| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,800 | JPY 175,801 | JPY 175,801 | ||||
| 2025-05-06 (Tuesday) | 14,800 | JPY 174,587 | JPY 174,587 | ||||
| 2025-05-05 (Monday) | 14,800 | JPY 173,458 | JPY 173,458 | 0 | JPY 277 | JPY 11.7201 | JPY 11.7014 |
| 2025-05-02 (Friday) | 14,800 | JPY 173,181 | JPY 173,181 | 0 | JPY 2,243 | JPY 11.7014 | JPY 11.5499 |
| 2025-05-01 (Thursday) | 14,800 | JPY 170,938 | JPY 170,938 | 0 | JPY -3,064 | JPY 11.5499 | JPY 11.7569 |
| 2025-04-30 (Wednesday) | 14,800 | JPY 174,002 | JPY 174,002 | 0 | JPY -642 | JPY 11.7569 | JPY 11.8003 |
| 2025-04-29 (Tuesday) | 14,800 | JPY 174,644 | JPY 174,644 | 0 | JPY 593 | JPY 11.8003 | JPY 11.7602 |
| 2025-04-28 (Monday) | 14,800 | JPY 174,051 | JPY 174,051 | -1,200 | JPY -12,204 | JPY 11.7602 | JPY 11.6409 |
| 2025-04-25 (Friday) | 16,000 | JPY 186,255 | JPY 186,255 | 0 | JPY -3,077 | JPY 11.6409 | JPY 11.8333 |
| 2025-04-24 (Thursday) | 16,000 | JPY 189,332 | JPY 189,332 | 400 | JPY 3,055 | JPY 11.8333 | JPY 11.9408 |
| 2025-04-23 (Wednesday) | 15,600 | JPY 186,277 | JPY 186,277 | 0 | JPY -1,400 | JPY 11.9408 | JPY 12.0306 |
| 2025-04-22 (Tuesday) | 15,600 | JPY 187,677 | JPY 187,677 | 0 | JPY 891 | JPY 12.0306 | JPY 11.9735 |
| 2025-04-21 (Monday) | 15,600 | JPY 186,786 | JPY 186,786 | 0 | JPY 1,960 | JPY 11.9735 | JPY 11.8478 |
| 2025-04-18 (Friday) | 15,600 | JPY 184,826 | JPY 184,826 | 0 | JPY 4,826 | JPY 11.8478 | JPY 11.5385 |
| 2025-04-17 (Thursday) | 15,600 | JPY 180,000 | JPY 180,000 | 1,600 | JPY 20,946 | JPY 11.5385 | JPY 11.361 |
| 2025-04-16 (Wednesday) | 14,000 | JPY 159,054 | JPY 159,054 | 0 | JPY 741 | JPY 11.361 | JPY 11.3081 |
| 2025-04-15 (Tuesday) | 14,000 | JPY 158,313 | JPY 158,313 | 0 | JPY 706 | JPY 11.3081 | JPY 11.2576 |
| 2025-04-14 (Monday) | 14,000 | JPY 157,607 | JPY 157,607 | 0 | JPY 1,401 | JPY 11.2576 | JPY 11.1576 |
| 2025-04-11 (Friday) | 14,000 | JPY 156,206 | JPY 156,206 | 0 | JPY -3,039 | JPY 11.1576 | JPY 11.3746 |
| 2025-04-10 (Thursday) | 14,000 | JPY 159,245 | JPY 159,245 | 0 | JPY 8,670 | JPY 11.3746 | JPY 10.7554 |
| 2025-04-09 (Wednesday) | 14,000 | JPY 150,575 | JPY 150,575 | 0 | JPY -1,349 | JPY 10.7554 | JPY 10.8517 |
| 2025-04-08 (Tuesday) | 14,000 | JPY 151,924 | JPY 151,924 | 400 | JPY 10,459 | JPY 10.8517 | JPY 10.4018 |
| 2025-04-07 (Monday) | 13,600 | JPY 141,465 | JPY 141,465 | -400 | JPY -13,706 | JPY 10.4018 | JPY 11.0836 |
| 2025-04-04 (Friday) | 14,000 | JPY 155,171 | JPY 155,171 | 0 | JPY -4,068 | JPY 11.0836 | JPY 11.3742 |
| 2025-04-02 (Wednesday) | 14,000 | JPY 159,239 | JPY 159,239 | 0 | JPY -3,304 | JPY 11.3742 | JPY 11.6102 |
| 2025-04-01 (Tuesday) | 14,000 | JPY 162,543 | JPY 162,543 | 0 | JPY 1,329 | JPY 11.6102 | JPY 11.5153 |
| 2025-03-31 (Monday) | 14,000 | JPY 161,214 | JPY 161,214 | 0 | JPY -2,845 | JPY 11.5153 | JPY 11.7185 |
| 2025-03-28 (Friday) | 14,000 | JPY 164,059 | JPY 164,059 | 0 | JPY -3,767 | JPY 11.7185 | JPY 11.9876 |
| 2025-03-27 (Thursday) | 14,000 | JPY 167,826 | JPY 167,826 | 0 | JPY -280 | JPY 11.9876 | JPY 12.0076 |
| 2025-03-26 (Wednesday) | 14,000 | JPY 168,106 | JPY 168,106 | 400 | JPY 4,020 | JPY 12.0076 | JPY 12.0651 |
| 2025-03-25 (Tuesday) | 13,600 | JPY 164,086 | JPY 164,086 | 0 | JPY 1,061 | JPY 12.0651 | JPY 11.9871 |
| 2025-03-24 (Monday) | 13,600 | JPY 163,025 | JPY 163,025 | 0 | JPY -1,555 | JPY 11.9871 | JPY 12.1015 |
| 2025-03-21 (Friday) | 13,600 | JPY 164,580 | JPY 164,580 | 0 | JPY -869 | JPY 12.1015 | JPY 12.1654 |
| 2025-03-20 (Thursday) | 13,600 | JPY 165,449 | JPY 165,449 | 0 | JPY 1,290 | JPY 12.1654 | JPY 12.0705 |
| 2025-03-19 (Wednesday) | 13,600 | JPY 164,159 | JPY 164,159 | 0 | JPY 397 | JPY 12.0705 | JPY 12.0413 |
| 2025-03-18 (Tuesday) | 13,600 | JPY 163,762 | JPY 163,762 | 0 | JPY 176 | JPY 12.0413 | JPY 12.0284 |
| 2025-03-17 (Monday) | 13,600 | JPY 163,586 | JPY 163,586 | 0 | JPY 1,868 | JPY 12.0284 | JPY 11.891 |
| 2025-03-14 (Friday) | 13,600 | JPY 161,718 | JPY 161,718 | 0 | JPY -1,255 | JPY 11.891 | JPY 11.9833 |
| 2025-03-13 (Thursday) | 13,600 | JPY 162,973 | JPY 162,973 | 0 | JPY 486 | JPY 11.9833 | JPY 11.9476 |
| 2025-03-12 (Wednesday) | 13,600 | JPY 162,487 | JPY 162,487 | 0 | JPY 1,673 | JPY 11.9476 | JPY 11.8246 |
| 2025-03-11 (Tuesday) | 13,600 | JPY 160,814 | JPY 160,814 | 400 | JPY 1,415 | JPY 11.8246 | JPY 12.0757 |
| 2025-03-10 (Monday) | 13,200 | JPY 159,399 | JPY 159,399 | 0 | JPY 183 | JPY 12.0757 | JPY 12.0618 |
| 2025-03-07 (Friday) | 13,200 | JPY 159,216 | JPY 159,216 | 0 | JPY 632 | JPY 12.0618 | JPY 12.0139 |
| 2025-03-05 (Wednesday) | 13,200 | JPY 158,584 | JPY 158,584 | 0 | JPY 620 | JPY 12.0139 | JPY 11.967 |
| 2025-03-04 (Tuesday) | 13,200 | JPY 157,964 | JPY 157,964 | 0 | JPY 799 | JPY 11.967 | JPY 11.9064 |
| 2025-03-03 (Monday) | 13,200 | JPY 157,165 | JPY 157,165 | 0 | JPY 3,963 | JPY 11.9064 | JPY 11.6062 |
| 2025-02-28 (Friday) | 13,200 | JPY 153,202 | JPY 153,202 | 0 | JPY -306 | JPY 11.6062 | JPY 11.6294 |
| 2025-02-27 (Thursday) | 13,200 | JPY 153,508 | JPY 153,508 | 0 | JPY 587 | JPY 11.6294 | JPY 11.5849 |
| 2025-02-26 (Wednesday) | 13,200 | JPY 152,921 | JPY 152,921 | 0 | JPY -3,352 | JPY 11.5849 | JPY 11.8389 |
| 2025-02-25 (Tuesday) | 13,200 | JPY 156,273 | JPY 156,273 | 400 | JPY 4,696 | JPY 11.8389 | JPY 11.842 |
| 2025-02-24 (Monday) | 12,800 | JPY 151,577 | JPY 151,577 | 0 | JPY 264 | JPY 11.842 | JPY 11.8213 |
| 2025-02-21 (Friday) | 12,800 | JPY 151,313 | JPY 151,313 | 0 | JPY 695 | JPY 11.8213 | JPY 11.767 |
| 2025-02-20 (Thursday) | 12,800 | JPY 150,618 | JPY 150,618 | 0 | JPY 890 | JPY 11.767 | JPY 11.6975 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 149,728 | JPY 149,728 | 0 | JPY -1,004 | JPY 11.6975 | JPY 11.7759 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 150,732 | JPY 150,732 | 0 | JPY 716 | JPY 11.7759 | JPY 11.72 |
| 2025-02-17 (Monday) | 12,800 | JPY 150,016 | JPY 150,016 | 0 | JPY -557 | JPY 11.72 | JPY 11.7635 |
| 2025-02-14 (Friday) | 12,800 | JPY 150,573 | JPY 150,573 | 0 | JPY -3,226 | JPY 11.7635 | JPY 12.0155 |
| 2025-02-13 (Thursday) | 12,800 | JPY 153,799 | JPY 153,799 | 0 | JPY 2,631 | JPY 12.0155 | JPY 11.81 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 151,168 | JPY 151,168 | 0 | JPY -235 | JPY 11.81 | JPY 11.8284 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 151,403 | JPY 151,403 | 0 | JPY -899 | JPY 11.8284 | JPY 11.8986 |
| 2025-02-10 (Monday) | 12,800 | JPY 152,302 | JPY 152,302 | 0 | JPY 23 | JPY 11.8986 | JPY 11.8968 |
| 2025-02-07 (Friday) | 12,800 | JPY 152,279 | JPY 152,279 | 0 | JPY 733 | JPY 11.8968 | JPY 11.8395 |
| 2025-02-06 (Thursday) | 12,800 | JPY 151,546 | JPY 151,546 | 0 | JPY 2,635 | JPY 11.8395 | JPY 11.6337 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 148,911 | JPY 148,911 | 0 | JPY 1,828 | JPY 11.6337 | JPY 11.4909 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 147,083 | JPY 147,083 | 0 | JPY -528 | JPY 11.4909 | JPY 11.5321 |
| 2025-02-03 (Monday) | 12,800 | JPY 147,611 | JPY 147,611 | 0 | JPY -1,591 | JPY 11.5321 | JPY 11.6564 |
| 2025-01-31 (Friday) | 12,800 | JPY 149,202 | JPY 149,202 | 0 | JPY -610 | JPY 11.6564 | JPY 11.7041 |
| 2025-01-30 (Thursday) | 12,800 | JPY 149,812 | JPY 149,812 | 0 | JPY 2,250 | JPY 11.7041 | JPY 11.5283 |
| 2025-01-29 (Wednesday) | 12,800 | JPY 147,562 | JPY 147,562 | 0 | JPY 271 | JPY 11.5283 | JPY 11.5071 |
| 2025-01-28 (Tuesday) | 12,800 | JPY 147,291 | JPY 147,291 | 0 | JPY -1,478 | JPY 11.5071 | JPY 11.6226 |
| 2025-01-27 (Monday) | 12,800 | JPY 148,769 | JPY 148,769 | 0 | JPY 2,204 | JPY 11.6226 | JPY 11.4504 |
| 2025-01-24 (Friday) | 12,800 | JPY 146,565 | JPY 146,565 | 0 | JPY 258 | JPY 11.4504 | JPY 11.4302 |
| 2025-01-23 (Thursday) | 12,800 | JPY 146,307 | JPY 146,307 | 0 | JPY -993 | JPY 11.4302 | JPY 11.5078 |
| 2025-01-22 (Wednesday) | 12,800 | JPY 147,300 | JPY 147,300 | ||||
| 2025-01-21 (Tuesday) | 12,800 | JPY 148,692 | JPY 148,692 | ||||
| 2025-01-20 (Monday) | 12,800 | JPY 148,978 | JPY 148,978 | ||||
| 2025-01-17 (Friday) | 12,800 | JPY 148,476 | JPY 148,476 | ||||
| 2025-01-16 (Thursday) | 12,800 | JPY 149,053 | JPY 149,053 | ||||
| 2025-01-15 (Wednesday) | 12,800 | JPY 147,968 | JPY 147,968 | ||||
| 2025-01-14 (Tuesday) | 12,800 | JPY 146,522 | JPY 146,522 | ||||
| 2025-01-13 (Monday) | 13,200 | JPY 152,258 | JPY 152,258 | ||||
| 2025-01-10 (Friday) | 13,200 | JPY 152,205 | JPY 152,205 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 151,323 | JPY 151,323 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 151,323 | JPY 151,323 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 151,323 | JPY 151,323 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 151,398 | JPY 151,398 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 151,398 | JPY 151,398 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 151,398 | JPY 151,398 | ||||
| 2025-01-02 (Thursday) | 13,200 | JPY 159,168 | JPY 159,168 | ||||
| 2024-12-31 (Tuesday) | 13,200 | JPY 159,163 | JPY 159,163 | ||||
| 2024-12-30 (Monday) | 13,200 | JPY 159,122 | JPY 159,122 | ||||
| 2024-12-27 (Friday) | 13,200 | JPY 159,266 | JPY 159,266 | ||||
| 2024-12-26 (Thursday) | 13,200 | JPY 159,003 | JPY 159,003 | ||||
| 2024-12-24 (Tuesday) | 13,200 | JPY 157,638 | JPY 157,638 | ||||
| 2024-12-23 (Monday) | 13,200 | JPY 157,839 | JPY 157,839 | ||||
| 2024-12-20 (Friday) | 12,800 | JPY 151,546 | JPY 151,546 | ||||
| 2024-12-19 (Thursday) | 12,400 | JPY 145,313 | JPY 145,313 | ||||
| 2024-12-18 (Wednesday) | 12,400 | JPY 146,900 | JPY 146,900 | ||||
| 2024-12-17 (Tuesday) | 12,400 | JPY 147,707 | JPY 147,707 | ||||
| 2024-12-16 (Monday) | 12,400 | JPY 149,297 | JPY 149,297 | ||||
| 2024-12-13 (Friday) | 12,400 | JPY 152,816 | JPY 152,816 | ||||
| 2024-12-11 (Wednesday) | 12,400 | JPY 152,479 | JPY 152,479 | ||||
| 2024-12-06 (Friday) | 12,400 | JPY 153,294 | JPY 153,294 | 0 | JPY -1,623 | JPY 12.3624 | JPY 12.4933 |
| 2024-12-05 (Thursday) | 12,400 | JPY 154,917 | JPY 154,917 | 0 | JPY 195 | JPY 12.4933 | JPY 12.4776 |
| 2024-12-04 (Wednesday) | 12,400 | JPY 154,722 | JPY 154,722 | 0 | JPY -5,458 | JPY 12.4776 | JPY 12.9177 |
| 2024-12-03 (Tuesday) | 12,400 | JPY 160,180 | JPY 160,180 | 0 | JPY 2,114 | JPY 12.9177 | JPY 12.7473 |
| 2024-12-02 (Monday) | 12,400 | JPY 158,066 | JPY 158,066 | -400 | JPY -3,015 | JPY 12.7473 | JPY 12.5845 |
| 2024-11-29 (Friday) | 12,800 | JPY 161,081 | JPY 161,081 | 0 | JPY -1,026 | JPY 12.5845 | JPY 12.6646 |
| 2024-11-28 (Thursday) | 12,800 | JPY 162,107 | JPY 162,107 | 0 | JPY 195 | JPY 12.6646 | JPY 12.6494 |
| 2024-11-27 (Wednesday) | 12,800 | JPY 161,912 | JPY 161,912 | 0 | JPY -3,077 | JPY 12.6494 | JPY 12.8898 |
| 2024-11-26 (Tuesday) | 12,800 | JPY 164,989 | JPY 164,989 | 0 | JPY 4,626 | JPY 12.8898 | JPY 12.5284 |
| 2024-11-25 (Monday) | 12,800 | JPY 160,363 | JPY 160,363 | 0 | JPY -5,147 | JPY 12.5284 | JPY 12.9305 |
| 2024-11-22 (Friday) | 12,800 | JPY 165,510 | JPY 165,510 | 0 | JPY -1,037 | JPY 12.9305 | JPY 13.0115 |
| 2024-11-21 (Thursday) | 12,800 | JPY 166,547 | JPY 166,547 | 0 | JPY 3,087 | JPY 13.0115 | JPY 12.7703 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 163,460 | JPY 163,460 | 0 | JPY -1,487 | JPY 12.7703 | JPY 12.8865 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 164,947 | JPY 164,947 | 0 | JPY 100 | JPY 12.8865 | JPY 12.8787 |
| 2024-11-18 (Monday) | 12,800 | JPY 164,847 | JPY 164,847 | -1,200 | JPY -12,729 | JPY 12.8787 | JPY 12.684 |
| 2024-11-12 (Tuesday) | 14,000 | JPY 177,576 | JPY 177,576 | 0 | JPY 676 | JPY 12.684 | JPY 12.6357 |
| 2024-11-08 (Friday) | 14,000 | JPY 176,900 | JPY 176,900 | 0 | JPY -932 | JPY 12.6357 | JPY 12.7023 |
| 2024-11-07 (Thursday) | 14,000 | JPY 177,832 | JPY 177,832 | -400 | JPY -1,865 | JPY 12.7023 | JPY 12.479 |
| 2024-11-06 (Wednesday) | 14,400 | JPY 179,697 | JPY 179,697 | 0 | JPY -747 | JPY 12.479 | JPY 12.5308 |
| 2024-11-05 (Tuesday) | 14,400 | JPY 180,444 | JPY 180,444 | 0 | JPY 4,902 | JPY 12.5308 | JPY 12.1904 |
| 2024-11-04 (Monday) | 14,400 | JPY 175,542 | JPY 175,542 | 0 | JPY 1,102 | JPY 12.1904 | JPY 12.1139 |
| 2024-11-01 (Friday) | 14,400 | JPY 174,440 | JPY 174,440 | 0 | JPY -3,002 | JPY 12.1139 | JPY 12.3224 |
| 2024-10-31 (Thursday) | 14,400 | JPY 177,442 | JPY 177,442 | 0 | JPY 2,854 | JPY 12.3224 | JPY 12.1242 |
| 2024-10-30 (Wednesday) | 14,400 | JPY 174,588 | JPY 174,588 | 0 | JPY 1,296 | JPY 12.1242 | JPY 12.0342 |
| 2024-10-29 (Tuesday) | 14,400 | JPY 173,292 | JPY 173,292 | 0 | JPY -935 | JPY 12.0342 | JPY 12.0991 |
| 2024-10-28 (Monday) | 14,400 | JPY 174,227 | JPY 174,227 | 0 | JPY 247 | JPY 12.0991 | JPY 12.0819 |
| 2024-10-25 (Friday) | 14,400 | JPY 173,980 | JPY 173,980 | 0 | JPY -2,714 | JPY 12.0819 | JPY 12.2704 |
| 2024-10-24 (Thursday) | 14,400 | JPY 176,694 | JPY 176,694 | 0 | JPY 1,310 | JPY 12.2704 | JPY 12.1794 |
| 2024-10-23 (Wednesday) | 14,400 | JPY 175,384 | JPY 175,384 | 0 | JPY -1,534 | JPY 12.1794 | JPY 12.286 |
| 2024-10-22 (Tuesday) | 14,400 | JPY 176,918 | JPY 176,918 | 0 | JPY -2,884 | JPY 12.286 | JPY 12.4862 |
| 2024-10-21 (Monday) | 14,400 | JPY 179,802 | JPY 179,802 | 0 | JPY -2,695 | JPY 12.4862 | JPY 12.6734 |
| 2024-10-18 (Friday) | 14,400 | JPY 182,497 | JPY 182,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 11.760* | 11.96 Profit of 14,358 on sale | |||
| 2025-04-24 | BUY | 400 | 11.833* | 11.97 | |||
| 2025-04-17 | BUY | 1,600 | 11.539* | 11.98 | |||
| 2025-04-08 | BUY | 400 | 10.852* | 12.05 | |||
| 2025-04-07 | SELL | -400 | 10.402* | 12.07 Profit of 4,826 on sale | |||
| 2025-03-26 | BUY | 400 | 12.008* | 12.11 | |||
| 2025-03-11 | BUY | 400 | 11.825* | 12.13 | |||
| 2025-02-25 | BUY | 400 | 11.839* | 12.17 | |||
| 2024-12-02 | SELL | -400 | 12.747* | 12.50 Profit of 5,000 on sale | |||
| 2024-11-18 | SELL | -1,200 | 12.879* | 12.33 Profit of 14,791 on sale | |||
| 2024-11-07 | SELL | -400 | 12.702* | 12.25 Profit of 4,898 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.