| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,852 | JPY 116,058 | JPY 116,058 | ||||
| 2025-05-06 (Tuesday) | 21,852 | JPY 116,114 | JPY 116,114 | ||||
| 2025-05-05 (Monday) | 21,852 | JPY 115,363 | JPY 115,363 | 0 | JPY 185 | JPY 5.27929 | JPY 5.27082 |
| 2025-05-02 (Friday) | 21,852 | JPY 115,178 | JPY 115,178 | 0 | JPY 1,837 | JPY 5.27082 | JPY 5.18676 |
| 2025-05-01 (Thursday) | 21,852 | JPY 113,341 | JPY 113,341 | 0 | JPY -3,089 | JPY 5.18676 | JPY 5.32812 |
| 2025-04-30 (Wednesday) | 21,852 | JPY 116,430 | JPY 116,430 | 0 | JPY -1,909 | JPY 5.32812 | JPY 5.41548 |
| 2025-04-29 (Tuesday) | 21,852 | JPY 118,339 | JPY 118,339 | 0 | JPY 402 | JPY 5.41548 | JPY 5.39708 |
| 2025-04-28 (Monday) | 21,852 | JPY 117,937 | JPY 117,937 | -2,100 | JPY -11,826 | JPY 5.39708 | JPY 5.41763 |
| 2025-04-25 (Friday) | 23,952 | JPY 129,763 | JPY 129,763 | 0 | JPY -521 | JPY 5.41763 | JPY 5.43938 |
| 2025-04-24 (Thursday) | 23,952 | JPY 130,284 | JPY 130,284 | 700 | JPY 3,443 | JPY 5.43938 | JPY 5.45506 |
| 2025-04-23 (Wednesday) | 23,252 | JPY 126,841 | JPY 126,841 | 0 | JPY -1,378 | JPY 5.45506 | JPY 5.51432 |
| 2025-04-22 (Tuesday) | 23,252 | JPY 128,219 | JPY 128,219 | 0 | JPY -1,660 | JPY 5.51432 | JPY 5.58571 |
| 2025-04-21 (Monday) | 23,252 | JPY 129,879 | JPY 129,879 | 0 | JPY 1,700 | JPY 5.58571 | JPY 5.5126 |
| 2025-04-18 (Friday) | 23,252 | JPY 128,179 | JPY 128,179 | 0 | JPY 981 | JPY 5.5126 | JPY 5.47041 |
| 2025-04-17 (Thursday) | 23,252 | JPY 127,198 | JPY 127,198 | 2,800 | JPY 15,398 | JPY 5.47041 | JPY 5.46646 |
| 2025-04-16 (Wednesday) | 20,452 | JPY 111,800 | JPY 111,800 | 0 | JPY 176 | JPY 5.46646 | JPY 5.45785 |
| 2025-04-15 (Tuesday) | 20,452 | JPY 111,624 | JPY 111,624 | 0 | JPY 1,856 | JPY 5.45785 | JPY 5.3671 |
| 2025-04-14 (Monday) | 20,452 | JPY 109,768 | JPY 109,768 | 0 | JPY 799 | JPY 5.3671 | JPY 5.32804 |
| 2025-04-11 (Friday) | 20,452 | JPY 108,969 | JPY 108,969 | 0 | JPY 1,773 | JPY 5.32804 | JPY 5.24135 |
| 2025-04-10 (Thursday) | 20,452 | JPY 107,196 | JPY 107,196 | 0 | JPY 5,759 | JPY 5.24135 | JPY 4.95976 |
| 2025-04-09 (Wednesday) | 20,452 | JPY 101,437 | JPY 101,437 | 0 | JPY -1,274 | JPY 4.95976 | JPY 5.02205 |
| 2025-04-08 (Tuesday) | 20,452 | JPY 102,711 | JPY 102,711 | 700 | JPY 10,088 | JPY 5.02205 | JPY 4.6893 |
| 2025-04-07 (Monday) | 19,752 | JPY 92,623 | JPY 92,623 | -700 | JPY -12,637 | JPY 4.6893 | JPY 5.14669 |
| 2025-04-04 (Friday) | 20,452 | JPY 105,260 | JPY 105,260 | 0 | JPY -4,837 | JPY 5.14669 | JPY 5.38319 |
| 2025-04-02 (Wednesday) | 20,452 | JPY 110,097 | JPY 110,097 | 0 | JPY -2,806 | JPY 5.38319 | JPY 5.52039 |
| 2025-04-01 (Tuesday) | 20,452 | JPY 112,903 | JPY 112,903 | 0 | JPY -339 | JPY 5.52039 | JPY 5.53696 |
| 2025-03-31 (Monday) | 20,452 | JPY 113,242 | JPY 113,242 | 0 | JPY -535 | JPY 5.53696 | JPY 5.56312 |
| 2025-03-28 (Friday) | 20,452 | JPY 113,777 | JPY 113,777 | 0 | JPY -816 | JPY 5.56312 | JPY 5.60302 |
| 2025-03-27 (Thursday) | 20,452 | JPY 114,593 | JPY 114,593 | 0 | JPY 831 | JPY 5.60302 | JPY 5.56239 |
| 2025-03-26 (Wednesday) | 20,452 | JPY 113,762 | JPY 113,762 | 700 | JPY 2,981 | JPY 5.56239 | JPY 5.6086 |
| 2025-03-25 (Tuesday) | 19,752 | JPY 110,781 | JPY 110,781 | 0 | JPY 1,896 | JPY 5.6086 | JPY 5.51261 |
| 2025-03-24 (Monday) | 19,752 | JPY 108,885 | JPY 108,885 | 0 | JPY -753 | JPY 5.51261 | JPY 5.55073 |
| 2025-03-21 (Friday) | 19,752 | JPY 109,638 | JPY 109,638 | 0 | JPY -92 | JPY 5.55073 | JPY 5.55539 |
| 2025-03-20 (Thursday) | 19,752 | JPY 109,730 | JPY 109,730 | 0 | JPY 856 | JPY 5.55539 | JPY 5.51205 |
| 2025-03-19 (Wednesday) | 19,752 | JPY 108,874 | JPY 108,874 | 0 | JPY -136 | JPY 5.51205 | JPY 5.51893 |
| 2025-03-18 (Tuesday) | 19,752 | JPY 109,010 | JPY 109,010 | 0 | JPY 388 | JPY 5.51893 | JPY 5.49929 |
| 2025-03-17 (Monday) | 19,752 | JPY 108,622 | JPY 108,622 | 0 | JPY 97 | JPY 5.49929 | JPY 5.49438 |
| 2025-03-14 (Friday) | 19,752 | JPY 108,525 | JPY 108,525 | 0 | JPY -997 | JPY 5.49438 | JPY 5.54486 |
| 2025-03-13 (Thursday) | 19,752 | JPY 109,522 | JPY 109,522 | 0 | JPY -1,147 | JPY 5.54486 | JPY 5.60293 |
| 2025-03-12 (Wednesday) | 19,752 | JPY 110,669 | JPY 110,669 | 0 | JPY 50 | JPY 5.60293 | JPY 5.60039 |
| 2025-03-11 (Tuesday) | 19,752 | JPY 110,619 | JPY 110,619 | 700 | JPY 3,807 | JPY 5.60039 | JPY 5.60634 |
| 2025-03-10 (Monday) | 19,052 | JPY 106,812 | JPY 106,812 | 0 | JPY -791 | JPY 5.60634 | JPY 5.64786 |
| 2025-03-07 (Friday) | 19,052 | JPY 107,603 | JPY 107,603 | 0 | JPY 7,679 | JPY 5.64786 | JPY 5.2448 |
| 2025-03-05 (Wednesday) | 19,052 | JPY 99,924 | JPY 99,924 | 0 | JPY 249 | JPY 5.2448 | JPY 5.23173 |
| 2025-03-04 (Tuesday) | 19,052 | JPY 99,675 | JPY 99,675 | 0 | JPY 900 | JPY 5.23173 | JPY 5.18449 |
| 2025-03-03 (Monday) | 19,052 | JPY 98,775 | JPY 98,775 | 0 | JPY 1,046 | JPY 5.18449 | JPY 5.12959 |
| 2025-02-28 (Friday) | 19,052 | JPY 97,729 | JPY 97,729 | 0 | JPY -983 | JPY 5.12959 | JPY 5.18119 |
| 2025-02-27 (Thursday) | 19,052 | JPY 98,712 | JPY 98,712 | 0 | JPY 1,225 | JPY 5.18119 | JPY 5.11689 |
| 2025-02-26 (Wednesday) | 19,052 | JPY 97,487 | JPY 97,487 | 0 | JPY -147 | JPY 5.11689 | JPY 5.12461 |
| 2025-02-25 (Tuesday) | 19,052 | JPY 97,634 | JPY 97,634 | 700 | JPY 4,829 | JPY 5.12461 | JPY 5.05694 |
| 2025-02-24 (Monday) | 18,352 | JPY 92,805 | JPY 92,805 | 0 | JPY 162 | JPY 5.05694 | JPY 5.04811 |
| 2025-02-21 (Friday) | 18,352 | JPY 92,643 | JPY 92,643 | 0 | JPY -170 | JPY 5.04811 | JPY 5.05738 |
| 2025-02-20 (Thursday) | 18,352 | JPY 92,813 | JPY 92,813 | 0 | JPY 83 | JPY 5.05738 | JPY 5.05286 |
| 2025-02-19 (Wednesday) | 18,352 | JPY 92,730 | JPY 92,730 | 0 | JPY 404 | JPY 5.05286 | JPY 5.03084 |
| 2025-02-18 (Tuesday) | 18,352 | JPY 92,326 | JPY 92,326 | 0 | JPY 60 | JPY 5.03084 | JPY 5.02757 |
| 2025-02-17 (Monday) | 18,352 | JPY 92,266 | JPY 92,266 | 0 | JPY -601 | JPY 5.02757 | JPY 5.06032 |
| 2025-02-14 (Friday) | 18,352 | JPY 92,867 | JPY 92,867 | 0 | JPY 589 | JPY 5.06032 | JPY 5.02823 |
| 2025-02-13 (Thursday) | 18,352 | JPY 92,278 | JPY 92,278 | 0 | JPY 782 | JPY 5.02823 | JPY 4.98561 |
| 2025-02-12 (Wednesday) | 18,352 | JPY 91,496 | JPY 91,496 | 0 | JPY -195 | JPY 4.98561 | JPY 4.99624 |
| 2025-02-11 (Tuesday) | 18,352 | JPY 91,691 | JPY 91,691 | 0 | JPY -544 | JPY 4.99624 | JPY 5.02588 |
| 2025-02-10 (Monday) | 18,352 | JPY 92,235 | JPY 92,235 | 0 | JPY -140 | JPY 5.02588 | JPY 5.03351 |
| 2025-02-07 (Friday) | 18,352 | JPY 92,375 | JPY 92,375 | 0 | JPY -53 | JPY 5.03351 | JPY 5.0364 |
| 2025-02-06 (Thursday) | 18,352 | JPY 92,428 | JPY 92,428 | 0 | JPY 1,117 | JPY 5.0364 | JPY 4.97553 |
| 2025-02-05 (Wednesday) | 18,352 | JPY 91,311 | JPY 91,311 | 0 | JPY 2,426 | JPY 4.97553 | JPY 4.84334 |
| 2025-02-04 (Tuesday) | 18,352 | JPY 88,885 | JPY 88,885 | 0 | JPY 554 | JPY 4.84334 | JPY 4.81315 |
| 2025-02-03 (Monday) | 18,352 | JPY 88,331 | JPY 88,331 | 0 | JPY -1,622 | JPY 4.81315 | JPY 4.90154 |
| 2025-01-31 (Friday) | 18,352 | JPY 89,953 | JPY 89,953 | 0 | JPY -774 | JPY 4.90154 | JPY 4.94371 |
| 2025-01-30 (Thursday) | 18,352 | JPY 90,727 | JPY 90,727 | 0 | JPY 986 | JPY 4.94371 | JPY 4.88998 |
| 2025-01-29 (Wednesday) | 18,352 | JPY 89,741 | JPY 89,741 | 0 | JPY 768 | JPY 4.88998 | JPY 4.84814 |
| 2025-01-28 (Tuesday) | 18,352 | JPY 88,973 | JPY 88,973 | 0 | JPY -436 | JPY 4.84814 | JPY 4.87189 |
| 2025-01-27 (Monday) | 18,352 | JPY 89,409 | JPY 89,409 | 0 | JPY 899 | JPY 4.87189 | JPY 4.82291 |
| 2025-01-24 (Friday) | 18,352 | JPY 88,510 | JPY 88,510 | 0 | JPY 372 | JPY 4.82291 | JPY 4.80264 |
| 2025-01-23 (Thursday) | 18,352 | JPY 88,138 | JPY 88,138 | 0 | JPY -93 | JPY 4.80264 | JPY 4.8077 |
| 2025-01-22 (Wednesday) | 18,352 | JPY 88,231 | JPY 88,231 | ||||
| 2025-01-21 (Tuesday) | 18,352 | JPY 88,513 | JPY 88,513 | ||||
| 2025-01-20 (Monday) | 18,352 | JPY 88,174 | JPY 88,174 | ||||
| 2025-01-17 (Friday) | 18,352 | JPY 88,043 | JPY 88,043 | ||||
| 2025-01-16 (Thursday) | 18,352 | JPY 88,079 | JPY 88,079 | ||||
| 2025-01-15 (Wednesday) | 18,352 | JPY 87,701 | JPY 87,701 | ||||
| 2025-01-14 (Tuesday) | 22,152 | JPY 103,926 | JPY 103,926 | ||||
| 2025-01-13 (Monday) | 22,852 | JPY 107,351 | JPY 107,351 | ||||
| 2025-01-10 (Friday) | 22,852 | JPY 107,314 | JPY 107,314 | ||||
| 2025-01-09 (Thursday) | 22,852 | JPY 106,756 | JPY 106,756 | ||||
| 2025-01-09 (Thursday) | 22,852 | JPY 106,756 | JPY 106,756 | ||||
| 2025-01-09 (Thursday) | 22,852 | JPY 106,756 | JPY 106,756 | ||||
| 2025-01-08 (Wednesday) | 22,852 | JPY 107,899 | JPY 107,899 | ||||
| 2025-01-08 (Wednesday) | 22,852 | JPY 107,899 | JPY 107,899 | ||||
| 2025-01-08 (Wednesday) | 22,852 | JPY 107,899 | JPY 107,899 | ||||
| 2025-01-02 (Thursday) | 22,852 | JPY 109,349 | JPY 109,349 | ||||
| 2024-12-31 (Tuesday) | 22,852 | JPY 109,345 | JPY 109,345 | ||||
| 2024-12-30 (Monday) | 22,852 | JPY 109,317 | JPY 109,317 | ||||
| 2024-12-27 (Friday) | 22,852 | JPY 109,796 | JPY 109,796 | ||||
| 2024-12-26 (Thursday) | 22,852 | JPY 108,864 | JPY 108,864 | ||||
| 2024-12-24 (Tuesday) | 22,852 | JPY 106,315 | JPY 106,315 | ||||
| 2024-12-23 (Monday) | 22,852 | JPY 104,851 | JPY 104,851 | ||||
| 2024-12-20 (Friday) | 22,052 | JPY 102,574 | JPY 102,574 | ||||
| 2024-12-19 (Thursday) | 21,252 | JPY 98,649 | JPY 98,649 | ||||
| 2024-12-18 (Wednesday) | 21,252 | JPY 100,707 | JPY 100,707 | ||||
| 2024-12-17 (Tuesday) | 21,252 | JPY 101,592 | JPY 101,592 | ||||
| 2024-12-16 (Monday) | 21,252 | JPY 101,138 | JPY 101,138 | ||||
| 2024-12-13 (Friday) | 21,252 | JPY 108,137 | JPY 108,137 | ||||
| 2024-12-11 (Wednesday) | 21,252 | JPY 111,919 | JPY 111,919 | ||||
| 2024-12-06 (Friday) | 21,252 | JPY 115,554 | JPY 115,554 | 0 | JPY 977 | JPY 5.43732 | JPY 5.39135 |
| 2024-12-05 (Thursday) | 21,252 | JPY 114,577 | JPY 114,577 | 0 | JPY 2,828 | JPY 5.39135 | JPY 5.25828 |
| 2024-12-04 (Wednesday) | 21,252 | JPY 111,749 | JPY 111,749 | 0 | JPY -2,649 | JPY 5.25828 | JPY 5.38293 |
| 2024-12-03 (Tuesday) | 21,252 | JPY 114,398 | JPY 114,398 | 0 | JPY 2,549 | JPY 5.38293 | JPY 5.26299 |
| 2024-12-02 (Monday) | 21,252 | JPY 111,849 | JPY 111,849 | -800 | JPY -5,029 | JPY 5.26299 | JPY 5.30011 |
| 2024-11-29 (Friday) | 22,052 | JPY 116,878 | JPY 116,878 | 0 | JPY 1,179 | JPY 5.30011 | JPY 5.24664 |
| 2024-11-28 (Thursday) | 22,052 | JPY 115,699 | JPY 115,699 | 0 | JPY 677 | JPY 5.24664 | JPY 5.21594 |
| 2024-11-27 (Wednesday) | 22,052 | JPY 115,022 | JPY 115,022 | 0 | JPY -659 | JPY 5.21594 | JPY 5.24583 |
| 2024-11-26 (Tuesday) | 22,052 | JPY 115,681 | JPY 115,681 | 0 | JPY -457 | JPY 5.24583 | JPY 5.26655 |
| 2024-11-25 (Monday) | 22,052 | JPY 116,138 | JPY 116,138 | 0 | JPY 258 | JPY 5.26655 | JPY 5.25485 |
| 2024-11-22 (Friday) | 22,052 | JPY 115,880 | JPY 115,880 | 0 | JPY 279 | JPY 5.25485 | JPY 5.2422 |
| 2024-11-21 (Thursday) | 22,052 | JPY 115,601 | JPY 115,601 | 0 | JPY 1,086 | JPY 5.2422 | JPY 5.19295 |
| 2024-11-20 (Wednesday) | 22,052 | JPY 114,515 | JPY 114,515 | 0 | JPY -644 | JPY 5.19295 | JPY 5.22216 |
| 2024-11-19 (Tuesday) | 22,052 | JPY 115,159 | JPY 115,159 | 0 | JPY 2,327 | JPY 5.22216 | JPY 5.11663 |
| 2024-11-18 (Monday) | 22,052 | JPY 112,832 | JPY 112,832 | -2,400 | JPY -14,393 | JPY 5.11663 | JPY 5.20305 |
| 2024-11-12 (Tuesday) | 24,452 | JPY 127,225 | JPY 127,225 | 0 | JPY -2,555 | JPY 5.20305 | JPY 5.30754 |
| 2024-11-08 (Friday) | 24,452 | JPY 129,780 | JPY 129,780 | 0 | JPY -661 | JPY 5.30754 | JPY 5.33457 |
| 2024-11-07 (Thursday) | 24,452 | JPY 130,441 | JPY 130,441 | -800 | JPY -3,231 | JPY 5.33457 | JPY 5.29352 |
| 2024-11-06 (Wednesday) | 25,252 | JPY 133,672 | JPY 133,672 | 0 | JPY -2,367 | JPY 5.29352 | JPY 5.38726 |
| 2024-11-05 (Tuesday) | 25,252 | JPY 136,039 | JPY 136,039 | 0 | JPY -184 | JPY 5.38726 | JPY 5.39454 |
| 2024-11-04 (Monday) | 25,252 | JPY 136,223 | JPY 136,223 | 0 | JPY 855 | JPY 5.39454 | JPY 5.36068 |
| 2024-11-01 (Friday) | 25,252 | JPY 135,368 | JPY 135,368 | 0 | JPY 260 | JPY 5.36068 | JPY 5.35039 |
| 2024-10-31 (Thursday) | 25,252 | JPY 135,108 | JPY 135,108 | 0 | JPY 2,884 | JPY 5.35039 | JPY 5.23618 |
| 2024-10-30 (Wednesday) | 25,252 | JPY 132,224 | JPY 132,224 | 0 | JPY -1,045 | JPY 5.23618 | JPY 5.27756 |
| 2024-10-29 (Tuesday) | 25,252 | JPY 133,269 | JPY 133,269 | 0 | JPY 2,094 | JPY 5.27756 | JPY 5.19464 |
| 2024-10-28 (Monday) | 25,252 | JPY 131,175 | JPY 131,175 | 0 | JPY 966 | JPY 5.19464 | JPY 5.15638 |
| 2024-10-25 (Friday) | 25,252 | JPY 130,209 | JPY 130,209 | 0 | JPY -1,611 | JPY 5.15638 | JPY 5.22018 |
| 2024-10-24 (Thursday) | 25,252 | JPY 131,820 | JPY 131,820 | 0 | JPY 152 | JPY 5.22018 | JPY 5.21416 |
| 2024-10-23 (Wednesday) | 25,252 | JPY 131,668 | JPY 131,668 | 0 | JPY -2,800 | JPY 5.21416 | JPY 5.32504 |
| 2024-10-22 (Tuesday) | 25,252 | JPY 134,468 | JPY 134,468 | 0 | JPY -2,175 | JPY 5.32504 | JPY 5.41118 |
| 2024-10-21 (Monday) | 25,252 | JPY 136,643 | JPY 136,643 | 0 | JPY -753 | JPY 5.41118 | JPY 5.44099 |
| 2024-10-18 (Friday) | 25,252 | JPY 137,396 | JPY 137,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 5.397* | 5.26 Profit of 11,037 on sale | |||
| 2025-04-24 | BUY | 700 | 5.439* | 5.25 | |||
| 2025-04-17 | BUY | 2,800 | 5.470* | 5.24 | |||
| 2025-04-08 | BUY | 700 | 5.022* | 5.24 | |||
| 2025-04-07 | SELL | -700 | 4.689* | 5.24 Profit of 3,670 on sale | |||
| 2025-03-26 | BUY | 700 | 5.562* | 5.22 | |||
| 2025-03-11 | BUY | 700 | 5.600* | 5.16 | |||
| 2025-02-25 | BUY | 700 | 5.125* | 5.15 | |||
| 2024-12-02 | SELL | -800 | 5.263* | 5.27 Profit of 4,214 on sale | |||
| 2024-11-18 | SELL | -2,400 | 5.117* | 5.29 Profit of 12,700 on sale | |||
| 2024-11-07 | SELL | -800 | 5.335* | 5.29 Profit of 4,235 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.