| 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 | ROYAL HOLDINGS Co., Ltd. |
| Ticker | 8179.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8179.T holdings
| Date | Number of 8179.T Shares Held | Base Market Value of 8179.T Shares | Local Market Value of 8179.T Shares | Change in 8179.T Shares Held | Change in 8179.T Base Value | Current Price per 8179.T Share Held | Previous Price per 8179.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,809 | JPY 176,827 | JPY 176,827 | ||||
| 2025-05-06 (Tuesday) | 9,809 | JPY 175,798 | JPY 175,798 | ||||
| 2025-05-05 (Monday) | 9,809 | JPY 174,661 | JPY 174,661 | 0 | JPY 279 | JPY 17.8062 | JPY 17.7778 |
| 2025-05-02 (Friday) | 9,809 | JPY 174,382 | JPY 174,382 | 0 | JPY 564 | JPY 17.7778 | JPY 17.7203 |
| 2025-05-01 (Thursday) | 9,809 | JPY 173,818 | JPY 173,818 | 0 | JPY -4,840 | JPY 17.7203 | JPY 18.2137 |
| 2025-04-30 (Wednesday) | 9,809 | JPY 178,658 | JPY 178,658 | 0 | JPY -1,235 | JPY 18.2137 | JPY 18.3396 |
| 2025-04-29 (Tuesday) | 9,809 | JPY 179,893 | JPY 179,893 | 0 | JPY 611 | JPY 18.3396 | JPY 18.2773 |
| 2025-04-28 (Monday) | 9,809 | JPY 179,282 | JPY 179,282 | -900 | JPY -12,770 | JPY 18.2773 | JPY 17.9337 |
| 2025-04-25 (Friday) | 10,709 | JPY 192,052 | JPY 192,052 | 0 | JPY -4,570 | JPY 17.9337 | JPY 18.3604 |
| 2025-04-24 (Thursday) | 10,709 | JPY 196,622 | JPY 196,622 | 300 | JPY 1,973 | JPY 18.3604 | JPY 18.7001 |
| 2025-04-23 (Wednesday) | 10,409 | JPY 194,649 | JPY 194,649 | 0 | JPY -4,988 | JPY 18.7001 | JPY 19.1793 |
| 2025-04-22 (Tuesday) | 10,409 | JPY 199,637 | JPY 199,637 | 0 | JPY 1,423 | JPY 19.1793 | JPY 19.0426 |
| 2025-04-21 (Monday) | 10,409 | JPY 198,214 | JPY 198,214 | 0 | JPY 4,335 | JPY 19.0426 | JPY 18.6261 |
| 2025-04-18 (Friday) | 10,409 | JPY 193,879 | JPY 193,879 | 0 | JPY 1,610 | JPY 18.6261 | JPY 18.4714 |
| 2025-04-17 (Thursday) | 10,409 | JPY 192,269 | JPY 192,269 | 1,200 | JPY 21,795 | JPY 18.4714 | JPY 18.5117 |
| 2025-04-16 (Wednesday) | 9,209 | JPY 170,474 | JPY 170,474 | 0 | JPY 914 | JPY 18.5117 | JPY 18.4124 |
| 2025-04-15 (Tuesday) | 9,209 | JPY 169,560 | JPY 169,560 | 0 | JPY -506 | JPY 18.4124 | JPY 18.4674 |
| 2025-04-14 (Monday) | 9,209 | JPY 170,066 | JPY 170,066 | 0 | JPY 2,472 | JPY 18.4674 | JPY 18.1989 |
| 2025-04-11 (Friday) | 9,209 | JPY 167,594 | JPY 167,594 | 0 | JPY 3,944 | JPY 18.1989 | JPY 17.7707 |
| 2025-04-10 (Thursday) | 9,209 | JPY 163,650 | JPY 163,650 | 0 | JPY 5,189 | JPY 17.7707 | JPY 17.2072 |
| 2025-04-09 (Wednesday) | 9,209 | JPY 158,461 | JPY 158,461 | 0 | JPY 3,155 | JPY 17.2072 | JPY 16.8646 |
| 2025-04-08 (Tuesday) | 9,209 | JPY 155,306 | JPY 155,306 | 300 | JPY 11,924 | JPY 16.8646 | JPY 16.0941 |
| 2025-04-07 (Monday) | 8,909 | JPY 143,382 | JPY 143,382 | -300 | JPY -13,613 | JPY 16.0941 | JPY 17.048 |
| 2025-04-04 (Friday) | 9,209 | JPY 156,995 | JPY 156,995 | 0 | JPY 2,738 | JPY 17.048 | JPY 16.7507 |
| 2025-04-02 (Wednesday) | 9,209 | JPY 154,257 | JPY 154,257 | 0 | JPY -1,093 | JPY 16.7507 | JPY 16.8694 |
| 2025-04-01 (Tuesday) | 9,209 | JPY 155,350 | JPY 155,350 | 0 | JPY -1,931 | JPY 16.8694 | JPY 17.0791 |
| 2025-03-31 (Monday) | 9,209 | JPY 157,281 | JPY 157,281 | 0 | JPY -3,582 | JPY 17.0791 | JPY 17.468 |
| 2025-03-28 (Friday) | 9,209 | JPY 160,863 | JPY 160,863 | 0 | JPY -1,007 | JPY 17.468 | JPY 17.5774 |
| 2025-03-27 (Thursday) | 9,209 | JPY 161,870 | JPY 161,870 | 0 | JPY 2,024 | JPY 17.5774 | JPY 17.3576 |
| 2025-03-26 (Wednesday) | 9,209 | JPY 159,846 | JPY 159,846 | 300 | JPY 4,829 | JPY 17.3576 | JPY 17.4 |
| 2025-03-25 (Tuesday) | 8,909 | JPY 155,017 | JPY 155,017 | 0 | JPY -61 | JPY 17.4 | JPY 17.4069 |
| 2025-03-24 (Monday) | 8,909 | JPY 155,078 | JPY 155,078 | 0 | JPY -1,348 | JPY 17.4069 | JPY 17.5582 |
| 2025-03-21 (Friday) | 8,909 | JPY 156,426 | JPY 156,426 | 0 | JPY -132 | JPY 17.5582 | JPY 17.573 |
| 2025-03-20 (Thursday) | 8,909 | JPY 156,558 | JPY 156,558 | 0 | JPY 1,221 | JPY 17.573 | JPY 17.436 |
| 2025-03-19 (Wednesday) | 8,909 | JPY 155,337 | JPY 155,337 | 0 | JPY -94 | JPY 17.436 | JPY 17.4465 |
| 2025-03-18 (Tuesday) | 8,909 | JPY 155,431 | JPY 155,431 | 0 | JPY 656 | JPY 17.4465 | JPY 17.3729 |
| 2025-03-17 (Monday) | 8,909 | JPY 154,775 | JPY 154,775 | 0 | JPY -472 | JPY 17.3729 | JPY 17.4259 |
| 2025-03-14 (Friday) | 8,909 | JPY 155,247 | JPY 155,247 | 0 | JPY -1,273 | JPY 17.4259 | JPY 17.5688 |
| 2025-03-13 (Thursday) | 8,909 | JPY 156,520 | JPY 156,520 | 0 | JPY 1,905 | JPY 17.5688 | JPY 17.3549 |
| 2025-03-12 (Wednesday) | 8,909 | JPY 154,615 | JPY 154,615 | 0 | JPY -80 | JPY 17.3549 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 8,909 | JPY 154,695 | JPY 154,695 | 300 | JPY 6,332 | JPY 17.3639 | JPY 17.2335 |
| 2025-03-10 (Monday) | 8,609 | JPY 148,363 | JPY 148,363 | 0 | JPY 920 | JPY 17.2335 | JPY 17.1266 |
| 2025-03-07 (Friday) | 8,609 | JPY 147,443 | JPY 147,443 | 0 | JPY 5,395 | JPY 17.1266 | JPY 16.4999 |
| 2025-03-05 (Wednesday) | 8,609 | JPY 142,048 | JPY 142,048 | 0 | JPY 79 | JPY 16.4999 | JPY 16.4908 |
| 2025-03-04 (Tuesday) | 8,609 | JPY 141,969 | JPY 141,969 | 0 | JPY 2,511 | JPY 16.4908 | JPY 16.1991 |
| 2025-03-03 (Monday) | 8,609 | JPY 139,458 | JPY 139,458 | 0 | JPY 4,063 | JPY 16.1991 | JPY 15.7271 |
| 2025-02-28 (Friday) | 8,609 | JPY 135,395 | JPY 135,395 | 0 | JPY -2,152 | JPY 15.7271 | JPY 15.9771 |
| 2025-02-27 (Thursday) | 8,609 | JPY 137,547 | JPY 137,547 | 0 | JPY 2,687 | JPY 15.9771 | JPY 15.665 |
| 2025-02-26 (Wednesday) | 8,609 | JPY 134,860 | JPY 134,860 | 0 | JPY -1,189 | JPY 15.665 | JPY 15.8031 |
| 2025-02-25 (Tuesday) | 8,609 | JPY 136,049 | JPY 136,049 | 300 | JPY 3,483 | JPY 15.8031 | JPY 15.9545 |
| 2025-02-24 (Monday) | 8,309 | JPY 132,566 | JPY 132,566 | 0 | JPY 231 | JPY 15.9545 | JPY 15.9267 |
| 2025-02-21 (Friday) | 8,309 | JPY 132,335 | JPY 132,335 | 0 | JPY 1,156 | JPY 15.9267 | JPY 15.7876 |
| 2025-02-20 (Thursday) | 8,309 | JPY 131,179 | JPY 131,179 | 0 | JPY 672 | JPY 15.7876 | JPY 15.7067 |
| 2025-02-19 (Wednesday) | 8,309 | JPY 130,507 | JPY 130,507 | 0 | JPY -758 | JPY 15.7067 | JPY 15.7979 |
| 2025-02-18 (Tuesday) | 8,309 | JPY 131,265 | JPY 131,265 | 0 | JPY -1,907 | JPY 15.7979 | JPY 16.0274 |
| 2025-02-17 (Monday) | 8,309 | JPY 133,172 | JPY 133,172 | 0 | JPY -10,986 | JPY 16.0274 | JPY 17.3496 |
| 2025-02-14 (Friday) | 8,309 | JPY 144,158 | JPY 144,158 | 0 | JPY -118 | JPY 17.3496 | JPY 17.3638 |
| 2025-02-13 (Thursday) | 8,309 | JPY 144,276 | JPY 144,276 | 0 | JPY 2,408 | JPY 17.3638 | JPY 17.074 |
| 2025-02-12 (Wednesday) | 8,309 | JPY 141,868 | JPY 141,868 | 0 | JPY -815 | JPY 17.074 | JPY 17.1721 |
| 2025-02-11 (Tuesday) | 8,309 | JPY 142,683 | JPY 142,683 | 0 | JPY -847 | JPY 17.1721 | JPY 17.274 |
| 2025-02-10 (Monday) | 8,309 | JPY 143,530 | JPY 143,530 | 0 | JPY 660 | JPY 17.274 | JPY 17.1946 |
| 2025-02-07 (Friday) | 8,309 | JPY 142,870 | JPY 142,870 | 0 | JPY 292 | JPY 17.1946 | JPY 17.1595 |
| 2025-02-06 (Thursday) | 8,309 | JPY 142,578 | JPY 142,578 | 0 | JPY 1,132 | JPY 17.1595 | JPY 17.0232 |
| 2025-02-05 (Wednesday) | 8,309 | JPY 141,446 | JPY 141,446 | 0 | JPY 2,878 | JPY 17.0232 | JPY 16.6769 |
| 2025-02-04 (Tuesday) | 8,309 | JPY 138,568 | JPY 138,568 | 0 | JPY 18 | JPY 16.6769 | JPY 16.6747 |
| 2025-02-03 (Monday) | 8,309 | JPY 138,550 | JPY 138,550 | 0 | JPY 111 | JPY 16.6747 | JPY 16.6613 |
| 2025-01-31 (Friday) | 8,309 | JPY 138,439 | JPY 138,439 | 0 | JPY -5,386 | JPY 16.6613 | JPY 17.3095 |
| 2025-01-30 (Thursday) | 8,309 | JPY 143,825 | JPY 143,825 | 0 | JPY 7,781 | JPY 17.3095 | JPY 16.3731 |
| 2025-01-29 (Wednesday) | 8,309 | JPY 136,044 | JPY 136,044 | 0 | JPY 4,684 | JPY 16.3731 | JPY 15.8094 |
| 2025-01-28 (Tuesday) | 8,309 | JPY 131,360 | JPY 131,360 | 0 | JPY 2,490 | JPY 15.8094 | JPY 15.5097 |
| 2025-01-27 (Monday) | 8,309 | JPY 128,870 | JPY 128,870 | 0 | JPY 3,847 | JPY 15.5097 | JPY 15.0467 |
| 2025-01-24 (Friday) | 8,309 | JPY 125,023 | JPY 125,023 | 0 | JPY 1,052 | JPY 15.0467 | JPY 14.9201 |
| 2025-01-23 (Thursday) | 8,309 | JPY 123,971 | JPY 123,971 | 0 | JPY 1,048 | JPY 14.9201 | JPY 14.794 |
| 2025-01-22 (Wednesday) | 8,309 | JPY 122,923 | JPY 122,923 | ||||
| 2025-01-21 (Tuesday) | 8,309 | JPY 123,542 | JPY 123,542 | ||||
| 2025-01-20 (Monday) | 8,309 | JPY 122,646 | JPY 122,646 | ||||
| 2025-01-17 (Friday) | 8,309 | JPY 122,885 | JPY 122,885 | ||||
| 2025-01-16 (Thursday) | 8,309 | JPY 124,340 | JPY 124,340 | ||||
| 2025-01-15 (Wednesday) | 8,309 | JPY 122,577 | JPY 122,577 | ||||
| 2025-01-14 (Tuesday) | 8,309 | JPY 118,997 | JPY 118,997 | ||||
| 2025-01-13 (Monday) | 8,609 | JPY 124,551 | JPY 124,551 | ||||
| 2025-01-10 (Friday) | 8,609 | JPY 124,508 | JPY 124,508 | ||||
| 2025-01-09 (Thursday) | 8,609 | JPY 124,360 | JPY 124,360 | ||||
| 2025-01-09 (Thursday) | 8,609 | JPY 124,360 | JPY 124,360 | ||||
| 2025-01-09 (Thursday) | 8,609 | JPY 124,360 | JPY 124,360 | ||||
| 2025-01-08 (Wednesday) | 8,609 | JPY 126,021 | JPY 126,021 | ||||
| 2025-01-08 (Wednesday) | 8,609 | JPY 126,021 | JPY 126,021 | ||||
| 2025-01-08 (Wednesday) | 8,609 | JPY 126,021 | JPY 126,021 | ||||
| 2025-01-02 (Thursday) | 8,609 | JPY 131,144 | JPY 131,144 | ||||
| 2024-12-31 (Tuesday) | 8,609 | JPY 131,140 | JPY 131,140 | ||||
| 2024-12-30 (Monday) | 8,609 | JPY 131,107 | JPY 131,107 | ||||
| 2024-12-27 (Friday) | 8,609 | JPY 130,811 | JPY 130,811 | ||||
| 2024-12-26 (Thursday) | 8,609 | JPY 131,260 | JPY 131,260 | ||||
| 2024-12-24 (Tuesday) | 8,609 | JPY 130,771 | JPY 130,771 | ||||
| 2024-12-23 (Monday) | 8,609 | JPY 132,033 | JPY 132,033 | ||||
| 2024-12-20 (Friday) | 8,309 | JPY 127,361 | JPY 127,361 | ||||
| 2024-12-19 (Thursday) | 8,009 | JPY 122,247 | JPY 122,247 | ||||
| 2024-12-18 (Wednesday) | 8,009 | JPY 124,983 | JPY 124,983 | ||||
| 2024-12-17 (Tuesday) | 8,009 | JPY 125,916 | JPY 125,916 | ||||
| 2024-12-16 (Monday) | 8,009 | JPY 125,768 | JPY 125,768 | ||||
| 2024-12-13 (Friday) | 8,009 | JPY 128,459 | JPY 128,459 | ||||
| 2024-12-11 (Wednesday) | 8,009 | JPY 127,951 | JPY 127,951 | ||||
| 2024-12-06 (Friday) | 8,009 | JPY 129,788 | JPY 129,788 | 0 | JPY -870 | JPY 16.2053 | JPY 16.3139 |
| 2024-12-05 (Thursday) | 8,009 | JPY 130,658 | JPY 130,658 | 0 | JPY -314 | JPY 16.3139 | JPY 16.3531 |
| 2024-12-04 (Wednesday) | 8,009 | JPY 130,972 | JPY 130,972 | 0 | JPY -28 | JPY 16.3531 | JPY 16.3566 |
| 2024-12-03 (Tuesday) | 8,009 | JPY 131,000 | JPY 131,000 | 0 | JPY 914 | JPY 16.3566 | JPY 16.2425 |
| 2024-12-02 (Monday) | 8,009 | JPY 130,086 | JPY 130,086 | -300 | JPY -4,354 | JPY 16.2425 | JPY 16.18 |
| 2024-11-29 (Friday) | 8,309 | JPY 134,440 | JPY 134,440 | 0 | JPY 695 | JPY 16.18 | JPY 16.0964 |
| 2024-11-28 (Thursday) | 8,309 | JPY 133,745 | JPY 133,745 | 0 | JPY 152 | JPY 16.0964 | JPY 16.0781 |
| 2024-11-27 (Wednesday) | 8,309 | JPY 133,593 | JPY 133,593 | 0 | JPY 1,151 | JPY 16.0781 | JPY 15.9396 |
| 2024-11-26 (Tuesday) | 8,309 | JPY 132,442 | JPY 132,442 | 0 | JPY -22 | JPY 15.9396 | JPY 15.9422 |
| 2024-11-25 (Monday) | 8,309 | JPY 132,464 | JPY 132,464 | 0 | JPY 243 | JPY 15.9422 | JPY 15.913 |
| 2024-11-22 (Friday) | 8,309 | JPY 132,221 | JPY 132,221 | 0 | JPY -874 | JPY 15.913 | JPY 16.0182 |
| 2024-11-21 (Thursday) | 8,309 | JPY 133,095 | JPY 133,095 | 0 | JPY 1,621 | JPY 16.0182 | JPY 15.8231 |
| 2024-11-20 (Wednesday) | 8,309 | JPY 131,474 | JPY 131,474 | 0 | JPY -857 | JPY 15.8231 | JPY 15.9262 |
| 2024-11-19 (Tuesday) | 8,309 | JPY 132,331 | JPY 132,331 | 0 | JPY 2,055 | JPY 15.9262 | JPY 15.6789 |
| 2024-11-18 (Monday) | 8,309 | JPY 130,276 | JPY 130,276 | -900 | JPY -12,515 | JPY 15.6789 | JPY 15.5056 |
| 2024-11-12 (Tuesday) | 9,209 | JPY 142,791 | JPY 142,791 | 0 | JPY -7,707 | JPY 15.5056 | JPY 16.3425 |
| 2024-11-08 (Friday) | 9,209 | JPY 150,498 | JPY 150,498 | 0 | JPY 772 | JPY 16.3425 | JPY 16.2587 |
| 2024-11-07 (Thursday) | 9,209 | JPY 149,726 | JPY 149,726 | -300 | JPY -2,329 | JPY 16.2587 | JPY 15.9906 |
| 2024-11-06 (Wednesday) | 9,509 | JPY 152,055 | JPY 152,055 | 0 | JPY -2,316 | JPY 15.9906 | JPY 16.2342 |
| 2024-11-05 (Tuesday) | 9,509 | JPY 154,371 | JPY 154,371 | 0 | JPY 105 | JPY 16.2342 | JPY 16.2232 |
| 2024-11-04 (Monday) | 9,509 | JPY 154,266 | JPY 154,266 | 0 | JPY 968 | JPY 16.2232 | JPY 16.1214 |
| 2024-11-01 (Friday) | 9,509 | JPY 153,298 | JPY 153,298 | 0 | JPY -1,705 | JPY 16.1214 | JPY 16.3007 |
| 2024-10-31 (Thursday) | 9,509 | JPY 155,003 | JPY 155,003 | 0 | JPY 1,098 | JPY 16.3007 | JPY 16.1852 |
| 2024-10-30 (Wednesday) | 9,509 | JPY 153,905 | JPY 153,905 | 0 | JPY 626 | JPY 16.1852 | JPY 16.1194 |
| 2024-10-29 (Tuesday) | 9,509 | JPY 153,279 | JPY 153,279 | 0 | JPY 1,803 | JPY 16.1194 | JPY 15.9298 |
| 2024-10-28 (Monday) | 9,509 | JPY 151,476 | JPY 151,476 | 0 | JPY 565 | JPY 15.9298 | JPY 15.8703 |
| 2024-10-25 (Friday) | 9,509 | JPY 150,911 | JPY 150,911 | 0 | JPY -1,135 | JPY 15.8703 | JPY 15.9897 |
| 2024-10-24 (Thursday) | 9,509 | JPY 152,046 | JPY 152,046 | 0 | JPY 1,065 | JPY 15.9897 | JPY 15.8777 |
| 2024-10-23 (Wednesday) | 9,509 | JPY 150,981 | JPY 150,981 | 0 | JPY -3,193 | JPY 15.8777 | JPY 16.2135 |
| 2024-10-22 (Tuesday) | 9,509 | JPY 154,174 | JPY 154,174 | 0 | JPY -2,279 | JPY 16.2135 | JPY 16.4531 |
| 2024-10-21 (Monday) | 9,509 | JPY 156,453 | JPY 156,453 | 0 | JPY -1,305 | JPY 16.4531 | JPY 16.5904 |
| 2024-10-18 (Friday) | 9,509 | JPY 157,758 | JPY 157,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 18.277* | 16.74 Profit of 15,067 on sale | |||
| 2025-04-24 | BUY | 300 | 18.360* | 16.71 | |||
| 2025-04-17 | BUY | 1,200 | 18.471* | 16.59 | |||
| 2025-04-08 | BUY | 300 | 16.865* | 16.48 | |||
| 2025-04-07 | SELL | -300 | 16.094* | 16.48 Profit of 4,945 on sale | |||
| 2025-03-26 | BUY | 300 | 17.358* | 16.42 | |||
| 2025-03-11 | BUY | 300 | 17.364* | 16.24 | |||
| 2025-02-25 | BUY | 300 | 15.803* | 16.23 | |||
| 2024-12-02 | SELL | -300 | 16.243* | 16.05 Profit of 4,814 on sale | |||
| 2024-11-18 | SELL | -900 | 15.679* | 16.10 Profit of 14,491 on sale | |||
| 2024-11-07 | SELL | -300 | 16.259* | 16.12 Profit of 4,835 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.