| 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 | Arclands Corporation |
| Ticker | 9842.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9842.T holdings
| Date | Number of 9842.T Shares Held | Base Market Value of 9842.T Shares | Local Market Value of 9842.T Shares | Change in 9842.T Shares Held | Change in 9842.T Base Value | Current Price per 9842.T Share Held | Previous Price per 9842.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,975 | JPY 178,611 | JPY 178,611 | ||||
| 2025-05-06 (Tuesday) | 14,975 | JPY 178,853 | JPY 178,853 | ||||
| 2025-05-05 (Monday) | 14,975 | JPY 177,696 | JPY 177,696 | 0 | JPY 284 | JPY 11.8662 | JPY 11.8472 |
| 2025-05-02 (Friday) | 14,975 | JPY 177,412 | JPY 177,412 | 0 | JPY 642 | JPY 11.8472 | JPY 11.8043 |
| 2025-05-01 (Thursday) | 14,975 | JPY 176,770 | JPY 176,770 | 0 | JPY -5,273 | JPY 11.8043 | JPY 12.1565 |
| 2025-04-30 (Wednesday) | 14,975 | JPY 182,043 | JPY 182,043 | 0 | JPY -977 | JPY 12.1565 | JPY 12.2217 |
| 2025-04-29 (Tuesday) | 14,975 | JPY 183,020 | JPY 183,020 | 0 | JPY 622 | JPY 12.2217 | JPY 12.1802 |
| 2025-04-28 (Monday) | 14,975 | JPY 182,398 | JPY 182,398 | -1,200 | JPY -9,938 | JPY 12.1802 | JPY 11.8909 |
| 2025-04-25 (Friday) | 16,175 | JPY 192,336 | JPY 192,336 | 0 | JPY -5,197 | JPY 11.8909 | JPY 12.2122 |
| 2025-04-24 (Thursday) | 16,175 | JPY 197,533 | JPY 197,533 | 400 | JPY -346 | JPY 12.2122 | JPY 12.5438 |
| 2025-04-23 (Wednesday) | 15,775 | JPY 197,879 | JPY 197,879 | 0 | JPY -2,216 | JPY 12.5438 | JPY 12.6843 |
| 2025-04-22 (Tuesday) | 15,775 | JPY 200,095 | JPY 200,095 | 0 | JPY 465 | JPY 12.6843 | JPY 12.6548 |
| 2025-04-21 (Monday) | 15,775 | JPY 199,630 | JPY 199,630 | 0 | JPY 2,526 | JPY 12.6548 | JPY 12.4947 |
| 2025-04-18 (Friday) | 15,775 | JPY 197,104 | JPY 197,104 | 0 | JPY 3,216 | JPY 12.4947 | JPY 12.2908 |
| 2025-04-17 (Thursday) | 15,775 | JPY 193,888 | JPY 193,888 | 1,600 | JPY 18,025 | JPY 12.2908 | JPY 12.4066 |
| 2025-04-16 (Wednesday) | 14,175 | JPY 175,863 | JPY 175,863 | 0 | JPY 1,667 | JPY 12.4066 | JPY 12.289 |
| 2025-04-15 (Tuesday) | 14,175 | JPY 174,196 | JPY 174,196 | 0 | JPY 3,538 | JPY 12.289 | JPY 12.0394 |
| 2025-04-14 (Monday) | 14,175 | JPY 170,658 | JPY 170,658 | 0 | JPY 6,774 | JPY 12.0394 | JPY 11.5615 |
| 2025-04-11 (Friday) | 14,175 | JPY 163,884 | JPY 163,884 | 0 | JPY 982 | JPY 11.5615 | JPY 11.4922 |
| 2025-04-10 (Thursday) | 14,175 | JPY 162,902 | JPY 162,902 | 0 | JPY 6,626 | JPY 11.4922 | JPY 11.0248 |
| 2025-04-09 (Wednesday) | 14,175 | JPY 156,276 | JPY 156,276 | 0 | JPY 2,261 | JPY 11.0248 | JPY 10.8653 |
| 2025-04-08 (Tuesday) | 14,175 | JPY 154,015 | JPY 154,015 | 400 | JPY 10,543 | JPY 10.8653 | JPY 10.4154 |
| 2025-04-07 (Monday) | 13,775 | JPY 143,472 | JPY 143,472 | -400 | JPY -12,470 | JPY 10.4154 | JPY 11.0012 |
| 2025-04-04 (Friday) | 14,175 | JPY 155,942 | JPY 155,942 | 0 | JPY 2,192 | JPY 11.0012 | JPY 10.8466 |
| 2025-04-02 (Wednesday) | 14,175 | JPY 153,750 | JPY 153,750 | 0 | JPY -2,088 | JPY 10.8466 | JPY 10.9939 |
| 2025-04-01 (Tuesday) | 14,175 | JPY 155,838 | JPY 155,838 | 0 | JPY -1,041 | JPY 10.9939 | JPY 11.0673 |
| 2025-03-31 (Monday) | 14,175 | JPY 156,879 | JPY 156,879 | 0 | JPY -3,666 | JPY 11.0673 | JPY 11.3259 |
| 2025-03-28 (Friday) | 14,175 | JPY 160,545 | JPY 160,545 | 0 | JPY -178 | JPY 11.3259 | JPY 11.3385 |
| 2025-03-27 (Thursday) | 14,175 | JPY 160,723 | JPY 160,723 | 0 | JPY 1,712 | JPY 11.3385 | JPY 11.2177 |
| 2025-03-26 (Wednesday) | 14,175 | JPY 159,011 | JPY 159,011 | 400 | JPY 3,666 | JPY 11.2177 | JPY 11.2773 |
| 2025-03-25 (Tuesday) | 13,775 | JPY 155,345 | JPY 155,345 | 0 | JPY 2,559 | JPY 11.2773 | JPY 11.0915 |
| 2025-03-24 (Monday) | 13,775 | JPY 152,786 | JPY 152,786 | 0 | JPY -968 | JPY 11.0915 | JPY 11.1618 |
| 2025-03-21 (Friday) | 13,775 | JPY 153,754 | JPY 153,754 | 0 | JPY 333 | JPY 11.1618 | JPY 11.1376 |
| 2025-03-20 (Thursday) | 13,775 | JPY 153,421 | JPY 153,421 | 0 | JPY 1,197 | JPY 11.1376 | JPY 11.0507 |
| 2025-03-19 (Wednesday) | 13,775 | JPY 152,224 | JPY 152,224 | 0 | JPY 822 | JPY 11.0507 | JPY 10.9911 |
| 2025-03-18 (Tuesday) | 13,775 | JPY 151,402 | JPY 151,402 | 0 | JPY -381 | JPY 10.9911 | JPY 11.0187 |
| 2025-03-17 (Monday) | 13,775 | JPY 151,783 | JPY 151,783 | 0 | JPY 1,618 | JPY 11.0187 | JPY 10.9013 |
| 2025-03-14 (Friday) | 13,775 | JPY 150,165 | JPY 150,165 | 0 | JPY -1,196 | JPY 10.9013 | JPY 10.9881 |
| 2025-03-13 (Thursday) | 13,775 | JPY 151,361 | JPY 151,361 | 0 | JPY -1,050 | JPY 10.9881 | JPY 11.0643 |
| 2025-03-12 (Wednesday) | 13,775 | JPY 152,411 | JPY 152,411 | 0 | JPY -2,160 | JPY 11.0643 | JPY 11.2211 |
| 2025-03-11 (Tuesday) | 13,775 | JPY 154,571 | JPY 154,571 | 400 | JPY 1,239 | JPY 11.2211 | JPY 11.4641 |
| 2025-03-10 (Monday) | 13,375 | JPY 153,332 | JPY 153,332 | 0 | JPY -650 | JPY 11.4641 | JPY 11.5127 |
| 2025-03-07 (Friday) | 13,375 | JPY 153,982 | JPY 153,982 | 0 | JPY 7,217 | JPY 11.5127 | JPY 10.9731 |
| 2025-03-05 (Wednesday) | 13,375 | JPY 146,765 | JPY 146,765 | 0 | JPY -308 | JPY 10.9731 | JPY 10.9961 |
| 2025-03-04 (Tuesday) | 13,375 | JPY 147,073 | JPY 147,073 | 0 | JPY 910 | JPY 10.9961 | JPY 10.9281 |
| 2025-03-03 (Monday) | 13,375 | JPY 146,163 | JPY 146,163 | 0 | JPY 2,379 | JPY 10.9281 | JPY 10.7502 |
| 2025-02-28 (Friday) | 13,375 | JPY 143,784 | JPY 143,784 | 0 | JPY -1,324 | JPY 10.7502 | JPY 10.8492 |
| 2025-02-27 (Thursday) | 13,375 | JPY 145,108 | JPY 145,108 | 0 | JPY -536 | JPY 10.8492 | JPY 10.8893 |
| 2025-02-26 (Wednesday) | 13,375 | JPY 145,644 | JPY 145,644 | 0 | JPY 397 | JPY 10.8893 | JPY 10.8596 |
| 2025-02-25 (Tuesday) | 13,375 | JPY 145,247 | JPY 145,247 | 400 | JPY 5,155 | JPY 10.8596 | JPY 10.7971 |
| 2025-02-24 (Monday) | 12,975 | JPY 140,092 | JPY 140,092 | 0 | JPY 244 | JPY 10.7971 | JPY 10.7783 |
| 2025-02-21 (Friday) | 12,975 | JPY 139,848 | JPY 139,848 | 0 | JPY -331 | JPY 10.7783 | JPY 10.8038 |
| 2025-02-20 (Thursday) | 12,975 | JPY 140,179 | JPY 140,179 | 0 | JPY 402 | JPY 10.8038 | JPY 10.7728 |
| 2025-02-19 (Wednesday) | 12,975 | JPY 139,777 | JPY 139,777 | 0 | JPY -440 | JPY 10.7728 | JPY 10.8067 |
| 2025-02-18 (Tuesday) | 12,975 | JPY 140,217 | JPY 140,217 | 0 | JPY -364 | JPY 10.8067 | JPY 10.8348 |
| 2025-02-17 (Monday) | 12,975 | JPY 140,581 | JPY 140,581 | 0 | JPY -881 | JPY 10.8348 | JPY 10.9027 |
| 2025-02-14 (Friday) | 12,975 | JPY 141,462 | JPY 141,462 | 0 | JPY 1,574 | JPY 10.9027 | JPY 10.7813 |
| 2025-02-13 (Thursday) | 12,975 | JPY 139,888 | JPY 139,888 | 0 | JPY 1,271 | JPY 10.7813 | JPY 10.6834 |
| 2025-02-12 (Wednesday) | 12,975 | JPY 138,617 | JPY 138,617 | 0 | JPY -2,435 | JPY 10.6834 | JPY 10.8711 |
| 2025-02-11 (Tuesday) | 12,975 | JPY 141,052 | JPY 141,052 | 0 | JPY -837 | JPY 10.8711 | JPY 10.9356 |
| 2025-02-10 (Monday) | 12,975 | JPY 141,889 | JPY 141,889 | 0 | JPY -902 | JPY 10.9356 | JPY 11.0051 |
| 2025-02-07 (Friday) | 12,975 | JPY 142,791 | JPY 142,791 | 0 | JPY 634 | JPY 11.0051 | JPY 10.9562 |
| 2025-02-06 (Thursday) | 12,975 | JPY 142,157 | JPY 142,157 | 0 | JPY 421 | JPY 10.9562 | JPY 10.9238 |
| 2025-02-05 (Wednesday) | 12,975 | JPY 141,736 | JPY 141,736 | 0 | JPY 1,704 | JPY 10.9238 | JPY 10.7924 |
| 2025-02-04 (Tuesday) | 12,975 | JPY 140,032 | JPY 140,032 | 0 | JPY -460 | JPY 10.7924 | JPY 10.8279 |
| 2025-02-03 (Monday) | 12,975 | JPY 140,492 | JPY 140,492 | 0 | JPY -3,796 | JPY 10.8279 | JPY 11.1205 |
| 2025-01-31 (Friday) | 12,975 | JPY 144,288 | JPY 144,288 | 0 | JPY 4 | JPY 11.1205 | JPY 11.1202 |
| 2025-01-30 (Thursday) | 12,975 | JPY 144,284 | JPY 144,284 | 0 | JPY 2,322 | JPY 11.1202 | JPY 10.9412 |
| 2025-01-29 (Wednesday) | 12,975 | JPY 141,962 | JPY 141,962 | 0 | JPY -11 | JPY 10.9412 | JPY 10.942 |
| 2025-01-28 (Tuesday) | 12,975 | JPY 141,973 | JPY 141,973 | 0 | JPY 165 | JPY 10.942 | JPY 10.9293 |
| 2025-01-27 (Monday) | 12,975 | JPY 141,808 | JPY 141,808 | 0 | JPY 3,155 | JPY 10.9293 | JPY 10.6862 |
| 2025-01-24 (Friday) | 12,975 | JPY 138,653 | JPY 138,653 | 0 | JPY -265 | JPY 10.6862 | JPY 10.7066 |
| 2025-01-23 (Thursday) | 12,975 | JPY 138,918 | JPY 138,918 | 0 | JPY -1,437 | JPY 10.7066 | JPY 10.8173 |
| 2025-01-22 (Wednesday) | 12,975 | JPY 140,355 | JPY 140,355 | ||||
| 2025-01-21 (Tuesday) | 12,975 | JPY 141,117 | JPY 141,117 | ||||
| 2025-01-20 (Monday) | 12,975 | JPY 140,597 | JPY 140,597 | ||||
| 2025-01-17 (Friday) | 12,975 | JPY 140,118 | JPY 140,118 | ||||
| 2025-01-16 (Thursday) | 12,975 | JPY 140,740 | JPY 140,740 | ||||
| 2025-01-15 (Wednesday) | 12,975 | JPY 140,694 | JPY 140,694 | ||||
| 2025-01-14 (Tuesday) | 12,975 | JPY 138,421 | JPY 138,421 | ||||
| 2025-01-13 (Monday) | 13,375 | JPY 146,465 | JPY 146,465 | ||||
| 2025-01-10 (Friday) | 13,375 | JPY 146,414 | JPY 146,414 | ||||
| 2025-01-09 (Thursday) | 13,375 | JPY 146,725 | JPY 146,725 | ||||
| 2025-01-09 (Thursday) | 13,375 | JPY 146,725 | JPY 146,725 | ||||
| 2025-01-09 (Thursday) | 13,375 | JPY 146,725 | JPY 146,725 | ||||
| 2025-01-08 (Wednesday) | 13,375 | JPY 143,611 | JPY 143,611 | ||||
| 2025-01-08 (Wednesday) | 13,375 | JPY 143,611 | JPY 143,611 | ||||
| 2025-01-08 (Wednesday) | 13,375 | JPY 143,611 | JPY 143,611 | ||||
| 2025-01-02 (Thursday) | 13,375 | JPY 144,342 | JPY 144,342 | ||||
| 2024-12-31 (Tuesday) | 13,375 | JPY 144,337 | JPY 144,337 | ||||
| 2024-12-30 (Monday) | 13,375 | JPY 144,300 | JPY 144,300 | ||||
| 2024-12-27 (Friday) | 13,375 | JPY 144,230 | JPY 144,230 | ||||
| 2024-12-26 (Thursday) | 13,375 | JPY 142,326 | JPY 142,326 | ||||
| 2024-12-24 (Tuesday) | 13,375 | JPY 142,047 | JPY 142,047 | ||||
| 2024-12-23 (Monday) | 13,375 | JPY 141,206 | JPY 141,206 | ||||
| 2024-12-20 (Friday) | 12,975 | JPY 137,203 | JPY 137,203 | ||||
| 2024-12-19 (Thursday) | 12,575 | JPY 132,373 | JPY 132,373 | ||||
| 2024-12-18 (Wednesday) | 12,575 | JPY 135,750 | JPY 135,750 | ||||
| 2024-12-17 (Tuesday) | 12,575 | JPY 135,868 | JPY 135,868 | ||||
| 2024-12-16 (Monday) | 12,575 | JPY 136,402 | JPY 136,402 | ||||
| 2024-12-13 (Friday) | 12,575 | JPY 137,136 | JPY 137,136 | ||||
| 2024-12-11 (Wednesday) | 12,575 | JPY 139,292 | JPY 139,292 | ||||
| 2024-12-06 (Friday) | 12,575 | JPY 141,363 | JPY 141,363 | 0 | JPY 162 | JPY 11.2416 | JPY 11.2287 |
| 2024-12-05 (Thursday) | 12,575 | JPY 141,201 | JPY 141,201 | 0 | JPY -156 | JPY 11.2287 | JPY 11.2411 |
| 2024-12-04 (Wednesday) | 12,575 | JPY 141,357 | JPY 141,357 | 0 | JPY -683 | JPY 11.2411 | JPY 11.2954 |
| 2024-12-03 (Tuesday) | 12,575 | JPY 142,040 | JPY 142,040 | 0 | JPY 1,456 | JPY 11.2954 | JPY 11.1796 |
| 2024-12-02 (Monday) | 12,575 | JPY 140,584 | JPY 140,584 | -400 | JPY -4,643 | JPY 11.1796 | JPY 11.1928 |
| 2024-11-29 (Friday) | 12,975 | JPY 145,227 | JPY 145,227 | 0 | JPY 428 | JPY 11.1928 | JPY 11.1598 |
| 2024-11-28 (Thursday) | 12,975 | JPY 144,799 | JPY 144,799 | 0 | JPY 1,114 | JPY 11.1598 | JPY 11.074 |
| 2024-11-27 (Wednesday) | 12,975 | JPY 143,685 | JPY 143,685 | 0 | JPY 284 | JPY 11.074 | JPY 11.0521 |
| 2024-11-26 (Tuesday) | 12,975 | JPY 143,401 | JPY 143,401 | 0 | JPY 1,354 | JPY 11.0521 | JPY 10.9477 |
| 2024-11-25 (Monday) | 12,975 | JPY 142,047 | JPY 142,047 | 0 | JPY -179 | JPY 10.9477 | JPY 10.9615 |
| 2024-11-22 (Friday) | 12,975 | JPY 142,226 | JPY 142,226 | 0 | JPY 1,231 | JPY 10.9615 | JPY 10.8667 |
| 2024-11-21 (Thursday) | 12,975 | JPY 140,995 | JPY 140,995 | 0 | JPY 984 | JPY 10.8667 | JPY 10.7908 |
| 2024-11-20 (Wednesday) | 12,975 | JPY 140,011 | JPY 140,011 | 0 | JPY -2,667 | JPY 10.7908 | JPY 10.9964 |
| 2024-11-19 (Tuesday) | 12,975 | JPY 142,678 | JPY 142,678 | 0 | JPY 2,200 | JPY 10.9964 | JPY 10.8268 |
| 2024-11-18 (Monday) | 12,975 | JPY 140,478 | JPY 140,478 | -1,200 | JPY -14,275 | JPY 10.8268 | JPY 10.9173 |
| 2024-11-12 (Tuesday) | 14,175 | JPY 154,753 | JPY 154,753 | 0 | JPY -1,574 | JPY 10.9173 | JPY 11.0284 |
| 2024-11-08 (Friday) | 14,175 | JPY 156,327 | JPY 156,327 | 0 | JPY 922 | JPY 11.0284 | JPY 10.9633 |
| 2024-11-07 (Thursday) | 14,175 | JPY 155,405 | JPY 155,405 | -400 | JPY -1,923 | JPY 10.9633 | JPY 10.7944 |
| 2024-11-06 (Wednesday) | 14,575 | JPY 157,328 | JPY 157,328 | 0 | JPY -2,491 | JPY 10.7944 | JPY 10.9653 |
| 2024-11-05 (Tuesday) | 14,575 | JPY 159,819 | JPY 159,819 | 0 | JPY 75 | JPY 10.9653 | JPY 10.9601 |
| 2024-11-04 (Monday) | 14,575 | JPY 159,744 | JPY 159,744 | 0 | JPY 1,002 | JPY 10.9601 | JPY 10.8914 |
| 2024-11-01 (Friday) | 14,575 | JPY 158,742 | JPY 158,742 | 0 | JPY -1,241 | JPY 10.8914 | JPY 10.9765 |
| 2024-10-31 (Thursday) | 14,575 | JPY 159,983 | JPY 159,983 | 0 | JPY 1,734 | JPY 10.9765 | JPY 10.8576 |
| 2024-10-30 (Wednesday) | 14,575 | JPY 158,249 | JPY 158,249 | 0 | JPY -625 | JPY 10.8576 | JPY 10.9004 |
| 2024-10-29 (Tuesday) | 14,575 | JPY 158,874 | JPY 158,874 | 0 | JPY 507 | JPY 10.9004 | JPY 10.8657 |
| 2024-10-28 (Monday) | 14,575 | JPY 158,367 | JPY 158,367 | 0 | JPY 486 | JPY 10.8657 | JPY 10.8323 |
| 2024-10-25 (Friday) | 14,575 | JPY 157,881 | JPY 157,881 | 0 | JPY -620 | JPY 10.8323 | JPY 10.8749 |
| 2024-10-24 (Thursday) | 14,575 | JPY 158,501 | JPY 158,501 | 0 | JPY 33 | JPY 10.8749 | JPY 10.8726 |
| 2024-10-23 (Wednesday) | 14,575 | JPY 158,468 | JPY 158,468 | 0 | JPY -2,549 | JPY 10.8726 | JPY 11.0475 |
| 2024-10-22 (Tuesday) | 14,575 | JPY 161,017 | JPY 161,017 | 0 | JPY -2,442 | JPY 11.0475 | JPY 11.215 |
| 2024-10-21 (Monday) | 14,575 | JPY 163,459 | JPY 163,459 | 0 | JPY -991 | JPY 11.215 | JPY 11.283 |
| 2024-10-18 (Friday) | 14,575 | JPY 164,450 | JPY 164,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 12.180* | 11.13 Profit of 13,359 on sale | |||
| 2025-04-24 | BUY | 400 | 12.212* | 11.11 | |||
| 2025-04-17 | BUY | 1,600 | 12.291* | 11.03 | |||
| 2025-04-08 | BUY | 400 | 10.865* | 10.98 | |||
| 2025-04-07 | SELL | -400 | 10.415* | 10.99 Profit of 4,394 on sale | |||
| 2025-03-26 | BUY | 400 | 11.218* | 10.97 | |||
| 2025-03-11 | BUY | 400 | 11.221* | 10.95 | |||
| 2025-02-25 | BUY | 400 | 10.860* | 10.94 | |||
| 2024-12-02 | SELL | -400 | 11.180* | 10.96 Profit of 4,382 on sale | |||
| 2024-11-18 | SELL | -1,200 | 10.827* | 10.94 Profit of 13,122 on sale | |||
| 2024-11-07 | SELL | -400 | 10.963* | 10.93 Profit of 4,371 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.