| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,000 | JPY 750,438 | JPY 750,438 | 0 | JPY -2,104 | JPY 53.6027 | JPY 53.753 |
| 2025-05-07 (Wednesday) | 14,000 | JPY 752,542 | JPY 752,542 | 0 | JPY 8,339 | JPY 53.753 | JPY 53.1574 |
| 2025-05-06 (Tuesday) | 14,000 | JPY 744,203 | JPY 744,203 | 0 | JPY 4,814 | JPY 53.1574 | JPY 52.8135 |
| 2025-05-05 (Monday) | 14,000 | JPY 739,389 | JPY 739,389 | 0 | JPY 1,181 | JPY 52.8135 | JPY 52.7291 |
| 2025-05-02 (Friday) | 14,000 | JPY 738,208 | JPY 738,208 | 0 | JPY 1,756 | JPY 52.7291 | JPY 52.6037 |
| 2025-05-01 (Thursday) | 14,000 | JPY 736,452 | JPY 736,452 | 0 | JPY -23,713 | JPY 52.6037 | JPY 54.2975 |
| 2025-04-30 (Wednesday) | 14,000 | JPY 760,165 | JPY 760,165 | -600 | JPY -17,572 | JPY 54.2975 | JPY 53.2697 |
| 2025-04-29 (Tuesday) | 14,600 | JPY 777,737 | JPY 777,737 | 0 | JPY 2,641 | JPY 53.2697 | JPY 53.0888 |
| 2025-04-28 (Monday) | 14,600 | JPY 775,096 | JPY 775,096 | 0 | JPY 24,181 | JPY 53.0888 | JPY 51.4325 |
| 2025-04-25 (Friday) | 14,600 | JPY 750,915 | JPY 750,915 | 0 | JPY 216 | JPY 51.4325 | JPY 51.4177 |
| 2025-04-24 (Thursday) | 14,600 | JPY 750,699 | JPY 750,699 | 0 | JPY -5,712 | JPY 51.4177 | JPY 51.809 |
| 2025-04-23 (Wednesday) | 14,600 | JPY 756,411 | JPY 756,411 | 0 | JPY 30,379 | JPY 51.809 | JPY 49.7282 |
| 2025-04-22 (Tuesday) | 14,600 | JPY 726,032 | JPY 726,032 | 0 | JPY 1,602 | JPY 49.7282 | JPY 49.6185 |
| 2025-04-21 (Monday) | 14,600 | JPY 724,430 | JPY 724,430 | 0 | JPY 3,053 | JPY 49.6185 | JPY 49.4094 |
| 2025-04-18 (Friday) | 14,600 | JPY 721,377 | JPY 721,377 | 0 | JPY 23,817 | JPY 49.4094 | JPY 47.7781 |
| 2025-04-17 (Thursday) | 14,600 | JPY 697,560 | JPY 697,560 | 0 | JPY 5,596 | JPY 47.7781 | JPY 47.3948 |
| 2025-04-16 (Wednesday) | 14,600 | JPY 691,964 | JPY 691,964 | 0 | JPY 18,275 | JPY 47.3948 | JPY 46.1431 |
| 2025-04-15 (Tuesday) | 14,600 | JPY 673,689 | JPY 673,689 | 0 | JPY -1,592 | JPY 46.1431 | JPY 46.2521 |
| 2025-04-14 (Monday) | 14,600 | JPY 675,281 | JPY 675,281 | 0 | JPY 11,783 | JPY 46.2521 | JPY 45.4451 |
| 2025-04-11 (Friday) | 14,600 | JPY 663,498 | JPY 663,498 | 0 | JPY 5,882 | JPY 45.4451 | JPY 45.0422 |
| 2025-04-10 (Thursday) | 14,600 | JPY 657,616 | JPY 657,616 | 0 | JPY 31,217 | JPY 45.0422 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 14,600 | JPY 626,399 | JPY 626,399 | 0 | JPY 12,278 | JPY 42.904 | JPY 42.0631 |
| 2025-04-08 (Tuesday) | 14,600 | JPY 614,121 | JPY 614,121 | 0 | JPY 32,080 | JPY 42.0631 | JPY 39.8658 |
| 2025-04-07 (Monday) | 14,600 | JPY 582,041 | JPY 582,041 | 0 | JPY -50,596 | JPY 39.8658 | JPY 43.3313 |
| 2025-04-04 (Friday) | 14,600 | JPY 632,637 | JPY 632,637 | 0 | JPY -802 | JPY 43.3313 | JPY 43.3862 |
| 2025-04-02 (Wednesday) | 14,600 | JPY 633,439 | JPY 633,439 | 0 | JPY -12,124 | JPY 43.3862 | JPY 44.2166 |
| 2025-04-01 (Tuesday) | 14,600 | JPY 645,563 | JPY 645,563 | 0 | JPY 308 | JPY 44.2166 | JPY 44.1955 |
| 2025-03-31 (Monday) | 14,600 | JPY 645,255 | JPY 645,255 | 0 | JPY -23,076 | JPY 44.1955 | JPY 45.7761 |
| 2025-03-28 (Friday) | 14,600 | JPY 668,331 | JPY 668,331 | 0 | JPY -8,535 | JPY 45.7761 | JPY 46.3607 |
| 2025-03-27 (Thursday) | 14,600 | JPY 676,866 | JPY 676,866 | 0 | JPY -4,219 | JPY 46.3607 | JPY 46.6497 |
| 2025-03-26 (Wednesday) | 14,600 | JPY 681,085 | JPY 681,085 | 0 | JPY -7,339 | JPY 46.6497 | JPY 47.1523 |
| 2025-03-25 (Tuesday) | 14,600 | JPY 688,424 | JPY 688,424 | 0 | JPY 6,971 | JPY 47.1523 | JPY 46.6749 |
| 2025-03-24 (Monday) | 14,600 | JPY 681,453 | JPY 681,453 | 0 | JPY -4,009 | JPY 46.6749 | JPY 46.9495 |
| 2025-03-21 (Friday) | 14,600 | JPY 685,462 | JPY 685,462 | 0 | JPY -4,106 | JPY 46.9495 | JPY 47.2307 |
| 2025-03-20 (Thursday) | 14,600 | JPY 689,568 | JPY 689,568 | 0 | JPY 5,377 | JPY 47.2307 | JPY 46.8624 |
| 2025-03-19 (Wednesday) | 14,600 | JPY 684,191 | JPY 684,191 | -1,000 | JPY -46,108 | JPY 46.8624 | JPY 46.814 |
| 2025-03-18 (Tuesday) | 15,600 | JPY 730,299 | JPY 730,299 | 0 | JPY 3,458 | JPY 46.814 | JPY 46.5924 |
| 2025-03-17 (Monday) | 15,600 | JPY 726,841 | JPY 726,841 | 0 | JPY 25,910 | JPY 46.5924 | JPY 44.9315 |
| 2025-03-14 (Friday) | 15,600 | JPY 700,931 | JPY 700,931 | 0 | JPY 2,810 | JPY 44.9315 | JPY 44.7513 |
| 2025-03-13 (Thursday) | 15,600 | JPY 698,121 | JPY 698,121 | 0 | JPY 10,023 | JPY 44.7513 | JPY 44.1088 |
| 2025-03-12 (Wednesday) | 15,600 | JPY 688,098 | JPY 688,098 | 0 | JPY 5,776 | JPY 44.1088 | JPY 43.7386 |
| 2025-03-11 (Tuesday) | 15,600 | JPY 682,322 | JPY 682,322 | 0 | JPY -29,328 | JPY 43.7386 | JPY 45.6186 |
| 2025-03-10 (Monday) | 15,600 | JPY 711,650 | JPY 711,650 | 0 | JPY 771 | JPY 45.6186 | JPY 45.5692 |
| 2025-03-07 (Friday) | 15,600 | JPY 710,879 | JPY 710,879 | -1,000 | JPY -49,504 | JPY 45.5692 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 16,600 | JPY 760,383 | JPY 760,383 | 0 | JPY 1,254 | JPY 45.8062 | JPY 45.7307 |
| 2025-03-04 (Tuesday) | 16,600 | JPY 759,129 | JPY 759,129 | 0 | JPY -634 | JPY 45.7307 | JPY 45.7689 |
| 2025-03-03 (Monday) | 16,600 | JPY 759,763 | JPY 759,763 | 0 | JPY 15,547 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 16,600 | JPY 744,216 | JPY 744,216 | 0 | JPY -15,356 | JPY 44.8323 | JPY 45.7574 |
| 2025-02-27 (Thursday) | 16,600 | JPY 759,572 | JPY 759,572 | 0 | JPY 1,771 | JPY 45.7574 | JPY 45.6507 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 757,801 | JPY 757,801 | 0 | JPY 649 | JPY 45.6507 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 757,152 | JPY 757,152 | 0 | JPY -10,806 | JPY 45.6116 | JPY 46.2625 |
| 2025-02-24 (Monday) | 16,600 | JPY 767,958 | JPY 767,958 | 0 | JPY 1,335 | JPY 46.2625 | JPY 46.1821 |
| 2025-02-21 (Friday) | 16,600 | JPY 766,623 | JPY 766,623 | 0 | JPY -4,827 | JPY 46.1821 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 16,600 | JPY 771,450 | JPY 771,450 | 0 | JPY -5,812 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 16,600 | JPY 777,262 | JPY 777,262 | 0 | JPY 34,194 | JPY 46.823 | JPY 44.7631 |
| 2025-02-18 (Tuesday) | 16,600 | JPY 743,068 | JPY 743,068 | 0 | JPY 27,370 | JPY 44.7631 | JPY 43.1143 |
| 2025-02-17 (Monday) | 16,600 | JPY 715,698 | JPY 715,698 | 0 | JPY -8,674 | JPY 43.1143 | JPY 43.6369 |
| 2025-02-14 (Friday) | 16,600 | JPY 724,372 | JPY 724,372 | 0 | JPY -13,297 | JPY 43.6369 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 16,600 | JPY 737,669 | JPY 737,669 | 0 | JPY 39,038 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 16,600 | JPY 698,631 | JPY 698,631 | 0 | JPY 4,874 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 16,600 | JPY 693,757 | JPY 693,757 | 0 | JPY -4,119 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 16,600 | JPY 697,876 | JPY 697,876 | 0 | JPY -23,210 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 16,600 | JPY 721,086 | JPY 721,086 | 0 | JPY 22,922 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 16,600 | JPY 698,164 | JPY 698,164 | 0 | JPY 1,083 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 16,600 | JPY 697,081 | JPY 697,081 | 0 | JPY 16,958 | JPY 41.9928 | JPY 40.9713 |
| 2025-02-04 (Tuesday) | 16,600 | JPY 680,123 | JPY 680,123 | 0 | JPY -5,498 | JPY 40.9713 | JPY 41.3025 |
| 2025-02-03 (Monday) | 16,600 | JPY 685,621 | JPY 685,621 | 0 | JPY -13,219 | JPY 41.3025 | JPY 42.0988 |
| 2025-01-31 (Friday) | 16,600 | JPY 698,840 | JPY 698,840 | -600 | JPY -26,498 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 17,200 | JPY 725,338 | JPY 725,338 | 0 | JPY 2,652 | JPY 42.1708 | JPY 42.0166 |
| 2025-01-29 (Wednesday) | 17,200 | JPY 722,686 | JPY 722,686 | 0 | JPY 3,451 | JPY 42.0166 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 17,200 | JPY 719,235 | JPY 719,235 | 0 | JPY -4,512 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 17,200 | JPY 723,747 | JPY 723,747 | 0 | JPY 22,227 | JPY 42.0783 | JPY 40.786 |
| 2025-01-24 (Friday) | 17,200 | JPY 701,520 | JPY 701,520 | 0 | JPY 590 | JPY 40.786 | JPY 40.7517 |
| 2025-01-23 (Thursday) | 17,200 | JPY 700,930 | JPY 700,930 | 0 | JPY 8,158 | JPY 40.7517 | JPY 40.2774 |
| 2025-01-22 (Wednesday) | 17,200 | JPY 692,772 | JPY 692,772 | ||||
| 2025-01-21 (Tuesday) | 17,200 | JPY 703,417 | JPY 703,417 | ||||
| 2025-01-20 (Monday) | 17,200 | JPY 702,318 | JPY 702,318 | ||||
| 2025-01-17 (Friday) | 17,200 | JPY 693,288 | JPY 693,288 | ||||
| 2025-01-16 (Thursday) | 17,200 | JPY 705,440 | JPY 705,440 | ||||
| 2025-01-15 (Wednesday) | 17,200 | JPY 701,468 | JPY 701,468 | ||||
| 2025-01-14 (Tuesday) | 17,200 | JPY 695,754 | JPY 695,754 | ||||
| 2025-01-13 (Monday) | 17,200 | JPY 704,378 | JPY 704,378 | ||||
| 2025-01-10 (Friday) | 17,200 | JPY 704,133 | JPY 704,133 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 702,916 | JPY 702,916 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 702,916 | JPY 702,916 | ||||
| 2025-01-09 (Thursday) | 17,200 | JPY 702,916 | JPY 702,916 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 694,319 | JPY 694,319 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 694,319 | JPY 694,319 | ||||
| 2025-01-08 (Wednesday) | 17,200 | JPY 694,319 | JPY 694,319 | ||||
| 2025-01-02 (Thursday) | 17,200 | JPY 726,613 | JPY 726,613 | ||||
| 2024-12-31 (Tuesday) | 17,200 | JPY 726,589 | JPY 726,589 | ||||
| 2024-12-30 (Monday) | 17,200 | JPY 726,405 | JPY 726,405 | ||||
| 2024-12-27 (Friday) | 16,500 | JPY 694,643 | JPY 694,643 | ||||
| 2024-12-26 (Thursday) | 17,500 | JPY 725,730 | JPY 725,730 | ||||
| 2024-12-24 (Tuesday) | 17,500 | JPY 727,517 | JPY 727,517 | ||||
| 2024-12-23 (Monday) | 17,500 | JPY 740,025 | JPY 740,025 | ||||
| 2024-12-20 (Friday) | 17,500 | JPY 733,835 | JPY 733,835 | ||||
| 2024-12-19 (Thursday) | 17,500 | JPY 731,317 | JPY 731,317 | ||||
| 2024-12-18 (Wednesday) | 17,500 | JPY 748,621 | JPY 748,621 | ||||
| 2024-12-17 (Tuesday) | 17,500 | JPY 754,502 | JPY 754,502 | ||||
| 2024-12-16 (Monday) | 17,500 | JPY 756,573 | JPY 756,573 | ||||
| 2024-12-13 (Friday) | 17,500 | JPY 763,494 | JPY 763,494 | ||||
| 2024-12-11 (Wednesday) | 17,500 | JPY 757,476 | JPY 757,476 | ||||
| 2024-12-06 (Friday) | 17,500 | JPY 763,443 | JPY 763,443 | 0 | JPY -4,162 | JPY 43.6253 | JPY 43.8631 |
| 2024-12-05 (Thursday) | 17,500 | JPY 767,605 | JPY 767,605 | 0 | JPY 5,157 | JPY 43.8631 | JPY 43.5685 |
| 2024-12-04 (Wednesday) | 17,500 | JPY 762,448 | JPY 762,448 | 0 | JPY -19,553 | JPY 43.5685 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 17,500 | JPY 782,001 | JPY 782,001 | 0 | JPY 8,880 | JPY 44.6858 | JPY 44.1783 |
| 2024-12-02 (Monday) | 17,500 | JPY 773,121 | JPY 773,121 | 0 | JPY 14,440 | JPY 44.1783 | JPY 43.3532 |
| 2024-11-29 (Friday) | 17,500 | JPY 758,681 | JPY 758,681 | 0 | JPY 3,245 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 17,500 | JPY 755,436 | JPY 755,436 | 0 | JPY -10,475 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 17,500 | JPY 765,911 | JPY 765,911 | 0 | JPY 7,773 | JPY 43.7663 | JPY 43.3222 |
| 2024-11-26 (Tuesday) | 17,500 | JPY 758,138 | JPY 758,138 | 0 | JPY 11,749 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-25 (Monday) | 17,500 | JPY 746,389 | JPY 746,389 | 0 | JPY -18,548 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 17,500 | JPY 764,937 | JPY 764,937 | 0 | JPY -14,668 | JPY 43.7107 | JPY 44.5489 |
| 2024-11-21 (Thursday) | 17,500 | JPY 779,605 | JPY 779,605 | 0 | JPY 10,862 | JPY 44.5489 | JPY 43.9282 |
| 2024-11-20 (Wednesday) | 17,500 | JPY 768,743 | JPY 768,743 | 0 | JPY -9,755 | JPY 43.9282 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 17,500 | JPY 778,498 | JPY 778,498 | 0 | JPY 16,779 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 17,500 | JPY 761,719 | JPY 761,719 | 0 | JPY -27,749 | JPY 43.5268 | JPY 45.1125 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 789,468 | JPY 789,468 | 0 | JPY -21,324 | JPY 45.1125 | JPY 46.331 |
| 2024-11-08 (Friday) | 17,500 | JPY 810,792 | JPY 810,792 | 0 | JPY -30,087 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 17,500 | JPY 840,879 | JPY 840,879 | 0 | JPY 105,571 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 735,308 | JPY 735,308 | 0 | JPY -3,715 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 739,023 | JPY 739,023 | 0 | JPY 12,567 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 17,500 | JPY 726,456 | JPY 726,456 | 0 | JPY 4,559 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 17,500 | JPY 721,897 | JPY 721,897 | 0 | JPY -20,496 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 17,500 | JPY 742,393 | JPY 742,393 | 1,100 | JPY 46,947 | JPY 42.4225 | JPY 42.4052 |
| 2024-10-30 (Wednesday) | 16,400 | JPY 695,446 | JPY 695,446 | 0 | JPY 4,312 | JPY 42.4052 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 16,400 | JPY 691,134 | JPY 691,134 | 0 | JPY 9,598 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 16,400 | JPY 681,536 | JPY 681,536 | 0 | JPY 5,883 | JPY 41.5571 | JPY 41.1984 |
| 2024-10-25 (Friday) | 16,400 | JPY 675,653 | JPY 675,653 | 0 | JPY -708 | JPY 41.1984 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 16,400 | JPY 676,361 | JPY 676,361 | 0 | JPY 26,662 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 16,400 | JPY 649,699 | JPY 649,699 | 0 | JPY -9,190 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 16,400 | JPY 658,889 | JPY 658,889 | 0 | JPY -16,890 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 16,400 | JPY 675,779 | JPY 675,779 | 0 | JPY -9,578 | JPY 41.206 | JPY 41.7901 |
| 2024-10-18 (Friday) | 16,400 | JPY 685,357 | JPY 685,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -600 | 7,748.000 | 7,587.000 | 7,603.100 | JPY -4,561,860 | 44.56 Loss of -4,535,125 on sale |
| 2025-03-19 | SELL | -1,000 | 46.862* | 43.55 Profit of 43,554 on sale | |||
| 2025-03-07 | SELL | -1,000 | 45.569* | 43.33 Profit of 43,330 on sale | |||
| 2025-01-31 | SELL | -600 | 6,574.000 | 6,497.000 | 6,504.700 | JPY -3,902,820 | 42.82 Loss of -3,877,126 on sale |
| 2024-10-31 | BUY | 1,100 | 6,531.000 | 6,384.000 | 6,398.700 | JPY 7,038,570 | 41.19 |
* (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.