| 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 | The Musashino Bank, Ltd. |
| Ticker | 8336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8336.T holdings
| Date | Number of 8336.T Shares Held | Base Market Value of 8336.T Shares | Local Market Value of 8336.T Shares | Change in 8336.T Shares Held | Change in 8336.T Base Value | Current Price per 8336.T Share Held | Previous Price per 8336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,280 | JPY 154,964 | JPY 154,964 | ||||
| 2025-05-06 (Tuesday) | 7,280 | JPY 153,153 | JPY 153,153 | ||||
| 2025-05-05 (Monday) | 7,280 | JPY 152,162 | JPY 152,162 | 0 | JPY 243 | JPY 20.9014 | JPY 20.868 |
| 2025-05-02 (Friday) | 7,280 | JPY 151,919 | JPY 151,919 | 0 | JPY -1,073 | JPY 20.868 | JPY 21.0154 |
| 2025-05-01 (Thursday) | 7,280 | JPY 152,992 | JPY 152,992 | 0 | JPY -7,776 | JPY 21.0154 | JPY 22.0835 |
| 2025-04-30 (Wednesday) | 7,280 | JPY 160,768 | JPY 160,768 | 0 | JPY 3,018 | JPY 22.0835 | JPY 21.669 |
| 2025-04-29 (Tuesday) | 7,280 | JPY 157,750 | JPY 157,750 | 0 | JPY 536 | JPY 21.669 | JPY 21.5953 |
| 2025-04-28 (Monday) | 7,280 | JPY 157,214 | JPY 157,214 | -600 | JPY -10,539 | JPY 21.5953 | JPY 21.2885 |
| 2025-04-25 (Friday) | 7,880 | JPY 167,753 | JPY 167,753 | 0 | JPY -2,866 | JPY 21.2885 | JPY 21.6522 |
| 2025-04-24 (Thursday) | 7,880 | JPY 170,619 | JPY 170,619 | 200 | JPY 7,994 | JPY 21.6522 | JPY 21.1751 |
| 2025-04-23 (Wednesday) | 7,680 | JPY 162,625 | JPY 162,625 | 0 | JPY 757 | JPY 21.1751 | JPY 21.0766 |
| 2025-04-22 (Tuesday) | 7,680 | JPY 161,868 | JPY 161,868 | 0 | JPY 2,866 | JPY 21.0766 | JPY 20.7034 |
| 2025-04-21 (Monday) | 7,680 | JPY 159,002 | JPY 159,002 | 0 | JPY -841 | JPY 20.7034 | JPY 20.8129 |
| 2025-04-18 (Friday) | 7,680 | JPY 159,843 | JPY 159,843 | 0 | JPY 3,079 | JPY 20.8129 | JPY 20.412 |
| 2025-04-17 (Thursday) | 7,680 | JPY 156,764 | JPY 156,764 | 800 | JPY 20,569 | JPY 20.412 | JPY 19.7958 |
| 2025-04-16 (Wednesday) | 6,880 | JPY 136,195 | JPY 136,195 | 0 | JPY -1,472 | JPY 19.7958 | JPY 20.0097 |
| 2025-04-15 (Tuesday) | 6,880 | JPY 137,667 | JPY 137,667 | 0 | JPY 2,257 | JPY 20.0097 | JPY 19.6817 |
| 2025-04-14 (Monday) | 6,880 | JPY 135,410 | JPY 135,410 | 0 | JPY 1,289 | JPY 19.6817 | JPY 19.4943 |
| 2025-04-11 (Friday) | 6,880 | JPY 134,121 | JPY 134,121 | 0 | JPY -939 | JPY 19.4943 | JPY 19.6308 |
| 2025-04-10 (Thursday) | 6,880 | JPY 135,060 | JPY 135,060 | 0 | JPY 11,827 | JPY 19.6308 | JPY 17.9118 |
| 2025-04-09 (Wednesday) | 6,880 | JPY 123,233 | JPY 123,233 | 0 | JPY -3,908 | JPY 17.9118 | JPY 18.4798 |
| 2025-04-08 (Tuesday) | 6,880 | JPY 127,141 | JPY 127,141 | 200 | JPY 13,884 | JPY 18.4798 | JPY 16.9546 |
| 2025-04-07 (Monday) | 6,680 | JPY 113,257 | JPY 113,257 | -200 | JPY -15,805 | JPY 16.9546 | JPY 18.759 |
| 2025-04-04 (Friday) | 6,880 | JPY 129,062 | JPY 129,062 | 0 | JPY -17,062 | JPY 18.759 | JPY 21.239 |
| 2025-04-02 (Wednesday) | 6,880 | JPY 146,124 | JPY 146,124 | 0 | JPY -2,294 | JPY 21.239 | JPY 21.5724 |
| 2025-04-01 (Tuesday) | 6,880 | JPY 148,418 | JPY 148,418 | 0 | JPY -1,567 | JPY 21.5724 | JPY 21.8001 |
| 2025-03-31 (Monday) | 6,880 | JPY 149,985 | JPY 149,985 | 0 | JPY -3,158 | JPY 21.8001 | JPY 22.2592 |
| 2025-03-28 (Friday) | 6,880 | JPY 153,143 | JPY 153,143 | 0 | JPY -4,059 | JPY 22.2592 | JPY 22.8491 |
| 2025-03-27 (Thursday) | 6,880 | JPY 157,202 | JPY 157,202 | 0 | JPY 4,217 | JPY 22.8491 | JPY 22.2362 |
| 2025-03-26 (Wednesday) | 6,880 | JPY 152,985 | JPY 152,985 | 200 | JPY 4,238 | JPY 22.2362 | JPY 22.2675 |
| 2025-03-25 (Tuesday) | 6,680 | JPY 148,747 | JPY 148,747 | 0 | JPY 741 | JPY 22.2675 | JPY 22.1566 |
| 2025-03-24 (Monday) | 6,680 | JPY 148,006 | JPY 148,006 | 0 | JPY -3,313 | JPY 22.1566 | JPY 22.6525 |
| 2025-03-21 (Friday) | 6,680 | JPY 151,319 | JPY 151,319 | 0 | JPY 2,341 | JPY 22.6525 | JPY 22.3021 |
| 2025-03-20 (Thursday) | 6,680 | JPY 148,978 | JPY 148,978 | 0 | JPY 1,162 | JPY 22.3021 | JPY 22.1281 |
| 2025-03-19 (Wednesday) | 6,680 | JPY 147,816 | JPY 147,816 | 0 | JPY -991 | JPY 22.1281 | JPY 22.2765 |
| 2025-03-18 (Tuesday) | 6,680 | JPY 148,807 | JPY 148,807 | 0 | JPY 4,025 | JPY 22.2765 | JPY 21.674 |
| 2025-03-17 (Monday) | 6,680 | JPY 144,782 | JPY 144,782 | 0 | JPY 1,300 | JPY 21.674 | JPY 21.4793 |
| 2025-03-14 (Friday) | 6,680 | JPY 143,482 | JPY 143,482 | 0 | JPY 1,927 | JPY 21.4793 | JPY 21.1909 |
| 2025-03-13 (Thursday) | 6,680 | JPY 141,555 | JPY 141,555 | 0 | JPY 1,483 | JPY 21.1909 | JPY 20.9689 |
| 2025-03-12 (Wednesday) | 6,680 | JPY 140,072 | JPY 140,072 | 0 | JPY 3,745 | JPY 20.9689 | JPY 20.4082 |
| 2025-03-11 (Tuesday) | 6,680 | JPY 136,327 | JPY 136,327 | 200 | JPY 1,579 | JPY 20.4082 | JPY 20.7944 |
| 2025-03-10 (Monday) | 6,480 | JPY 134,748 | JPY 134,748 | 0 | JPY -4,527 | JPY 20.7944 | JPY 21.4931 |
| 2025-03-07 (Friday) | 6,480 | JPY 139,275 | JPY 139,275 | 0 | JPY 5,680 | JPY 21.4931 | JPY 20.6165 |
| 2025-03-05 (Wednesday) | 6,480 | JPY 133,595 | JPY 133,595 | 0 | JPY -308 | JPY 20.6165 | JPY 20.664 |
| 2025-03-04 (Tuesday) | 6,480 | JPY 133,903 | JPY 133,903 | 0 | JPY 642 | JPY 20.664 | JPY 20.565 |
| 2025-03-03 (Monday) | 6,480 | JPY 133,261 | JPY 133,261 | 0 | JPY 1,464 | JPY 20.565 | JPY 20.339 |
| 2025-02-28 (Friday) | 6,480 | JPY 131,797 | JPY 131,797 | 0 | JPY -4,099 | JPY 20.339 | JPY 20.9716 |
| 2025-02-27 (Thursday) | 6,480 | JPY 135,896 | JPY 135,896 | 0 | JPY 449 | JPY 20.9716 | JPY 20.9023 |
| 2025-02-26 (Wednesday) | 6,480 | JPY 135,447 | JPY 135,447 | 0 | JPY -1,034 | JPY 20.9023 | JPY 21.0619 |
| 2025-02-25 (Tuesday) | 6,480 | JPY 136,481 | JPY 136,481 | 200 | JPY 1,880 | JPY 21.0619 | JPY 21.4333 |
| 2025-02-24 (Monday) | 6,280 | JPY 134,601 | JPY 134,601 | 0 | JPY 234 | JPY 21.4333 | JPY 21.396 |
| 2025-02-21 (Friday) | 6,280 | JPY 134,367 | JPY 134,367 | 0 | JPY 352 | JPY 21.396 | JPY 21.34 |
| 2025-02-20 (Thursday) | 6,280 | JPY 134,015 | JPY 134,015 | 0 | JPY 244 | JPY 21.34 | JPY 21.3011 |
| 2025-02-19 (Wednesday) | 6,280 | JPY 133,771 | JPY 133,771 | 0 | JPY -3,286 | JPY 21.3011 | JPY 21.8244 |
| 2025-02-18 (Tuesday) | 6,280 | JPY 137,057 | JPY 137,057 | 0 | JPY 4,914 | JPY 21.8244 | JPY 21.0419 |
| 2025-02-17 (Monday) | 6,280 | JPY 132,143 | JPY 132,143 | 0 | JPY 1,520 | JPY 21.0419 | JPY 20.7998 |
| 2025-02-14 (Friday) | 6,280 | JPY 130,623 | JPY 130,623 | 0 | JPY 1,853 | JPY 20.7998 | JPY 20.5048 |
| 2025-02-13 (Thursday) | 6,280 | JPY 128,770 | JPY 128,770 | 0 | JPY 1,702 | JPY 20.5048 | JPY 20.2338 |
| 2025-02-12 (Wednesday) | 6,280 | JPY 127,068 | JPY 127,068 | 0 | JPY -784 | JPY 20.2338 | JPY 20.3586 |
| 2025-02-11 (Tuesday) | 6,280 | JPY 127,852 | JPY 127,852 | 0 | JPY -759 | JPY 20.3586 | JPY 20.4795 |
| 2025-02-10 (Monday) | 6,280 | JPY 128,611 | JPY 128,611 | 0 | JPY -1,855 | JPY 20.4795 | JPY 20.7748 |
| 2025-02-07 (Friday) | 6,280 | JPY 130,466 | JPY 130,466 | 0 | JPY -147 | JPY 20.7748 | JPY 20.7982 |
| 2025-02-06 (Thursday) | 6,280 | JPY 130,613 | JPY 130,613 | 0 | JPY -852 | JPY 20.7982 | JPY 20.9339 |
| 2025-02-05 (Wednesday) | 6,280 | JPY 131,465 | JPY 131,465 | 0 | JPY 2,328 | JPY 20.9339 | JPY 20.5632 |
| 2025-02-04 (Tuesday) | 6,280 | JPY 129,137 | JPY 129,137 | 0 | JPY 1,537 | JPY 20.5632 | JPY 20.3185 |
| 2025-02-03 (Monday) | 6,280 | JPY 127,600 | JPY 127,600 | 0 | JPY -4,611 | JPY 20.3185 | JPY 21.0527 |
| 2025-01-31 (Friday) | 6,280 | JPY 132,211 | JPY 132,211 | 0 | JPY 1,832 | JPY 21.0527 | JPY 20.761 |
| 2025-01-30 (Thursday) | 6,280 | JPY 130,379 | JPY 130,379 | 0 | JPY 3,369 | JPY 20.761 | JPY 20.2245 |
| 2025-01-29 (Wednesday) | 6,280 | JPY 127,010 | JPY 127,010 | 0 | JPY 789 | JPY 20.2245 | JPY 20.0989 |
| 2025-01-28 (Tuesday) | 6,280 | JPY 126,221 | JPY 126,221 | 0 | JPY 1,317 | JPY 20.0989 | JPY 19.8892 |
| 2025-01-27 (Monday) | 6,280 | JPY 124,904 | JPY 124,904 | 0 | JPY 3,309 | JPY 19.8892 | JPY 19.3623 |
| 2025-01-24 (Friday) | 6,280 | JPY 121,595 | JPY 121,595 | 0 | JPY -52 | JPY 19.3623 | JPY 19.3705 |
| 2025-01-23 (Thursday) | 6,280 | JPY 121,647 | JPY 121,647 | 0 | JPY -207 | JPY 19.3705 | JPY 19.4035 |
| 2025-01-22 (Wednesday) | 6,280 | JPY 121,854 | JPY 121,854 | ||||
| 2025-01-21 (Tuesday) | 6,280 | JPY 123,339 | JPY 123,339 | ||||
| 2025-01-20 (Monday) | 6,280 | JPY 123,837 | JPY 123,837 | ||||
| 2025-01-17 (Friday) | 6,280 | JPY 123,086 | JPY 123,086 | ||||
| 2025-01-16 (Thursday) | 6,280 | JPY 123,026 | JPY 123,026 | ||||
| 2025-01-15 (Wednesday) | 6,280 | JPY 122,334 | JPY 122,334 | ||||
| 2025-01-14 (Tuesday) | 6,280 | JPY 117,533 | JPY 117,533 | ||||
| 2025-01-13 (Monday) | 6,480 | JPY 122,710 | JPY 122,710 | ||||
| 2025-01-10 (Friday) | 6,480 | JPY 122,667 | JPY 122,667 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 123,878 | JPY 123,878 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 123,878 | JPY 123,878 | ||||
| 2025-01-09 (Thursday) | 6,480 | JPY 123,878 | JPY 123,878 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 125,371 | JPY 125,371 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 125,371 | JPY 125,371 | ||||
| 2025-01-08 (Wednesday) | 6,480 | JPY 125,371 | JPY 125,371 | ||||
| 2025-01-02 (Thursday) | 6,480 | JPY 123,700 | JPY 123,700 | ||||
| 2024-12-31 (Tuesday) | 6,480 | JPY 123,696 | JPY 123,696 | ||||
| 2024-12-30 (Monday) | 6,480 | JPY 123,664 | JPY 123,664 | ||||
| 2024-12-27 (Friday) | 6,480 | JPY 124,414 | JPY 124,414 | ||||
| 2024-12-26 (Thursday) | 6,480 | JPY 122,946 | JPY 122,946 | ||||
| 2024-12-24 (Tuesday) | 6,480 | JPY 124,172 | JPY 124,172 | ||||
| 2024-12-23 (Monday) | 6,480 | JPY 122,722 | JPY 122,722 | ||||
| 2024-12-20 (Friday) | 6,280 | JPY 116,163 | JPY 116,163 | ||||
| 2024-12-19 (Thursday) | 6,080 | JPY 113,623 | JPY 113,623 | ||||
| 2024-12-18 (Wednesday) | 6,080 | JPY 117,535 | JPY 117,535 | ||||
| 2024-12-17 (Tuesday) | 6,080 | JPY 118,515 | JPY 118,515 | ||||
| 2024-12-16 (Monday) | 6,080 | JPY 118,852 | JPY 118,852 | ||||
| 2024-12-13 (Friday) | 6,080 | JPY 120,267 | JPY 120,267 | ||||
| 2024-12-11 (Wednesday) | 6,080 | JPY 122,613 | JPY 122,613 | ||||
| 2024-12-06 (Friday) | 6,080 | JPY 123,717 | JPY 123,717 | 0 | JPY -522 | JPY 20.3482 | JPY 20.434 |
| 2024-12-05 (Thursday) | 6,080 | JPY 124,239 | JPY 124,239 | 0 | JPY 2,380 | JPY 20.434 | JPY 20.0426 |
| 2024-12-04 (Wednesday) | 6,080 | JPY 121,859 | JPY 121,859 | 0 | JPY -3,063 | JPY 20.0426 | JPY 20.5464 |
| 2024-12-03 (Tuesday) | 6,080 | JPY 124,922 | JPY 124,922 | 0 | JPY 4,186 | JPY 20.5464 | JPY 19.8579 |
| 2024-12-02 (Monday) | 6,080 | JPY 120,736 | JPY 120,736 | -200 | JPY -319 | JPY 19.8579 | JPY 19.2763 |
| 2024-11-29 (Friday) | 6,280 | JPY 121,055 | JPY 121,055 | 0 | JPY 2,397 | JPY 19.2763 | JPY 18.8946 |
| 2024-11-28 (Thursday) | 6,280 | JPY 118,658 | JPY 118,658 | 0 | JPY -229 | JPY 18.8946 | JPY 18.9311 |
| 2024-11-27 (Wednesday) | 6,280 | JPY 118,887 | JPY 118,887 | 0 | JPY 289 | JPY 18.9311 | JPY 18.885 |
| 2024-11-26 (Tuesday) | 6,280 | JPY 118,598 | JPY 118,598 | 0 | JPY -1,982 | JPY 18.885 | JPY 19.2006 |
| 2024-11-25 (Monday) | 6,280 | JPY 120,580 | JPY 120,580 | 0 | JPY 3,660 | JPY 19.2006 | JPY 18.6178 |
| 2024-11-22 (Friday) | 6,280 | JPY 116,920 | JPY 116,920 | 0 | JPY -440 | JPY 18.6178 | JPY 18.6879 |
| 2024-11-21 (Thursday) | 6,280 | JPY 117,360 | JPY 117,360 | 0 | JPY 3,985 | JPY 18.6879 | JPY 18.0533 |
| 2024-11-20 (Wednesday) | 6,280 | JPY 113,375 | JPY 113,375 | 0 | JPY -4,263 | JPY 18.0533 | JPY 18.7322 |
| 2024-11-19 (Tuesday) | 6,280 | JPY 117,638 | JPY 117,638 | 0 | JPY 1,508 | JPY 18.7322 | JPY 18.492 |
| 2024-11-18 (Monday) | 6,280 | JPY 116,130 | JPY 116,130 | -600 | JPY -13,122 | JPY 18.492 | JPY 18.7866 |
| 2024-11-12 (Tuesday) | 6,880 | JPY 129,252 | JPY 129,252 | 0 | JPY -1,329 | JPY 18.7866 | JPY 18.9798 |
| 2024-11-08 (Friday) | 6,880 | JPY 130,581 | JPY 130,581 | 0 | JPY 56 | JPY 18.9798 | JPY 18.9717 |
| 2024-11-07 (Thursday) | 6,880 | JPY 130,525 | JPY 130,525 | -200 | JPY 751 | JPY 18.9717 | JPY 18.3297 |
| 2024-11-06 (Wednesday) | 7,080 | JPY 129,774 | JPY 129,774 | 0 | JPY 1,144 | JPY 18.3297 | JPY 18.1681 |
| 2024-11-05 (Tuesday) | 7,080 | JPY 128,630 | JPY 128,630 | 0 | JPY 1,753 | JPY 18.1681 | JPY 17.9205 |
| 2024-11-04 (Monday) | 7,080 | JPY 126,877 | JPY 126,877 | 0 | JPY 796 | JPY 17.9205 | JPY 17.8081 |
| 2024-11-01 (Friday) | 7,080 | JPY 126,081 | JPY 126,081 | 0 | JPY 958 | JPY 17.8081 | JPY 17.6727 |
| 2024-10-31 (Thursday) | 7,080 | JPY 125,123 | JPY 125,123 | 0 | JPY 3,044 | JPY 17.6727 | JPY 17.2428 |
| 2024-10-30 (Wednesday) | 7,080 | JPY 122,079 | JPY 122,079 | 0 | JPY 66 | JPY 17.2428 | JPY 17.2335 |
| 2024-10-29 (Tuesday) | 7,080 | JPY 122,013 | JPY 122,013 | 0 | JPY 544 | JPY 17.2335 | JPY 17.1566 |
| 2024-10-28 (Monday) | 7,080 | JPY 121,469 | JPY 121,469 | 0 | JPY 213 | JPY 17.1566 | JPY 17.1266 |
| 2024-10-25 (Friday) | 7,080 | JPY 121,256 | JPY 121,256 | 0 | JPY -1,739 | JPY 17.1266 | JPY 17.3722 |
| 2024-10-24 (Thursday) | 7,080 | JPY 122,995 | JPY 122,995 | 0 | JPY 1,190 | JPY 17.3722 | JPY 17.2041 |
| 2024-10-23 (Wednesday) | 7,080 | JPY 121,805 | JPY 121,805 | 0 | JPY -3,069 | JPY 17.2041 | JPY 17.6376 |
| 2024-10-22 (Tuesday) | 7,080 | JPY 124,874 | JPY 124,874 | 0 | JPY -3,536 | JPY 17.6376 | JPY 18.137 |
| 2024-10-21 (Monday) | 7,080 | JPY 128,410 | JPY 128,410 | 0 | JPY -2,679 | JPY 18.137 | JPY 18.5154 |
| 2024-10-18 (Friday) | 7,080 | JPY 131,089 | JPY 131,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 21.595* | 20.07 Profit of 12,039 on sale | |||
| 2025-04-24 | BUY | 200 | 21.652* | 20.04 | |||
| 2025-04-17 | BUY | 800 | 20.412* | 19.99 | |||
| 2025-04-08 | BUY | 200 | 18.480* | 20.05 | |||
| 2025-04-07 | SELL | -200 | 16.955* | 20.09 Profit of 4,018 on sale | |||
| 2025-03-26 | BUY | 200 | 22.236* | 19.95 | |||
| 2025-03-11 | BUY | 200 | 20.408* | 19.64 | |||
| 2025-02-25 | BUY | 200 | 21.062* | 19.44 | |||
| 2024-12-02 | SELL | -200 | 19.858* | 18.21 Profit of 3,642 on sale | |||
| 2024-11-18 | SELL | -600 | 18.492* | 17.86 Profit of 10,716 on sale | |||
| 2024-11-07 | SELL | -200 | 18.972* | 17.62 Profit of 3,523 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.