| 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 | Hiday Hidaka Corp. |
| Ticker | 7611.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7611.T holdings
| Date | Number of 7611.T Shares Held | Base Market Value of 7611.T Shares | Local Market Value of 7611.T Shares | Change in 7611.T Shares Held | Change in 7611.T Base Value | Current Price per 7611.T Share Held | Previous Price per 7611.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,658 | JPY 170,225 | JPY 170,225 | ||||
| 2025-05-06 (Tuesday) | 7,658 | JPY 166,199 | JPY 166,199 | ||||
| 2025-05-05 (Monday) | 7,658 | JPY 165,123 | JPY 165,123 | 0 | JPY 263 | JPY 21.5622 | JPY 21.5278 |
| 2025-05-02 (Friday) | 7,658 | JPY 164,860 | JPY 164,860 | 0 | JPY 2,081 | JPY 21.5278 | JPY 21.2561 |
| 2025-05-01 (Thursday) | 7,658 | JPY 162,779 | JPY 162,779 | 0 | JPY -3,653 | JPY 21.2561 | JPY 21.7331 |
| 2025-04-30 (Wednesday) | 7,658 | JPY 166,432 | JPY 166,432 | 0 | JPY -1,122 | JPY 21.7331 | JPY 21.8796 |
| 2025-04-29 (Tuesday) | 7,658 | JPY 167,554 | JPY 167,554 | 0 | JPY 569 | JPY 21.8796 | JPY 21.8053 |
| 2025-04-28 (Monday) | 7,658 | JPY 166,985 | JPY 166,985 | -600 | JPY -10,822 | JPY 21.8053 | JPY 21.5315 |
| 2025-04-25 (Friday) | 8,258 | JPY 177,807 | JPY 177,807 | 0 | JPY -2,735 | JPY 21.5315 | JPY 21.8627 |
| 2025-04-24 (Thursday) | 8,258 | JPY 180,542 | JPY 180,542 | 200 | JPY -1,670 | JPY 21.8627 | JPY 22.6126 |
| 2025-04-23 (Wednesday) | 8,058 | JPY 182,212 | JPY 182,212 | 0 | JPY -3,312 | JPY 22.6126 | JPY 23.0236 |
| 2025-04-22 (Tuesday) | 8,058 | JPY 185,524 | JPY 185,524 | 0 | JPY 1,367 | JPY 23.0236 | JPY 22.8539 |
| 2025-04-21 (Monday) | 8,058 | JPY 184,157 | JPY 184,157 | 0 | JPY 7,099 | JPY 22.8539 | JPY 21.9729 |
| 2025-04-18 (Friday) | 8,058 | JPY 177,058 | JPY 177,058 | 0 | JPY 2,832 | JPY 21.9729 | JPY 21.6215 |
| 2025-04-17 (Thursday) | 8,058 | JPY 174,226 | JPY 174,226 | 800 | JPY 16,338 | JPY 21.6215 | JPY 21.7537 |
| 2025-04-16 (Wednesday) | 7,258 | JPY 157,888 | JPY 157,888 | 0 | JPY 3,554 | JPY 21.7537 | JPY 21.264 |
| 2025-04-15 (Tuesday) | 7,258 | JPY 154,334 | JPY 154,334 | 0 | JPY 1,606 | JPY 21.264 | JPY 21.0427 |
| 2025-04-14 (Monday) | 7,258 | JPY 152,728 | JPY 152,728 | 0 | JPY 5,121 | JPY 21.0427 | JPY 20.3371 |
| 2025-04-11 (Friday) | 7,258 | JPY 147,607 | JPY 147,607 | 0 | JPY 6,331 | JPY 20.3371 | JPY 19.4649 |
| 2025-04-10 (Thursday) | 7,258 | JPY 141,276 | JPY 141,276 | 0 | JPY 5,005 | JPY 19.4649 | JPY 18.7753 |
| 2025-04-09 (Wednesday) | 7,258 | JPY 136,271 | JPY 136,271 | 0 | JPY 1,356 | JPY 18.7753 | JPY 18.5885 |
| 2025-04-08 (Tuesday) | 7,258 | JPY 134,915 | JPY 134,915 | 200 | JPY 9,940 | JPY 18.5885 | JPY 17.7069 |
| 2025-04-07 (Monday) | 7,058 | JPY 124,975 | JPY 124,975 | -200 | JPY -12,076 | JPY 17.7069 | JPY 18.8827 |
| 2025-04-04 (Friday) | 7,258 | JPY 137,051 | JPY 137,051 | 0 | JPY 4,422 | JPY 18.8827 | JPY 18.2735 |
| 2025-04-02 (Wednesday) | 7,258 | JPY 132,629 | JPY 132,629 | 0 | JPY -214 | JPY 18.2735 | JPY 18.303 |
| 2025-04-01 (Tuesday) | 7,258 | JPY 132,843 | JPY 132,843 | 0 | JPY -1,066 | JPY 18.303 | JPY 18.4498 |
| 2025-03-31 (Monday) | 7,258 | JPY 133,909 | JPY 133,909 | 0 | JPY -3,547 | JPY 18.4498 | JPY 18.9386 |
| 2025-03-28 (Friday) | 7,258 | JPY 137,456 | JPY 137,456 | 0 | JPY -23 | JPY 18.9386 | JPY 18.9417 |
| 2025-03-27 (Thursday) | 7,258 | JPY 137,479 | JPY 137,479 | 0 | JPY 1,911 | JPY 18.9417 | JPY 18.6784 |
| 2025-03-26 (Wednesday) | 7,258 | JPY 135,568 | JPY 135,568 | 200 | JPY 3,145 | JPY 18.6784 | JPY 18.7621 |
| 2025-03-25 (Tuesday) | 7,058 | JPY 132,423 | JPY 132,423 | 0 | JPY 669 | JPY 18.7621 | JPY 18.6673 |
| 2025-03-24 (Monday) | 7,058 | JPY 131,754 | JPY 131,754 | 0 | JPY -4,868 | JPY 18.6673 | JPY 19.357 |
| 2025-03-21 (Friday) | 7,058 | JPY 136,622 | JPY 136,622 | 0 | JPY 597 | JPY 19.357 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 7,058 | JPY 136,025 | JPY 136,025 | 0 | JPY 1,060 | JPY 19.2725 | JPY 19.1223 |
| 2025-03-19 (Wednesday) | 7,058 | JPY 134,965 | JPY 134,965 | 0 | JPY -118 | JPY 19.1223 | JPY 19.139 |
| 2025-03-18 (Tuesday) | 7,058 | JPY 135,083 | JPY 135,083 | 0 | JPY 208 | JPY 19.139 | JPY 19.1095 |
| 2025-03-17 (Monday) | 7,058 | JPY 134,875 | JPY 134,875 | 0 | JPY -283 | JPY 19.1095 | JPY 19.1496 |
| 2025-03-14 (Friday) | 7,058 | JPY 135,158 | JPY 135,158 | 0 | JPY -1,792 | JPY 19.1496 | JPY 19.4035 |
| 2025-03-13 (Thursday) | 7,058 | JPY 136,950 | JPY 136,950 | 0 | JPY 1,705 | JPY 19.4035 | JPY 19.1619 |
| 2025-03-12 (Wednesday) | 7,058 | JPY 135,245 | JPY 135,245 | 0 | JPY -4,010 | JPY 19.1619 | JPY 19.7301 |
| 2025-03-11 (Tuesday) | 7,058 | JPY 139,255 | JPY 139,255 | 200 | JPY 6,201 | JPY 19.7301 | JPY 19.4013 |
| 2025-03-10 (Monday) | 6,858 | JPY 133,054 | JPY 133,054 | 0 | JPY 1,743 | JPY 19.4013 | JPY 19.1471 |
| 2025-03-07 (Friday) | 6,858 | JPY 131,311 | JPY 131,311 | 0 | JPY 4,384 | JPY 19.1471 | JPY 18.5079 |
| 2025-03-05 (Wednesday) | 6,858 | JPY 126,927 | JPY 126,927 | 0 | JPY -130 | JPY 18.5079 | JPY 18.5268 |
| 2025-03-04 (Tuesday) | 6,858 | JPY 127,057 | JPY 127,057 | 0 | JPY 3,549 | JPY 18.5268 | JPY 18.0093 |
| 2025-03-03 (Monday) | 6,858 | JPY 123,508 | JPY 123,508 | 0 | JPY 2,090 | JPY 18.0093 | JPY 17.7046 |
| 2025-02-28 (Friday) | 6,858 | JPY 121,418 | JPY 121,418 | 0 | JPY -957 | JPY 17.7046 | JPY 17.8441 |
| 2025-02-27 (Thursday) | 6,858 | JPY 122,375 | JPY 122,375 | 0 | JPY -1,432 | JPY 17.8441 | JPY 18.0529 |
| 2025-02-26 (Wednesday) | 6,858 | JPY 123,807 | JPY 123,807 | 0 | JPY 111 | JPY 18.0529 | JPY 18.0367 |
| 2025-02-25 (Tuesday) | 6,858 | JPY 123,696 | JPY 123,696 | 200 | JPY 4,004 | JPY 18.0367 | JPY 17.9772 |
| 2025-02-24 (Monday) | 6,658 | JPY 119,692 | JPY 119,692 | 0 | JPY 208 | JPY 17.9772 | JPY 17.9459 |
| 2025-02-21 (Friday) | 6,658 | JPY 119,484 | JPY 119,484 | 0 | JPY -506 | JPY 17.9459 | JPY 18.0219 |
| 2025-02-20 (Thursday) | 6,658 | JPY 119,990 | JPY 119,990 | 0 | JPY -109 | JPY 18.0219 | JPY 18.0383 |
| 2025-02-19 (Wednesday) | 6,658 | JPY 120,099 | JPY 120,099 | 0 | JPY 122 | JPY 18.0383 | JPY 18.02 |
| 2025-02-18 (Tuesday) | 6,658 | JPY 119,977 | JPY 119,977 | 0 | JPY -370 | JPY 18.02 | JPY 18.0755 |
| 2025-02-17 (Monday) | 6,658 | JPY 120,347 | JPY 120,347 | 0 | JPY -1,642 | JPY 18.0755 | JPY 18.3222 |
| 2025-02-14 (Friday) | 6,658 | JPY 121,989 | JPY 121,989 | 0 | JPY 164 | JPY 18.3222 | JPY 18.2975 |
| 2025-02-13 (Thursday) | 6,658 | JPY 121,825 | JPY 121,825 | 0 | JPY 1,895 | JPY 18.2975 | JPY 18.0129 |
| 2025-02-12 (Wednesday) | 6,658 | JPY 119,930 | JPY 119,930 | 0 | JPY -1,692 | JPY 18.0129 | JPY 18.267 |
| 2025-02-11 (Tuesday) | 6,658 | JPY 121,622 | JPY 121,622 | 0 | JPY -722 | JPY 18.267 | JPY 18.3755 |
| 2025-02-10 (Monday) | 6,658 | JPY 122,344 | JPY 122,344 | 0 | JPY -142 | JPY 18.3755 | JPY 18.3968 |
| 2025-02-07 (Friday) | 6,658 | JPY 122,486 | JPY 122,486 | 0 | JPY -759 | JPY 18.3968 | JPY 18.5108 |
| 2025-02-06 (Thursday) | 6,658 | JPY 123,245 | JPY 123,245 | 0 | JPY -1,780 | JPY 18.5108 | JPY 18.7782 |
| 2025-02-05 (Wednesday) | 6,658 | JPY 125,025 | JPY 125,025 | 0 | JPY 2,581 | JPY 18.7782 | JPY 18.3905 |
| 2025-02-04 (Tuesday) | 6,658 | JPY 122,444 | JPY 122,444 | 0 | JPY -2,943 | JPY 18.3905 | JPY 18.8325 |
| 2025-02-03 (Monday) | 6,658 | JPY 125,387 | JPY 125,387 | 0 | JPY -2,570 | JPY 18.8325 | JPY 19.2185 |
| 2025-01-31 (Friday) | 6,658 | JPY 127,957 | JPY 127,957 | 0 | JPY -3,359 | JPY 19.2185 | JPY 19.723 |
| 2025-01-30 (Thursday) | 6,658 | JPY 131,316 | JPY 131,316 | 0 | JPY 2,503 | JPY 19.723 | JPY 19.3471 |
| 2025-01-29 (Wednesday) | 6,658 | JPY 128,813 | JPY 128,813 | 0 | JPY 553 | JPY 19.3471 | JPY 19.264 |
| 2025-01-28 (Tuesday) | 6,658 | JPY 128,260 | JPY 128,260 | 0 | JPY 1,057 | JPY 19.264 | JPY 19.1053 |
| 2025-01-27 (Monday) | 6,658 | JPY 127,203 | JPY 127,203 | 0 | JPY 3,548 | JPY 19.1053 | JPY 18.5724 |
| 2025-01-24 (Friday) | 6,658 | JPY 123,655 | JPY 123,655 | 0 | JPY 4,364 | JPY 18.5724 | JPY 17.9169 |
| 2025-01-23 (Thursday) | 6,658 | JPY 119,291 | JPY 119,291 | 0 | JPY 10,747 | JPY 17.9169 | JPY 16.3028 |
| 2025-01-22 (Wednesday) | 6,658 | JPY 108,544 | JPY 108,544 | ||||
| 2025-01-21 (Tuesday) | 6,658 | JPY 109,713 | JPY 109,713 | ||||
| 2025-01-20 (Monday) | 6,658 | JPY 108,582 | JPY 108,582 | ||||
| 2025-01-17 (Friday) | 6,658 | JPY 108,276 | JPY 108,276 | ||||
| 2025-01-16 (Thursday) | 6,658 | JPY 110,342 | JPY 110,342 | ||||
| 2025-01-15 (Wednesday) | 6,658 | JPY 110,402 | JPY 110,402 | ||||
| 2025-01-14 (Tuesday) | 7,958 | JPY 128,481 | JPY 128,481 | ||||
| 2025-01-13 (Monday) | 8,158 | JPY 137,965 | JPY 137,965 | ||||
| 2025-01-10 (Friday) | 8,158 | JPY 137,917 | JPY 137,917 | ||||
| 2025-01-09 (Thursday) | 8,158 | JPY 138,037 | JPY 138,037 | ||||
| 2025-01-09 (Thursday) | 8,158 | JPY 138,037 | JPY 138,037 | ||||
| 2025-01-09 (Thursday) | 8,158 | JPY 138,037 | JPY 138,037 | ||||
| 2025-01-08 (Wednesday) | 8,158 | JPY 137,803 | JPY 137,803 | ||||
| 2025-01-08 (Wednesday) | 8,158 | JPY 137,803 | JPY 137,803 | ||||
| 2025-01-08 (Wednesday) | 8,158 | JPY 137,803 | JPY 137,803 | ||||
| 2025-01-02 (Thursday) | 6,858 | JPY 121,926 | JPY 121,926 | ||||
| 2024-12-31 (Tuesday) | 6,858 | JPY 121,922 | JPY 121,922 | ||||
| 2024-12-30 (Monday) | 6,858 | JPY 121,891 | JPY 121,891 | ||||
| 2024-12-27 (Friday) | 6,858 | JPY 121,225 | JPY 121,225 | ||||
| 2024-12-26 (Thursday) | 6,858 | JPY 119,185 | JPY 119,185 | ||||
| 2024-12-24 (Tuesday) | 6,858 | JPY 119,647 | JPY 119,647 | ||||
| 2024-12-23 (Monday) | 6,858 | JPY 120,846 | JPY 120,846 | ||||
| 2024-12-20 (Friday) | 6,658 | JPY 115,710 | JPY 115,710 | ||||
| 2024-12-19 (Thursday) | 6,458 | JPY 113,275 | JPY 113,275 | ||||
| 2024-12-18 (Wednesday) | 6,458 | JPY 116,039 | JPY 116,039 | ||||
| 2024-12-17 (Tuesday) | 6,458 | JPY 117,051 | JPY 117,051 | ||||
| 2024-12-16 (Monday) | 6,458 | JPY 117,616 | JPY 117,616 | ||||
| 2024-12-13 (Friday) | 6,458 | JPY 120,054 | JPY 120,054 | ||||
| 2024-12-11 (Wednesday) | 6,458 | JPY 119,986 | JPY 119,986 | ||||
| 2024-12-06 (Friday) | 6,458 | JPY 122,060 | JPY 122,060 | 0 | JPY 500 | JPY 18.9006 | JPY 18.8232 |
| 2024-12-05 (Thursday) | 6,458 | JPY 121,560 | JPY 121,560 | 0 | JPY 325 | JPY 18.8232 | JPY 18.7728 |
| 2024-12-04 (Wednesday) | 6,458 | JPY 121,235 | JPY 121,235 | 0 | JPY -1,496 | JPY 18.7728 | JPY 19.0045 |
| 2024-12-03 (Tuesday) | 6,458 | JPY 122,731 | JPY 122,731 | 0 | JPY 2,070 | JPY 19.0045 | JPY 18.684 |
| 2024-12-02 (Monday) | 6,458 | JPY 120,661 | JPY 120,661 | -200 | JPY -3,114 | JPY 18.684 | JPY 18.5904 |
| 2024-11-29 (Friday) | 6,658 | JPY 123,775 | JPY 123,775 | 0 | JPY 1,798 | JPY 18.5904 | JPY 18.3204 |
| 2024-11-28 (Thursday) | 6,658 | JPY 121,977 | JPY 121,977 | 0 | JPY 870 | JPY 18.3204 | JPY 18.1897 |
| 2024-11-27 (Wednesday) | 6,658 | JPY 121,107 | JPY 121,107 | 0 | JPY 1,358 | JPY 18.1897 | JPY 17.9857 |
| 2024-11-26 (Tuesday) | 6,658 | JPY 119,749 | JPY 119,749 | 0 | JPY 1,012 | JPY 17.9857 | JPY 17.8337 |
| 2024-11-25 (Monday) | 6,658 | JPY 118,737 | JPY 118,737 | 0 | JPY -665 | JPY 17.8337 | JPY 17.9336 |
| 2024-11-22 (Friday) | 6,658 | JPY 119,402 | JPY 119,402 | 0 | JPY 544 | JPY 17.9336 | JPY 17.8519 |
| 2024-11-21 (Thursday) | 6,658 | JPY 118,858 | JPY 118,858 | 0 | JPY 970 | JPY 17.8519 | JPY 17.7062 |
| 2024-11-20 (Wednesday) | 6,658 | JPY 117,888 | JPY 117,888 | 0 | JPY -474 | JPY 17.7062 | JPY 17.7774 |
| 2024-11-19 (Tuesday) | 6,658 | JPY 118,362 | JPY 118,362 | 0 | JPY 2,029 | JPY 17.7774 | JPY 17.4727 |
| 2024-11-18 (Monday) | 6,658 | JPY 116,333 | JPY 116,333 | -600 | JPY -11,378 | JPY 17.4727 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 7,258 | JPY 127,711 | JPY 127,711 | 0 | JPY -2,854 | JPY 17.5959 | JPY 17.9891 |
| 2024-11-08 (Friday) | 7,258 | JPY 130,565 | JPY 130,565 | 0 | JPY 555 | JPY 17.9891 | JPY 17.9126 |
| 2024-11-07 (Thursday) | 7,258 | JPY 130,010 | JPY 130,010 | -200 | JPY -1,087 | JPY 17.9126 | JPY 17.578 |
| 2024-11-06 (Wednesday) | 7,458 | JPY 131,097 | JPY 131,097 | 0 | JPY -1,948 | JPY 17.578 | JPY 17.8392 |
| 2024-11-05 (Tuesday) | 7,458 | JPY 133,045 | JPY 133,045 | 0 | JPY -655 | JPY 17.8392 | JPY 17.9271 |
| 2024-11-04 (Monday) | 7,458 | JPY 133,700 | JPY 133,700 | 0 | JPY 839 | JPY 17.9271 | JPY 17.8146 |
| 2024-11-01 (Friday) | 7,458 | JPY 132,861 | JPY 132,861 | 0 | JPY -1,537 | JPY 17.8146 | JPY 18.0206 |
| 2024-10-31 (Thursday) | 7,458 | JPY 134,398 | JPY 134,398 | 0 | JPY 980 | JPY 18.0206 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 7,458 | JPY 133,418 | JPY 133,418 | 0 | JPY 663 | JPY 17.8892 | JPY 17.8003 |
| 2024-10-29 (Tuesday) | 7,458 | JPY 132,755 | JPY 132,755 | 0 | JPY 469 | JPY 17.8003 | JPY 17.7375 |
| 2024-10-28 (Monday) | 7,458 | JPY 132,286 | JPY 132,286 | 0 | JPY -398 | JPY 17.7375 | JPY 17.7908 |
| 2024-10-25 (Friday) | 7,458 | JPY 132,684 | JPY 132,684 | 0 | JPY 1,159 | JPY 17.7908 | JPY 17.6354 |
| 2024-10-24 (Thursday) | 7,458 | JPY 131,525 | JPY 131,525 | 0 | JPY 780 | JPY 17.6354 | JPY 17.5308 |
| 2024-10-23 (Wednesday) | 7,458 | JPY 130,745 | JPY 130,745 | 0 | JPY -3,957 | JPY 17.5308 | JPY 18.0614 |
| 2024-10-22 (Tuesday) | 7,458 | JPY 134,702 | JPY 134,702 | 0 | JPY -1,160 | JPY 18.0614 | JPY 18.2169 |
| 2024-10-21 (Monday) | 7,458 | JPY 135,862 | JPY 135,862 | 0 | JPY 1,463 | JPY 18.2169 | JPY 18.0208 |
| 2024-10-18 (Friday) | 7,458 | JPY 134,399 | JPY 134,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 21.805* | 18.81 Profit of 11,285 on sale | |||
| 2025-04-24 | BUY | 200 | 21.863* | 18.75 | |||
| 2025-04-17 | BUY | 800 | 21.622* | 18.54 | |||
| 2025-04-08 | BUY | 200 | 18.589* | 18.40 | |||
| 2025-04-07 | SELL | -200 | 17.707* | 18.41 Profit of 3,682 on sale | |||
| 2025-03-26 | BUY | 200 | 18.678* | 18.39 | |||
| 2025-03-11 | BUY | 200 | 19.730* | 18.25 | |||
| 2025-02-25 | BUY | 200 | 18.037* | 18.23 | |||
| 2024-12-02 | SELL | -200 | 18.684* | 17.88 Profit of 3,577 on sale | |||
| 2024-11-18 | SELL | -600 | 17.473* | 17.83 Profit of 10,700 on sale | |||
| 2024-11-07 | SELL | -200 | 17.913* | 17.83 Profit of 3,567 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.