| 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 | ShinMaywa Industries, Ltd. |
| Ticker | 7224.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7224.T holdings
| Date | Number of 7224.T Shares Held | Base Market Value of 7224.T Shares | Local Market Value of 7224.T Shares | Change in 7224.T Shares Held | Change in 7224.T Base Value | Current Price per 7224.T Share Held | Previous Price per 7224.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,615 | JPY 163,998 | JPY 163,998 | ||||
| 2025-05-06 (Tuesday) | 17,615 | JPY 164,262 | JPY 164,262 | ||||
| 2025-05-05 (Monday) | 17,615 | JPY 163,199 | JPY 163,199 | 0 | JPY 260 | JPY 9.26477 | JPY 9.25001 |
| 2025-05-02 (Friday) | 17,615 | JPY 162,939 | JPY 162,939 | 0 | JPY 3,111 | JPY 9.25001 | JPY 9.0734 |
| 2025-05-01 (Thursday) | 17,615 | JPY 159,828 | JPY 159,828 | 0 | JPY -5,282 | JPY 9.0734 | JPY 9.37326 |
| 2025-04-30 (Wednesday) | 17,615 | JPY 165,110 | JPY 165,110 | 0 | JPY 2,038 | JPY 9.37326 | JPY 9.25756 |
| 2025-04-29 (Tuesday) | 17,615 | JPY 163,072 | JPY 163,072 | 0 | JPY 554 | JPY 9.25756 | JPY 9.22611 |
| 2025-04-28 (Monday) | 17,615 | JPY 162,518 | JPY 162,518 | -1,500 | JPY -11,140 | JPY 9.22611 | JPY 9.08491 |
| 2025-04-25 (Friday) | 19,115 | JPY 173,658 | JPY 173,658 | 0 | JPY 324 | JPY 9.08491 | JPY 9.06796 |
| 2025-04-24 (Thursday) | 19,115 | JPY 173,334 | JPY 173,334 | 500 | JPY 5,222 | JPY 9.06796 | JPY 9.031 |
| 2025-04-23 (Wednesday) | 18,615 | JPY 168,112 | JPY 168,112 | 0 | JPY -941 | JPY 9.031 | JPY 9.08155 |
| 2025-04-22 (Tuesday) | 18,615 | JPY 169,053 | JPY 169,053 | 0 | JPY 997 | JPY 9.08155 | JPY 9.02799 |
| 2025-04-21 (Monday) | 18,615 | JPY 168,056 | JPY 168,056 | 0 | JPY -4,717 | JPY 9.02799 | JPY 9.28139 |
| 2025-04-18 (Friday) | 18,615 | JPY 172,773 | JPY 172,773 | 0 | JPY 3,926 | JPY 9.28139 | JPY 9.07048 |
| 2025-04-17 (Thursday) | 18,615 | JPY 168,847 | JPY 168,847 | 2,000 | JPY 20,541 | JPY 9.07048 | JPY 8.92603 |
| 2025-04-16 (Wednesday) | 16,615 | JPY 148,306 | JPY 148,306 | 0 | JPY -1,861 | JPY 8.92603 | JPY 9.03804 |
| 2025-04-15 (Tuesday) | 16,615 | JPY 150,167 | JPY 150,167 | 0 | JPY 2,084 | JPY 9.03804 | JPY 8.91261 |
| 2025-04-14 (Monday) | 16,615 | JPY 148,083 | JPY 148,083 | 0 | JPY 656 | JPY 8.91261 | JPY 8.87313 |
| 2025-04-11 (Friday) | 16,615 | JPY 147,427 | JPY 147,427 | 0 | JPY 141 | JPY 8.87313 | JPY 8.86464 |
| 2025-04-10 (Thursday) | 16,615 | JPY 147,286 | JPY 147,286 | 0 | JPY 10,822 | JPY 8.86464 | JPY 8.2133 |
| 2025-04-09 (Wednesday) | 16,615 | JPY 136,464 | JPY 136,464 | 0 | JPY -9,333 | JPY 8.2133 | JPY 8.77502 |
| 2025-04-08 (Tuesday) | 16,615 | JPY 145,797 | JPY 145,797 | 500 | JPY 20,651 | JPY 8.77502 | JPY 7.76581 |
| 2025-04-07 (Monday) | 16,115 | JPY 125,146 | JPY 125,146 | -500 | JPY -17,908 | JPY 7.76581 | JPY 8.60993 |
| 2025-04-04 (Friday) | 16,615 | JPY 143,054 | JPY 143,054 | 0 | JPY -12,748 | JPY 8.60993 | JPY 9.37719 |
| 2025-04-02 (Wednesday) | 16,615 | JPY 155,802 | JPY 155,802 | 0 | JPY 522 | JPY 9.37719 | JPY 9.34577 |
| 2025-04-01 (Tuesday) | 16,615 | JPY 155,280 | JPY 155,280 | 0 | JPY -381 | JPY 9.34577 | JPY 9.3687 |
| 2025-03-31 (Monday) | 16,615 | JPY 155,661 | JPY 155,661 | 0 | JPY -4,325 | JPY 9.3687 | JPY 9.62901 |
| 2025-03-28 (Friday) | 16,615 | JPY 159,986 | JPY 159,986 | 0 | JPY -4,965 | JPY 9.62901 | JPY 9.92784 |
| 2025-03-27 (Thursday) | 16,615 | JPY 164,951 | JPY 164,951 | 0 | JPY 736 | JPY 9.92784 | JPY 9.88354 |
| 2025-03-26 (Wednesday) | 16,615 | JPY 164,215 | JPY 164,215 | 500 | JPY 4,862 | JPY 9.88354 | JPY 9.88849 |
| 2025-03-25 (Tuesday) | 16,115 | JPY 159,353 | JPY 159,353 | 0 | JPY 1,672 | JPY 9.88849 | JPY 9.78473 |
| 2025-03-24 (Monday) | 16,115 | JPY 157,681 | JPY 157,681 | 0 | JPY -3,804 | JPY 9.78473 | JPY 10.0208 |
| 2025-03-21 (Friday) | 16,115 | JPY 161,485 | JPY 161,485 | 0 | JPY 838 | JPY 10.0208 | JPY 9.96879 |
| 2025-03-20 (Thursday) | 16,115 | JPY 160,647 | JPY 160,647 | 0 | JPY 1,253 | JPY 9.96879 | JPY 9.89103 |
| 2025-03-19 (Wednesday) | 16,115 | JPY 159,394 | JPY 159,394 | 0 | JPY 276 | JPY 9.89103 | JPY 9.87391 |
| 2025-03-18 (Tuesday) | 16,115 | JPY 159,118 | JPY 159,118 | 0 | JPY -443 | JPY 9.87391 | JPY 9.9014 |
| 2025-03-17 (Monday) | 16,115 | JPY 159,561 | JPY 159,561 | 0 | JPY 5,480 | JPY 9.9014 | JPY 9.56134 |
| 2025-03-14 (Friday) | 16,115 | JPY 154,081 | JPY 154,081 | 0 | JPY 465 | JPY 9.56134 | JPY 9.53249 |
| 2025-03-13 (Thursday) | 16,115 | JPY 153,616 | JPY 153,616 | 0 | JPY -129 | JPY 9.53249 | JPY 9.54049 |
| 2025-03-12 (Wednesday) | 16,115 | JPY 153,745 | JPY 153,745 | 0 | JPY -423 | JPY 9.54049 | JPY 9.56674 |
| 2025-03-11 (Tuesday) | 16,115 | JPY 154,168 | JPY 154,168 | 500 | JPY 1,896 | JPY 9.56674 | JPY 9.75165 |
| 2025-03-10 (Monday) | 15,615 | JPY 152,272 | JPY 152,272 | 0 | JPY -1,771 | JPY 9.75165 | JPY 9.86507 |
| 2025-03-07 (Friday) | 15,615 | JPY 154,043 | JPY 154,043 | 0 | JPY 7,970 | JPY 9.86507 | JPY 9.35466 |
| 2025-03-05 (Wednesday) | 15,615 | JPY 146,073 | JPY 146,073 | 0 | JPY 1,003 | JPY 9.35466 | JPY 9.29043 |
| 2025-03-04 (Tuesday) | 15,615 | JPY 145,070 | JPY 145,070 | 0 | JPY 2,903 | JPY 9.29043 | JPY 9.10452 |
| 2025-03-03 (Monday) | 15,615 | JPY 142,167 | JPY 142,167 | 0 | JPY 3,627 | JPY 9.10452 | JPY 8.87224 |
| 2025-02-28 (Friday) | 15,615 | JPY 138,540 | JPY 138,540 | 0 | JPY -1,924 | JPY 8.87224 | JPY 8.99545 |
| 2025-02-27 (Thursday) | 15,615 | JPY 140,464 | JPY 140,464 | 0 | JPY -119 | JPY 8.99545 | JPY 9.00307 |
| 2025-02-26 (Wednesday) | 15,615 | JPY 140,583 | JPY 140,583 | 0 | JPY -1,967 | JPY 9.00307 | JPY 9.12904 |
| 2025-02-25 (Tuesday) | 15,615 | JPY 142,550 | JPY 142,550 | 500 | JPY 5,169 | JPY 9.12904 | JPY 9.08905 |
| 2025-02-24 (Monday) | 15,115 | JPY 137,381 | JPY 137,381 | 0 | JPY 238 | JPY 9.08905 | JPY 9.07331 |
| 2025-02-21 (Friday) | 15,115 | JPY 137,143 | JPY 137,143 | 0 | JPY -1,686 | JPY 9.07331 | JPY 9.18485 |
| 2025-02-20 (Thursday) | 15,115 | JPY 138,829 | JPY 138,829 | 0 | JPY -241 | JPY 9.18485 | JPY 9.20079 |
| 2025-02-19 (Wednesday) | 15,115 | JPY 139,070 | JPY 139,070 | 0 | JPY 44 | JPY 9.20079 | JPY 9.19788 |
| 2025-02-18 (Tuesday) | 15,115 | JPY 139,026 | JPY 139,026 | 0 | JPY 1,522 | JPY 9.19788 | JPY 9.09719 |
| 2025-02-17 (Monday) | 15,115 | JPY 137,504 | JPY 137,504 | 0 | JPY 325 | JPY 9.09719 | JPY 9.07569 |
| 2025-02-14 (Friday) | 15,115 | JPY 137,179 | JPY 137,179 | 0 | JPY 672 | JPY 9.07569 | JPY 9.03123 |
| 2025-02-13 (Thursday) | 15,115 | JPY 136,507 | JPY 136,507 | 0 | JPY 6,540 | JPY 9.03123 | JPY 8.59854 |
| 2025-02-12 (Wednesday) | 15,115 | JPY 129,967 | JPY 129,967 | 0 | JPY -4,122 | JPY 8.59854 | JPY 8.87125 |
| 2025-02-11 (Tuesday) | 15,115 | JPY 134,089 | JPY 134,089 | 0 | JPY -796 | JPY 8.87125 | JPY 8.92392 |
| 2025-02-10 (Monday) | 15,115 | JPY 134,885 | JPY 134,885 | 0 | JPY 394 | JPY 8.92392 | JPY 8.89785 |
| 2025-02-07 (Friday) | 15,115 | JPY 134,491 | JPY 134,491 | 0 | JPY 474 | JPY 8.89785 | JPY 8.86649 |
| 2025-02-06 (Thursday) | 15,115 | JPY 134,017 | JPY 134,017 | 0 | JPY 397 | JPY 8.86649 | JPY 8.84023 |
| 2025-02-05 (Wednesday) | 15,115 | JPY 133,620 | JPY 133,620 | 0 | JPY 1,671 | JPY 8.84023 | JPY 8.72967 |
| 2025-02-04 (Tuesday) | 15,115 | JPY 131,949 | JPY 131,949 | 0 | JPY 1,584 | JPY 8.72967 | JPY 8.62488 |
| 2025-02-03 (Monday) | 15,115 | JPY 130,365 | JPY 130,365 | 0 | JPY -2,093 | JPY 8.62488 | JPY 8.76335 |
| 2025-01-31 (Friday) | 15,115 | JPY 132,458 | JPY 132,458 | 0 | JPY -26 | JPY 8.76335 | JPY 8.76507 |
| 2025-01-30 (Thursday) | 15,115 | JPY 132,484 | JPY 132,484 | 0 | JPY 1,236 | JPY 8.76507 | JPY 8.68329 |
| 2025-01-29 (Wednesday) | 15,115 | JPY 131,248 | JPY 131,248 | 0 | JPY 121 | JPY 8.68329 | JPY 8.67529 |
| 2025-01-28 (Tuesday) | 15,115 | JPY 131,127 | JPY 131,127 | 0 | JPY -1,951 | JPY 8.67529 | JPY 8.80437 |
| 2025-01-27 (Monday) | 15,115 | JPY 133,078 | JPY 133,078 | 0 | JPY 2,327 | JPY 8.80437 | JPY 8.65041 |
| 2025-01-24 (Friday) | 15,115 | JPY 130,751 | JPY 130,751 | 0 | JPY 667 | JPY 8.65041 | JPY 8.60629 |
| 2025-01-23 (Thursday) | 15,115 | JPY 130,084 | JPY 130,084 | 0 | JPY 15 | JPY 8.60629 | JPY 8.60529 |
| 2025-01-22 (Wednesday) | 15,115 | JPY 130,069 | JPY 130,069 | ||||
| 2025-01-21 (Tuesday) | 15,115 | JPY 130,131 | JPY 130,131 | ||||
| 2025-01-20 (Monday) | 15,115 | JPY 130,194 | JPY 130,194 | ||||
| 2025-01-17 (Friday) | 15,115 | JPY 128,375 | JPY 128,375 | ||||
| 2025-01-16 (Thursday) | 15,115 | JPY 128,458 | JPY 128,458 | ||||
| 2025-01-15 (Wednesday) | 15,115 | JPY 126,962 | JPY 126,962 | ||||
| 2025-01-14 (Tuesday) | 15,115 | JPY 124,886 | JPY 124,886 | ||||
| 2025-01-13 (Monday) | 15,615 | JPY 130,947 | JPY 130,947 | ||||
| 2025-01-10 (Friday) | 15,615 | JPY 130,901 | JPY 130,901 | ||||
| 2025-01-09 (Thursday) | 15,615 | JPY 131,068 | JPY 131,068 | ||||
| 2025-01-09 (Thursday) | 15,615 | JPY 131,068 | JPY 131,068 | ||||
| 2025-01-09 (Thursday) | 15,615 | JPY 131,068 | JPY 131,068 | ||||
| 2025-01-08 (Wednesday) | 15,615 | JPY 133,460 | JPY 133,460 | ||||
| 2025-01-08 (Wednesday) | 15,615 | JPY 133,460 | JPY 133,460 | ||||
| 2025-01-08 (Wednesday) | 15,615 | JPY 133,460 | JPY 133,460 | ||||
| 2025-01-02 (Thursday) | 15,615 | JPY 138,707 | JPY 138,707 | ||||
| 2024-12-31 (Tuesday) | 15,615 | JPY 138,703 | JPY 138,703 | ||||
| 2024-12-30 (Monday) | 15,615 | JPY 138,668 | JPY 138,668 | ||||
| 2024-12-27 (Friday) | 15,615 | JPY 138,950 | JPY 138,950 | ||||
| 2024-12-26 (Thursday) | 15,615 | JPY 137,514 | JPY 137,514 | ||||
| 2024-12-24 (Tuesday) | 15,615 | JPY 134,177 | JPY 134,177 | ||||
| 2024-12-23 (Monday) | 15,615 | JPY 136,137 | JPY 136,137 | ||||
| 2024-12-20 (Friday) | 15,115 | JPY 131,246 | JPY 131,246 | ||||
| 2024-12-19 (Thursday) | 14,615 | JPY 127,434 | JPY 127,434 | ||||
| 2024-12-18 (Wednesday) | 14,615 | JPY 128,362 | JPY 128,362 | ||||
| 2024-12-17 (Tuesday) | 14,615 | JPY 128,117 | JPY 128,117 | ||||
| 2024-12-16 (Monday) | 14,615 | JPY 126,502 | JPY 126,502 | ||||
| 2024-12-13 (Friday) | 14,615 | JPY 125,813 | JPY 125,813 | ||||
| 2024-12-11 (Wednesday) | 14,615 | JPY 126,424 | JPY 126,424 | ||||
| 2024-12-06 (Friday) | 14,615 | JPY 127,244 | JPY 127,244 | 0 | JPY -92 | JPY 8.7064 | JPY 8.71269 |
| 2024-12-05 (Thursday) | 14,615 | JPY 127,336 | JPY 127,336 | 0 | JPY 1,229 | JPY 8.71269 | JPY 8.6286 |
| 2024-12-04 (Wednesday) | 14,615 | JPY 126,107 | JPY 126,107 | 0 | JPY -4,000 | JPY 8.6286 | JPY 8.90229 |
| 2024-12-03 (Tuesday) | 14,615 | JPY 130,107 | JPY 130,107 | 0 | JPY 3,469 | JPY 8.90229 | JPY 8.66493 |
| 2024-12-02 (Monday) | 14,615 | JPY 126,638 | JPY 126,638 | -500 | JPY -3,292 | JPY 8.66493 | JPY 8.5961 |
| 2024-11-29 (Friday) | 15,115 | JPY 129,930 | JPY 129,930 | 0 | JPY -447 | JPY 8.5961 | JPY 8.62567 |
| 2024-11-28 (Thursday) | 15,115 | JPY 130,377 | JPY 130,377 | 0 | JPY 112 | JPY 8.62567 | JPY 8.61826 |
| 2024-11-27 (Wednesday) | 15,115 | JPY 130,265 | JPY 130,265 | 0 | JPY 1,233 | JPY 8.61826 | JPY 8.53668 |
| 2024-11-26 (Tuesday) | 15,115 | JPY 129,032 | JPY 129,032 | 0 | JPY -998 | JPY 8.53668 | JPY 8.60271 |
| 2024-11-25 (Monday) | 15,115 | JPY 130,030 | JPY 130,030 | 0 | JPY 1,230 | JPY 8.60271 | JPY 8.52134 |
| 2024-11-22 (Friday) | 15,115 | JPY 128,800 | JPY 128,800 | 0 | JPY 5 | JPY 8.52134 | JPY 8.52101 |
| 2024-11-21 (Thursday) | 15,115 | JPY 128,795 | JPY 128,795 | 0 | JPY 566 | JPY 8.52101 | JPY 8.48356 |
| 2024-11-20 (Wednesday) | 15,115 | JPY 128,229 | JPY 128,229 | 0 | JPY -3,031 | JPY 8.48356 | JPY 8.68409 |
| 2024-11-19 (Tuesday) | 15,115 | JPY 131,260 | JPY 131,260 | 0 | JPY 3,014 | JPY 8.68409 | JPY 8.48468 |
| 2024-11-18 (Monday) | 15,115 | JPY 128,246 | JPY 128,246 | -1,500 | JPY -10,889 | JPY 8.48468 | JPY 8.37406 |
| 2024-11-12 (Tuesday) | 16,615 | JPY 139,135 | JPY 139,135 | 0 | JPY -10,419 | JPY 8.37406 | JPY 9.00114 |
| 2024-11-08 (Friday) | 16,615 | JPY 149,554 | JPY 149,554 | 0 | JPY 311 | JPY 9.00114 | JPY 8.98243 |
| 2024-11-07 (Thursday) | 16,615 | JPY 149,243 | JPY 149,243 | -500 | JPY -682 | JPY 8.98243 | JPY 8.75986 |
| 2024-11-06 (Wednesday) | 17,115 | JPY 149,925 | JPY 149,925 | 0 | JPY 2,445 | JPY 8.75986 | JPY 8.617 |
| 2024-11-05 (Tuesday) | 17,115 | JPY 147,480 | JPY 147,480 | 0 | JPY 544 | JPY 8.617 | JPY 8.58522 |
| 2024-11-04 (Monday) | 17,115 | JPY 146,936 | JPY 146,936 | 0 | JPY 922 | JPY 8.58522 | JPY 8.53135 |
| 2024-11-01 (Friday) | 17,115 | JPY 146,014 | JPY 146,014 | 0 | JPY -7,243 | JPY 8.53135 | JPY 8.95454 |
| 2024-10-31 (Thursday) | 17,115 | JPY 153,257 | JPY 153,257 | 0 | JPY 2,517 | JPY 8.95454 | JPY 8.80748 |
| 2024-10-30 (Wednesday) | 17,115 | JPY 150,740 | JPY 150,740 | 0 | JPY 532 | JPY 8.80748 | JPY 8.77639 |
| 2024-10-29 (Tuesday) | 17,115 | JPY 150,208 | JPY 150,208 | 0 | JPY 765 | JPY 8.77639 | JPY 8.7317 |
| 2024-10-28 (Monday) | 17,115 | JPY 149,443 | JPY 149,443 | 0 | JPY 181 | JPY 8.7317 | JPY 8.72112 |
| 2024-10-25 (Friday) | 17,115 | JPY 149,262 | JPY 149,262 | 0 | JPY -3,287 | JPY 8.72112 | JPY 8.91318 |
| 2024-10-24 (Thursday) | 17,115 | JPY 152,549 | JPY 152,549 | 0 | JPY 684 | JPY 8.91318 | JPY 8.87321 |
| 2024-10-23 (Wednesday) | 17,115 | JPY 151,865 | JPY 151,865 | 0 | JPY -2,752 | JPY 8.87321 | JPY 9.03401 |
| 2024-10-22 (Tuesday) | 17,115 | JPY 154,617 | JPY 154,617 | 0 | JPY -4,976 | JPY 9.03401 | JPY 9.32474 |
| 2024-10-21 (Monday) | 17,115 | JPY 159,593 | JPY 159,593 | 0 | JPY -3,886 | JPY 9.32474 | JPY 9.5518 |
| 2024-10-18 (Friday) | 17,115 | JPY 163,479 | JPY 163,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,500 | 9.226* | 9.01 Profit of 13,509 on sale | |||
| 2025-04-24 | BUY | 500 | 9.068* | 9.00 | |||
| 2025-04-17 | BUY | 2,000 | 9.070* | 9.00 | |||
| 2025-04-08 | BUY | 500 | 8.775* | 9.02 | |||
| 2025-04-07 | SELL | -500 | 7.766* | 9.03 Profit of 4,516 on sale | |||
| 2025-03-26 | BUY | 500 | 9.884* | 8.99 | |||
| 2025-03-11 | BUY | 500 | 9.567* | 8.86 | |||
| 2025-02-25 | BUY | 500 | 9.129* | 8.79 | |||
| 2024-12-02 | SELL | -500 | 8.665* | 8.72 Profit of 4,359 on sale | |||
| 2024-11-18 | SELL | -1,500 | 8.485* | 8.81 Profit of 13,218 on sale | |||
| 2024-11-07 | SELL | -500 | 8.982* | 8.82 Profit of 4,409 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.