| 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 | KeePer Technical Laboratory Co., Ltd. |
| Ticker | 6036.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6036.T holdings
| Date | Number of 6036.T Shares Held | Base Market Value of 6036.T Shares | Local Market Value of 6036.T Shares | Change in 6036.T Shares Held | Change in 6036.T Base Value | Current Price per 6036.T Share Held | Previous Price per 6036.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,800 | JPY 110,326 | JPY 110,326 | ||||
| 2025-05-06 (Tuesday) | 3,800 | JPY 109,073 | JPY 109,073 | ||||
| 2025-05-05 (Monday) | 3,800 | JPY 108,368 | JPY 108,368 | 0 | JPY 174 | JPY 28.5179 | JPY 28.4721 |
| 2025-05-02 (Friday) | 3,800 | JPY 108,194 | JPY 108,194 | 0 | JPY 366 | JPY 28.4721 | JPY 28.3758 |
| 2025-05-01 (Thursday) | 3,800 | JPY 107,828 | JPY 107,828 | 0 | JPY -2,730 | JPY 28.3758 | JPY 29.0942 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 110,558 | JPY 110,558 | 0 | JPY -1,277 | JPY 29.0942 | JPY 29.4303 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 111,835 | JPY 111,835 | 0 | JPY 379 | JPY 29.4303 | JPY 29.3305 |
| 2025-04-28 (Monday) | 3,800 | JPY 111,456 | JPY 111,456 | -300 | JPY -7,721 | JPY 29.3305 | JPY 29.0676 |
| 2025-04-25 (Friday) | 4,100 | JPY 119,177 | JPY 119,177 | 0 | JPY -99 | JPY 29.0676 | JPY 29.0917 |
| 2025-04-24 (Thursday) | 4,100 | JPY 119,276 | JPY 119,276 | 100 | JPY 3,023 | JPY 29.0917 | JPY 29.0632 |
| 2025-04-23 (Wednesday) | 4,000 | JPY 116,253 | JPY 116,253 | 0 | JPY -1,281 | JPY 29.0632 | JPY 29.3835 |
| 2025-04-22 (Tuesday) | 4,000 | JPY 117,534 | JPY 117,534 | 0 | JPY 567 | JPY 29.3835 | JPY 29.2418 |
| 2025-04-21 (Monday) | 4,000 | JPY 116,967 | JPY 116,967 | 0 | JPY 2,637 | JPY 29.2418 | JPY 28.5825 |
| 2025-04-18 (Friday) | 4,000 | JPY 114,330 | JPY 114,330 | 0 | JPY 2,672 | JPY 28.5825 | JPY 27.9145 |
| 2025-04-17 (Thursday) | 4,000 | JPY 111,658 | JPY 111,658 | 400 | JPY 10,735 | JPY 27.9145 | JPY 28.0342 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 100,923 | JPY 100,923 | 0 | JPY 285 | JPY 28.0342 | JPY 27.955 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 100,638 | JPY 100,638 | 0 | JPY 764 | JPY 27.955 | JPY 27.7428 |
| 2025-04-14 (Monday) | 3,600 | JPY 99,874 | JPY 99,874 | 0 | JPY 2,089 | JPY 27.7428 | JPY 27.1625 |
| 2025-04-11 (Friday) | 3,600 | JPY 97,785 | JPY 97,785 | 0 | JPY 1,450 | JPY 27.1625 | JPY 26.7597 |
| 2025-04-10 (Thursday) | 3,600 | JPY 96,335 | JPY 96,335 | 0 | JPY 6,065 | JPY 26.7597 | JPY 25.075 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 90,270 | JPY 90,270 | 0 | JPY 484 | JPY 25.075 | JPY 24.9406 |
| 2025-04-08 (Tuesday) | 3,600 | JPY 89,786 | JPY 89,786 | 100 | JPY 10,688 | JPY 24.9406 | JPY 22.5994 |
| 2025-04-07 (Monday) | 3,500 | JPY 79,098 | JPY 79,098 | -100 | JPY -12,553 | JPY 22.5994 | JPY 25.4586 |
| 2025-04-04 (Friday) | 3,600 | JPY 91,651 | JPY 91,651 | 0 | JPY 283 | JPY 25.4586 | JPY 25.38 |
| 2025-04-02 (Wednesday) | 3,600 | JPY 91,368 | JPY 91,368 | 0 | JPY -1,005 | JPY 25.38 | JPY 25.6592 |
| 2025-04-01 (Tuesday) | 3,600 | JPY 92,373 | JPY 92,373 | 0 | JPY 1,494 | JPY 25.6592 | JPY 25.2442 |
| 2025-03-31 (Monday) | 3,600 | JPY 90,879 | JPY 90,879 | 0 | JPY -5,065 | JPY 25.2442 | JPY 26.6511 |
| 2025-03-28 (Friday) | 3,600 | JPY 95,944 | JPY 95,944 | 0 | JPY -1,692 | JPY 26.6511 | JPY 27.1211 |
| 2025-03-27 (Thursday) | 3,600 | JPY 97,636 | JPY 97,636 | 0 | JPY 142 | JPY 27.1211 | JPY 27.0817 |
| 2025-03-26 (Wednesday) | 3,600 | JPY 97,494 | JPY 97,494 | 100 | JPY 2,732 | JPY 27.0817 | JPY 27.0749 |
| 2025-03-25 (Tuesday) | 3,500 | JPY 94,762 | JPY 94,762 | 0 | JPY -316 | JPY 27.0749 | JPY 27.1651 |
| 2025-03-24 (Monday) | 3,500 | JPY 95,078 | JPY 95,078 | 0 | JPY -415 | JPY 27.1651 | JPY 27.2837 |
| 2025-03-21 (Friday) | 3,500 | JPY 95,493 | JPY 95,493 | 0 | JPY -1,021 | JPY 27.2837 | JPY 27.5754 |
| 2025-03-20 (Thursday) | 3,500 | JPY 96,514 | JPY 96,514 | 0 | JPY 753 | JPY 27.5754 | JPY 27.3603 |
| 2025-03-19 (Wednesday) | 3,500 | JPY 95,761 | JPY 95,761 | 0 | JPY 1,170 | JPY 27.3603 | JPY 27.026 |
| 2025-03-18 (Tuesday) | 3,500 | JPY 94,591 | JPY 94,591 | 0 | JPY 1,298 | JPY 27.026 | JPY 26.6551 |
| 2025-03-17 (Monday) | 3,500 | JPY 93,293 | JPY 93,293 | 0 | JPY -267 | JPY 26.6551 | JPY 26.7314 |
| 2025-03-14 (Friday) | 3,500 | JPY 93,560 | JPY 93,560 | 0 | JPY 435 | JPY 26.7314 | JPY 26.6071 |
| 2025-03-13 (Thursday) | 3,500 | JPY 93,125 | JPY 93,125 | 0 | JPY -1,623 | JPY 26.6071 | JPY 27.0709 |
| 2025-03-12 (Wednesday) | 3,500 | JPY 94,748 | JPY 94,748 | 0 | JPY -1,004 | JPY 27.0709 | JPY 27.3577 |
| 2025-03-11 (Tuesday) | 3,500 | JPY 95,752 | JPY 95,752 | 100 | JPY 329 | JPY 27.3577 | JPY 28.0656 |
| 2025-03-10 (Monday) | 3,400 | JPY 95,423 | JPY 95,423 | 0 | JPY 4,366 | JPY 28.0656 | JPY 26.7815 |
| 2025-03-07 (Friday) | 3,400 | JPY 91,057 | JPY 91,057 | 0 | JPY 7,718 | JPY 26.7815 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 83,339 | JPY 83,339 | 0 | JPY -329 | JPY 24.5115 | JPY 24.6082 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 83,668 | JPY 83,668 | 0 | JPY -1,075 | JPY 24.6082 | JPY 24.9244 |
| 2025-03-03 (Monday) | 3,400 | JPY 84,743 | JPY 84,743 | 0 | JPY -3,588 | JPY 24.9244 | JPY 25.9797 |
| 2025-02-28 (Friday) | 3,400 | JPY 88,331 | JPY 88,331 | 0 | JPY -770 | JPY 25.9797 | JPY 26.2062 |
| 2025-02-27 (Thursday) | 3,400 | JPY 89,101 | JPY 89,101 | 0 | JPY 636 | JPY 26.2062 | JPY 26.0191 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 88,465 | JPY 88,465 | 0 | JPY -1,048 | JPY 26.0191 | JPY 26.3274 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 89,513 | JPY 89,513 | 100 | JPY 2,979 | JPY 26.3274 | JPY 26.2224 |
| 2025-02-24 (Monday) | 3,300 | JPY 86,534 | JPY 86,534 | 0 | JPY 151 | JPY 26.2224 | JPY 26.1767 |
| 2025-02-21 (Friday) | 3,300 | JPY 86,383 | JPY 86,383 | 0 | JPY -485 | JPY 26.1767 | JPY 26.3236 |
| 2025-02-20 (Thursday) | 3,300 | JPY 86,868 | JPY 86,868 | 0 | JPY -427 | JPY 26.3236 | JPY 26.453 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 87,295 | JPY 87,295 | 0 | JPY 43 | JPY 26.453 | JPY 26.44 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 87,252 | JPY 87,252 | 0 | JPY -935 | JPY 26.44 | JPY 26.7233 |
| 2025-02-17 (Monday) | 3,300 | JPY 88,187 | JPY 88,187 | 0 | JPY -838 | JPY 26.7233 | JPY 26.9773 |
| 2025-02-14 (Friday) | 3,300 | JPY 89,025 | JPY 89,025 | 0 | JPY -1,483 | JPY 26.9773 | JPY 27.4267 |
| 2025-02-13 (Thursday) | 3,300 | JPY 90,508 | JPY 90,508 | 0 | JPY 2,904 | JPY 27.4267 | JPY 26.5467 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 87,604 | JPY 87,604 | 0 | JPY -10,629 | JPY 26.5467 | JPY 29.7676 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 98,233 | JPY 98,233 | 0 | JPY -583 | JPY 29.7676 | JPY 29.9442 |
| 2025-02-10 (Monday) | 3,300 | JPY 98,816 | JPY 98,816 | 0 | JPY 2,248 | JPY 29.9442 | JPY 29.263 |
| 2025-02-07 (Friday) | 3,300 | JPY 96,568 | JPY 96,568 | 0 | JPY 1,067 | JPY 29.263 | JPY 28.9397 |
| 2025-02-06 (Thursday) | 3,300 | JPY 95,501 | JPY 95,501 | 0 | JPY -368 | JPY 28.9397 | JPY 29.0512 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 95,869 | JPY 95,869 | 0 | JPY 2,403 | JPY 29.0512 | JPY 28.323 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 93,466 | JPY 93,466 | 0 | JPY 85 | JPY 28.323 | JPY 28.2973 |
| 2025-02-03 (Monday) | 3,300 | JPY 93,381 | JPY 93,381 | 0 | JPY -1,879 | JPY 28.2973 | JPY 28.8667 |
| 2025-01-31 (Friday) | 3,300 | JPY 95,260 | JPY 95,260 | 0 | JPY -1,833 | JPY 28.8667 | JPY 29.4221 |
| 2025-01-30 (Thursday) | 3,300 | JPY 97,093 | JPY 97,093 | 0 | JPY 1,506 | JPY 29.4221 | JPY 28.9658 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 95,587 | JPY 95,587 | 0 | JPY -618 | JPY 28.9658 | JPY 29.153 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 96,205 | JPY 96,205 | 0 | JPY 533 | JPY 29.153 | JPY 28.9915 |
| 2025-01-27 (Monday) | 3,300 | JPY 95,672 | JPY 95,672 | 0 | JPY 623 | JPY 28.9915 | JPY 28.8027 |
| 2025-01-24 (Friday) | 3,300 | JPY 95,049 | JPY 95,049 | 0 | JPY 2,176 | JPY 28.8027 | JPY 28.1433 |
| 2025-01-23 (Thursday) | 3,300 | JPY 92,873 | JPY 92,873 | 0 | JPY -2,700 | JPY 28.1433 | JPY 28.9615 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 95,573 | JPY 95,573 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 96,687 | JPY 96,687 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 95,915 | JPY 95,915 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 94,059 | JPY 94,059 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 97,237 | JPY 97,237 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 94,367 | JPY 94,367 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 91,617 | JPY 91,617 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 95,509 | JPY 95,509 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 95,475 | JPY 95,475 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 96,851 | JPY 96,851 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 96,851 | JPY 96,851 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 96,851 | JPY 96,851 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 102,052 | JPY 102,052 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 102,052 | JPY 102,052 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 102,052 | JPY 102,052 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 102,981 | JPY 102,981 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 102,978 | JPY 102,978 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 102,952 | JPY 102,952 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 103,583 | JPY 103,583 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 104,432 | JPY 104,432 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 102,644 | JPY 102,644 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 102,017 | JPY 102,017 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 99,099 | JPY 99,099 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 95,273 | JPY 95,273 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 97,735 | JPY 97,735 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 98,577 | JPY 98,577 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 96,061 | JPY 96,061 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 98,799 | JPY 98,799 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 99,475 | JPY 99,475 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 99,913 | JPY 99,913 | 0 | JPY 2,788 | JPY 31.2228 | JPY 30.3516 |
| 2024-12-05 (Thursday) | 3,200 | JPY 97,125 | JPY 97,125 | 0 | JPY 7,887 | JPY 30.3516 | JPY 27.8869 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 89,238 | JPY 89,238 | 0 | JPY -536 | JPY 27.8869 | JPY 28.0544 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 89,774 | JPY 89,774 | 0 | JPY -1,051 | JPY 28.0544 | JPY 28.3828 |
| 2024-12-02 (Monday) | 3,200 | JPY 90,825 | JPY 90,825 | -100 | JPY -4,318 | JPY 28.3828 | JPY 28.8312 |
| 2024-11-29 (Friday) | 3,300 | JPY 95,143 | JPY 95,143 | 0 | JPY 2,911 | JPY 28.8312 | JPY 27.9491 |
| 2024-11-28 (Thursday) | 3,300 | JPY 92,232 | JPY 92,232 | 0 | JPY -1,586 | JPY 27.9491 | JPY 28.4297 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 93,818 | JPY 93,818 | 0 | JPY 1,025 | JPY 28.4297 | JPY 28.1191 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 92,793 | JPY 92,793 | 0 | JPY -625 | JPY 28.1191 | JPY 28.3085 |
| 2024-11-25 (Monday) | 3,300 | JPY 93,418 | JPY 93,418 | 0 | JPY 855 | JPY 28.3085 | JPY 28.0494 |
| 2024-11-22 (Friday) | 3,300 | JPY 92,563 | JPY 92,563 | 0 | JPY -1,203 | JPY 28.0494 | JPY 28.4139 |
| 2024-11-21 (Thursday) | 3,300 | JPY 93,766 | JPY 93,766 | 0 | JPY 2,568 | JPY 28.4139 | JPY 27.6358 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 91,198 | JPY 91,198 | 0 | JPY -647 | JPY 27.6358 | JPY 27.8318 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 91,845 | JPY 91,845 | 0 | JPY 1,246 | JPY 27.8318 | JPY 27.4542 |
| 2024-11-18 (Monday) | 3,300 | JPY 90,599 | JPY 90,599 | -300 | JPY -1,425 | JPY 27.4542 | JPY 25.5622 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 92,024 | JPY 92,024 | 0 | JPY 2,275 | JPY 25.5622 | JPY 24.9303 |
| 2024-11-08 (Friday) | 3,600 | JPY 89,749 | JPY 89,749 | 0 | JPY 1,023 | JPY 24.9303 | JPY 24.6461 |
| 2024-11-07 (Thursday) | 3,600 | JPY 88,726 | JPY 88,726 | -100 | JPY -4,889 | JPY 24.6461 | JPY 25.3014 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 93,615 | JPY 93,615 | 0 | JPY -2,155 | JPY 25.3014 | JPY 25.8838 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 95,770 | JPY 95,770 | 0 | JPY -2,447 | JPY 25.8838 | JPY 26.5451 |
| 2024-11-04 (Monday) | 3,700 | JPY 98,217 | JPY 98,217 | 0 | JPY 616 | JPY 26.5451 | JPY 26.3786 |
| 2024-11-01 (Friday) | 3,700 | JPY 97,601 | JPY 97,601 | 0 | JPY -5,146 | JPY 26.3786 | JPY 27.7695 |
| 2024-10-31 (Thursday) | 3,700 | JPY 102,747 | JPY 102,747 | 0 | JPY 322 | JPY 27.7695 | JPY 27.6824 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 102,425 | JPY 102,425 | 0 | JPY 1,415 | JPY 27.6824 | JPY 27.3 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 101,010 | JPY 101,010 | 0 | JPY 1,891 | JPY 27.3 | JPY 26.7889 |
| 2024-10-28 (Monday) | 3,700 | JPY 99,119 | JPY 99,119 | 0 | JPY 684 | JPY 26.7889 | JPY 26.6041 |
| 2024-10-25 (Friday) | 3,700 | JPY 98,435 | JPY 98,435 | 0 | JPY -1,549 | JPY 26.6041 | JPY 27.0227 |
| 2024-10-24 (Thursday) | 3,700 | JPY 99,984 | JPY 99,984 | 0 | JPY -588 | JPY 27.0227 | JPY 27.1816 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 100,572 | JPY 100,572 | 0 | JPY 711 | JPY 27.1816 | JPY 26.9895 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 99,861 | JPY 99,861 | 0 | JPY -3,324 | JPY 26.9895 | JPY 27.8878 |
| 2024-10-21 (Monday) | 3,700 | JPY 103,185 | JPY 103,185 | 0 | JPY -1,183 | JPY 27.8878 | JPY 28.2076 |
| 2024-10-18 (Friday) | 3,700 | JPY 104,368 | JPY 104,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 29.331* | 27.32 Profit of 8,197 on sale | |||
| 2025-04-24 | BUY | 100 | 29.092* | 27.29 | |||
| 2025-04-17 | BUY | 400 | 27.915* | 27.20 | |||
| 2025-04-08 | BUY | 100 | 24.941* | 27.23 | |||
| 2025-04-07 | SELL | -100 | 22.599* | 27.29 Profit of 2,729 on sale | |||
| 2025-03-26 | BUY | 100 | 27.082* | 27.40 | |||
| 2025-03-11 | BUY | 100 | 27.358* | 27.46 | |||
| 2025-02-25 | BUY | 100 | 26.327* | 27.72 | |||
| 2024-12-02 | SELL | -100 | 28.383* | 27.13 Profit of 2,713 on sale | |||
| 2024-11-18 | SELL | -300 | 27.454* | 26.53 Profit of 7,959 on sale | |||
| 2024-11-07 | SELL | -100 | 24.646* | 26.87 Profit of 2,687 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.