| 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 | Totech Corporation |
| Ticker | 9960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9960.T holdings
| Date | Number of 9960.T Shares Held | Base Market Value of 9960.T Shares | Local Market Value of 9960.T Shares | Change in 9960.T Shares Held | Change in 9960.T Base Value | Current Price per 9960.T Share Held | Previous Price per 9960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,400 | JPY 135,517 | JPY 135,517 | ||||
| 2025-05-06 (Tuesday) | 7,400 | JPY 132,106 | JPY 132,106 | ||||
| 2025-05-05 (Monday) | 7,400 | JPY 131,251 | JPY 131,251 | 0 | JPY 209 | JPY 17.7366 | JPY 17.7084 |
| 2025-05-02 (Friday) | 7,400 | JPY 131,042 | JPY 131,042 | 0 | JPY 1,286 | JPY 17.7084 | JPY 17.5346 |
| 2025-05-01 (Thursday) | 7,400 | JPY 129,756 | JPY 129,756 | 0 | JPY -4,870 | JPY 17.5346 | JPY 18.1927 |
| 2025-04-30 (Wednesday) | 7,400 | JPY 134,626 | JPY 134,626 | 0 | JPY -99 | JPY 18.1927 | JPY 18.2061 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 134,725 | JPY 134,725 | 0 | JPY 457 | JPY 18.2061 | JPY 18.1443 |
| 2025-04-28 (Monday) | 7,400 | JPY 134,268 | JPY 134,268 | -600 | JPY -9,146 | JPY 18.1443 | JPY 17.9268 |
| 2025-04-25 (Friday) | 8,000 | JPY 143,414 | JPY 143,414 | 0 | JPY 180 | JPY 17.9268 | JPY 17.9042 |
| 2025-04-24 (Thursday) | 8,000 | JPY 143,234 | JPY 143,234 | 200 | JPY 3,226 | JPY 17.9042 | JPY 17.9497 |
| 2025-04-23 (Wednesday) | 7,800 | JPY 140,008 | JPY 140,008 | 0 | JPY 442 | JPY 17.9497 | JPY 17.8931 |
| 2025-04-22 (Tuesday) | 7,800 | JPY 139,566 | JPY 139,566 | 0 | JPY 1,829 | JPY 17.8931 | JPY 17.6586 |
| 2025-04-21 (Monday) | 7,800 | JPY 137,737 | JPY 137,737 | 0 | JPY -581 | JPY 17.6586 | JPY 17.7331 |
| 2025-04-18 (Friday) | 7,800 | JPY 138,318 | JPY 138,318 | 0 | JPY 3,894 | JPY 17.7331 | JPY 17.2338 |
| 2025-04-17 (Thursday) | 7,800 | JPY 134,424 | JPY 134,424 | 800 | JPY 14,323 | JPY 17.2338 | JPY 17.1573 |
| 2025-04-16 (Wednesday) | 7,000 | JPY 120,101 | JPY 120,101 | 0 | JPY 1,415 | JPY 17.1573 | JPY 16.9551 |
| 2025-04-15 (Tuesday) | 7,000 | JPY 118,686 | JPY 118,686 | 0 | JPY 2,801 | JPY 16.9551 | JPY 16.555 |
| 2025-04-14 (Monday) | 7,000 | JPY 115,885 | JPY 115,885 | 0 | JPY 925 | JPY 16.555 | JPY 16.4229 |
| 2025-04-11 (Friday) | 7,000 | JPY 114,960 | JPY 114,960 | 0 | JPY 1,843 | JPY 16.4229 | JPY 16.1596 |
| 2025-04-10 (Thursday) | 7,000 | JPY 113,117 | JPY 113,117 | 0 | JPY 6,544 | JPY 16.1596 | JPY 15.2247 |
| 2025-04-09 (Wednesday) | 7,000 | JPY 106,573 | JPY 106,573 | 0 | JPY 160 | JPY 15.2247 | JPY 15.2019 |
| 2025-04-08 (Tuesday) | 7,000 | JPY 106,413 | JPY 106,413 | 200 | JPY 12,456 | JPY 15.2019 | JPY 13.8172 |
| 2025-04-07 (Monday) | 6,800 | JPY 93,957 | JPY 93,957 | -200 | JPY -9,747 | JPY 13.8172 | JPY 14.8149 |
| 2025-04-04 (Friday) | 7,000 | JPY 103,704 | JPY 103,704 | 0 | JPY -8,455 | JPY 14.8149 | JPY 16.0227 |
| 2025-04-02 (Wednesday) | 7,000 | JPY 112,159 | JPY 112,159 | 0 | JPY 499 | JPY 16.0227 | JPY 15.9514 |
| 2025-04-01 (Tuesday) | 7,000 | JPY 111,660 | JPY 111,660 | 0 | JPY -2,463 | JPY 15.9514 | JPY 16.3033 |
| 2025-03-31 (Monday) | 7,000 | JPY 114,123 | JPY 114,123 | 0 | JPY -5,498 | JPY 16.3033 | JPY 17.0887 |
| 2025-03-28 (Friday) | 7,000 | JPY 119,621 | JPY 119,621 | 0 | JPY -3,328 | JPY 17.0887 | JPY 17.5641 |
| 2025-03-27 (Thursday) | 7,000 | JPY 122,949 | JPY 122,949 | 0 | JPY -505 | JPY 17.5641 | JPY 17.6363 |
| 2025-03-26 (Wednesday) | 7,000 | JPY 123,454 | JPY 123,454 | 200 | JPY 3,999 | JPY 17.6363 | JPY 17.5669 |
| 2025-03-25 (Tuesday) | 6,800 | JPY 119,455 | JPY 119,455 | 0 | JPY 2,622 | JPY 17.5669 | JPY 17.1813 |
| 2025-03-24 (Monday) | 6,800 | JPY 116,833 | JPY 116,833 | 0 | JPY -3,156 | JPY 17.1813 | JPY 17.6454 |
| 2025-03-21 (Friday) | 6,800 | JPY 119,989 | JPY 119,989 | 0 | JPY 310 | JPY 17.6454 | JPY 17.5999 |
| 2025-03-20 (Thursday) | 6,800 | JPY 119,679 | JPY 119,679 | 0 | JPY 933 | JPY 17.5999 | JPY 17.4626 |
| 2025-03-19 (Wednesday) | 6,800 | JPY 118,746 | JPY 118,746 | 0 | JPY 200 | JPY 17.4626 | JPY 17.4332 |
| 2025-03-18 (Tuesday) | 6,800 | JPY 118,546 | JPY 118,546 | 0 | JPY -1,375 | JPY 17.4332 | JPY 17.6354 |
| 2025-03-17 (Monday) | 6,800 | JPY 119,921 | JPY 119,921 | 0 | JPY 2,982 | JPY 17.6354 | JPY 17.1969 |
| 2025-03-14 (Friday) | 6,800 | JPY 116,939 | JPY 116,939 | 0 | JPY -1,056 | JPY 17.1969 | JPY 17.3522 |
| 2025-03-13 (Thursday) | 6,800 | JPY 117,995 | JPY 117,995 | 0 | JPY 486 | JPY 17.3522 | JPY 17.2807 |
| 2025-03-12 (Wednesday) | 6,800 | JPY 117,509 | JPY 117,509 | 0 | JPY 1,601 | JPY 17.2807 | JPY 17.0453 |
| 2025-03-11 (Tuesday) | 6,800 | JPY 115,908 | JPY 115,908 | 200 | JPY 1,270 | JPY 17.0453 | JPY 17.3694 |
| 2025-03-10 (Monday) | 6,600 | JPY 114,638 | JPY 114,638 | 0 | JPY -993 | JPY 17.3694 | JPY 17.5198 |
| 2025-03-07 (Friday) | 6,600 | JPY 115,631 | JPY 115,631 | 0 | JPY 3,762 | JPY 17.5198 | JPY 16.9498 |
| 2025-03-05 (Wednesday) | 6,600 | JPY 111,869 | JPY 111,869 | 0 | JPY 4 | JPY 16.9498 | JPY 16.9492 |
| 2025-03-04 (Tuesday) | 6,600 | JPY 111,865 | JPY 111,865 | 0 | JPY 1,129 | JPY 16.9492 | JPY 16.7782 |
| 2025-03-03 (Monday) | 6,600 | JPY 110,736 | JPY 110,736 | 0 | JPY 5,273 | JPY 16.7782 | JPY 15.9792 |
| 2025-02-28 (Friday) | 6,600 | JPY 105,463 | JPY 105,463 | 0 | JPY -1,834 | JPY 15.9792 | JPY 16.2571 |
| 2025-02-27 (Thursday) | 6,600 | JPY 107,297 | JPY 107,297 | 0 | JPY 1,303 | JPY 16.2571 | JPY 16.0597 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 105,994 | JPY 105,994 | 0 | JPY -2,423 | JPY 16.0597 | JPY 16.4268 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 108,417 | JPY 108,417 | 200 | JPY 3,265 | JPY 16.4268 | JPY 16.43 |
| 2025-02-24 (Monday) | 6,400 | JPY 105,152 | JPY 105,152 | 0 | JPY 183 | JPY 16.43 | JPY 16.4014 |
| 2025-02-21 (Friday) | 6,400 | JPY 104,969 | JPY 104,969 | 0 | JPY -1,209 | JPY 16.4014 | JPY 16.5903 |
| 2025-02-20 (Thursday) | 6,400 | JPY 106,178 | JPY 106,178 | 0 | JPY -1,700 | JPY 16.5903 | JPY 16.8559 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 107,878 | JPY 107,878 | 0 | JPY -403 | JPY 16.8559 | JPY 16.9189 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 108,281 | JPY 108,281 | 0 | JPY 2,069 | JPY 16.9189 | JPY 16.5956 |
| 2025-02-17 (Monday) | 6,400 | JPY 106,212 | JPY 106,212 | 0 | JPY 1,189 | JPY 16.5956 | JPY 16.4098 |
| 2025-02-14 (Friday) | 6,400 | JPY 105,023 | JPY 105,023 | 0 | JPY -3,138 | JPY 16.4098 | JPY 16.9002 |
| 2025-02-13 (Thursday) | 6,400 | JPY 108,161 | JPY 108,161 | 0 | JPY 1,249 | JPY 16.9002 | JPY 16.705 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 106,912 | JPY 106,912 | 0 | JPY 8,173 | JPY 16.705 | JPY 15.428 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 98,739 | JPY 98,739 | 0 | JPY -586 | JPY 15.428 | JPY 15.5195 |
| 2025-02-10 (Monday) | 6,400 | JPY 99,325 | JPY 99,325 | 0 | JPY 906 | JPY 15.5195 | JPY 15.378 |
| 2025-02-07 (Friday) | 6,400 | JPY 98,419 | JPY 98,419 | 0 | JPY -52 | JPY 15.378 | JPY 15.3861 |
| 2025-02-06 (Thursday) | 6,400 | JPY 98,471 | JPY 98,471 | 0 | JPY 1,132 | JPY 15.3861 | JPY 15.2092 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 97,339 | JPY 97,339 | 0 | JPY 2,567 | JPY 15.2092 | JPY 14.8081 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 94,772 | JPY 94,772 | 0 | JPY -782 | JPY 14.8081 | JPY 14.9303 |
| 2025-02-03 (Monday) | 6,400 | JPY 95,554 | JPY 95,554 | 0 | JPY -2,812 | JPY 14.9303 | JPY 15.3697 |
| 2025-01-31 (Friday) | 6,400 | JPY 98,366 | JPY 98,366 | 0 | JPY -706 | JPY 15.3697 | JPY 15.48 |
| 2025-01-30 (Thursday) | 6,400 | JPY 99,072 | JPY 99,072 | 0 | JPY -225 | JPY 15.48 | JPY 15.5152 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 99,297 | JPY 99,297 | 0 | JPY 1,363 | JPY 15.5152 | JPY 15.3022 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 97,934 | JPY 97,934 | 0 | JPY -1,370 | JPY 15.3022 | JPY 15.5162 |
| 2025-01-27 (Monday) | 6,400 | JPY 99,304 | JPY 99,304 | 0 | JPY 210 | JPY 15.5162 | JPY 15.4834 |
| 2025-01-24 (Friday) | 6,400 | JPY 99,094 | JPY 99,094 | 0 | JPY -124 | JPY 15.4834 | JPY 15.5028 |
| 2025-01-23 (Thursday) | 6,400 | JPY 99,218 | JPY 99,218 | 0 | JPY -619 | JPY 15.5028 | JPY 15.5995 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 99,837 | JPY 99,837 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 100,639 | JPY 100,639 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 102,114 | JPY 102,114 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 102,113 | JPY 102,113 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 102,484 | JPY 102,484 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 101,825 | JPY 101,825 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 101,504 | JPY 101,504 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 105,960 | JPY 105,960 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 105,923 | JPY 105,923 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 104,865 | JPY 104,865 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 104,865 | JPY 104,865 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 104,865 | JPY 104,865 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 108,278 | JPY 108,278 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 108,278 | JPY 108,278 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 108,278 | JPY 108,278 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 111,081 | JPY 111,081 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 111,078 | JPY 111,078 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 111,050 | JPY 111,050 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 111,176 | JPY 111,176 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 108,730 | JPY 108,730 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 108,266 | JPY 108,266 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 112,814 | JPY 112,814 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 108,486 | JPY 108,486 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 106,469 | JPY 106,469 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 106,171 | JPY 106,171 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 105,470 | JPY 105,470 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 104,114 | JPY 104,114 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 102,711 | JPY 102,711 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 103,157 | JPY 103,157 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 103,161 | JPY 103,161 | 0 | JPY 2,758 | JPY 16.6389 | JPY 16.194 |
| 2024-12-05 (Thursday) | 6,200 | JPY 100,403 | JPY 100,403 | 0 | JPY 374 | JPY 16.194 | JPY 16.1337 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 100,029 | JPY 100,029 | 0 | JPY -925 | JPY 16.1337 | JPY 16.2829 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 100,954 | JPY 100,954 | 0 | JPY -1,156 | JPY 16.2829 | JPY 16.4694 |
| 2024-12-02 (Monday) | 6,200 | JPY 102,110 | JPY 102,110 | -200 | JPY -2,337 | JPY 16.4694 | JPY 16.3198 |
| 2024-11-29 (Friday) | 6,400 | JPY 104,447 | JPY 104,447 | 0 | JPY 2,317 | JPY 16.3198 | JPY 15.9578 |
| 2024-11-28 (Thursday) | 6,400 | JPY 102,130 | JPY 102,130 | 0 | JPY -643 | JPY 15.9578 | JPY 16.0583 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 102,773 | JPY 102,773 | 0 | JPY -825 | JPY 16.0583 | JPY 16.1872 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 103,598 | JPY 103,598 | 0 | JPY -1,500 | JPY 16.1872 | JPY 16.4216 |
| 2024-11-25 (Monday) | 6,400 | JPY 105,098 | JPY 105,098 | 0 | JPY -1,290 | JPY 16.4216 | JPY 16.6231 |
| 2024-11-22 (Friday) | 6,400 | JPY 106,388 | JPY 106,388 | 0 | JPY 2,420 | JPY 16.6231 | JPY 16.245 |
| 2024-11-21 (Thursday) | 6,400 | JPY 103,968 | JPY 103,968 | 0 | JPY 2,577 | JPY 16.245 | JPY 15.8423 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 101,391 | JPY 101,391 | 0 | JPY -13,548 | JPY 15.8423 | JPY 17.9592 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 114,939 | JPY 114,939 | 0 | JPY -1,511 | JPY 17.9592 | JPY 18.1953 |
| 2024-11-18 (Monday) | 6,400 | JPY 116,450 | JPY 116,450 | -600 | JPY -7,083 | JPY 18.1953 | JPY 17.6476 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 123,533 | JPY 123,533 | 0 | JPY -6,478 | JPY 17.6476 | JPY 18.573 |
| 2024-11-08 (Friday) | 7,000 | JPY 130,011 | JPY 130,011 | 0 | JPY 2,335 | JPY 18.573 | JPY 18.2394 |
| 2024-11-07 (Thursday) | 7,000 | JPY 127,676 | JPY 127,676 | -200 | JPY 694 | JPY 18.2394 | JPY 17.6364 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 126,982 | JPY 126,982 | 0 | JPY -1,555 | JPY 17.6364 | JPY 17.8524 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 128,537 | JPY 128,537 | 0 | JPY 5,478 | JPY 17.8524 | JPY 17.0915 |
| 2024-11-04 (Monday) | 7,200 | JPY 123,059 | JPY 123,059 | 0 | JPY 772 | JPY 17.0915 | JPY 16.9843 |
| 2024-11-01 (Friday) | 7,200 | JPY 122,287 | JPY 122,287 | 0 | JPY -2,877 | JPY 16.9843 | JPY 17.3839 |
| 2024-10-31 (Thursday) | 7,200 | JPY 125,164 | JPY 125,164 | 0 | JPY 1,909 | JPY 17.3839 | JPY 17.1187 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 123,255 | JPY 123,255 | 0 | JPY 3,067 | JPY 17.1187 | JPY 16.6928 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 120,188 | JPY 120,188 | 0 | JPY 278 | JPY 16.6928 | JPY 16.6542 |
| 2024-10-28 (Monday) | 7,200 | JPY 119,910 | JPY 119,910 | 0 | JPY 387 | JPY 16.6542 | JPY 16.6004 |
| 2024-10-25 (Friday) | 7,200 | JPY 119,523 | JPY 119,523 | 0 | JPY -1,954 | JPY 16.6004 | JPY 16.8718 |
| 2024-10-24 (Thursday) | 7,200 | JPY 121,477 | JPY 121,477 | 0 | JPY 54 | JPY 16.8718 | JPY 16.8643 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 121,423 | JPY 121,423 | 0 | JPY -1,800 | JPY 16.8643 | JPY 17.1143 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 123,223 | JPY 123,223 | 0 | JPY -4,632 | JPY 17.1143 | JPY 17.7576 |
| 2024-10-21 (Monday) | 7,200 | JPY 127,855 | JPY 127,855 | 0 | JPY 1,185 | JPY 17.7576 | JPY 17.5931 |
| 2024-10-18 (Friday) | 7,200 | JPY 126,670 | JPY 126,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 18.144* | 16.65 Profit of 9,988 on sale | |||
| 2025-04-24 | BUY | 200 | 17.904* | 16.62 | |||
| 2025-04-17 | BUY | 800 | 17.234* | 16.56 | |||
| 2025-04-08 | BUY | 200 | 15.202* | 16.59 | |||
| 2025-04-07 | SELL | -200 | 13.817* | 16.62 Profit of 3,324 on sale | |||
| 2025-03-26 | BUY | 200 | 17.636* | 16.63 | |||
| 2025-03-11 | BUY | 200 | 17.045* | 16.50 | |||
| 2025-02-25 | BUY | 200 | 16.427* | 16.47 | |||
| 2024-12-02 | SELL | -200 | 16.469* | 17.03 Profit of 3,407 on sale | |||
| 2024-11-18 | SELL | -600 | 18.195* | 17.32 Profit of 10,391 on sale | |||
| 2024-11-07 | SELL | -200 | 18.239* | 17.12 Profit of 3,425 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.