| 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 | Nishio Holdings Co., Ltd. |
| Ticker | 9699.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9699.T holdings
| Date | Number of 9699.T Shares Held | Base Market Value of 9699.T Shares | Local Market Value of 9699.T Shares | Change in 9699.T Shares Held | Change in 9699.T Base Value | Current Price per 9699.T Share Held | Previous Price per 9699.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,100 | JPY 172,206 | JPY 172,206 | ||||
| 2025-05-06 (Tuesday) | 6,100 | JPY 171,248 | JPY 171,248 | ||||
| 2025-05-05 (Monday) | 6,100 | JPY 170,140 | JPY 170,140 | 0 | JPY 272 | JPY 27.8918 | JPY 27.8472 |
| 2025-05-02 (Friday) | 6,100 | JPY 169,868 | JPY 169,868 | 0 | JPY 552 | JPY 27.8472 | JPY 27.7567 |
| 2025-05-01 (Thursday) | 6,100 | JPY 169,316 | JPY 169,316 | 0 | JPY -5,593 | JPY 27.7567 | JPY 28.6736 |
| 2025-04-30 (Wednesday) | 6,100 | JPY 174,909 | JPY 174,909 | 0 | JPY 740 | JPY 28.6736 | JPY 28.5523 |
| 2025-04-29 (Tuesday) | 6,100 | JPY 174,169 | JPY 174,169 | 0 | JPY 591 | JPY 28.5523 | JPY 28.4554 |
| 2025-04-28 (Monday) | 6,100 | JPY 173,578 | JPY 173,578 | -600 | JPY -12,333 | JPY 28.4554 | JPY 27.7479 |
| 2025-04-25 (Friday) | 6,700 | JPY 185,911 | JPY 185,911 | 0 | JPY 166 | JPY 27.7479 | JPY 27.7231 |
| 2025-04-24 (Thursday) | 6,700 | JPY 185,745 | JPY 185,745 | 200 | JPY 4,126 | JPY 27.7231 | JPY 27.9414 |
| 2025-04-23 (Wednesday) | 6,500 | JPY 181,619 | JPY 181,619 | 0 | JPY -2,908 | JPY 27.9414 | JPY 28.3888 |
| 2025-04-22 (Tuesday) | 6,500 | JPY 184,527 | JPY 184,527 | 0 | JPY 2,530 | JPY 28.3888 | JPY 27.9995 |
| 2025-04-21 (Monday) | 6,500 | JPY 181,997 | JPY 181,997 | 0 | JPY -818 | JPY 27.9995 | JPY 28.1254 |
| 2025-04-18 (Friday) | 6,500 | JPY 182,815 | JPY 182,815 | 0 | JPY 3,656 | JPY 28.1254 | JPY 27.5629 |
| 2025-04-17 (Thursday) | 6,500 | JPY 179,159 | JPY 179,159 | 800 | JPY 22,165 | JPY 27.5629 | JPY 27.5428 |
| 2025-04-16 (Wednesday) | 5,700 | JPY 156,994 | JPY 156,994 | 0 | JPY 47 | JPY 27.5428 | JPY 27.5346 |
| 2025-04-15 (Tuesday) | 5,700 | JPY 156,947 | JPY 156,947 | 0 | JPY 2,194 | JPY 27.5346 | JPY 27.1496 |
| 2025-04-14 (Monday) | 5,700 | JPY 154,753 | JPY 154,753 | 0 | JPY 919 | JPY 27.1496 | JPY 26.9884 |
| 2025-04-11 (Friday) | 5,700 | JPY 153,834 | JPY 153,834 | 0 | JPY -2,638 | JPY 26.9884 | JPY 27.4512 |
| 2025-04-10 (Thursday) | 5,700 | JPY 156,472 | JPY 156,472 | 0 | JPY 10,984 | JPY 27.4512 | JPY 25.5242 |
| 2025-04-09 (Wednesday) | 5,700 | JPY 145,488 | JPY 145,488 | 0 | JPY 812 | JPY 25.5242 | JPY 25.3818 |
| 2025-04-08 (Tuesday) | 5,700 | JPY 144,676 | JPY 144,676 | 200 | JPY 12,739 | JPY 25.3818 | JPY 23.9885 |
| 2025-04-07 (Monday) | 5,500 | JPY 131,937 | JPY 131,937 | -200 | JPY -15,332 | JPY 23.9885 | JPY 25.8367 |
| 2025-04-04 (Friday) | 5,700 | JPY 147,269 | JPY 147,269 | 0 | JPY -6,723 | JPY 25.8367 | JPY 27.0161 |
| 2025-04-02 (Wednesday) | 5,700 | JPY 153,992 | JPY 153,992 | 0 | JPY -4,866 | JPY 27.0161 | JPY 27.8698 |
| 2025-04-01 (Tuesday) | 5,700 | JPY 158,858 | JPY 158,858 | 0 | JPY -471 | JPY 27.8698 | JPY 27.9525 |
| 2025-03-31 (Monday) | 5,700 | JPY 159,329 | JPY 159,329 | 0 | JPY -5,289 | JPY 27.9525 | JPY 28.8804 |
| 2025-03-28 (Friday) | 5,700 | JPY 164,618 | JPY 164,618 | 0 | JPY -731 | JPY 28.8804 | JPY 29.0086 |
| 2025-03-27 (Thursday) | 5,700 | JPY 165,349 | JPY 165,349 | 0 | JPY 957 | JPY 29.0086 | JPY 28.8407 |
| 2025-03-26 (Wednesday) | 5,700 | JPY 164,392 | JPY 164,392 | 200 | JPY 8,319 | JPY 28.8407 | JPY 28.3769 |
| 2025-03-25 (Tuesday) | 5,500 | JPY 156,073 | JPY 156,073 | 0 | JPY 1,192 | JPY 28.3769 | JPY 28.1602 |
| 2025-03-24 (Monday) | 5,500 | JPY 154,881 | JPY 154,881 | 0 | JPY -3,301 | JPY 28.1602 | JPY 28.7604 |
| 2025-03-21 (Friday) | 5,500 | JPY 158,182 | JPY 158,182 | 0 | JPY -317 | JPY 28.7604 | JPY 28.818 |
| 2025-03-20 (Thursday) | 5,500 | JPY 158,499 | JPY 158,499 | 0 | JPY 1,236 | JPY 28.818 | JPY 28.5933 |
| 2025-03-19 (Wednesday) | 5,500 | JPY 157,263 | JPY 157,263 | 0 | JPY -2,419 | JPY 28.5933 | JPY 29.0331 |
| 2025-03-18 (Tuesday) | 5,500 | JPY 159,682 | JPY 159,682 | 0 | JPY 122 | JPY 29.0331 | JPY 29.0109 |
| 2025-03-17 (Monday) | 5,500 | JPY 159,560 | JPY 159,560 | 0 | JPY 6,612 | JPY 29.0109 | JPY 27.8087 |
| 2025-03-14 (Friday) | 5,500 | JPY 152,948 | JPY 152,948 | 0 | JPY 465 | JPY 27.8087 | JPY 27.7242 |
| 2025-03-13 (Thursday) | 5,500 | JPY 152,483 | JPY 152,483 | 0 | JPY 256 | JPY 27.7242 | JPY 27.6776 |
| 2025-03-12 (Wednesday) | 5,500 | JPY 152,227 | JPY 152,227 | 0 | JPY 454 | JPY 27.6776 | JPY 27.5951 |
| 2025-03-11 (Tuesday) | 5,500 | JPY 151,773 | JPY 151,773 | 200 | JPY 684 | JPY 27.5951 | JPY 28.5074 |
| 2025-03-10 (Monday) | 5,300 | JPY 151,089 | JPY 151,089 | 0 | JPY -1,813 | JPY 28.5074 | JPY 28.8494 |
| 2025-03-07 (Friday) | 5,300 | JPY 152,902 | JPY 152,902 | 0 | JPY 5,907 | JPY 28.8494 | JPY 27.7349 |
| 2025-03-05 (Wednesday) | 5,300 | JPY 146,995 | JPY 146,995 | 0 | JPY -758 | JPY 27.7349 | JPY 27.8779 |
| 2025-03-04 (Tuesday) | 5,300 | JPY 147,753 | JPY 147,753 | 0 | JPY 1,016 | JPY 27.8779 | JPY 27.6862 |
| 2025-03-03 (Monday) | 5,300 | JPY 146,737 | JPY 146,737 | 0 | JPY 3,066 | JPY 27.6862 | JPY 27.1077 |
| 2025-02-28 (Friday) | 5,300 | JPY 143,671 | JPY 143,671 | 0 | JPY -2,643 | JPY 27.1077 | JPY 27.6064 |
| 2025-02-27 (Thursday) | 5,300 | JPY 146,314 | JPY 146,314 | 0 | JPY -805 | JPY 27.6064 | JPY 27.7583 |
| 2025-02-26 (Wednesday) | 5,300 | JPY 147,119 | JPY 147,119 | 0 | JPY -414 | JPY 27.7583 | JPY 27.8364 |
| 2025-02-25 (Tuesday) | 5,300 | JPY 147,533 | JPY 147,533 | 200 | JPY 3,039 | JPY 27.8364 | JPY 28.3322 |
| 2025-02-24 (Monday) | 5,100 | JPY 144,494 | JPY 144,494 | 0 | JPY 251 | JPY 28.3322 | JPY 28.2829 |
| 2025-02-21 (Friday) | 5,100 | JPY 144,243 | JPY 144,243 | 0 | JPY -243 | JPY 28.2829 | JPY 28.3306 |
| 2025-02-20 (Thursday) | 5,100 | JPY 144,486 | JPY 144,486 | 0 | JPY 1,659 | JPY 28.3306 | JPY 28.0053 |
| 2025-02-19 (Wednesday) | 5,100 | JPY 142,827 | JPY 142,827 | 0 | JPY 1,763 | JPY 28.0053 | JPY 27.6596 |
| 2025-02-18 (Tuesday) | 5,100 | JPY 141,064 | JPY 141,064 | 0 | JPY 2,416 | JPY 27.6596 | JPY 27.1859 |
| 2025-02-17 (Monday) | 5,100 | JPY 138,648 | JPY 138,648 | 0 | JPY -277 | JPY 27.1859 | JPY 27.2402 |
| 2025-02-14 (Friday) | 5,100 | JPY 138,925 | JPY 138,925 | 0 | JPY -785 | JPY 27.2402 | JPY 27.3941 |
| 2025-02-13 (Thursday) | 5,100 | JPY 139,710 | JPY 139,710 | 0 | JPY 3,662 | JPY 27.3941 | JPY 26.6761 |
| 2025-02-12 (Wednesday) | 5,100 | JPY 136,048 | JPY 136,048 | 0 | JPY -1,388 | JPY 26.6761 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 5,100 | JPY 137,436 | JPY 137,436 | 0 | JPY -815 | JPY 26.9482 | JPY 27.108 |
| 2025-02-10 (Monday) | 5,100 | JPY 138,251 | JPY 138,251 | 0 | JPY -3,074 | JPY 27.108 | JPY 27.7108 |
| 2025-02-07 (Friday) | 5,100 | JPY 141,325 | JPY 141,325 | 0 | JPY 625 | JPY 27.7108 | JPY 27.5882 |
| 2025-02-06 (Thursday) | 5,100 | JPY 140,700 | JPY 140,700 | 0 | JPY 919 | JPY 27.5882 | JPY 27.408 |
| 2025-02-05 (Wednesday) | 5,100 | JPY 139,781 | JPY 139,781 | 0 | JPY 4,733 | JPY 27.408 | JPY 26.48 |
| 2025-02-04 (Tuesday) | 5,100 | JPY 135,048 | JPY 135,048 | 0 | JPY -372 | JPY 26.48 | JPY 26.5529 |
| 2025-02-03 (Monday) | 5,100 | JPY 135,420 | JPY 135,420 | 0 | JPY -5,707 | JPY 26.5529 | JPY 27.672 |
| 2025-01-31 (Friday) | 5,100 | JPY 141,127 | JPY 141,127 | 0 | JPY -655 | JPY 27.672 | JPY 27.8004 |
| 2025-01-30 (Thursday) | 5,100 | JPY 141,782 | JPY 141,782 | 0 | JPY 1,130 | JPY 27.8004 | JPY 27.5788 |
| 2025-01-29 (Wednesday) | 5,100 | JPY 140,652 | JPY 140,652 | 0 | JPY 1,469 | JPY 27.5788 | JPY 27.2908 |
| 2025-01-28 (Tuesday) | 5,100 | JPY 139,183 | JPY 139,183 | 0 | JPY -3,222 | JPY 27.2908 | JPY 27.9225 |
| 2025-01-27 (Monday) | 5,100 | JPY 142,405 | JPY 142,405 | 0 | JPY 3,208 | JPY 27.9225 | JPY 27.2935 |
| 2025-01-24 (Friday) | 5,100 | JPY 139,197 | JPY 139,197 | 0 | JPY 2,034 | JPY 27.2935 | JPY 26.8947 |
| 2025-01-23 (Thursday) | 5,100 | JPY 137,163 | JPY 137,163 | 0 | JPY -3,204 | JPY 26.8947 | JPY 27.5229 |
| 2025-01-22 (Wednesday) | 5,100 | JPY 140,367 | JPY 140,367 | ||||
| 2025-01-21 (Tuesday) | 5,100 | JPY 141,051 | JPY 141,051 | ||||
| 2025-01-20 (Monday) | 5,100 | JPY 139,551 | JPY 139,551 | ||||
| 2025-01-17 (Friday) | 5,100 | JPY 138,504 | JPY 138,504 | ||||
| 2025-01-16 (Thursday) | 5,100 | JPY 137,643 | JPY 137,643 | ||||
| 2025-01-15 (Wednesday) | 5,100 | JPY 137,684 | JPY 137,684 | ||||
| 2025-01-14 (Tuesday) | 5,100 | JPY 136,586 | JPY 136,586 | ||||
| 2025-01-13 (Monday) | 5,300 | JPY 146,021 | JPY 146,021 | ||||
| 2025-01-10 (Friday) | 5,300 | JPY 145,970 | JPY 145,970 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 146,780 | JPY 146,780 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 146,780 | JPY 146,780 | ||||
| 2025-01-09 (Thursday) | 5,300 | JPY 146,780 | JPY 146,780 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 147,371 | JPY 147,371 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 147,371 | JPY 147,371 | ||||
| 2025-01-08 (Wednesday) | 5,300 | JPY 147,371 | JPY 147,371 | ||||
| 2025-01-02 (Thursday) | 5,300 | JPY 159,349 | JPY 159,349 | ||||
| 2024-12-31 (Tuesday) | 5,300 | JPY 159,344 | JPY 159,344 | ||||
| 2024-12-30 (Monday) | 5,300 | JPY 159,303 | JPY 159,303 | ||||
| 2024-12-27 (Friday) | 5,300 | JPY 153,562 | JPY 153,562 | ||||
| 2024-12-26 (Thursday) | 5,300 | JPY 149,881 | JPY 149,881 | ||||
| 2024-12-24 (Tuesday) | 5,300 | JPY 150,404 | JPY 150,404 | ||||
| 2024-12-23 (Monday) | 5,300 | JPY 150,595 | JPY 150,595 | ||||
| 2024-12-20 (Friday) | 5,100 | JPY 143,214 | JPY 143,214 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 136,409 | JPY 136,409 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 135,820 | JPY 135,820 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 131,320 | JPY 131,320 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 128,032 | JPY 128,032 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 127,852 | JPY 127,852 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 127,738 | JPY 127,738 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 125,859 | JPY 125,859 | 0 | JPY 2,250 | JPY 25.6855 | JPY 25.2263 |
| 2024-12-05 (Thursday) | 4,900 | JPY 123,609 | JPY 123,609 | 0 | JPY 156 | JPY 25.2263 | JPY 25.1945 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 123,453 | JPY 123,453 | 0 | JPY -1,203 | JPY 25.1945 | JPY 25.44 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 124,656 | JPY 124,656 | 0 | JPY 3,067 | JPY 25.44 | JPY 24.8141 |
| 2024-12-02 (Monday) | 4,900 | JPY 121,589 | JPY 121,589 | -200 | JPY -3,207 | JPY 24.8141 | JPY 24.4698 |
| 2024-11-29 (Friday) | 5,100 | JPY 124,796 | JPY 124,796 | 0 | JPY 1,440 | JPY 24.4698 | JPY 24.1875 |
| 2024-11-28 (Thursday) | 5,100 | JPY 123,356 | JPY 123,356 | 0 | JPY 308 | JPY 24.1875 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 5,100 | JPY 123,048 | JPY 123,048 | 0 | JPY 1,908 | JPY 24.1271 | JPY 23.7529 |
| 2024-11-26 (Tuesday) | 5,100 | JPY 121,140 | JPY 121,140 | 0 | JPY 1,875 | JPY 23.7529 | JPY 23.3853 |
| 2024-11-25 (Monday) | 5,100 | JPY 119,265 | JPY 119,265 | 0 | JPY 741 | JPY 23.3853 | JPY 23.24 |
| 2024-11-22 (Friday) | 5,100 | JPY 118,524 | JPY 118,524 | 0 | JPY -2,098 | JPY 23.24 | JPY 23.6514 |
| 2024-11-21 (Thursday) | 5,100 | JPY 120,622 | JPY 120,622 | 0 | JPY 2,132 | JPY 23.6514 | JPY 23.2333 |
| 2024-11-20 (Wednesday) | 5,100 | JPY 118,490 | JPY 118,490 | 0 | JPY -2,418 | JPY 23.2333 | JPY 23.7075 |
| 2024-11-19 (Tuesday) | 5,100 | JPY 120,908 | JPY 120,908 | 0 | JPY 2,609 | JPY 23.7075 | JPY 23.1959 |
| 2024-11-18 (Monday) | 5,100 | JPY 118,299 | JPY 118,299 | -600 | JPY -13,942 | JPY 23.1959 | JPY 23.2002 |
| 2024-11-12 (Tuesday) | 5,700 | JPY 132,241 | JPY 132,241 | 0 | JPY -7,244 | JPY 23.2002 | JPY 24.4711 |
| 2024-11-08 (Friday) | 5,700 | JPY 139,485 | JPY 139,485 | 0 | JPY -1,371 | JPY 24.4711 | JPY 24.7116 |
| 2024-11-07 (Thursday) | 5,700 | JPY 140,856 | JPY 140,856 | -200 | JPY -585 | JPY 24.7116 | JPY 23.9731 |
| 2024-11-06 (Wednesday) | 5,900 | JPY 141,441 | JPY 141,441 | 0 | JPY -213 | JPY 23.9731 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 5,900 | JPY 141,654 | JPY 141,654 | 0 | JPY -1,960 | JPY 24.0092 | JPY 24.3414 |
| 2024-11-04 (Monday) | 5,900 | JPY 143,614 | JPY 143,614 | 0 | JPY 902 | JPY 24.3414 | JPY 24.1885 |
| 2024-11-01 (Friday) | 5,900 | JPY 142,712 | JPY 142,712 | 0 | JPY -2,343 | JPY 24.1885 | JPY 24.5856 |
| 2024-10-31 (Thursday) | 5,900 | JPY 145,055 | JPY 145,055 | 0 | JPY 796 | JPY 24.5856 | JPY 24.4507 |
| 2024-10-30 (Wednesday) | 5,900 | JPY 144,259 | JPY 144,259 | 0 | JPY 680 | JPY 24.4507 | JPY 24.3354 |
| 2024-10-29 (Tuesday) | 5,900 | JPY 143,579 | JPY 143,579 | 0 | JPY -37 | JPY 24.3354 | JPY 24.3417 |
| 2024-10-28 (Monday) | 5,900 | JPY 143,616 | JPY 143,616 | 0 | JPY 1,398 | JPY 24.3417 | JPY 24.1047 |
| 2024-10-25 (Friday) | 5,900 | JPY 142,218 | JPY 142,218 | 0 | JPY -2,068 | JPY 24.1047 | JPY 24.4553 |
| 2024-10-24 (Thursday) | 5,900 | JPY 144,286 | JPY 144,286 | 0 | JPY 299 | JPY 24.4553 | JPY 24.4046 |
| 2024-10-23 (Wednesday) | 5,900 | JPY 143,987 | JPY 143,987 | 0 | JPY -3,332 | JPY 24.4046 | JPY 24.9693 |
| 2024-10-22 (Tuesday) | 5,900 | JPY 147,319 | JPY 147,319 | 0 | JPY -2,100 | JPY 24.9693 | JPY 25.3253 |
| 2024-10-21 (Monday) | 5,900 | JPY 149,419 | JPY 149,419 | 0 | JPY -2,809 | JPY 25.3253 | JPY 25.8014 |
| 2024-10-18 (Friday) | 5,900 | JPY 152,228 | JPY 152,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 28.455* | 26.56 Profit of 15,934 on sale | |||
| 2025-04-24 | BUY | 200 | 27.723* | 26.53 | |||
| 2025-04-17 | BUY | 800 | 27.563* | 26.45 | |||
| 2025-04-08 | BUY | 200 | 25.382* | 26.42 | |||
| 2025-04-07 | SELL | -200 | 23.989* | 26.45 Profit of 5,290 on sale | |||
| 2025-03-26 | BUY | 200 | 28.841* | 26.31 | |||
| 2025-03-11 | BUY | 200 | 27.595* | 25.96 | |||
| 2025-02-25 | BUY | 200 | 27.836* | 25.64 | |||
| 2024-12-02 | SELL | -200 | 24.814* | 24.11 Profit of 4,822 on sale | |||
| 2024-11-18 | SELL | -600 | 23.196* | 24.37 Profit of 14,620 on sale | |||
| 2024-11-07 | SELL | -200 | 24.712* | 24.42 Profit of 4,884 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.