30 (Thursday) | 5,600 | JPY 131,521 | JPY 131,521 | 0 | JPY 562 | JPY 23.4859 | JPY 23.3855 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 130,959 | JPY 130,959 | 0 | JPY 425 | JPY 23.3855 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 130,534 | JPY 130,534 | 0 | JPY -255 | JPY 23.3096 | JPY 23.3552 |
| 2025-01-27 (Monday) | 5,600 | JPY 130,789 | JPY 130,789 | 0 | JPY 423 | JPY 23.3552 | JPY 23.2796 |
| 2025-01-24 (Friday) | 5,600 | JPY 130,366 | JPY 130,366 | 0 | JPY -163 | JPY 23.2796 | JPY 23.3088 |
| 2025-01-23 (Thursday) | 5,600 | JPY 130,529 | JPY 130,529 | 0 | JPY 1,104 | JPY 23.3088 | JPY 23.1116 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 129,425 | JPY 129,425 | ||||
| 2025-01-21 (Tuesday) | 5,600 | JPY 129,637 | JPY 129,637 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 130,212 | JPY 130,212 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 127,693 | JPY 127,693 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 127,359 | JPY 127,359 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 129,149 | JPY 129,149 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 125,512 | JPY 125,512 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 135,496 | JPY 135,496 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 135,449 | JPY 135,449 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 136,395 | JPY 136,395 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 136,395 | JPY 136,395 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 136,395 | JPY 136,395 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 136,195 | JPY 136,195 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 136,195 | JPY 136,195 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 136,195 | JPY 136,195 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 141,904 | JPY 141,904 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 141,900 | JPY 141,900 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 141,864 | JPY 141,864 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 141,544 | JPY 141,544 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 138,886 | JPY 138,886 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 138,604 | JPY 138,604 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 143,210 | JPY 143,210 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 135,608 | JPY 135,608 | ||||
| 2024-12-19 (Thursday) | 5,400 | JPY 133,207 | JPY 133,207 | ||||
| 2024-12-18 (Wednesday) | 5,400 | JPY 134,255 | JPY 134,255 | ||||
| 2024-12-17 (Tuesday) | 5,400 | JPY 135,224 | JPY 135,224 | ||||
| 2024-12-16 (Monday) | 5,400 | JPY 136,720 | JPY 136,720 | ||||
| 2024-12-13 (Friday) | 5,400 | JPY 136,858 | JPY 136,858 | ||||
| 2024-12-11 (Wednesday) | 5,400 | JPY 137,408 | JPY 137,408 | ||||
| 2024-12-06 (Friday) | 5,400 | JPY 143,205 | JPY 143,205 | 0 | JPY -745 | JPY 26.5194 | JPY 26.6574 |
| 2024-12-05 (Thursday) | 5,400 | JPY 143,950 | JPY 143,950 | 0 | JPY 3,233 | JPY 26.6574 | JPY 26.0587 |
| 2024-12-04 (Wednesday) | 5,400 | JPY 140,717 | JPY 140,717 | 0 | JPY -4,622 | JPY 26.0587 | JPY 26.9146 |
| 2024-12-03 (Tuesday) | 5,400 | JPY 145,339 | JPY 145,339 | 0 | JPY 1,437 | JPY 26.9146 | JPY 26.6485 |
| 2024-12-02 (Monday) | 5,400 | JPY 143,902 | JPY 143,902 | -200 | JPY -7,112 | JPY 26.6485 | JPY 26.9668 |
| 2024-11-29 (Friday) | 5,600 | JPY 151,014 | JPY 151,014 | 0 | JPY 7,249 | JPY 26.9668 | JPY 25.6723 |
| 2024-11-28 (Thursday) | 5,600 | JPY 143,765 | JPY 143,765 | 0 | JPY 4,761 | JPY 25.6723 | JPY 24.8221 |
| 2024-11-27 (Wednesday) | 5,600 | JPY 139,004 | JPY 139,004 | 0 | JPY 1,244 | JPY 24.8221 | JPY 24.6 |
| 2024-11-26 (Tuesday) | 5,600 | JPY 137,760 | JPY 137,760 | 0 | JPY 3,174 | JPY 24.6 | JPY 24.0332 |
| 2024-11-25 (Monday) | 5,600 | JPY 134,586 | JPY 134,586 | 0 | JPY -619 | JPY 24.0332 | JPY 24.1437 |
| 2024-11-22 (Friday) | 5,600 | JPY 135,205 | JPY 135,205 | 0 | JPY -146 | JPY 24.1437 | JPY 24.1698 |
| 2024-11-21 (Thursday) | 5,600 | JPY 135,351 | JPY 135,351 | 0 | JPY 1,105 | JPY 24.1698 | JPY 23.9725 |
| 2024-11-20 (Wednesday) | 5,600 | JPY 134,246 | JPY 134,246 | 0 | JPY -4,881 | JPY 23.9725 | JPY 24.8441 |
| 2024-11-19 (Tuesday) | 5,600 | JPY 139,127 | JPY 139,127 | 0 | JPY 4,353 | JPY 24.8441 | JPY 24.0668 |
| 2024-11-18 (Monday) | 5,600 | JPY 134,774 | JPY 134,774 | -600 | JPY -18,295 | JPY 24.0668 | JPY 24.6885 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 153,069 | JPY 153,069 | 0 | JPY -5,566 | JPY 24.6885 | JPY 25.5863 |
| 2024-11-08 (Friday) | 6,200 | JPY 158,635 | JPY 158,635 | 0 | JPY 13,327 | JPY 25.5863 | JPY 23.4368 |
| 2024-11-07 (Thursday) | 6,200 | JPY 145,308 | JPY 145,308 | -200 | JPY 381 | JPY 23.4368 | JPY 22.6448 |
| 2024-11-06 (Wednesday) | 6,400 | JPY 144,927 | JPY 144,927 | 0 | JPY -1,575 | JPY 22.6448 | JPY 22.8909 |
| 2024-11-05 (Tuesday) | 6,400 | JPY 146,502 | JPY 146,502 | 0 | JPY 1,244 | JPY 22.8909 | JPY 22.6966 |
| 2024-11-04 (Monday) | 6,400 | JPY 145,258 | JPY 145,258 | 0 | JPY 911 | JPY 22.6966 | JPY 22.5542 |
| 2024-11-01 (Friday) | 6,400 | JPY 144,347 | JPY 144,347 | 0 | JPY -5,228 | JPY 22.5542 | JPY 23.3711 |
| 2024-10-31 (Thursday) | 6,400 | JPY 149,575 | JPY 149,575 | 0 | JPY 6,670 | JPY 23.3711 | JPY 22.3289 |
| 2024-10-30 (Wednesday) | 6,400 | JPY 142,905 | JPY 142,905 | 0 | JPY 3,213 | JPY 22.3289 | JPY 21.8269 |
| 2024-10-29 (Tuesday) | 6,400 | JPY 139,692 | JPY 139,692 | 0 | JPY 611 | JPY 21.8269 | JPY 21.7314 |
| 2024-10-28 (Monday) | 6,400 | JPY 139,081 | JPY 139,081 | 0 | JPY 175 | JPY 21.7314 | JPY 21.7041 |
| 2024-10-25 (Friday) | 6,400 | JPY 138,906 | JPY 138,906 | 0 | JPY -1,809 | JPY 21.7041 | JPY 21.9867 |
| 2024-10-24 (Thursday) | 6,400 | JPY 140,715 | JPY 140,715 | 0 | JPY -211 | JPY 21.9867 | JPY 22.0197 |
| 2024-10-23 (Wednesday) | 6,400 | JPY 140,926 | JPY 140,926 | 0 | JPY -2,558 | JPY 22.0197 | JPY 22.4194 |
| 2024-10-22 (Tuesday) | 6,400 | JPY 143,484 | JPY 143,484 | 0 | JPY -1,985 | JPY 22.4194 | JPY 22.7295 |
| 2024-10-21 (Monday) | 6,400 | JPY 145,469 | JPY 145,469 | 0 | JPY -408 | JPY 22.7295 | JPY 22.7933 |
| 2024-10-18 (Friday) | 6,400 | JPY 145,877 | JPY 145,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 22.330* | 23.36 Profit of 14,017 on sale | |||
| 2025-04-24 | BUY | 200 | 22.284* | 23.39 | |||
| 2025-04-17 | BUY | 800 | 21.973* | 23.46 | |||
| 2025-04-08 | BUY | 200 | 20.333* | 23.64 | |||
| 2025-04-07 | SELL | -200 | 19.286* | 23.69 Profit of 4,739 on sale | |||
| 2025-03-26 | BUY | 200 | 22.734* | 23.87 | |||
| 2025-03-11 | BUY | 200 | 22.781* | 24.06 | |||
| 2025-02-25 | BUY | 200 | 23.812* | 24.22 | |||
| 2024-12-02 | SELL | -200 | 26.649* | 23.53 Profit of 4,707 on sale | |||
| 2024-11-18 | SELL | -600 | 24.067* | 22.79 Profit of 13,673 on sale | |||
| 2024-11-07 | SELL | -200 | 23.437* | 22.38 Profit of 4,475 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.