| 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 | Sumitomo Riko Company Limited |
| Ticker | 5191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5191.T holdings
| Date | Number of 5191.T Shares Held | Base Market Value of 5191.T Shares | Local Market Value of 5191.T Shares | Change in 5191.T Shares Held | Change in 5191.T Base Value | Current Price per 5191.T Share Held | Previous Price per 5191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,500 | JPY 130,261 | JPY 130,261 | ||||
| 2025-05-06 (Tuesday) | 11,500 | JPY 130,667 | JPY 130,667 | ||||
| 2025-05-05 (Monday) | 11,500 | JPY 129,822 | JPY 129,822 | 0 | JPY 207 | JPY 11.2889 | JPY 11.2709 |
| 2025-05-02 (Friday) | 11,500 | JPY 129,615 | JPY 129,615 | 0 | JPY 1,064 | JPY 11.2709 | JPY 11.1783 |
| 2025-05-01 (Thursday) | 11,500 | JPY 128,551 | JPY 128,551 | 0 | JPY -3,025 | JPY 11.1783 | JPY 11.4414 |
| 2025-04-30 (Wednesday) | 11,500 | JPY 131,576 | JPY 131,576 | 0 | JPY 154 | JPY 11.4414 | JPY 11.428 |
| 2025-04-29 (Tuesday) | 11,500 | JPY 131,422 | JPY 131,422 | 0 | JPY 447 | JPY 11.428 | JPY 11.3891 |
| 2025-04-28 (Monday) | 11,500 | JPY 130,975 | JPY 130,975 | -900 | JPY -7,343 | JPY 11.3891 | JPY 11.1547 |
| 2025-04-25 (Friday) | 12,400 | JPY 138,318 | JPY 138,318 | 0 | JPY 3,683 | JPY 11.1547 | JPY 10.8577 |
| 2025-04-24 (Thursday) | 12,400 | JPY 134,635 | JPY 134,635 | 300 | JPY 7,119 | JPY 10.8577 | JPY 10.5385 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 127,516 | JPY 127,516 | 0 | JPY 519 | JPY 10.5385 | JPY 10.4956 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 126,997 | JPY 126,997 | 0 | JPY 2,901 | JPY 10.4956 | JPY 10.2559 |
| 2025-04-21 (Monday) | 12,100 | JPY 124,096 | JPY 124,096 | 0 | JPY 50 | JPY 10.2559 | JPY 10.2517 |
| 2025-04-18 (Friday) | 12,100 | JPY 124,046 | JPY 124,046 | 0 | JPY 2,893 | JPY 10.2517 | JPY 10.0126 |
| 2025-04-17 (Thursday) | 12,100 | JPY 121,153 | JPY 121,153 | 1,200 | JPY 13,993 | JPY 10.0126 | JPY 9.83119 |
| 2025-04-16 (Wednesday) | 10,900 | JPY 107,160 | JPY 107,160 | 0 | JPY 932 | JPY 9.83119 | JPY 9.74569 |
| 2025-04-15 (Tuesday) | 10,900 | JPY 106,228 | JPY 106,228 | 0 | JPY 2,842 | JPY 9.74569 | JPY 9.48495 |
| 2025-04-14 (Monday) | 10,900 | JPY 103,386 | JPY 103,386 | 0 | JPY 140 | JPY 9.48495 | JPY 9.47211 |
| 2025-04-11 (Friday) | 10,900 | JPY 103,246 | JPY 103,246 | 0 | JPY -2,649 | JPY 9.47211 | JPY 9.71514 |
| 2025-04-10 (Thursday) | 10,900 | JPY 105,895 | JPY 105,895 | 0 | JPY 7,786 | JPY 9.71514 | JPY 9.00083 |
| 2025-04-09 (Wednesday) | 10,900 | JPY 98,109 | JPY 98,109 | 0 | JPY -3,753 | JPY 9.00083 | JPY 9.34514 |
| 2025-04-08 (Tuesday) | 10,900 | JPY 101,862 | JPY 101,862 | 300 | JPY 7,836 | JPY 9.34514 | JPY 8.87038 |
| 2025-04-07 (Monday) | 10,600 | JPY 94,026 | JPY 94,026 | -300 | JPY -16,824 | JPY 8.87038 | JPY 10.1697 |
| 2025-04-04 (Friday) | 10,900 | JPY 110,850 | JPY 110,850 | 0 | JPY -15,604 | JPY 10.1697 | JPY 11.6013 |
| 2025-04-02 (Wednesday) | 10,900 | JPY 126,454 | JPY 126,454 | 0 | JPY 998 | JPY 11.6013 | JPY 11.5097 |
| 2025-04-01 (Tuesday) | 10,900 | JPY 125,456 | JPY 125,456 | 0 | JPY -1,373 | JPY 11.5097 | JPY 11.6357 |
| 2025-03-31 (Monday) | 10,900 | JPY 126,829 | JPY 126,829 | 0 | JPY -3,151 | JPY 11.6357 | JPY 11.9248 |
| 2025-03-28 (Friday) | 10,900 | JPY 129,980 | JPY 129,980 | 0 | JPY -3,572 | JPY 11.9248 | JPY 12.2525 |
| 2025-03-27 (Thursday) | 10,900 | JPY 133,552 | JPY 133,552 | 0 | JPY -2,974 | JPY 12.2525 | JPY 12.5253 |
| 2025-03-26 (Wednesday) | 10,900 | JPY 136,526 | JPY 136,526 | 300 | JPY 4,530 | JPY 12.5253 | JPY 12.4525 |
| 2025-03-25 (Tuesday) | 10,600 | JPY 131,996 | JPY 131,996 | 0 | JPY 643 | JPY 12.4525 | JPY 12.3918 |
| 2025-03-24 (Monday) | 10,600 | JPY 131,353 | JPY 131,353 | 0 | JPY -2,116 | JPY 12.3918 | JPY 12.5914 |
| 2025-03-21 (Friday) | 10,600 | JPY 133,469 | JPY 133,469 | 0 | JPY 1,881 | JPY 12.5914 | JPY 12.414 |
| 2025-03-20 (Thursday) | 10,600 | JPY 131,588 | JPY 131,588 | 0 | JPY 1,026 | JPY 12.414 | JPY 12.3172 |
| 2025-03-19 (Wednesday) | 10,600 | JPY 130,562 | JPY 130,562 | 0 | JPY 2,427 | JPY 12.3172 | JPY 12.0882 |
| 2025-03-18 (Tuesday) | 10,600 | JPY 128,135 | JPY 128,135 | 0 | JPY 3,202 | JPY 12.0882 | JPY 11.7861 |
| 2025-03-17 (Monday) | 10,600 | JPY 124,933 | JPY 124,933 | 0 | JPY -42 | JPY 11.7861 | JPY 11.7901 |
| 2025-03-14 (Friday) | 10,600 | JPY 124,975 | JPY 124,975 | 0 | JPY -2,048 | JPY 11.7901 | JPY 11.9833 |
| 2025-03-13 (Thursday) | 10,600 | JPY 127,023 | JPY 127,023 | 0 | JPY 1,665 | JPY 11.9833 | JPY 11.8262 |
| 2025-03-12 (Wednesday) | 10,600 | JPY 125,358 | JPY 125,358 | 0 | JPY 2,174 | JPY 11.8262 | JPY 11.6211 |
| 2025-03-11 (Tuesday) | 10,600 | JPY 123,184 | JPY 123,184 | 300 | JPY 2,164 | JPY 11.6211 | JPY 11.7495 |
| 2025-03-10 (Monday) | 10,300 | JPY 121,020 | JPY 121,020 | 0 | JPY -2,309 | JPY 11.7495 | JPY 11.9737 |
| 2025-03-07 (Friday) | 10,300 | JPY 123,329 | JPY 123,329 | 0 | JPY 10,514 | JPY 11.9737 | JPY 10.9529 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 112,815 | JPY 112,815 | 0 | JPY -376 | JPY 10.9529 | JPY 10.9894 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 113,191 | JPY 113,191 | 0 | JPY 152 | JPY 10.9894 | JPY 10.9747 |
| 2025-03-03 (Monday) | 10,300 | JPY 113,039 | JPY 113,039 | 0 | JPY 2,039 | JPY 10.9747 | JPY 10.7767 |
| 2025-02-28 (Friday) | 10,300 | JPY 111,000 | JPY 111,000 | 0 | JPY -1,296 | JPY 10.7767 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 10,300 | JPY 112,296 | JPY 112,296 | 0 | JPY 2,341 | JPY 10.9025 | JPY 10.6752 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 109,955 | JPY 109,955 | 0 | JPY -2,520 | JPY 10.6752 | JPY 10.9199 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 112,475 | JPY 112,475 | 300 | JPY 1,222 | JPY 10.9199 | JPY 11.1253 |
| 2025-02-24 (Monday) | 10,000 | JPY 111,253 | JPY 111,253 | 0 | JPY 194 | JPY 11.1253 | JPY 11.1059 |
| 2025-02-21 (Friday) | 10,000 | JPY 111,059 | JPY 111,059 | 0 | JPY -1,528 | JPY 11.1059 | JPY 11.2587 |
| 2025-02-20 (Thursday) | 10,000 | JPY 112,587 | JPY 112,587 | 0 | JPY -689 | JPY 11.2587 | JPY 11.3276 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 113,276 | JPY 113,276 | 0 | JPY -2,440 | JPY 11.3276 | JPY 11.5716 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 115,716 | JPY 115,716 | 0 | JPY -1,682 | JPY 11.5716 | JPY 11.7398 |
| 2025-02-17 (Monday) | 10,000 | JPY 117,398 | JPY 117,398 | 0 | JPY 4,100 | JPY 11.7398 | JPY 11.3298 |
| 2025-02-14 (Friday) | 10,000 | JPY 113,298 | JPY 113,298 | 0 | JPY -262 | JPY 11.3298 | JPY 11.356 |
| 2025-02-13 (Thursday) | 10,000 | JPY 113,560 | JPY 113,560 | 0 | JPY 963 | JPY 11.356 | JPY 11.2597 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 112,597 | JPY 112,597 | 0 | JPY -2,211 | JPY 11.2597 | JPY 11.4808 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 114,808 | JPY 114,808 | 0 | JPY -682 | JPY 11.4808 | JPY 11.549 |
| 2025-02-10 (Monday) | 10,000 | JPY 115,490 | JPY 115,490 | 0 | JPY -1,761 | JPY 11.549 | JPY 11.7251 |
| 2025-02-07 (Friday) | 10,000 | JPY 117,251 | JPY 117,251 | 0 | JPY -1,408 | JPY 11.7251 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 10,000 | JPY 118,659 | JPY 118,659 | 0 | JPY 548 | JPY 11.8659 | JPY 11.8111 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 118,111 | JPY 118,111 | 0 | JPY 2,233 | JPY 11.8111 | JPY 11.5878 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 115,878 | JPY 115,878 | 0 | JPY 3,012 | JPY 11.5878 | JPY 11.2866 |
| 2025-02-03 (Monday) | 10,000 | JPY 112,866 | JPY 112,866 | 0 | JPY -4,086 | JPY 11.2866 | JPY 11.6952 |
| 2025-01-31 (Friday) | 10,000 | JPY 116,952 | JPY 116,952 | 0 | JPY 431 | JPY 11.6952 | JPY 11.6521 |
| 2025-01-30 (Thursday) | 10,000 | JPY 116,521 | JPY 116,521 | 0 | JPY 528 | JPY 11.6521 | JPY 11.5993 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 115,993 | JPY 115,993 | 0 | JPY 14,535 | JPY 11.5993 | JPY 10.1458 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 101,458 | JPY 101,458 | 0 | JPY -1,033 | JPY 10.1458 | JPY 10.2491 |
| 2025-01-27 (Monday) | 10,000 | JPY 102,491 | JPY 102,491 | 0 | JPY 1,858 | JPY 10.2491 | JPY 10.0633 |
| 2025-01-24 (Friday) | 10,000 | JPY 100,633 | JPY 100,633 | 0 | JPY -350 | JPY 10.0633 | JPY 10.0983 |
| 2025-01-23 (Thursday) | 10,000 | JPY 100,983 | JPY 100,983 | 0 | JPY 1,120 | JPY 10.0983 | JPY 9.9863 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 99,863 | JPY 99,863 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 100,068 | JPY 100,068 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 98,918 | JPY 98,918 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 97,998 | JPY 97,998 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 99,591 | JPY 99,591 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 97,112 | JPY 97,112 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 96,932 | JPY 96,932 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 100,434 | JPY 100,434 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 100,399 | JPY 100,399 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 101,582 | JPY 101,582 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 101,582 | JPY 101,582 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 101,582 | JPY 101,582 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 101,882 | JPY 101,882 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 101,882 | JPY 101,882 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 101,882 | JPY 101,882 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 106,700 | JPY 106,700 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 106,696 | JPY 106,696 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 106,669 | JPY 106,669 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 105,906 | JPY 105,906 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 105,369 | JPY 105,369 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 106,967 | JPY 106,967 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 109,463 | JPY 109,463 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 105,872 | JPY 105,872 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 101,739 | JPY 101,739 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 100,809 | JPY 100,809 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 98,867 | JPY 98,867 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 98,047 | JPY 98,047 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 98,903 | JPY 98,903 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 100,193 | JPY 100,193 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 101,472 | JPY 101,472 | 0 | JPY -280 | JPY 10.461 | JPY 10.4899 |
| 2024-12-05 (Thursday) | 9,700 | JPY 101,752 | JPY 101,752 | 0 | JPY 773 | JPY 10.4899 | JPY 10.4102 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 100,979 | JPY 100,979 | 0 | JPY -2,085 | JPY 10.4102 | JPY 10.6252 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 103,064 | JPY 103,064 | 0 | JPY 3,356 | JPY 10.6252 | JPY 10.2792 |
| 2024-12-02 (Monday) | 9,700 | JPY 99,708 | JPY 99,708 | -300 | JPY -4,297 | JPY 10.2792 | JPY 10.4005 |
| 2024-11-29 (Friday) | 10,000 | JPY 104,005 | JPY 104,005 | 0 | JPY -928 | JPY 10.4005 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 10,000 | JPY 104,933 | JPY 104,933 | 0 | JPY 2,004 | JPY 10.4933 | JPY 10.2929 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 102,929 | JPY 102,929 | 0 | JPY -2,900 | JPY 10.2929 | JPY 10.5829 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 105,829 | JPY 105,829 | 0 | JPY 3,996 | JPY 10.5829 | JPY 10.1833 |
| 2024-11-25 (Monday) | 10,000 | JPY 101,833 | JPY 101,833 | 0 | JPY -3,264 | JPY 10.1833 | JPY 10.5097 |
| 2024-11-22 (Friday) | 10,000 | JPY 105,097 | JPY 105,097 | 0 | JPY -200 | JPY 10.5097 | JPY 10.5297 |
| 2024-11-21 (Thursday) | 10,000 | JPY 105,297 | JPY 105,297 | 0 | JPY 2,273 | JPY 10.5297 | JPY 10.3024 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 103,024 | JPY 103,024 | 0 | JPY 2,284 | JPY 10.3024 | JPY 10.074 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 100,740 | JPY 100,740 | 0 | JPY -238 | JPY 10.074 | JPY 10.0978 |
| 2024-11-18 (Monday) | 10,000 | JPY 100,978 | JPY 100,978 | -900 | JPY -14,494 | JPY 10.0978 | JPY 10.5938 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 115,472 | JPY 115,472 | 0 | JPY -2,091 | JPY 10.5938 | JPY 10.7856 |
| 2024-11-08 (Friday) | 10,900 | JPY 117,563 | JPY 117,563 | 0 | JPY -868 | JPY 10.7856 | JPY 10.8652 |
| 2024-11-07 (Thursday) | 10,900 | JPY 118,431 | JPY 118,431 | -300 | JPY 2,106 | JPY 10.8652 | JPY 10.3862 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 116,325 | JPY 116,325 | 0 | JPY -1,919 | JPY 10.3862 | JPY 10.5575 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 118,244 | JPY 118,244 | 0 | JPY 353 | JPY 10.5575 | JPY 10.526 |
| 2024-11-04 (Monday) | 11,200 | JPY 117,891 | JPY 117,891 | 0 | JPY 740 | JPY 10.526 | JPY 10.4599 |
| 2024-11-01 (Friday) | 11,200 | JPY 117,151 | JPY 117,151 | 0 | JPY 1,567 | JPY 10.4599 | JPY 10.32 |
| 2024-10-31 (Thursday) | 11,200 | JPY 115,584 | JPY 115,584 | 0 | JPY 6,776 | JPY 10.32 | JPY 9.715 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 108,808 | JPY 108,808 | 0 | JPY 223 | JPY 9.715 | JPY 9.69509 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 108,585 | JPY 108,585 | 0 | JPY 1,142 | JPY 9.69509 | JPY 9.59313 |
| 2024-10-28 (Monday) | 11,200 | JPY 107,443 | JPY 107,443 | 0 | JPY 1,664 | JPY 9.59313 | JPY 9.44455 |
| 2024-10-25 (Friday) | 11,200 | JPY 105,779 | JPY 105,779 | 0 | JPY 348 | JPY 9.44455 | JPY 9.41348 |
| 2024-10-24 (Thursday) | 11,200 | JPY 105,431 | JPY 105,431 | 0 | JPY -23 | JPY 9.41348 | JPY 9.41554 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 105,454 | JPY 105,454 | 0 | JPY -2,181 | JPY 9.41554 | JPY 9.61027 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 107,635 | JPY 107,635 | 0 | JPY -679 | JPY 9.61027 | JPY 9.67089 |
| 2024-10-21 (Monday) | 11,200 | JPY 108,314 | JPY 108,314 | 0 | JPY -463 | JPY 9.67089 | JPY 9.71223 |
| 2024-10-18 (Friday) | 11,200 | JPY 108,777 | JPY 108,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 11.389* | 10.83 Profit of 9,745 on sale | |||
| 2025-04-24 | BUY | 300 | 10.858* | 10.82 | |||
| 2025-04-17 | BUY | 1,200 | 10.013* | 10.85 | |||
| 2025-04-08 | BUY | 300 | 9.345* | 10.97 | |||
| 2025-04-07 | SELL | -300 | 8.870* | 10.99 Profit of 3,298 on sale | |||
| 2025-03-26 | BUY | 300 | 12.525* | 10.93 | |||
| 2025-03-11 | BUY | 300 | 11.621* | 10.72 | |||
| 2025-02-25 | BUY | 300 | 10.920* | 10.66 | |||
| 2024-12-02 | SELL | -300 | 10.279* | 10.17 Profit of 3,052 on sale | |||
| 2024-11-18 | SELL | -900 | 10.098* | 10.07 Profit of 9,059 on sale | |||
| 2024-11-07 | SELL | -300 | 10.865* | 9.91 Profit of 2,972 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.