| 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 | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,400 | JPY 139,649 | JPY 139,649 | ||||
| 2025-05-06 (Tuesday) | 10,400 | JPY 142,996 | JPY 142,996 | ||||
| 2025-05-05 (Monday) | 10,400 | JPY 142,071 | JPY 142,071 | 0 | JPY 227 | JPY 13.6607 | JPY 13.6388 |
| 2025-05-02 (Friday) | 10,400 | JPY 141,844 | JPY 141,844 | 0 | JPY 4,341 | JPY 13.6388 | JPY 13.2214 |
| 2025-05-01 (Thursday) | 10,400 | JPY 137,503 | JPY 137,503 | 0 | JPY -3,142 | JPY 13.2214 | JPY 13.5236 |
| 2025-04-30 (Wednesday) | 10,400 | JPY 140,645 | JPY 140,645 | 0 | JPY 4,481 | JPY 13.5236 | JPY 13.0927 |
| 2025-04-29 (Tuesday) | 10,400 | JPY 136,164 | JPY 136,164 | 0 | JPY 463 | JPY 13.0927 | JPY 13.0482 |
| 2025-04-28 (Monday) | 10,400 | JPY 135,701 | JPY 135,701 | -900 | JPY -10,440 | JPY 13.0482 | JPY 12.9328 |
| 2025-04-25 (Friday) | 11,300 | JPY 146,141 | JPY 146,141 | 0 | JPY -12,557 | JPY 12.9328 | JPY 14.0441 |
| 2025-04-24 (Thursday) | 11,300 | JPY 158,698 | JPY 158,698 | 300 | JPY 1,897 | JPY 14.0441 | JPY 14.2546 |
| 2025-04-23 (Wednesday) | 11,000 | JPY 156,801 | JPY 156,801 | 0 | JPY 3,438 | JPY 14.2546 | JPY 13.9421 |
| 2025-04-22 (Tuesday) | 11,000 | JPY 153,363 | JPY 153,363 | 0 | JPY 419 | JPY 13.9421 | JPY 13.904 |
| 2025-04-21 (Monday) | 11,000 | JPY 152,944 | JPY 152,944 | 0 | JPY -354 | JPY 13.904 | JPY 13.9362 |
| 2025-04-18 (Friday) | 11,000 | JPY 153,298 | JPY 153,298 | 0 | JPY 5,801 | JPY 13.9362 | JPY 13.4088 |
| 2025-04-17 (Thursday) | 11,000 | JPY 147,497 | JPY 147,497 | 1,200 | JPY 15,666 | JPY 13.4088 | JPY 13.4521 |
| 2025-04-16 (Wednesday) | 9,800 | JPY 131,831 | JPY 131,831 | 0 | JPY 551 | JPY 13.4521 | JPY 13.3959 |
| 2025-04-15 (Tuesday) | 9,800 | JPY 131,280 | JPY 131,280 | 0 | JPY 5,634 | JPY 13.3959 | JPY 12.821 |
| 2025-04-14 (Monday) | 9,800 | JPY 125,646 | JPY 125,646 | 0 | JPY -762 | JPY 12.821 | JPY 12.8988 |
| 2025-04-11 (Friday) | 9,800 | JPY 126,408 | JPY 126,408 | 0 | JPY -3,021 | JPY 12.8988 | JPY 13.207 |
| 2025-04-10 (Thursday) | 9,800 | JPY 129,429 | JPY 129,429 | 0 | JPY 10,487 | JPY 13.207 | JPY 12.1369 |
| 2025-04-09 (Wednesday) | 9,800 | JPY 118,942 | JPY 118,942 | 0 | JPY -2,901 | JPY 12.1369 | JPY 12.433 |
| 2025-04-08 (Tuesday) | 9,800 | JPY 121,843 | JPY 121,843 | 300 | JPY 13,498 | JPY 12.433 | JPY 11.4047 |
| 2025-04-07 (Monday) | 9,500 | JPY 108,345 | JPY 108,345 | -300 | JPY -11,924 | JPY 11.4047 | JPY 12.2723 |
| 2025-04-04 (Friday) | 9,800 | JPY 120,269 | JPY 120,269 | 0 | JPY -16,005 | JPY 12.2723 | JPY 13.9055 |
| 2025-04-02 (Wednesday) | 9,800 | JPY 136,274 | JPY 136,274 | 0 | JPY -485 | JPY 13.9055 | JPY 13.955 |
| 2025-04-01 (Tuesday) | 9,800 | JPY 136,759 | JPY 136,759 | 0 | JPY -601 | JPY 13.955 | JPY 14.0163 |
| 2025-03-31 (Monday) | 9,800 | JPY 137,360 | JPY 137,360 | 0 | JPY -828 | JPY 14.0163 | JPY 14.1008 |
| 2025-03-28 (Friday) | 9,800 | JPY 138,188 | JPY 138,188 | 0 | JPY -2,915 | JPY 14.1008 | JPY 14.3983 |
| 2025-03-27 (Thursday) | 9,800 | JPY 141,103 | JPY 141,103 | 0 | JPY -1,940 | JPY 14.3983 | JPY 14.5962 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 143,043 | JPY 143,043 | 300 | JPY 4,574 | JPY 14.5962 | JPY 14.5757 |
| 2025-03-25 (Tuesday) | 9,500 | JPY 138,469 | JPY 138,469 | 0 | JPY 3,416 | JPY 14.5757 | JPY 14.2161 |
| 2025-03-24 (Monday) | 9,500 | JPY 135,053 | JPY 135,053 | 0 | JPY -1,399 | JPY 14.2161 | JPY 14.3634 |
| 2025-03-21 (Friday) | 9,500 | JPY 136,452 | JPY 136,452 | 0 | JPY 843 | JPY 14.3634 | JPY 14.2746 |
| 2025-03-20 (Thursday) | 9,500 | JPY 135,609 | JPY 135,609 | 0 | JPY 1,057 | JPY 14.2746 | JPY 14.1634 |
| 2025-03-19 (Wednesday) | 9,500 | JPY 134,552 | JPY 134,552 | 0 | JPY 1,412 | JPY 14.1634 | JPY 14.0147 |
| 2025-03-18 (Tuesday) | 9,500 | JPY 133,140 | JPY 133,140 | 0 | JPY 4,610 | JPY 14.0147 | JPY 13.5295 |
| 2025-03-17 (Monday) | 9,500 | JPY 128,530 | JPY 128,530 | 0 | JPY 1,300 | JPY 13.5295 | JPY 13.3926 |
| 2025-03-14 (Friday) | 9,500 | JPY 127,230 | JPY 127,230 | 0 | JPY 1,232 | JPY 13.3926 | JPY 13.2629 |
| 2025-03-13 (Thursday) | 9,500 | JPY 125,998 | JPY 125,998 | 0 | JPY -1,083 | JPY 13.2629 | JPY 13.3769 |
| 2025-03-12 (Wednesday) | 9,500 | JPY 127,081 | JPY 127,081 | 0 | JPY 1,544 | JPY 13.3769 | JPY 13.2144 |
| 2025-03-11 (Tuesday) | 9,500 | JPY 125,537 | JPY 125,537 | 300 | JPY 874 | JPY 13.2144 | JPY 13.5503 |
| 2025-03-10 (Monday) | 9,200 | JPY 124,663 | JPY 124,663 | 0 | JPY -3,397 | JPY 13.5503 | JPY 13.9196 |
| 2025-03-07 (Friday) | 9,200 | JPY 128,060 | JPY 128,060 | 0 | JPY 5,237 | JPY 13.9196 | JPY 13.3503 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 122,823 | JPY 122,823 | 0 | JPY 2,245 | JPY 13.3503 | JPY 13.1063 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 120,578 | JPY 120,578 | 0 | JPY -2,125 | JPY 13.1063 | JPY 13.3373 |
| 2025-03-03 (Monday) | 9,200 | JPY 122,703 | JPY 122,703 | 0 | JPY 2,128 | JPY 13.3373 | JPY 13.106 |
| 2025-02-28 (Friday) | 9,200 | JPY 120,575 | JPY 120,575 | 0 | JPY -34 | JPY 13.106 | JPY 13.1097 |
| 2025-02-27 (Thursday) | 9,200 | JPY 120,609 | JPY 120,609 | 0 | JPY 4,736 | JPY 13.1097 | JPY 12.5949 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 115,873 | JPY 115,873 | 0 | JPY 969 | JPY 12.5949 | JPY 12.4896 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 114,904 | JPY 114,904 | 300 | JPY 390 | JPY 12.4896 | JPY 12.8667 |
| 2025-02-24 (Monday) | 8,900 | JPY 114,514 | JPY 114,514 | 0 | JPY 199 | JPY 12.8667 | JPY 12.8444 |
| 2025-02-21 (Friday) | 8,900 | JPY 114,315 | JPY 114,315 | 0 | JPY 657 | JPY 12.8444 | JPY 12.7706 |
| 2025-02-20 (Thursday) | 8,900 | JPY 113,658 | JPY 113,658 | 0 | JPY -32 | JPY 12.7706 | JPY 12.7742 |
| 2025-02-19 (Wednesday) | 8,900 | JPY 113,690 | JPY 113,690 | 0 | JPY -740 | JPY 12.7742 | JPY 12.8573 |
| 2025-02-18 (Tuesday) | 8,900 | JPY 114,430 | JPY 114,430 | 0 | JPY 773 | JPY 12.8573 | JPY 12.7704 |
| 2025-02-17 (Monday) | 8,900 | JPY 113,657 | JPY 113,657 | 0 | JPY -46 | JPY 12.7704 | JPY 12.7756 |
| 2025-02-14 (Friday) | 8,900 | JPY 113,703 | JPY 113,703 | 0 | JPY 837 | JPY 12.7756 | JPY 12.6816 |
| 2025-02-13 (Thursday) | 8,900 | JPY 112,866 | JPY 112,866 | 0 | JPY 2,109 | JPY 12.6816 | JPY 12.4446 |
| 2025-02-12 (Wednesday) | 8,900 | JPY 110,757 | JPY 110,757 | 0 | JPY -1,810 | JPY 12.4446 | JPY 12.648 |
| 2025-02-11 (Tuesday) | 8,900 | JPY 112,567 | JPY 112,567 | 0 | JPY -668 | JPY 12.648 | JPY 12.723 |
| 2025-02-10 (Monday) | 8,900 | JPY 113,235 | JPY 113,235 | 0 | JPY -1,348 | JPY 12.723 | JPY 12.8745 |
| 2025-02-07 (Friday) | 8,900 | JPY 114,583 | JPY 114,583 | 0 | JPY 880 | JPY 12.8745 | JPY 12.7756 |
| 2025-02-06 (Thursday) | 8,900 | JPY 113,703 | JPY 113,703 | 0 | JPY 278 | JPY 12.7756 | JPY 12.7444 |
| 2025-02-05 (Wednesday) | 8,900 | JPY 113,425 | JPY 113,425 | 0 | JPY 4,078 | JPY 12.7444 | JPY 12.2862 |
| 2025-02-04 (Tuesday) | 8,900 | JPY 109,347 | JPY 109,347 | 0 | JPY 214 | JPY 12.2862 | JPY 12.2621 |
| 2025-02-03 (Monday) | 8,900 | JPY 109,133 | JPY 109,133 | 0 | JPY -874 | JPY 12.2621 | JPY 12.3603 |
| 2025-01-31 (Friday) | 8,900 | JPY 110,007 | JPY 110,007 | 0 | JPY 2,492 | JPY 12.3603 | JPY 12.0803 |
| 2025-01-30 (Thursday) | 8,900 | JPY 107,515 | JPY 107,515 | 0 | JPY 779 | JPY 12.0803 | JPY 11.9928 |
| 2025-01-29 (Wednesday) | 8,900 | JPY 106,736 | JPY 106,736 | 0 | JPY 4,037 | JPY 11.9928 | JPY 11.5392 |
| 2025-01-28 (Tuesday) | 8,900 | JPY 102,699 | JPY 102,699 | 0 | JPY -2,645 | JPY 11.5392 | JPY 11.8364 |
| 2025-01-27 (Monday) | 8,900 | JPY 105,344 | JPY 105,344 | 0 | JPY 1,321 | JPY 11.8364 | JPY 11.688 |
| 2025-01-24 (Friday) | 8,900 | JPY 104,023 | JPY 104,023 | 0 | JPY -1,695 | JPY 11.688 | JPY 11.8784 |
| 2025-01-23 (Thursday) | 8,900 | JPY 105,718 | JPY 105,718 | 0 | JPY 453 | JPY 11.8784 | JPY 11.8275 |
| 2025-01-22 (Wednesday) | 8,900 | JPY 105,265 | JPY 105,265 | ||||
| 2025-01-21 (Tuesday) | 8,900 | JPY 99,147 | JPY 99,147 | ||||
| 2025-01-20 (Monday) | 8,900 | JPY 97,812 | JPY 97,812 | ||||
| 2025-01-17 (Friday) | 8,900 | JPY 96,625 | JPY 96,625 | ||||
| 2025-01-16 (Thursday) | 8,900 | JPY 95,107 | JPY 95,107 | ||||
| 2025-01-15 (Wednesday) | 8,900 | JPY 96,279 | JPY 96,279 | ||||
| 2025-01-14 (Tuesday) | 8,900 | JPY 94,215 | JPY 94,215 | ||||
| 2025-01-13 (Monday) | 9,200 | JPY 98,877 | JPY 98,877 | ||||
| 2025-01-10 (Friday) | 9,200 | JPY 98,842 | JPY 98,842 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 98,887 | JPY 98,887 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 98,887 | JPY 98,887 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 98,887 | JPY 98,887 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 100,467 | JPY 100,467 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 100,467 | JPY 100,467 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 100,467 | JPY 100,467 | ||||
| 2025-01-02 (Thursday) | 9,200 | JPY 103,266 | JPY 103,266 | ||||
| 2024-12-31 (Tuesday) | 9,200 | JPY 103,263 | JPY 103,263 | ||||
| 2024-12-30 (Monday) | 9,200 | JPY 103,237 | JPY 103,237 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 101,778 | JPY 101,778 | ||||
| 2024-12-26 (Thursday) | 9,200 | JPY 102,148 | JPY 102,148 | ||||
| 2024-12-24 (Tuesday) | 9,200 | JPY 97,239 | JPY 97,239 | ||||
| 2024-12-23 (Monday) | 9,200 | JPY 97,246 | JPY 97,246 | ||||
| 2024-12-20 (Friday) | 8,900 | JPY 91,155 | JPY 91,155 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 87,039 | JPY 87,039 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 88,484 | JPY 88,484 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 86,815 | JPY 86,815 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 86,817 | JPY 86,817 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 86,736 | JPY 86,736 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 87,873 | JPY 87,873 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 82,850 | JPY 82,850 | 0 | JPY 1,567 | JPY 9.63372 | JPY 9.45151 |
| 2024-12-05 (Thursday) | 8,600 | JPY 81,283 | JPY 81,283 | 0 | JPY 217 | JPY 9.45151 | JPY 9.42628 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 81,066 | JPY 81,066 | 0 | JPY 1,278 | JPY 9.42628 | JPY 9.27767 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 79,788 | JPY 79,788 | 0 | JPY 3,377 | JPY 9.27767 | JPY 8.885 |
| 2024-12-02 (Monday) | 8,600 | JPY 76,411 | JPY 76,411 | -300 | JPY -2,405 | JPY 8.885 | JPY 8.85573 |
| 2024-11-29 (Friday) | 8,900 | JPY 78,816 | JPY 78,816 | 0 | JPY -478 | JPY 8.85573 | JPY 8.90944 |
| 2024-11-28 (Thursday) | 8,900 | JPY 79,294 | JPY 79,294 | 0 | JPY -413 | JPY 8.90944 | JPY 8.95584 |
| 2024-11-27 (Wednesday) | 8,900 | JPY 79,707 | JPY 79,707 | 0 | JPY -1,605 | JPY 8.95584 | JPY 9.13618 |
| 2024-11-26 (Tuesday) | 8,900 | JPY 81,312 | JPY 81,312 | 0 | JPY 1,173 | JPY 9.13618 | JPY 9.00438 |
| 2024-11-25 (Monday) | 8,900 | JPY 80,139 | JPY 80,139 | 0 | JPY -1,849 | JPY 9.00438 | JPY 9.21213 |
| 2024-11-22 (Friday) | 8,900 | JPY 81,988 | JPY 81,988 | 0 | JPY 96 | JPY 9.21213 | JPY 9.20135 |
| 2024-11-21 (Thursday) | 8,900 | JPY 81,892 | JPY 81,892 | 0 | JPY -361 | JPY 9.20135 | JPY 9.24191 |
| 2024-11-20 (Wednesday) | 8,900 | JPY 82,253 | JPY 82,253 | 0 | JPY -1,799 | JPY 9.24191 | JPY 9.44405 |
| 2024-11-19 (Tuesday) | 8,900 | JPY 84,052 | JPY 84,052 | 0 | JPY 499 | JPY 9.44405 | JPY 9.38798 |
| 2024-11-18 (Monday) | 8,900 | JPY 83,553 | JPY 83,553 | -900 | JPY -7,455 | JPY 9.38798 | JPY 9.28653 |
| 2024-11-12 (Tuesday) | 9,800 | JPY 91,008 | JPY 91,008 | 0 | JPY 1,447 | JPY 9.28653 | JPY 9.13888 |
| 2024-11-08 (Friday) | 9,800 | JPY 89,561 | JPY 89,561 | 0 | JPY -1,350 | JPY 9.13888 | JPY 9.27663 |
| 2024-11-07 (Thursday) | 9,800 | JPY 90,911 | JPY 90,911 | -300 | JPY 1,324 | JPY 9.27663 | JPY 8.87 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 89,587 | JPY 89,587 | 0 | JPY -1,364 | JPY 8.87 | JPY 9.00505 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 90,951 | JPY 90,951 | 0 | JPY 120 | JPY 9.00505 | JPY 8.99317 |
| 2024-11-04 (Monday) | 10,100 | JPY 90,831 | JPY 90,831 | 0 | JPY 570 | JPY 8.99317 | JPY 8.93673 |
| 2024-11-01 (Friday) | 10,100 | JPY 90,261 | JPY 90,261 | 0 | JPY -445 | JPY 8.93673 | JPY 8.98079 |
| 2024-10-31 (Thursday) | 10,100 | JPY 90,706 | JPY 90,706 | 0 | JPY -4,712 | JPY 8.98079 | JPY 9.44733 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 95,418 | JPY 95,418 | 0 | JPY 1,841 | JPY 9.44733 | JPY 9.26505 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 93,577 | JPY 93,577 | 0 | JPY -18 | JPY 9.26505 | JPY 9.26683 |
| 2024-10-28 (Monday) | 10,100 | JPY 93,595 | JPY 93,595 | 0 | JPY 2,124 | JPY 9.26683 | JPY 9.05653 |
| 2024-10-25 (Friday) | 10,100 | JPY 91,471 | JPY 91,471 | 0 | JPY -1,212 | JPY 9.05653 | JPY 9.17653 |
| 2024-10-24 (Thursday) | 10,100 | JPY 92,683 | JPY 92,683 | 0 | JPY -434 | JPY 9.17653 | JPY 9.21951 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 93,117 | JPY 93,117 | 0 | JPY -936 | JPY 9.21951 | JPY 9.31218 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 94,053 | JPY 94,053 | 0 | JPY -127 | JPY 9.31218 | JPY 9.32475 |
| 2024-10-21 (Monday) | 10,100 | JPY 94,180 | JPY 94,180 | 0 | JPY -336 | JPY 9.32475 | JPY 9.35802 |
| 2024-10-18 (Friday) | 10,100 | JPY 94,516 | JPY 94,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 13.048* | 11.85 Profit of 10,663 on sale | |||
| 2025-04-24 | BUY | 300 | 14.044* | 11.81 | |||
| 2025-04-17 | BUY | 1,200 | 13.409* | 11.70 | |||
| 2025-04-08 | BUY | 300 | 12.433* | 11.59 | |||
| 2025-04-07 | SELL | -300 | 11.405* | 11.60 Profit of 3,479 on sale | |||
| 2025-03-26 | BUY | 300 | 14.596* | 11.38 | |||
| 2025-03-11 | BUY | 300 | 13.214* | 10.95 | |||
| 2025-02-25 | BUY | 300 | 12.490* | 10.58 | |||
| 2024-12-02 | SELL | -300 | 8.885* | 9.15 Profit of 2,745 on sale | |||
| 2024-11-18 | SELL | -900 | 9.388* | 9.16 Profit of 8,244 on sale | |||
| 2024-11-07 | SELL | -300 | 9.277* | 9.14 Profit of 2,743 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.