| 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 | Tsurumi Manufacturing Co.,Ltd. |
| Ticker | 6351.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6351.T holdings
| Date | Number of 6351.T Shares Held | Base Market Value of 6351.T Shares | Local Market Value of 6351.T Shares | Change in 6351.T Shares Held | Change in 6351.T Base Value | Current Price per 6351.T Share Held | Previous Price per 6351.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,000 | JPY 116,900 | JPY 116,900 | ||||
| 2025-05-06 (Tuesday) | 5,000 | JPY 117,264 | JPY 117,264 | ||||
| 2025-05-05 (Monday) | 5,000 | JPY 116,506 | JPY 116,506 | 0 | JPY 187 | JPY 23.3012 | JPY 23.2638 |
| 2025-05-02 (Friday) | 5,000 | JPY 116,319 | JPY 116,319 | 0 | JPY 2,987 | JPY 23.2638 | JPY 22.6664 |
| 2025-05-01 (Thursday) | 5,000 | JPY 113,332 | JPY 113,332 | 0 | JPY -2,519 | JPY 22.6664 | JPY 23.1702 |
| 2025-04-30 (Wednesday) | 5,000 | JPY 115,851 | JPY 115,851 | 0 | JPY -1,800 | JPY 23.1702 | JPY 23.5302 |
| 2025-04-29 (Tuesday) | 5,000 | JPY 117,651 | JPY 117,651 | 0 | JPY 399 | JPY 23.5302 | JPY 23.4504 |
| 2025-04-28 (Monday) | 5,000 | JPY 117,252 | JPY 117,252 | -300 | JPY -7,172 | JPY 23.4504 | JPY 23.4762 |
| 2025-04-25 (Friday) | 5,300 | JPY 124,424 | JPY 124,424 | 0 | JPY 1,856 | JPY 23.4762 | JPY 23.126 |
| 2025-04-24 (Thursday) | 5,300 | JPY 122,568 | JPY 122,568 | 100 | JPY -851 | JPY 23.126 | JPY 23.7344 |
| 2025-04-23 (Wednesday) | 5,200 | JPY 123,419 | JPY 123,419 | 0 | JPY -3,509 | JPY 23.7344 | JPY 24.4092 |
| 2025-04-22 (Tuesday) | 5,200 | JPY 126,928 | JPY 126,928 | 0 | JPY 1,629 | JPY 24.4092 | JPY 24.096 |
| 2025-04-21 (Monday) | 5,200 | JPY 125,299 | JPY 125,299 | 0 | JPY -1,392 | JPY 24.096 | JPY 24.3637 |
| 2025-04-18 (Friday) | 5,200 | JPY 126,691 | JPY 126,691 | 0 | JPY 9,141 | JPY 24.3637 | JPY 22.6058 |
| 2025-04-17 (Thursday) | 5,200 | JPY 117,550 | JPY 117,550 | 400 | JPY 9,764 | JPY 22.6058 | JPY 22.4554 |
| 2025-04-16 (Wednesday) | 4,800 | JPY 107,786 | JPY 107,786 | 0 | JPY 675 | JPY 22.4554 | JPY 22.3148 |
| 2025-04-15 (Tuesday) | 4,800 | JPY 107,111 | JPY 107,111 | 0 | JPY 913 | JPY 22.3148 | JPY 22.1246 |
| 2025-04-14 (Monday) | 4,800 | JPY 106,198 | JPY 106,198 | 0 | JPY 2,897 | JPY 22.1246 | JPY 21.521 |
| 2025-04-11 (Friday) | 4,800 | JPY 103,301 | JPY 103,301 | 0 | JPY 2,568 | JPY 21.521 | JPY 20.986 |
| 2025-04-10 (Thursday) | 4,800 | JPY 100,733 | JPY 100,733 | 0 | JPY 6,169 | JPY 20.986 | JPY 19.7008 |
| 2025-04-09 (Wednesday) | 4,800 | JPY 94,564 | JPY 94,564 | 0 | JPY 844 | JPY 19.7008 | JPY 19.525 |
| 2025-04-08 (Tuesday) | 4,800 | JPY 93,720 | JPY 93,720 | 100 | JPY 7,886 | JPY 19.525 | JPY 18.2626 |
| 2025-04-07 (Monday) | 4,700 | JPY 85,834 | JPY 85,834 | -100 | JPY -6,518 | JPY 18.2626 | JPY 19.24 |
| 2025-04-04 (Friday) | 4,800 | JPY 92,352 | JPY 92,352 | 0 | JPY -5,908 | JPY 19.24 | JPY 20.4708 |
| 2025-04-02 (Wednesday) | 4,800 | JPY 98,260 | JPY 98,260 | 0 | JPY -142 | JPY 20.4708 | JPY 20.5004 |
| 2025-04-01 (Tuesday) | 4,800 | JPY 98,402 | JPY 98,402 | 0 | JPY -1,103 | JPY 20.5004 | JPY 20.7302 |
| 2025-03-31 (Monday) | 4,800 | JPY 99,505 | JPY 99,505 | 0 | JPY -5,103 | JPY 20.7302 | JPY 21.7933 |
| 2025-03-28 (Friday) | 4,800 | JPY 104,608 | JPY 104,608 | 0 | JPY -2,843 | JPY 21.7933 | JPY 22.3856 |
| 2025-03-27 (Thursday) | 4,800 | JPY 107,451 | JPY 107,451 | 0 | JPY -876 | JPY 22.3856 | JPY 22.5681 |
| 2025-03-26 (Wednesday) | 4,800 | JPY 108,327 | JPY 108,327 | 100 | JPY 3,199 | JPY 22.5681 | JPY 22.3677 |
| 2025-03-25 (Tuesday) | 4,700 | JPY 105,128 | JPY 105,128 | 0 | JPY 1,460 | JPY 22.3677 | JPY 22.057 |
| 2025-03-24 (Monday) | 4,700 | JPY 103,668 | JPY 103,668 | 0 | JPY -3,745 | JPY 22.057 | JPY 22.8538 |
| 2025-03-21 (Friday) | 4,700 | JPY 107,413 | JPY 107,413 | 0 | JPY -1,827 | JPY 22.8538 | JPY 23.2426 |
| 2025-03-20 (Thursday) | 4,700 | JPY 109,240 | JPY 109,240 | 0 | JPY 852 | JPY 23.2426 | JPY 23.0613 |
| 2025-03-19 (Wednesday) | 4,700 | JPY 108,388 | JPY 108,388 | 0 | JPY 230 | JPY 23.0613 | JPY 23.0123 |
| 2025-03-18 (Tuesday) | 4,700 | JPY 108,158 | JPY 108,158 | 0 | JPY -512 | JPY 23.0123 | JPY 23.1213 |
| 2025-03-17 (Monday) | 4,700 | JPY 108,670 | JPY 108,670 | 0 | JPY 1,230 | JPY 23.1213 | JPY 22.8596 |
| 2025-03-14 (Friday) | 4,700 | JPY 107,440 | JPY 107,440 | 0 | JPY -1,067 | JPY 22.8596 | JPY 23.0866 |
| 2025-03-13 (Thursday) | 4,700 | JPY 108,507 | JPY 108,507 | 0 | JPY -346 | JPY 23.0866 | JPY 23.1602 |
| 2025-03-12 (Wednesday) | 4,700 | JPY 108,853 | JPY 108,853 | 0 | JPY 3,215 | JPY 23.1602 | JPY 22.4762 |
| 2025-03-11 (Tuesday) | 4,700 | JPY 105,638 | JPY 105,638 | 100 | JPY -2,051 | JPY 22.4762 | JPY 23.4107 |
| 2025-03-10 (Monday) | 4,600 | JPY 107,689 | JPY 107,689 | 0 | JPY -1,003 | JPY 23.4107 | JPY 23.6287 |
| 2025-03-07 (Friday) | 4,600 | JPY 108,692 | JPY 108,692 | 0 | JPY 2,890 | JPY 23.6287 | JPY 23.0004 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 105,802 | JPY 105,802 | 0 | JPY 1,598 | JPY 23.0004 | JPY 22.653 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 104,204 | JPY 104,204 | 0 | JPY 1,033 | JPY 22.653 | JPY 22.4285 |
| 2025-03-03 (Monday) | 4,600 | JPY 103,171 | JPY 103,171 | 0 | JPY 3,659 | JPY 22.4285 | JPY 21.633 |
| 2025-02-28 (Friday) | 4,600 | JPY 99,512 | JPY 99,512 | 0 | JPY 4,423 | JPY 21.633 | JPY 20.6715 |
| 2025-02-27 (Thursday) | 4,600 | JPY 95,089 | JPY 95,089 | 0 | JPY 323 | JPY 20.6715 | JPY 20.6013 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 94,766 | JPY 94,766 | 0 | JPY -884 | JPY 20.6013 | JPY 20.7935 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 95,650 | JPY 95,650 | 100 | JPY 406 | JPY 20.7935 | JPY 21.1653 |
| 2025-02-24 (Monday) | 4,500 | JPY 95,244 | JPY 95,244 | 0 | JPY 165 | JPY 21.1653 | JPY 21.1287 |
| 2025-02-21 (Friday) | 4,500 | JPY 95,079 | JPY 95,079 | 0 | JPY 1,608 | JPY 21.1287 | JPY 20.7713 |
| 2025-02-20 (Thursday) | 4,500 | JPY 93,471 | JPY 93,471 | 0 | JPY -1,195 | JPY 20.7713 | JPY 21.0369 |
| 2025-02-19 (Wednesday) | 4,500 | JPY 94,666 | JPY 94,666 | 0 | JPY -2,209 | JPY 21.0369 | JPY 21.5278 |
| 2025-02-18 (Tuesday) | 4,500 | JPY 96,875 | JPY 96,875 | 0 | JPY 997 | JPY 21.5278 | JPY 21.3062 |
| 2025-02-17 (Monday) | 4,500 | JPY 95,878 | JPY 95,878 | 0 | JPY 357 | JPY 21.3062 | JPY 21.2269 |
| 2025-02-14 (Friday) | 4,500 | JPY 95,521 | JPY 95,521 | 0 | JPY 605 | JPY 21.2269 | JPY 21.0924 |
| 2025-02-13 (Thursday) | 4,500 | JPY 94,916 | JPY 94,916 | 0 | JPY 6,195 | JPY 21.0924 | JPY 19.7158 |
| 2025-02-12 (Wednesday) | 4,500 | JPY 88,721 | JPY 88,721 | 0 | JPY -6,581 | JPY 19.7158 | JPY 21.1782 |
| 2025-02-11 (Tuesday) | 4,500 | JPY 95,302 | JPY 95,302 | 0 | JPY -566 | JPY 21.1782 | JPY 21.304 |
| 2025-02-10 (Monday) | 4,500 | JPY 95,868 | JPY 95,868 | 0 | JPY -2,078 | JPY 21.304 | JPY 21.7658 |
| 2025-02-07 (Friday) | 4,500 | JPY 97,946 | JPY 97,946 | 0 | JPY 349 | JPY 21.7658 | JPY 21.6882 |
| 2025-02-06 (Thursday) | 4,500 | JPY 97,597 | JPY 97,597 | 0 | JPY 1,324 | JPY 21.6882 | JPY 21.394 |
| 2025-02-05 (Wednesday) | 4,500 | JPY 96,273 | JPY 96,273 | 0 | JPY 538 | JPY 21.394 | JPY 21.2744 |
| 2025-02-04 (Tuesday) | 4,500 | JPY 95,735 | JPY 95,735 | 0 | JPY 1,104 | JPY 21.2744 | JPY 21.0291 |
| 2025-02-03 (Monday) | 4,500 | JPY 94,631 | JPY 94,631 | 0 | JPY -3,593 | JPY 21.0291 | JPY 21.8276 |
| 2025-01-31 (Friday) | 4,500 | JPY 98,224 | JPY 98,224 | 0 | JPY -894 | JPY 21.8276 | JPY 22.0262 |
| 2025-01-30 (Thursday) | 4,500 | JPY 99,118 | JPY 99,118 | 0 | JPY 2,011 | JPY 22.0262 | JPY 21.5793 |
| 2025-01-29 (Wednesday) | 4,500 | JPY 97,107 | JPY 97,107 | 0 | JPY 738 | JPY 21.5793 | JPY 21.4153 |
| 2025-01-28 (Tuesday) | 4,500 | JPY 96,369 | JPY 96,369 | 0 | JPY -1,295 | JPY 21.4153 | JPY 21.7031 |
| 2025-01-27 (Monday) | 4,500 | JPY 97,664 | JPY 97,664 | 0 | JPY 1,575 | JPY 21.7031 | JPY 21.3531 |
| 2025-01-24 (Friday) | 4,500 | JPY 96,089 | JPY 96,089 | 0 | JPY -1,020 | JPY 21.3531 | JPY 21.5798 |
| 2025-01-23 (Thursday) | 4,500 | JPY 97,109 | JPY 97,109 | 0 | JPY 587 | JPY 21.5798 | JPY 21.4493 |
| 2025-01-22 (Wednesday) | 4,500 | JPY 96,522 | JPY 96,522 | ||||
| 2025-01-21 (Tuesday) | 4,500 | JPY 96,204 | JPY 96,204 | ||||
| 2025-01-20 (Monday) | 4,500 | JPY 96,108 | JPY 96,108 | ||||
| 2025-01-17 (Friday) | 4,500 | JPY 93,819 | JPY 93,819 | ||||
| 2025-01-16 (Thursday) | 4,500 | JPY 93,367 | JPY 93,367 | ||||
| 2025-01-15 (Wednesday) | 4,500 | JPY 90,970 | JPY 90,970 | ||||
| 2025-01-14 (Tuesday) | 4,500 | JPY 88,892 | JPY 88,892 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 92,423 | JPY 92,423 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 92,391 | JPY 92,391 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 93,907 | JPY 93,907 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 93,907 | JPY 93,907 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 93,907 | JPY 93,907 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 95,241 | JPY 95,241 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 95,241 | JPY 95,241 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 95,241 | JPY 95,241 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 98,202 | JPY 98,202 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 98,199 | JPY 98,199 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 98,174 | JPY 98,174 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 98,537 | JPY 98,537 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 96,473 | JPY 96,473 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 96,187 | JPY 96,187 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 95,724 | JPY 95,724 | ||||
| 2024-12-20 (Friday) | 4,500 | JPY 89,850 | JPY 89,850 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 85,520 | JPY 85,520 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 89,114 | JPY 89,114 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 90,983 | JPY 90,983 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 93,286 | JPY 93,286 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 94,908 | JPY 94,908 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 96,236 | JPY 96,236 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 99,366 | JPY 99,366 | 0 | JPY -3,137 | JPY 22.5832 | JPY 23.2961 |
| 2024-12-05 (Thursday) | 4,400 | JPY 102,503 | JPY 102,503 | 0 | JPY -2,941 | JPY 23.2961 | JPY 23.9645 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 105,444 | JPY 105,444 | 0 | JPY -3,395 | JPY 23.9645 | JPY 24.7361 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 108,839 | JPY 108,839 | 0 | JPY 3,913 | JPY 24.7361 | JPY 23.8468 |
| 2024-12-02 (Monday) | 4,400 | JPY 104,926 | JPY 104,926 | -100 | JPY -2,192 | JPY 23.8468 | JPY 23.804 |
| 2024-11-29 (Friday) | 4,500 | JPY 107,118 | JPY 107,118 | 0 | JPY -1,131 | JPY 23.804 | JPY 24.0553 |
| 2024-11-28 (Thursday) | 4,500 | JPY 108,249 | JPY 108,249 | 0 | JPY 273 | JPY 24.0553 | JPY 23.9947 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 107,976 | JPY 107,976 | 0 | JPY -378 | JPY 23.9947 | JPY 24.0787 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 108,354 | JPY 108,354 | 0 | JPY -1,982 | JPY 24.0787 | JPY 24.5191 |
| 2024-11-25 (Monday) | 4,500 | JPY 110,336 | JPY 110,336 | 0 | JPY 2,706 | JPY 24.5191 | JPY 23.9178 |
| 2024-11-22 (Friday) | 4,500 | JPY 107,630 | JPY 107,630 | 0 | JPY -1,134 | JPY 23.9178 | JPY 24.1698 |
| 2024-11-21 (Thursday) | 4,500 | JPY 108,764 | JPY 108,764 | 0 | JPY 2,623 | JPY 24.1698 | JPY 23.5869 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 106,141 | JPY 106,141 | 0 | JPY -3,612 | JPY 23.5869 | JPY 24.3896 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 109,753 | JPY 109,753 | 0 | JPY -1,596 | JPY 24.3896 | JPY 24.7442 |
| 2024-11-18 (Monday) | 4,500 | JPY 111,349 | JPY 111,349 | -300 | JPY -13,369 | JPY 24.7442 | JPY 25.9829 |
| 2024-11-12 (Tuesday) | 4,800 | JPY 124,718 | JPY 124,718 | 0 | JPY -5,654 | JPY 25.9829 | JPY 27.1608 |
| 2024-11-08 (Friday) | 4,800 | JPY 130,372 | JPY 130,372 | 0 | JPY -2,992 | JPY 27.1608 | JPY 27.7842 |
| 2024-11-07 (Thursday) | 4,800 | JPY 133,364 | JPY 133,364 | -100 | JPY 1,292 | JPY 27.7842 | JPY 26.9535 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 132,072 | JPY 132,072 | 0 | JPY -2,817 | JPY 26.9535 | JPY 27.5284 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 134,889 | JPY 134,889 | 0 | JPY 949 | JPY 27.5284 | JPY 27.3347 |
| 2024-11-04 (Monday) | 4,900 | JPY 133,940 | JPY 133,940 | 0 | JPY 841 | JPY 27.3347 | JPY 27.1631 |
| 2024-11-01 (Friday) | 4,900 | JPY 133,099 | JPY 133,099 | 0 | JPY -5,545 | JPY 27.1631 | JPY 28.2947 |
| 2024-10-31 (Thursday) | 4,900 | JPY 138,644 | JPY 138,644 | 0 | JPY 2,200 | JPY 28.2947 | JPY 27.8457 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 136,444 | JPY 136,444 | 0 | JPY -359 | JPY 27.8457 | JPY 27.919 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 136,803 | JPY 136,803 | 0 | JPY 2,659 | JPY 27.919 | JPY 27.3763 |
| 2024-10-28 (Monday) | 4,900 | JPY 134,144 | JPY 134,144 | 0 | JPY 3,301 | JPY 27.3763 | JPY 26.7027 |
| 2024-10-25 (Friday) | 4,900 | JPY 130,843 | JPY 130,843 | 0 | JPY -277 | JPY 26.7027 | JPY 26.7592 |
| 2024-10-24 (Thursday) | 4,900 | JPY 131,120 | JPY 131,120 | 0 | JPY 332 | JPY 26.7592 | JPY 26.6914 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 130,788 | JPY 130,788 | 0 | JPY -7,626 | JPY 26.6914 | JPY 28.2478 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 138,414 | JPY 138,414 | 0 | JPY -682 | JPY 28.2478 | JPY 28.3869 |
| 2024-10-21 (Monday) | 4,900 | JPY 139,096 | JPY 139,096 | 0 | JPY -4,034 | JPY 28.3869 | JPY 29.2102 |
| 2024-10-18 (Friday) | 4,900 | JPY 143,130 | JPY 143,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 23.450* | 23.11 Profit of 6,933 on sale | |||
| 2025-04-24 | BUY | 100 | 23.126* | 23.10 | |||
| 2025-04-17 | BUY | 400 | 22.606* | 23.06 | |||
| 2025-04-08 | BUY | 100 | 19.525* | 23.22 | |||
| 2025-04-07 | SELL | -100 | 18.263* | 23.28 Profit of 2,328 on sale | |||
| 2025-03-26 | BUY | 100 | 22.568* | 23.49 | |||
| 2025-03-11 | BUY | 100 | 22.476* | 23.60 | |||
| 2025-02-25 | BUY | 100 | 20.794* | 23.85 | |||
| 2024-12-02 | SELL | -100 | 23.847* | 26.13 Profit of 2,613 on sale | |||
| 2024-11-18 | SELL | -300 | 24.744* | 27.38 Profit of 8,215 on sale | |||
| 2024-11-07 | SELL | -100 | 27.784* | 27.48 Profit of 2,748 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.