| 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 | Okinawa Cellular Telephone Company |
| Ticker | 9436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9436.T holdings
| Date | Number of 9436.T Shares Held | Base Market Value of 9436.T Shares | Local Market Value of 9436.T Shares | Change in 9436.T Shares Held | Change in 9436.T Base Value | Current Price per 9436.T Share Held | Previous Price per 9436.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,200 | JPY 214,314 | JPY 214,314 | ||||
| 2025-05-06 (Tuesday) | 7,200 | JPY 213,470 | JPY 213,470 | ||||
| 2025-05-05 (Monday) | 7,200 | JPY 212,089 | JPY 212,089 | 0 | JPY 339 | JPY 29.4568 | JPY 29.4097 |
| 2025-05-02 (Friday) | 7,200 | JPY 211,750 | JPY 211,750 | 0 | JPY 2,739 | JPY 29.4097 | JPY 29.0293 |
| 2025-05-01 (Thursday) | 7,200 | JPY 209,011 | JPY 209,011 | 0 | JPY -4,758 | JPY 29.0293 | JPY 29.6901 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 213,769 | JPY 213,769 | 0 | JPY -405 | JPY 29.6901 | JPY 29.7464 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 214,174 | JPY 214,174 | 0 | JPY 727 | JPY 29.7464 | JPY 29.6454 |
| 2025-04-28 (Monday) | 7,200 | JPY 213,447 | JPY 213,447 | -600 | JPY -13,822 | JPY 29.6454 | JPY 29.1371 |
| 2025-04-25 (Friday) | 7,800 | JPY 227,269 | JPY 227,269 | 0 | JPY -1,289 | JPY 29.1371 | JPY 29.3023 |
| 2025-04-24 (Thursday) | 7,800 | JPY 228,558 | JPY 228,558 | 200 | JPY 3,681 | JPY 29.3023 | JPY 29.5891 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 224,877 | JPY 224,877 | 0 | JPY -3,028 | JPY 29.5891 | JPY 29.9875 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 227,905 | JPY 227,905 | 0 | JPY 1,623 | JPY 29.9875 | JPY 29.7739 |
| 2025-04-21 (Monday) | 7,600 | JPY 226,282 | JPY 226,282 | 0 | JPY 1,574 | JPY 29.7739 | JPY 29.5668 |
| 2025-04-18 (Friday) | 7,600 | JPY 224,708 | JPY 224,708 | 0 | JPY 1,870 | JPY 29.5668 | JPY 29.3208 |
| 2025-04-17 (Thursday) | 7,600 | JPY 222,838 | JPY 222,838 | 800 | JPY 23,140 | JPY 29.3208 | JPY 29.3674 |
| 2025-04-16 (Wednesday) | 6,800 | JPY 199,698 | JPY 199,698 | 0 | JPY 1,267 | JPY 29.3674 | JPY 29.181 |
| 2025-04-15 (Tuesday) | 6,800 | JPY 198,431 | JPY 198,431 | 0 | JPY 762 | JPY 29.181 | JPY 29.069 |
| 2025-04-14 (Monday) | 6,800 | JPY 197,669 | JPY 197,669 | 0 | JPY 1,124 | JPY 29.069 | JPY 28.9037 |
| 2025-04-11 (Friday) | 6,800 | JPY 196,545 | JPY 196,545 | 0 | JPY 2 | JPY 28.9037 | JPY 28.9034 |
| 2025-04-10 (Thursday) | 6,800 | JPY 196,543 | JPY 196,543 | 0 | JPY 2,781 | JPY 28.9034 | JPY 28.4944 |
| 2025-04-09 (Wednesday) | 6,800 | JPY 193,762 | JPY 193,762 | 0 | JPY 1,784 | JPY 28.4944 | JPY 28.2321 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 191,978 | JPY 191,978 | 200 | JPY 12,633 | JPY 28.2321 | JPY 27.1735 |
| 2025-04-07 (Monday) | 6,600 | JPY 179,345 | JPY 179,345 | -200 | JPY -15,268 | JPY 27.1735 | JPY 28.6196 |
| 2025-04-04 (Friday) | 6,800 | JPY 194,613 | JPY 194,613 | 0 | JPY 1,820 | JPY 28.6196 | JPY 28.3519 |
| 2025-04-02 (Wednesday) | 6,800 | JPY 192,793 | JPY 192,793 | 0 | JPY -2,645 | JPY 28.3519 | JPY 28.7409 |
| 2025-04-01 (Tuesday) | 6,800 | JPY 195,438 | JPY 195,438 | 0 | JPY 1,269 | JPY 28.7409 | JPY 28.5543 |
| 2025-03-31 (Monday) | 6,800 | JPY 194,169 | JPY 194,169 | 0 | JPY -634 | JPY 28.5543 | JPY 28.6475 |
| 2025-03-28 (Friday) | 6,800 | JPY 194,803 | JPY 194,803 | 0 | JPY -1,554 | JPY 28.6475 | JPY 28.876 |
| 2025-03-27 (Thursday) | 6,800 | JPY 196,357 | JPY 196,357 | 0 | JPY 466 | JPY 28.876 | JPY 28.8075 |
| 2025-03-26 (Wednesday) | 6,800 | JPY 195,891 | JPY 195,891 | 200 | JPY 7,061 | JPY 28.8075 | JPY 28.6106 |
| 2025-03-25 (Tuesday) | 6,600 | JPY 188,830 | JPY 188,830 | 0 | JPY -748 | JPY 28.6106 | JPY 28.7239 |
| 2025-03-24 (Monday) | 6,600 | JPY 189,578 | JPY 189,578 | 0 | JPY -2,455 | JPY 28.7239 | JPY 29.0959 |
| 2025-03-21 (Friday) | 6,600 | JPY 192,033 | JPY 192,033 | 0 | JPY -4,373 | JPY 29.0959 | JPY 29.7585 |
| 2025-03-20 (Thursday) | 6,600 | JPY 196,406 | JPY 196,406 | 0 | JPY 1,531 | JPY 29.7585 | JPY 29.5265 |
| 2025-03-19 (Wednesday) | 6,600 | JPY 194,875 | JPY 194,875 | 0 | JPY -496 | JPY 29.5265 | JPY 29.6017 |
| 2025-03-18 (Tuesday) | 6,600 | JPY 195,371 | JPY 195,371 | 0 | JPY 3,011 | JPY 29.6017 | JPY 29.1455 |
| 2025-03-17 (Monday) | 6,600 | JPY 192,360 | JPY 192,360 | 0 | JPY 2,157 | JPY 29.1455 | JPY 28.8186 |
| 2025-03-14 (Friday) | 6,600 | JPY 190,203 | JPY 190,203 | 0 | JPY -4,394 | JPY 28.8186 | JPY 29.4844 |
| 2025-03-13 (Thursday) | 6,600 | JPY 194,597 | JPY 194,597 | 0 | JPY 1,245 | JPY 29.4844 | JPY 29.2958 |
| 2025-03-12 (Wednesday) | 6,600 | JPY 193,352 | JPY 193,352 | 0 | JPY 4,288 | JPY 29.2958 | JPY 28.6461 |
| 2025-03-11 (Tuesday) | 6,600 | JPY 189,064 | JPY 189,064 | 200 | JPY 2,703 | JPY 28.6461 | JPY 29.1189 |
| 2025-03-10 (Monday) | 6,400 | JPY 186,361 | JPY 186,361 | 0 | JPY 423 | JPY 29.1189 | JPY 29.0528 |
| 2025-03-07 (Friday) | 6,400 | JPY 185,938 | JPY 185,938 | 0 | JPY 3,062 | JPY 29.0528 | JPY 28.5744 |
| 2025-03-05 (Wednesday) | 6,400 | JPY 182,876 | JPY 182,876 | 0 | JPY -721 | JPY 28.5744 | JPY 28.687 |
| 2025-03-04 (Tuesday) | 6,400 | JPY 183,597 | JPY 183,597 | 0 | JPY 3,423 | JPY 28.687 | JPY 28.1522 |
| 2025-03-03 (Monday) | 6,400 | JPY 180,174 | JPY 180,174 | 0 | JPY 4,561 | JPY 28.1522 | JPY 27.4395 |
| 2025-02-28 (Friday) | 6,400 | JPY 175,613 | JPY 175,613 | 0 | JPY -1,495 | JPY 27.4395 | JPY 27.6731 |
| 2025-02-27 (Thursday) | 6,400 | JPY 177,108 | JPY 177,108 | 0 | JPY -1,615 | JPY 27.6731 | JPY 27.9255 |
| 2025-02-26 (Wednesday) | 6,400 | JPY 178,723 | JPY 178,723 | 0 | JPY -1,577 | JPY 27.9255 | JPY 28.1719 |
| 2025-02-25 (Tuesday) | 6,400 | JPY 180,300 | JPY 180,300 | 200 | JPY 7,962 | JPY 28.1719 | JPY 27.7965 |
| 2025-02-24 (Monday) | 6,200 | JPY 172,338 | JPY 172,338 | 0 | JPY 300 | JPY 27.7965 | JPY 27.7481 |
| 2025-02-21 (Friday) | 6,200 | JPY 172,038 | JPY 172,038 | 0 | JPY -86 | JPY 27.7481 | JPY 27.7619 |
| 2025-02-20 (Thursday) | 6,200 | JPY 172,124 | JPY 172,124 | 0 | JPY 2,791 | JPY 27.7619 | JPY 27.3118 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 169,333 | JPY 169,333 | 0 | JPY -317 | JPY 27.3118 | JPY 27.3629 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 169,650 | JPY 169,650 | 0 | JPY -2,180 | JPY 27.3629 | JPY 27.7145 |
| 2025-02-17 (Monday) | 6,200 | JPY 171,830 | JPY 171,830 | 0 | JPY -726 | JPY 27.7145 | JPY 27.8316 |
| 2025-02-14 (Friday) | 6,200 | JPY 172,556 | JPY 172,556 | 0 | JPY 81 | JPY 27.8316 | JPY 27.8185 |
| 2025-02-13 (Thursday) | 6,200 | JPY 172,475 | JPY 172,475 | 0 | JPY 2,667 | JPY 27.8185 | JPY 27.3884 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 169,808 | JPY 169,808 | 0 | JPY -2,352 | JPY 27.3884 | JPY 27.7677 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 172,160 | JPY 172,160 | 0 | JPY -1,022 | JPY 27.7677 | JPY 27.9326 |
| 2025-02-10 (Monday) | 6,200 | JPY 173,182 | JPY 173,182 | 0 | JPY -1,492 | JPY 27.9326 | JPY 28.1732 |
| 2025-02-07 (Friday) | 6,200 | JPY 174,674 | JPY 174,674 | 0 | JPY -2,708 | JPY 28.1732 | JPY 28.61 |
| 2025-02-06 (Thursday) | 6,200 | JPY 177,382 | JPY 177,382 | 0 | JPY 2,154 | JPY 28.61 | JPY 28.2626 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 175,228 | JPY 175,228 | 0 | JPY 4,036 | JPY 28.2626 | JPY 27.6116 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 171,192 | JPY 171,192 | 0 | JPY 355 | JPY 27.6116 | JPY 27.5544 |
| 2025-02-03 (Monday) | 6,200 | JPY 170,837 | JPY 170,837 | 0 | JPY -128 | JPY 27.5544 | JPY 27.575 |
| 2025-01-31 (Friday) | 6,200 | JPY 170,965 | JPY 170,965 | 0 | JPY -2,403 | JPY 27.575 | JPY 27.9626 |
| 2025-01-30 (Thursday) | 6,200 | JPY 173,368 | JPY 173,368 | 0 | JPY 2,179 | JPY 27.9626 | JPY 27.6111 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 171,189 | JPY 171,189 | 0 | JPY -204 | JPY 27.6111 | JPY 27.644 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 171,393 | JPY 171,393 | 0 | JPY -2,330 | JPY 27.644 | JPY 28.0198 |
| 2025-01-27 (Monday) | 6,200 | JPY 173,723 | JPY 173,723 | 0 | JPY 4,902 | JPY 28.0198 | JPY 27.2292 |
| 2025-01-24 (Friday) | 6,200 | JPY 168,821 | JPY 168,821 | 0 | JPY 486 | JPY 27.2292 | JPY 27.1508 |
| 2025-01-23 (Thursday) | 6,200 | JPY 168,335 | JPY 168,335 | 0 | JPY -127 | JPY 27.1508 | JPY 27.1713 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 168,462 | JPY 168,462 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 168,679 | JPY 168,679 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 169,451 | JPY 169,451 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 170,363 | JPY 170,363 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 170,322 | JPY 170,322 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 167,777 | JPY 167,777 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 167,027 | JPY 167,027 | ||||
| 2025-01-13 (Monday) | 6,400 | JPY 173,890 | JPY 173,890 | ||||
| 2025-01-10 (Friday) | 6,400 | JPY 173,829 | JPY 173,829 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 174,205 | JPY 174,205 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 174,205 | JPY 174,205 | ||||
| 2025-01-09 (Thursday) | 6,400 | JPY 174,205 | JPY 174,205 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 171,695 | JPY 171,695 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 171,695 | JPY 171,695 | ||||
| 2025-01-08 (Wednesday) | 6,400 | JPY 171,695 | JPY 171,695 | ||||
| 2025-01-02 (Thursday) | 6,400 | JPY 177,150 | JPY 177,150 | ||||
| 2024-12-31 (Tuesday) | 6,400 | JPY 177,144 | JPY 177,144 | ||||
| 2024-12-30 (Monday) | 6,400 | JPY 177,099 | JPY 177,099 | ||||
| 2024-12-27 (Friday) | 6,400 | JPY 177,310 | JPY 177,310 | ||||
| 2024-12-26 (Thursday) | 6,400 | JPY 174,713 | JPY 174,713 | ||||
| 2024-12-24 (Tuesday) | 6,400 | JPY 177,959 | JPY 177,959 | ||||
| 2024-12-23 (Monday) | 6,400 | JPY 180,018 | JPY 180,018 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 174,896 | JPY 174,896 | ||||
| 2024-12-19 (Thursday) | 6,000 | JPY 169,885 | JPY 169,885 | ||||
| 2024-12-18 (Wednesday) | 6,000 | JPY 172,736 | JPY 172,736 | ||||
| 2024-12-17 (Tuesday) | 6,000 | JPY 174,672 | JPY 174,672 | ||||
| 2024-12-16 (Monday) | 6,000 | JPY 170,973 | JPY 170,973 | ||||
| 2024-12-13 (Friday) | 6,000 | JPY 171,780 | JPY 171,780 | ||||
| 2024-12-11 (Wednesday) | 6,000 | JPY 172,154 | JPY 172,154 | ||||
| 2024-12-06 (Friday) | 6,000 | JPY 174,328 | JPY 174,328 | 0 | JPY 1,804 | JPY 29.0547 | JPY 28.754 |
| 2024-12-05 (Thursday) | 6,000 | JPY 172,524 | JPY 172,524 | 0 | JPY 218 | JPY 28.754 | JPY 28.7177 |
| 2024-12-04 (Wednesday) | 6,000 | JPY 172,306 | JPY 172,306 | 0 | JPY -4,466 | JPY 28.7177 | JPY 29.462 |
| 2024-12-03 (Tuesday) | 6,000 | JPY 176,772 | JPY 176,772 | 0 | JPY 2,073 | JPY 29.462 | JPY 29.1165 |
| 2024-12-02 (Monday) | 6,000 | JPY 174,699 | JPY 174,699 | -200 | JPY -5,499 | JPY 29.1165 | JPY 29.0642 |
| 2024-11-29 (Friday) | 6,200 | JPY 180,198 | JPY 180,198 | 0 | JPY 4,663 | JPY 29.0642 | JPY 28.3121 |
| 2024-11-28 (Thursday) | 6,200 | JPY 175,535 | JPY 175,535 | 0 | JPY 913 | JPY 28.3121 | JPY 28.1648 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 174,622 | JPY 174,622 | 0 | JPY -322 | JPY 28.1648 | JPY 28.2168 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 174,944 | JPY 174,944 | 0 | JPY 1,640 | JPY 28.2168 | JPY 27.9523 |
| 2024-11-25 (Monday) | 6,200 | JPY 173,304 | JPY 173,304 | 0 | JPY 798 | JPY 27.9523 | JPY 27.8235 |
| 2024-11-22 (Friday) | 6,200 | JPY 172,506 | JPY 172,506 | 0 | JPY 557 | JPY 27.8235 | JPY 27.7337 |
| 2024-11-21 (Thursday) | 6,200 | JPY 171,949 | JPY 171,949 | 0 | JPY 1,204 | JPY 27.7337 | JPY 27.5395 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 170,745 | JPY 170,745 | 0 | JPY -3,424 | JPY 27.5395 | JPY 28.0918 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 174,169 | JPY 174,169 | 0 | JPY 1,552 | JPY 28.0918 | JPY 27.8415 |
| 2024-11-18 (Monday) | 6,200 | JPY 172,617 | JPY 172,617 | -600 | JPY -14,628 | JPY 27.8415 | JPY 27.536 |
| 2024-11-12 (Tuesday) | 6,800 | JPY 187,245 | JPY 187,245 | 0 | JPY -1,910 | JPY 27.536 | JPY 27.8169 |
| 2024-11-08 (Friday) | 6,800 | JPY 189,155 | JPY 189,155 | 0 | JPY 445 | JPY 27.8169 | JPY 27.7515 |
| 2024-11-07 (Thursday) | 6,800 | JPY 188,710 | JPY 188,710 | -200 | JPY -1,779 | JPY 27.7515 | JPY 27.2127 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 190,489 | JPY 190,489 | 0 | JPY -2,670 | JPY 27.2127 | JPY 27.5941 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 193,159 | JPY 193,159 | 0 | JPY -1,637 | JPY 27.5941 | JPY 27.828 |
| 2024-11-04 (Monday) | 7,000 | JPY 194,796 | JPY 194,796 | 0 | JPY 1,222 | JPY 27.828 | JPY 27.6534 |
| 2024-11-01 (Friday) | 7,000 | JPY 193,574 | JPY 193,574 | 0 | JPY -5,638 | JPY 27.6534 | JPY 28.4589 |
| 2024-10-31 (Thursday) | 7,000 | JPY 199,212 | JPY 199,212 | 0 | JPY 4,063 | JPY 28.4589 | JPY 27.8784 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 195,149 | JPY 195,149 | 0 | JPY 3,365 | JPY 27.8784 | JPY 27.3977 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 191,784 | JPY 191,784 | 0 | JPY -78 | JPY 27.3977 | JPY 27.4089 |
| 2024-10-28 (Monday) | 7,000 | JPY 191,862 | JPY 191,862 | 0 | JPY 2,181 | JPY 27.4089 | JPY 27.0973 |
| 2024-10-25 (Friday) | 7,000 | JPY 189,681 | JPY 189,681 | 0 | JPY 1,214 | JPY 27.0973 | JPY 26.9239 |
| 2024-10-24 (Thursday) | 7,000 | JPY 188,467 | JPY 188,467 | 0 | JPY 2,084 | JPY 26.9239 | JPY 26.6261 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 186,383 | JPY 186,383 | 0 | JPY -5,325 | JPY 26.6261 | JPY 27.3869 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 191,708 | JPY 191,708 | 0 | JPY -2,109 | JPY 27.3869 | JPY 27.6881 |
| 2024-10-21 (Monday) | 7,000 | JPY 193,817 | JPY 193,817 | 0 | JPY -2,701 | JPY 27.6881 | JPY 28.074 |
| 2024-10-18 (Friday) | 7,000 | JPY 196,518 | JPY 196,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 29.645* | 28.29 Profit of 16,975 on sale | |||
| 2025-04-24 | BUY | 200 | 29.302* | 28.27 | |||
| 2025-04-17 | BUY | 800 | 29.321* | 28.20 | |||
| 2025-04-08 | BUY | 200 | 28.232* | 28.14 | |||
| 2025-04-07 | SELL | -200 | 27.174* | 28.15 Profit of 5,630 on sale | |||
| 2025-03-26 | BUY | 200 | 28.808* | 28.10 | |||
| 2025-03-11 | BUY | 200 | 28.646* | 27.92 | |||
| 2025-02-25 | BUY | 200 | 28.172* | 27.85 | |||
| 2024-12-02 | SELL | -200 | 29.117* | 27.73 Profit of 5,546 on sale | |||
| 2024-11-18 | SELL | -600 | 27.842* | 27.52 Profit of 16,510 on sale | |||
| 2024-11-07 | SELL | -200 | 27.752* | 27.47 Profit of 5,495 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.