| 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 | Central Automotive Products Ltd. |
| Ticker | 8117.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8117.T holdings
| Date | Number of 8117.T Shares Held | Base Market Value of 8117.T Shares | Local Market Value of 8117.T Shares | Change in 8117.T Shares Held | Change in 8117.T Base Value | Current Price per 8117.T Share Held | Previous Price per 8117.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,800 | JPY 128,438 | JPY 128,438 | ||||
| 2025-05-06 (Tuesday) | 10,800 | JPY 127,628 | JPY 127,628 | ||||
| 2025-05-05 (Monday) | 10,800 | JPY 126,803 | JPY 126,803 | 0 | JPY 203 | JPY 11.741 | JPY 11.7222 |
| 2025-05-02 (Friday) | 10,800 | JPY 126,600 | JPY 126,600 | 0 | JPY 1,416 | JPY 11.7222 | JPY 11.5911 |
| 2025-05-01 (Thursday) | 10,800 | JPY 125,184 | JPY 125,184 | 0 | JPY -3,077 | JPY 11.5911 | JPY 11.876 |
| 2025-04-30 (Wednesday) | 10,800 | JPY 128,261 | JPY 128,261 | 0 | JPY 1,349 | JPY 11.876 | JPY 11.7511 |
| 2025-04-29 (Tuesday) | 10,800 | JPY 126,912 | JPY 126,912 | 0 | JPY 431 | JPY 11.7511 | JPY 11.7112 |
| 2025-04-28 (Monday) | 10,800 | JPY 126,481 | JPY 126,481 | -900 | JPY -6,386 | JPY 11.7112 | JPY 11.3562 |
| 2025-04-25 (Friday) | 11,700 | JPY 132,867 | JPY 132,867 | 0 | JPY -737 | JPY 11.3562 | JPY 11.4191 |
| 2025-04-24 (Thursday) | 11,700 | JPY 133,604 | JPY 133,604 | 300 | JPY 2,195 | JPY 11.4191 | JPY 11.5271 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 131,409 | JPY 131,409 | 0 | JPY -1,446 | JPY 11.5271 | JPY 11.6539 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 132,855 | JPY 132,855 | 0 | JPY -4,047 | JPY 11.6539 | JPY 12.0089 |
| 2025-04-21 (Monday) | 11,400 | JPY 136,902 | JPY 136,902 | 0 | JPY 73 | JPY 12.0089 | JPY 12.0025 |
| 2025-04-18 (Friday) | 11,400 | JPY 136,829 | JPY 136,829 | 0 | JPY 1,363 | JPY 12.0025 | JPY 11.883 |
| 2025-04-17 (Thursday) | 11,400 | JPY 135,466 | JPY 135,466 | 1,200 | JPY 18,796 | JPY 11.883 | JPY 11.4382 |
| 2025-04-16 (Wednesday) | 10,200 | JPY 116,670 | JPY 116,670 | 0 | JPY 827 | JPY 11.4382 | JPY 11.3572 |
| 2025-04-15 (Tuesday) | 10,200 | JPY 115,843 | JPY 115,843 | 0 | JPY 943 | JPY 11.3572 | JPY 11.2647 |
| 2025-04-14 (Monday) | 10,200 | JPY 114,900 | JPY 114,900 | 0 | JPY 667 | JPY 11.2647 | JPY 11.1993 |
| 2025-04-11 (Friday) | 10,200 | JPY 114,233 | JPY 114,233 | 0 | JPY 398 | JPY 11.1993 | JPY 11.1603 |
| 2025-04-10 (Thursday) | 10,200 | JPY 113,835 | JPY 113,835 | 0 | JPY 6,455 | JPY 11.1603 | JPY 10.5275 |
| 2025-04-09 (Wednesday) | 10,200 | JPY 107,380 | JPY 107,380 | 0 | JPY 2,507 | JPY 10.5275 | JPY 10.2817 |
| 2025-04-08 (Tuesday) | 10,200 | JPY 104,873 | JPY 104,873 | 300 | JPY 9,140 | JPY 10.2817 | JPY 9.67 |
| 2025-04-07 (Monday) | 9,900 | JPY 95,733 | JPY 95,733 | -300 | JPY -12,484 | JPY 9.67 | JPY 10.6095 |
| 2025-04-04 (Friday) | 10,200 | JPY 108,217 | JPY 108,217 | 0 | JPY -3,780 | JPY 10.6095 | JPY 10.9801 |
| 2025-04-02 (Wednesday) | 10,200 | JPY 111,997 | JPY 111,997 | 0 | JPY -2,259 | JPY 10.9801 | JPY 11.2016 |
| 2025-04-01 (Tuesday) | 10,200 | JPY 114,256 | JPY 114,256 | 0 | JPY -949 | JPY 11.2016 | JPY 11.2946 |
| 2025-03-31 (Monday) | 10,200 | JPY 115,205 | JPY 115,205 | 0 | JPY 2,803 | JPY 11.2946 | JPY 11.0198 |
| 2025-03-28 (Friday) | 10,200 | JPY 112,402 | JPY 112,402 | 6,800 | JPY -1,314 | JPY 11.0198 | JPY 33.4459 |
| 2025-03-27 (Thursday) | 3,400 | JPY 113,716 | JPY 113,716 | 0 | JPY -2,510 | JPY 33.4459 | JPY 34.1841 |
| 2025-03-26 (Wednesday) | 3,400 | JPY 116,226 | JPY 116,226 | 100 | JPY 769 | JPY 34.1841 | JPY 34.987 |
| 2025-03-25 (Tuesday) | 3,300 | JPY 115,457 | JPY 115,457 | 0 | JPY 528 | JPY 34.987 | JPY 34.827 |
| 2025-03-24 (Monday) | 3,300 | JPY 114,929 | JPY 114,929 | 0 | JPY -911 | JPY 34.827 | JPY 35.103 |
| 2025-03-21 (Friday) | 3,300 | JPY 115,840 | JPY 115,840 | 0 | JPY 3,228 | JPY 35.103 | JPY 34.1248 |
| 2025-03-20 (Thursday) | 3,300 | JPY 112,612 | JPY 112,612 | 0 | JPY 878 | JPY 34.1248 | JPY 33.8588 |
| 2025-03-19 (Wednesday) | 3,300 | JPY 111,734 | JPY 111,734 | 0 | JPY -1,073 | JPY 33.8588 | JPY 34.1839 |
| 2025-03-18 (Tuesday) | 3,300 | JPY 112,807 | JPY 112,807 | 0 | JPY -1,365 | JPY 34.1839 | JPY 34.5976 |
| 2025-03-17 (Monday) | 3,300 | JPY 114,172 | JPY 114,172 | 0 | JPY -39 | JPY 34.5976 | JPY 34.6094 |
| 2025-03-14 (Friday) | 3,300 | JPY 114,211 | JPY 114,211 | 0 | JPY 268 | JPY 34.6094 | JPY 34.5282 |
| 2025-03-13 (Thursday) | 3,300 | JPY 113,943 | JPY 113,943 | 0 | JPY -867 | JPY 34.5282 | JPY 34.7909 |
| 2025-03-12 (Wednesday) | 3,300 | JPY 114,810 | JPY 114,810 | 0 | JPY 1,596 | JPY 34.7909 | JPY 34.3073 |
| 2025-03-11 (Tuesday) | 3,300 | JPY 113,214 | JPY 113,214 | 100 | JPY 1,876 | JPY 34.3073 | JPY 34.7931 |
| 2025-03-10 (Monday) | 3,200 | JPY 111,338 | JPY 111,338 | 0 | JPY 469 | JPY 34.7931 | JPY 34.6466 |
| 2025-03-07 (Friday) | 3,200 | JPY 110,869 | JPY 110,869 | 0 | JPY 5,785 | JPY 34.6466 | JPY 32.8387 |
| 2025-03-05 (Wednesday) | 3,200 | JPY 105,084 | JPY 105,084 | 0 | JPY -1,061 | JPY 32.8387 | JPY 33.1703 |
| 2025-03-04 (Tuesday) | 3,200 | JPY 106,145 | JPY 106,145 | 0 | JPY 2,109 | JPY 33.1703 | JPY 32.5112 |
| 2025-03-03 (Monday) | 3,200 | JPY 104,036 | JPY 104,036 | 0 | JPY 303 | JPY 32.5112 | JPY 32.4166 |
| 2025-02-28 (Friday) | 3,200 | JPY 103,733 | JPY 103,733 | 0 | JPY 3,016 | JPY 32.4166 | JPY 31.4741 |
| 2025-02-27 (Thursday) | 3,200 | JPY 100,717 | JPY 100,717 | 0 | JPY -96 | JPY 31.4741 | JPY 31.5041 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 100,813 | JPY 100,813 | 0 | JPY 1,541 | JPY 31.5041 | JPY 31.0225 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 99,272 | JPY 99,272 | 100 | JPY 4,279 | JPY 31.0225 | JPY 30.6429 |
| 2025-02-24 (Monday) | 3,100 | JPY 94,993 | JPY 94,993 | 0 | JPY 165 | JPY 30.6429 | JPY 30.5897 |
| 2025-02-21 (Friday) | 3,100 | JPY 94,828 | JPY 94,828 | 0 | JPY 574 | JPY 30.5897 | JPY 30.4045 |
| 2025-02-20 (Thursday) | 3,100 | JPY 94,254 | JPY 94,254 | 0 | JPY -548 | JPY 30.4045 | JPY 30.5813 |
| 2025-02-19 (Wednesday) | 3,100 | JPY 94,802 | JPY 94,802 | 0 | JPY 1,597 | JPY 30.5813 | JPY 30.0661 |
| 2025-02-18 (Tuesday) | 3,100 | JPY 93,205 | JPY 93,205 | 0 | JPY -185 | JPY 30.0661 | JPY 30.1258 |
| 2025-02-17 (Monday) | 3,100 | JPY 93,390 | JPY 93,390 | 0 | JPY -2,259 | JPY 30.1258 | JPY 30.8545 |
| 2025-02-14 (Friday) | 3,100 | JPY 95,649 | JPY 95,649 | 0 | JPY 3,743 | JPY 30.8545 | JPY 29.6471 |
| 2025-02-13 (Thursday) | 3,100 | JPY 91,906 | JPY 91,906 | 0 | JPY 3,690 | JPY 29.6471 | JPY 28.4568 |
| 2025-02-12 (Wednesday) | 3,100 | JPY 88,216 | JPY 88,216 | 0 | JPY -1,319 | JPY 28.4568 | JPY 28.8823 |
| 2025-02-11 (Tuesday) | 3,100 | JPY 89,535 | JPY 89,535 | 0 | JPY -532 | JPY 28.8823 | JPY 29.0539 |
| 2025-02-10 (Monday) | 3,100 | JPY 90,067 | JPY 90,067 | 0 | JPY 580 | JPY 29.0539 | JPY 28.8668 |
| 2025-02-07 (Friday) | 3,100 | JPY 89,487 | JPY 89,487 | 0 | JPY 81 | JPY 28.8668 | JPY 28.8406 |
| 2025-02-06 (Thursday) | 3,100 | JPY 89,406 | JPY 89,406 | 0 | JPY -653 | JPY 28.8406 | JPY 29.0513 |
| 2025-02-05 (Wednesday) | 3,100 | JPY 90,059 | JPY 90,059 | 0 | JPY 1,055 | JPY 29.0513 | JPY 28.711 |
| 2025-02-04 (Tuesday) | 3,100 | JPY 89,004 | JPY 89,004 | 0 | JPY -921 | JPY 28.711 | JPY 29.0081 |
| 2025-02-03 (Monday) | 3,100 | JPY 89,925 | JPY 89,925 | 0 | JPY -2,264 | JPY 29.0081 | JPY 29.7384 |
| 2025-01-31 (Friday) | 3,100 | JPY 92,189 | JPY 92,189 | 0 | JPY -1,031 | JPY 29.7384 | JPY 30.071 |
| 2025-01-30 (Thursday) | 3,100 | JPY 93,220 | JPY 93,220 | 0 | JPY 726 | JPY 30.071 | JPY 29.8368 |
| 2025-01-29 (Wednesday) | 3,100 | JPY 92,494 | JPY 92,494 | 0 | JPY 1,522 | JPY 29.8368 | JPY 29.3458 |
| 2025-01-28 (Tuesday) | 3,100 | JPY 90,972 | JPY 90,972 | 0 | JPY 1,098 | JPY 29.3458 | JPY 28.9916 |
| 2025-01-27 (Monday) | 3,100 | JPY 89,874 | JPY 89,874 | 0 | JPY 188 | JPY 28.9916 | JPY 28.931 |
| 2025-01-24 (Friday) | 3,100 | JPY 89,686 | JPY 89,686 | 0 | JPY -1,628 | JPY 28.931 | JPY 29.4561 |
| 2025-01-23 (Thursday) | 3,100 | JPY 91,314 | JPY 91,314 | 0 | JPY -349 | JPY 29.4561 | JPY 29.5687 |
| 2025-01-22 (Wednesday) | 3,100 | JPY 91,663 | JPY 91,663 | ||||
| 2025-01-21 (Tuesday) | 3,100 | JPY 91,925 | JPY 91,925 | ||||
| 2025-01-20 (Monday) | 3,100 | JPY 91,097 | JPY 91,097 | ||||
| 2025-01-17 (Friday) | 3,100 | JPY 90,444 | JPY 90,444 | ||||
| 2025-01-16 (Thursday) | 3,100 | JPY 90,945 | JPY 90,945 | ||||
| 2025-01-15 (Wednesday) | 3,100 | JPY 90,532 | JPY 90,532 | ||||
| 2025-01-14 (Tuesday) | 3,100 | JPY 89,990 | JPY 89,990 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 92,836 | JPY 92,836 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 92,804 | JPY 92,804 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 94,091 | JPY 94,091 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 94,091 | JPY 94,091 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 94,091 | JPY 94,091 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 95,342 | JPY 95,342 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 95,342 | JPY 95,342 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 95,342 | JPY 95,342 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 98,858 | JPY 98,858 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 98,855 | JPY 98,855 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 98,830 | JPY 98,830 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 98,708 | JPY 98,708 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 96,669 | JPY 96,669 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 95,487 | JPY 95,487 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 93,674 | JPY 93,674 | ||||
| 2024-12-20 (Friday) | 3,100 | JPY 85,170 | JPY 85,170 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 82,660 | JPY 82,660 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 84,421 | JPY 84,421 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 84,308 | JPY 84,308 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 84,903 | JPY 84,903 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 85,207 | JPY 85,207 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 87,257 | JPY 87,257 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 89,466 | JPY 89,466 | 0 | JPY 9 | JPY 29.822 | JPY 29.819 |
| 2024-12-05 (Thursday) | 3,000 | JPY 89,457 | JPY 89,457 | 0 | JPY -86 | JPY 29.819 | JPY 29.8477 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 89,543 | JPY 89,543 | 0 | JPY -3,469 | JPY 29.8477 | JPY 31.004 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 93,012 | JPY 93,012 | 0 | JPY 1,960 | JPY 31.004 | JPY 30.3507 |
| 2024-12-02 (Monday) | 3,000 | JPY 91,052 | JPY 91,052 | -100 | JPY -4,826 | JPY 30.3507 | JPY 30.9284 |
| 2024-11-29 (Friday) | 3,100 | JPY 95,878 | JPY 95,878 | 0 | JPY -482 | JPY 30.9284 | JPY 31.0839 |
| 2024-11-28 (Thursday) | 3,100 | JPY 96,360 | JPY 96,360 | 0 | JPY 944 | JPY 31.0839 | JPY 30.7794 |
| 2024-11-27 (Wednesday) | 3,100 | JPY 95,416 | JPY 95,416 | 0 | JPY -1,248 | JPY 30.7794 | JPY 31.1819 |
| 2024-11-26 (Tuesday) | 3,100 | JPY 96,664 | JPY 96,664 | 0 | JPY -1,435 | JPY 31.1819 | JPY 31.6448 |
| 2024-11-25 (Monday) | 3,100 | JPY 98,099 | JPY 98,099 | 0 | JPY 1,640 | JPY 31.6448 | JPY 31.1158 |
| 2024-11-22 (Friday) | 3,100 | JPY 96,459 | JPY 96,459 | 0 | JPY -363 | JPY 31.1158 | JPY 31.2329 |
| 2024-11-21 (Thursday) | 3,100 | JPY 96,822 | JPY 96,822 | 0 | JPY 3,680 | JPY 31.2329 | JPY 30.0458 |
| 2024-11-20 (Wednesday) | 3,100 | JPY 93,142 | JPY 93,142 | 0 | JPY -3,104 | JPY 30.0458 | JPY 31.0471 |
| 2024-11-19 (Tuesday) | 3,100 | JPY 96,246 | JPY 96,246 | 0 | JPY 237 | JPY 31.0471 | JPY 30.9706 |
| 2024-11-18 (Monday) | 3,100 | JPY 96,009 | JPY 96,009 | -300 | JPY -5,534 | JPY 30.9706 | JPY 29.8656 |
| 2024-11-12 (Tuesday) | 3,400 | JPY 101,543 | JPY 101,543 | 0 | JPY -507 | JPY 29.8656 | JPY 30.0147 |
| 2024-11-08 (Friday) | 3,400 | JPY 102,050 | JPY 102,050 | 0 | JPY 2,027 | JPY 30.0147 | JPY 29.4185 |
| 2024-11-07 (Thursday) | 3,400 | JPY 100,023 | JPY 100,023 | -100 | JPY -1,798 | JPY 29.4185 | JPY 29.0917 |
| 2024-11-06 (Wednesday) | 3,500 | JPY 101,821 | JPY 101,821 | 0 | JPY -2,816 | JPY 29.0917 | JPY 29.8963 |
| 2024-11-05 (Tuesday) | 3,500 | JPY 104,637 | JPY 104,637 | 0 | JPY -129 | JPY 29.8963 | JPY 29.9331 |
| 2024-11-04 (Monday) | 3,500 | JPY 104,766 | JPY 104,766 | 0 | JPY 657 | JPY 29.9331 | JPY 29.7454 |
| 2024-11-01 (Friday) | 3,500 | JPY 104,109 | JPY 104,109 | 0 | JPY -2,046 | JPY 29.7454 | JPY 30.33 |
| 2024-10-31 (Thursday) | 3,500 | JPY 106,155 | JPY 106,155 | 0 | JPY -903 | JPY 30.33 | JPY 30.588 |
| 2024-10-30 (Wednesday) | 3,500 | JPY 107,058 | JPY 107,058 | 0 | JPY 1,930 | JPY 30.588 | JPY 30.0366 |
| 2024-10-29 (Tuesday) | 3,500 | JPY 105,128 | JPY 105,128 | 0 | JPY -510 | JPY 30.0366 | JPY 30.1823 |
| 2024-10-28 (Monday) | 3,500 | JPY 105,638 | JPY 105,638 | 0 | JPY 2,741 | JPY 30.1823 | JPY 29.3991 |
| 2024-10-25 (Friday) | 3,500 | JPY 102,897 | JPY 102,897 | 0 | JPY -2,165 | JPY 29.3991 | JPY 30.0177 |
| 2024-10-24 (Thursday) | 3,500 | JPY 105,062 | JPY 105,062 | 0 | JPY -365 | JPY 30.0177 | JPY 30.122 |
| 2024-10-23 (Wednesday) | 3,500 | JPY 105,427 | JPY 105,427 | 0 | JPY -5,147 | JPY 30.122 | JPY 31.5926 |
| 2024-10-22 (Tuesday) | 3,500 | JPY 110,574 | JPY 110,574 | 0 | JPY -195 | JPY 31.5926 | JPY 31.6483 |
| 2024-10-21 (Monday) | 3,500 | JPY 110,769 | JPY 110,769 | 0 | JPY 579 | JPY 31.6483 | JPY 31.4829 |
| 2024-10-18 (Friday) | 3,500 | JPY 110,190 | JPY 110,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 11.711* | 26.97 Profit of 24,269 on sale | |||
| 2025-04-24 | BUY | 300 | 11.419* | 27.30 | |||
| 2025-04-17 | BUY | 1,200 | 11.883* | 28.17 | |||
| 2025-04-08 | BUY | 300 | 10.282* | 29.63 | |||
| 2025-04-07 | SELL | -300 | 9.670* | 29.88 Profit of 8,963 on sale | |||
| 2025-03-28 | BUY | 6,800 | 11.020* | 31.12 | |||
| 2025-03-26 | BUY | 100 | 34.184* | 31.04 | |||
| 2025-03-11 | BUY | 100 | 34.307* | 30.43 | |||
| 2025-02-25 | BUY | 100 | 31.023* | 30.05 | |||
| 2024-12-02 | SELL | -100 | 30.351* | 30.46 Profit of 3,046 on sale | |||
| 2024-11-18 | SELL | -300 | 30.971* | 30.12 Profit of 9,035 on sale | |||
| 2024-11-07 | SELL | -100 | 29.419* | 30.20 Profit of 3,020 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.