| 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 | Optorun Co.,Ltd. |
| Ticker | 6235.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6235.T holdings
| Date | Number of 6235.T Shares Held | Base Market Value of 6235.T Shares | Local Market Value of 6235.T Shares | Change in 6235.T Shares Held | Change in 6235.T Base Value | Current Price per 6235.T Share Held | Previous Price per 6235.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,900 | JPY 98,181 | JPY 98,181 | ||||
| 2025-05-06 (Tuesday) | 9,900 | JPY 98,487 | JPY 98,487 | ||||
| 2025-05-05 (Monday) | 9,900 | JPY 97,850 | JPY 97,850 | 0 | JPY 156 | JPY 9.88384 | JPY 9.86808 |
| 2025-05-02 (Friday) | 9,900 | JPY 97,694 | JPY 97,694 | 0 | JPY 1,057 | JPY 9.86808 | JPY 9.76131 |
| 2025-05-01 (Thursday) | 9,900 | JPY 96,637 | JPY 96,637 | 0 | JPY -1,641 | JPY 9.76131 | JPY 9.92707 |
| 2025-04-30 (Wednesday) | 9,900 | JPY 98,278 | JPY 98,278 | 0 | JPY 231 | JPY 9.92707 | JPY 9.90374 |
| 2025-04-29 (Tuesday) | 9,900 | JPY 98,047 | JPY 98,047 | 0 | JPY 333 | JPY 9.90374 | JPY 9.8701 |
| 2025-04-28 (Monday) | 9,900 | JPY 97,714 | JPY 97,714 | -900 | JPY -7,979 | JPY 9.8701 | JPY 9.78639 |
| 2025-04-25 (Friday) | 10,800 | JPY 105,693 | JPY 105,693 | 0 | JPY 1,392 | JPY 9.78639 | JPY 9.6575 |
| 2025-04-24 (Thursday) | 10,800 | JPY 104,301 | JPY 104,301 | 300 | JPY 5,279 | JPY 9.6575 | JPY 9.43067 |
| 2025-04-23 (Wednesday) | 10,500 | JPY 99,022 | JPY 99,022 | 0 | JPY 607 | JPY 9.43067 | JPY 9.37286 |
| 2025-04-22 (Tuesday) | 10,500 | JPY 98,415 | JPY 98,415 | 0 | JPY -478 | JPY 9.37286 | JPY 9.41838 |
| 2025-04-21 (Monday) | 10,500 | JPY 98,893 | JPY 98,893 | 0 | JPY 1,069 | JPY 9.41838 | JPY 9.31657 |
| 2025-04-18 (Friday) | 10,500 | JPY 97,824 | JPY 97,824 | 0 | JPY 517 | JPY 9.31657 | JPY 9.26733 |
| 2025-04-17 (Thursday) | 10,500 | JPY 97,307 | JPY 97,307 | 1,200 | JPY 12,337 | JPY 9.26733 | JPY 9.13656 |
| 2025-04-16 (Wednesday) | 9,300 | JPY 84,970 | JPY 84,970 | 0 | JPY -1,104 | JPY 9.13656 | JPY 9.25527 |
| 2025-04-15 (Tuesday) | 9,300 | JPY 86,074 | JPY 86,074 | 0 | JPY 1,239 | JPY 9.25527 | JPY 9.12204 |
| 2025-04-14 (Monday) | 9,300 | JPY 84,835 | JPY 84,835 | 0 | JPY 2,380 | JPY 9.12204 | JPY 8.86613 |
| 2025-04-11 (Friday) | 9,300 | JPY 82,455 | JPY 82,455 | 0 | JPY 1,557 | JPY 8.86613 | JPY 8.69871 |
| 2025-04-10 (Thursday) | 9,300 | JPY 80,898 | JPY 80,898 | 0 | JPY 4,900 | JPY 8.69871 | JPY 8.17183 |
| 2025-04-09 (Wednesday) | 9,300 | JPY 75,998 | JPY 75,998 | 0 | JPY -5,862 | JPY 8.17183 | JPY 8.80215 |
| 2025-04-08 (Tuesday) | 9,300 | JPY 81,860 | JPY 81,860 | 300 | JPY 8,552 | JPY 8.80215 | JPY 8.14533 |
| 2025-04-07 (Monday) | 9,000 | JPY 73,308 | JPY 73,308 | -300 | JPY -12,324 | JPY 8.14533 | JPY 9.20774 |
| 2025-04-04 (Friday) | 9,300 | JPY 85,632 | JPY 85,632 | 0 | JPY -8,905 | JPY 9.20774 | JPY 10.1653 |
| 2025-04-02 (Wednesday) | 9,300 | JPY 94,537 | JPY 94,537 | 0 | JPY -42 | JPY 10.1653 | JPY 10.1698 |
| 2025-04-01 (Tuesday) | 9,300 | JPY 94,579 | JPY 94,579 | 0 | JPY -324 | JPY 10.1698 | JPY 10.2046 |
| 2025-03-31 (Monday) | 9,300 | JPY 94,903 | JPY 94,903 | 0 | JPY -4,734 | JPY 10.2046 | JPY 10.7137 |
| 2025-03-28 (Friday) | 9,300 | JPY 99,637 | JPY 99,637 | 0 | JPY -699 | JPY 10.7137 | JPY 10.7888 |
| 2025-03-27 (Thursday) | 9,300 | JPY 100,336 | JPY 100,336 | 0 | JPY -346 | JPY 10.7888 | JPY 10.826 |
| 2025-03-26 (Wednesday) | 9,300 | JPY 100,682 | JPY 100,682 | 300 | JPY 3,513 | JPY 10.826 | JPY 10.7966 |
| 2025-03-25 (Tuesday) | 9,000 | JPY 97,169 | JPY 97,169 | 0 | JPY 1,345 | JPY 10.7966 | JPY 10.6471 |
| 2025-03-24 (Monday) | 9,000 | JPY 95,824 | JPY 95,824 | 0 | JPY -1,854 | JPY 10.6471 | JPY 10.8531 |
| 2025-03-21 (Friday) | 9,000 | JPY 97,678 | JPY 97,678 | 0 | JPY 1,188 | JPY 10.8531 | JPY 10.7211 |
| 2025-03-20 (Thursday) | 9,000 | JPY 96,490 | JPY 96,490 | 0 | JPY 752 | JPY 10.7211 | JPY 10.6376 |
| 2025-03-19 (Wednesday) | 9,000 | JPY 95,738 | JPY 95,738 | 0 | JPY -4,446 | JPY 10.6376 | JPY 11.1316 |
| 2025-03-18 (Tuesday) | 9,000 | JPY 100,184 | JPY 100,184 | 0 | JPY 1,015 | JPY 11.1316 | JPY 11.0188 |
| 2025-03-17 (Monday) | 9,000 | JPY 99,169 | JPY 99,169 | 0 | JPY 270 | JPY 11.0188 | JPY 10.9888 |
| 2025-03-14 (Friday) | 9,000 | JPY 98,899 | JPY 98,899 | 0 | JPY -664 | JPY 10.9888 | JPY 11.0626 |
| 2025-03-13 (Thursday) | 9,000 | JPY 99,563 | JPY 99,563 | 0 | JPY 348 | JPY 11.0626 | JPY 11.0239 |
| 2025-03-12 (Wednesday) | 9,000 | JPY 99,215 | JPY 99,215 | 0 | JPY 56 | JPY 11.0239 | JPY 11.0177 |
| 2025-03-11 (Tuesday) | 9,000 | JPY 99,159 | JPY 99,159 | 300 | JPY 3,501 | JPY 11.0177 | JPY 10.9952 |
| 2025-03-10 (Monday) | 8,700 | JPY 95,658 | JPY 95,658 | 0 | JPY 1,102 | JPY 10.9952 | JPY 10.8685 |
| 2025-03-07 (Friday) | 8,700 | JPY 94,556 | JPY 94,556 | 0 | JPY 434 | JPY 10.8685 | JPY 10.8186 |
| 2025-03-05 (Wednesday) | 8,700 | JPY 94,122 | JPY 94,122 | 0 | JPY 39 | JPY 10.8186 | JPY 10.8141 |
| 2025-03-04 (Tuesday) | 8,700 | JPY 94,083 | JPY 94,083 | 0 | JPY 977 | JPY 10.8141 | JPY 10.7018 |
| 2025-03-03 (Monday) | 8,700 | JPY 93,106 | JPY 93,106 | 0 | JPY -2,441 | JPY 10.7018 | JPY 10.9824 |
| 2025-02-28 (Friday) | 8,700 | JPY 95,547 | JPY 95,547 | 0 | JPY -3,830 | JPY 10.9824 | JPY 11.4226 |
| 2025-02-27 (Thursday) | 8,700 | JPY 99,377 | JPY 99,377 | 0 | JPY 509 | JPY 11.4226 | JPY 11.3641 |
| 2025-02-26 (Wednesday) | 8,700 | JPY 98,868 | JPY 98,868 | 0 | JPY -571 | JPY 11.3641 | JPY 11.4298 |
| 2025-02-25 (Tuesday) | 8,700 | JPY 99,439 | JPY 99,439 | 300 | JPY 3,455 | JPY 11.4298 | JPY 11.4267 |
| 2025-02-24 (Monday) | 8,400 | JPY 95,984 | JPY 95,984 | 0 | JPY 167 | JPY 11.4267 | JPY 11.4068 |
| 2025-02-21 (Friday) | 8,400 | JPY 95,817 | JPY 95,817 | 0 | JPY -2,127 | JPY 11.4068 | JPY 11.66 |
| 2025-02-20 (Thursday) | 8,400 | JPY 97,944 | JPY 97,944 | 0 | JPY -38 | JPY 11.66 | JPY 11.6645 |
| 2025-02-19 (Wednesday) | 8,400 | JPY 97,982 | JPY 97,982 | 0 | JPY -1,324 | JPY 11.6645 | JPY 11.8221 |
| 2025-02-18 (Tuesday) | 8,400 | JPY 99,306 | JPY 99,306 | 0 | JPY -4,525 | JPY 11.8221 | JPY 12.3608 |
| 2025-02-17 (Monday) | 8,400 | JPY 103,831 | JPY 103,831 | 0 | JPY 3,196 | JPY 12.3608 | JPY 11.9804 |
| 2025-02-14 (Friday) | 8,400 | JPY 100,635 | JPY 100,635 | 0 | JPY -2,435 | JPY 11.9804 | JPY 12.2702 |
| 2025-02-13 (Thursday) | 8,400 | JPY 103,070 | JPY 103,070 | 0 | JPY 1,636 | JPY 12.2702 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 8,400 | JPY 101,434 | JPY 101,434 | 0 | JPY -3,267 | JPY 12.0755 | JPY 12.4644 |
| 2025-02-11 (Tuesday) | 8,400 | JPY 104,701 | JPY 104,701 | 0 | JPY -621 | JPY 12.4644 | JPY 12.5383 |
| 2025-02-10 (Monday) | 8,400 | JPY 105,322 | JPY 105,322 | 0 | JPY 4,057 | JPY 12.5383 | JPY 12.0554 |
| 2025-02-07 (Friday) | 8,400 | JPY 101,265 | JPY 101,265 | 0 | JPY 1,868 | JPY 12.0554 | JPY 11.833 |
| 2025-02-06 (Thursday) | 8,400 | JPY 99,397 | JPY 99,397 | 0 | JPY 1,509 | JPY 11.833 | JPY 11.6533 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 97,888 | JPY 97,888 | 0 | JPY 1,093 | JPY 11.6533 | JPY 11.5232 |
| 2025-02-04 (Tuesday) | 8,400 | JPY 96,795 | JPY 96,795 | 0 | JPY 1,336 | JPY 11.5232 | JPY 11.3642 |
| 2025-02-03 (Monday) | 8,400 | JPY 95,459 | JPY 95,459 | 0 | JPY -3,269 | JPY 11.3642 | JPY 11.7533 |
| 2025-01-31 (Friday) | 8,400 | JPY 98,728 | JPY 98,728 | 0 | JPY -730 | JPY 11.7533 | JPY 11.8402 |
| 2025-01-30 (Thursday) | 8,400 | JPY 99,458 | JPY 99,458 | 0 | JPY -1,444 | JPY 11.8402 | JPY 12.0121 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 100,902 | JPY 100,902 | 0 | JPY 1,653 | JPY 12.0121 | JPY 11.8154 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 99,249 | JPY 99,249 | 0 | JPY -884 | JPY 11.8154 | JPY 11.9206 |
| 2025-01-27 (Monday) | 8,400 | JPY 100,133 | JPY 100,133 | 0 | JPY 335 | JPY 11.9206 | JPY 11.8807 |
| 2025-01-24 (Friday) | 8,400 | JPY 99,798 | JPY 99,798 | 0 | JPY 1,740 | JPY 11.8807 | JPY 11.6736 |
| 2025-01-23 (Thursday) | 8,400 | JPY 98,058 | JPY 98,058 | 0 | JPY 4,185 | JPY 11.6736 | JPY 11.1754 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 93,873 | JPY 93,873 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 93,739 | JPY 93,739 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 92,749 | JPY 92,749 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 92,165 | JPY 92,165 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 91,871 | JPY 91,871 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 90,602 | JPY 90,602 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 91,103 | JPY 91,103 | ||||
| 2025-01-13 (Monday) | 8,700 | JPY 96,651 | JPY 96,651 | ||||
| 2025-01-10 (Friday) | 8,700 | JPY 96,618 | JPY 96,618 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 96,156 | JPY 96,156 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 96,156 | JPY 96,156 | ||||
| 2025-01-09 (Thursday) | 8,700 | JPY 96,156 | JPY 96,156 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 96,654 | JPY 96,654 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 96,654 | JPY 96,654 | ||||
| 2025-01-08 (Wednesday) | 8,700 | JPY 96,654 | JPY 96,654 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 104,518 | JPY 104,518 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 104,515 | JPY 104,515 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 104,489 | JPY 104,489 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 105,578 | JPY 105,578 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 105,513 | JPY 105,513 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 106,276 | JPY 106,276 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 109,124 | JPY 109,124 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 102,243 | JPY 102,243 | ||||
| 2024-12-19 (Thursday) | 8,100 | JPY 96,155 | JPY 96,155 | ||||
| 2024-12-18 (Wednesday) | 8,100 | JPY 99,745 | JPY 99,745 | ||||
| 2024-12-17 (Tuesday) | 8,100 | JPY 99,967 | JPY 99,967 | ||||
| 2024-12-16 (Monday) | 8,100 | JPY 100,150 | JPY 100,150 | ||||
| 2024-12-13 (Friday) | 8,100 | JPY 99,402 | JPY 99,402 | ||||
| 2024-12-11 (Wednesday) | 8,100 | JPY 98,966 | JPY 98,966 | ||||
| 2024-12-06 (Friday) | 8,100 | JPY 99,703 | JPY 99,703 | 0 | JPY -2,086 | JPY 12.309 | JPY 12.5665 |
| 2024-12-05 (Thursday) | 8,100 | JPY 101,789 | JPY 101,789 | 0 | JPY 613 | JPY 12.5665 | JPY 12.4909 |
| 2024-12-04 (Wednesday) | 8,100 | JPY 101,176 | JPY 101,176 | 0 | JPY -1,666 | JPY 12.4909 | JPY 12.6965 |
| 2024-12-03 (Tuesday) | 8,100 | JPY 102,842 | JPY 102,842 | 0 | JPY 2,507 | JPY 12.6965 | JPY 12.387 |
| 2024-12-02 (Monday) | 8,100 | JPY 100,335 | JPY 100,335 | -300 | JPY -2,522 | JPY 12.387 | JPY 12.2449 |
| 2024-11-29 (Friday) | 8,400 | JPY 102,857 | JPY 102,857 | 0 | JPY -33 | JPY 12.2449 | JPY 12.2488 |
| 2024-11-28 (Thursday) | 8,400 | JPY 102,890 | JPY 102,890 | 0 | JPY 416 | JPY 12.2488 | JPY 12.1993 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 102,474 | JPY 102,474 | 0 | JPY 769 | JPY 12.1993 | JPY 12.1077 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 101,705 | JPY 101,705 | 0 | JPY 58 | JPY 12.1077 | JPY 12.1008 |
| 2024-11-25 (Monday) | 8,400 | JPY 101,647 | JPY 101,647 | 0 | JPY 189 | JPY 12.1008 | JPY 12.0783 |
| 2024-11-22 (Friday) | 8,400 | JPY 101,458 | JPY 101,458 | 0 | JPY -599 | JPY 12.0783 | JPY 12.1496 |
| 2024-11-21 (Thursday) | 8,400 | JPY 102,057 | JPY 102,057 | 0 | JPY 1,696 | JPY 12.1496 | JPY 11.9477 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 100,361 | JPY 100,361 | 0 | JPY -1,666 | JPY 11.9477 | JPY 12.1461 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 102,027 | JPY 102,027 | 0 | JPY -2,522 | JPY 12.1461 | JPY 12.4463 |
| 2024-11-18 (Monday) | 8,400 | JPY 104,549 | JPY 104,549 | -900 | JPY -6,732 | JPY 12.4463 | JPY 11.9657 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 111,281 | JPY 111,281 | 0 | JPY -5,743 | JPY 11.9657 | JPY 12.5832 |
| 2024-11-08 (Friday) | 9,300 | JPY 117,024 | JPY 117,024 | 0 | JPY -2,141 | JPY 12.5832 | JPY 12.8134 |
| 2024-11-07 (Thursday) | 9,300 | JPY 119,165 | JPY 119,165 | -300 | JPY -1,815 | JPY 12.8134 | JPY 12.6021 |
| 2024-11-06 (Wednesday) | 9,600 | JPY 120,980 | JPY 120,980 | 0 | JPY 1,189 | JPY 12.6021 | JPY 12.4782 |
| 2024-11-05 (Tuesday) | 9,600 | JPY 119,791 | JPY 119,791 | 0 | JPY 1,248 | JPY 12.4782 | JPY 12.3482 |
| 2024-11-04 (Monday) | 9,600 | JPY 118,543 | JPY 118,543 | 0 | JPY 743 | JPY 12.3482 | JPY 12.2708 |
| 2024-11-01 (Friday) | 9,600 | JPY 117,800 | JPY 117,800 | 0 | JPY -4,528 | JPY 12.2708 | JPY 12.7425 |
| 2024-10-31 (Thursday) | 9,600 | JPY 122,328 | JPY 122,328 | 0 | JPY -332 | JPY 12.7425 | JPY 12.7771 |
| 2024-10-30 (Wednesday) | 9,600 | JPY 122,660 | JPY 122,660 | 0 | JPY 3,567 | JPY 12.7771 | JPY 12.4055 |
| 2024-10-29 (Tuesday) | 9,600 | JPY 119,093 | JPY 119,093 | 0 | JPY -504 | JPY 12.4055 | JPY 12.458 |
| 2024-10-28 (Monday) | 9,600 | JPY 119,597 | JPY 119,597 | 0 | JPY 2,284 | JPY 12.458 | JPY 12.2201 |
| 2024-10-25 (Friday) | 9,600 | JPY 117,313 | JPY 117,313 | 0 | JPY -2,063 | JPY 12.2201 | JPY 12.435 |
| 2024-10-24 (Thursday) | 9,600 | JPY 119,376 | JPY 119,376 | 0 | JPY 1,074 | JPY 12.435 | JPY 12.3231 |
| 2024-10-23 (Wednesday) | 9,600 | JPY 118,302 | JPY 118,302 | 0 | JPY -1,424 | JPY 12.3231 | JPY 12.4715 |
| 2024-10-22 (Tuesday) | 9,600 | JPY 119,726 | JPY 119,726 | 0 | JPY -2,059 | JPY 12.4715 | JPY 12.6859 |
| 2024-10-21 (Monday) | 9,600 | JPY 121,785 | JPY 121,785 | 0 | JPY 955 | JPY 12.6859 | JPY 12.5865 |
| 2024-10-18 (Friday) | 9,600 | JPY 120,830 | JPY 120,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 9.870* | 11.30 Profit of 10,167 on sale | |||
| 2025-04-24 | BUY | 300 | 9.658* | 11.33 | |||
| 2025-04-17 | BUY | 1,200 | 9.267* | 11.44 | |||
| 2025-04-08 | BUY | 300 | 8.802* | 11.66 | |||
| 2025-04-07 | SELL | -300 | 8.145* | 11.70 Profit of 3,511 on sale | |||
| 2025-03-26 | BUY | 300 | 10.826* | 11.84 | |||
| 2025-03-11 | BUY | 300 | 11.018* | 12.00 | |||
| 2025-02-25 | BUY | 300 | 11.430* | 12.16 | |||
| 2024-12-02 | SELL | -300 | 12.387* | 12.36 Profit of 3,707 on sale | |||
| 2024-11-18 | SELL | -900 | 12.446* | 12.47 Profit of 11,226 on sale | |||
| 2024-11-07 | SELL | -300 | 12.813* | 12.48 Profit of 3,743 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.