| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,200 | JPY 488,502 | JPY 488,502 | 0 | JPY 9,888 | JPY 13.1318 | JPY 12.866 |
| 2025-05-07 (Wednesday) | 37,200 | JPY 478,614 | JPY 478,614 | 0 | JPY 13,614 | JPY 12.866 | JPY 12.5 |
| 2025-05-06 (Tuesday) | 37,200 | JPY 465,000 | JPY 465,000 | 0 | JPY 3,008 | JPY 12.5 | JPY 12.4191 |
| 2025-05-05 (Monday) | 37,200 | JPY 461,992 | JPY 461,992 | 0 | JPY 738 | JPY 12.4191 | JPY 12.3993 |
| 2025-05-02 (Friday) | 37,200 | JPY 461,254 | JPY 461,254 | 0 | JPY 4,987 | JPY 12.3993 | JPY 12.2652 |
| 2025-05-01 (Thursday) | 37,200 | JPY 456,267 | JPY 456,267 | 0 | JPY -9,646 | JPY 12.2652 | JPY 12.5245 |
| 2025-04-30 (Wednesday) | 37,200 | JPY 465,913 | JPY 465,913 | -1,600 | JPY -17,963 | JPY 12.5245 | JPY 12.471 |
| 2025-04-29 (Tuesday) | 38,800 | JPY 483,876 | JPY 483,876 | 0 | JPY 1,643 | JPY 12.471 | JPY 12.4287 |
| 2025-04-28 (Monday) | 38,800 | JPY 482,233 | JPY 482,233 | 0 | JPY 14,800 | JPY 12.4287 | JPY 12.0472 |
| 2025-04-25 (Friday) | 38,800 | JPY 467,433 | JPY 467,433 | 0 | JPY -16,205 | JPY 12.0472 | JPY 12.4649 |
| 2025-04-24 (Thursday) | 38,800 | JPY 483,638 | JPY 483,638 | 0 | JPY -4,423 | JPY 12.4649 | JPY 12.5789 |
| 2025-04-23 (Wednesday) | 38,800 | JPY 488,061 | JPY 488,061 | 0 | JPY -11,673 | JPY 12.5789 | JPY 12.8797 |
| 2025-04-22 (Tuesday) | 38,800 | JPY 499,734 | JPY 499,734 | 0 | JPY 6,249 | JPY 12.8797 | JPY 12.7187 |
| 2025-04-21 (Monday) | 38,800 | JPY 493,485 | JPY 493,485 | 0 | JPY 2,142 | JPY 12.7187 | JPY 12.6635 |
| 2025-04-18 (Friday) | 38,800 | JPY 491,343 | JPY 491,343 | 0 | JPY 12,004 | JPY 12.6635 | JPY 12.3541 |
| 2025-04-17 (Thursday) | 38,800 | JPY 479,339 | JPY 479,339 | 0 | JPY 30,908 | JPY 12.3541 | JPY 11.5575 |
| 2025-04-16 (Wednesday) | 38,800 | JPY 448,431 | JPY 448,431 | 0 | JPY -13,293 | JPY 11.5575 | JPY 11.9001 |
| 2025-04-15 (Tuesday) | 38,800 | JPY 461,724 | JPY 461,724 | 0 | JPY 11,386 | JPY 11.9001 | JPY 11.6066 |
| 2025-04-14 (Monday) | 38,800 | JPY 450,338 | JPY 450,338 | 0 | JPY 4,860 | JPY 11.6066 | JPY 11.4814 |
| 2025-04-11 (Friday) | 38,800 | JPY 445,478 | JPY 445,478 | 0 | JPY -1,492 | JPY 11.4814 | JPY 11.5198 |
| 2025-04-10 (Thursday) | 38,800 | JPY 446,970 | JPY 446,970 | 0 | JPY 31,136 | JPY 11.5198 | JPY 10.7174 |
| 2025-04-09 (Wednesday) | 38,800 | JPY 415,834 | JPY 415,834 | 0 | JPY -8,109 | JPY 10.7174 | JPY 10.9264 |
| 2025-04-08 (Tuesday) | 38,800 | JPY 423,943 | JPY 423,943 | 0 | JPY 25,216 | JPY 10.9264 | JPY 10.2765 |
| 2025-04-07 (Monday) | 38,800 | JPY 398,727 | JPY 398,727 | 0 | JPY -22,653 | JPY 10.2765 | JPY 10.8603 |
| 2025-04-04 (Friday) | 38,800 | JPY 421,380 | JPY 421,380 | 0 | JPY -7,759 | JPY 10.8603 | JPY 11.0603 |
| 2025-04-02 (Wednesday) | 38,800 | JPY 429,139 | JPY 429,139 | 0 | JPY -9,770 | JPY 11.0603 | JPY 11.3121 |
| 2025-04-01 (Tuesday) | 38,800 | JPY 438,909 | JPY 438,909 | 0 | JPY -2,696 | JPY 11.3121 | JPY 11.3816 |
| 2025-03-31 (Monday) | 38,800 | JPY 441,605 | JPY 441,605 | 0 | JPY -6,748 | JPY 11.3816 | JPY 11.5555 |
| 2025-03-28 (Friday) | 38,800 | JPY 448,353 | JPY 448,353 | 0 | JPY -1,346 | JPY 11.5555 | JPY 11.5902 |
| 2025-03-27 (Thursday) | 38,800 | JPY 449,699 | JPY 449,699 | 0 | JPY 10,203 | JPY 11.5902 | JPY 11.3272 |
| 2025-03-26 (Wednesday) | 38,800 | JPY 439,496 | JPY 439,496 | 0 | JPY -135 | JPY 11.3272 | JPY 11.3307 |
| 2025-03-25 (Tuesday) | 38,800 | JPY 439,631 | JPY 439,631 | 0 | JPY -4,879 | JPY 11.3307 | JPY 11.4564 |
| 2025-03-24 (Monday) | 38,800 | JPY 444,510 | JPY 444,510 | 0 | JPY -4,324 | JPY 11.4564 | JPY 11.5679 |
| 2025-03-21 (Friday) | 38,800 | JPY 448,834 | JPY 448,834 | 0 | JPY -16,667 | JPY 11.5679 | JPY 11.9974 |
| 2025-03-20 (Thursday) | 38,800 | JPY 465,501 | JPY 465,501 | 0 | JPY 3,630 | JPY 11.9974 | JPY 11.9039 |
| 2025-03-19 (Wednesday) | 38,800 | JPY 461,871 | JPY 461,871 | -2,800 | JPY -58,251 | JPY 11.9039 | JPY 12.5029 |
| 2025-03-18 (Tuesday) | 41,600 | JPY 520,122 | JPY 520,122 | 0 | JPY 18,620 | JPY 12.5029 | JPY 12.0553 |
| 2025-03-17 (Monday) | 41,600 | JPY 501,502 | JPY 501,502 | 0 | JPY 9,915 | JPY 12.0553 | JPY 11.817 |
| 2025-03-14 (Friday) | 41,600 | JPY 491,587 | JPY 491,587 | 0 | JPY 8,570 | JPY 11.817 | JPY 11.611 |
| 2025-03-13 (Thursday) | 41,600 | JPY 483,017 | JPY 483,017 | 0 | JPY -538 | JPY 11.611 | JPY 11.6239 |
| 2025-03-12 (Wednesday) | 41,600 | JPY 483,555 | JPY 483,555 | 0 | JPY 2,655 | JPY 11.6239 | JPY 11.5601 |
| 2025-03-11 (Tuesday) | 41,600 | JPY 480,900 | JPY 480,900 | 0 | JPY -9,717 | JPY 11.5601 | JPY 11.7937 |
| 2025-03-10 (Monday) | 41,600 | JPY 490,617 | JPY 490,617 | 0 | JPY -860 | JPY 11.7937 | JPY 11.8144 |
| 2025-03-07 (Friday) | 41,600 | JPY 491,477 | JPY 491,477 | -2,800 | JPY -37,173 | JPY 11.8144 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 528,650 | JPY 528,650 | 0 | JPY -7,473 | JPY 11.9065 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 536,123 | JPY 536,123 | 0 | JPY 6,443 | JPY 12.0748 | JPY 11.9297 |
| 2025-03-03 (Monday) | 44,400 | JPY 529,680 | JPY 529,680 | 0 | JPY 10,533 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 44,400 | JPY 519,147 | JPY 519,147 | -1,900 | JPY -33,341 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 46,300 | JPY 552,488 | JPY 552,488 | 0 | JPY -33,753 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 46,300 | JPY 586,241 | JPY 586,241 | 0 | JPY -34,571 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 46,300 | JPY 620,812 | JPY 620,812 | 0 | JPY -7,169 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 46,300 | JPY 627,981 | JPY 627,981 | 0 | JPY 1,092 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 46,300 | JPY 626,889 | JPY 626,889 | 0 | JPY 22,606 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 46,300 | JPY 604,283 | JPY 604,283 | 0 | JPY 26,909 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 46,300 | JPY 577,374 | JPY 577,374 | 0 | JPY 21,157 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 46,300 | JPY 556,217 | JPY 556,217 | 0 | JPY 25,204 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 46,300 | JPY 531,013 | JPY 531,013 | 0 | JPY -13,639 | JPY 11.469 | JPY 11.7635 |
| 2025-02-14 (Friday) | 46,300 | JPY 544,652 | JPY 544,652 | 0 | JPY -1,085 | JPY 11.7635 | JPY 11.787 |
| 2025-02-13 (Thursday) | 46,300 | JPY 545,737 | JPY 545,737 | 0 | JPY 48,397 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 46,300 | JPY 497,340 | JPY 497,340 | 0 | JPY 75,065 | JPY 10.7417 | JPY 9.12041 |
| 2025-02-11 (Tuesday) | 46,300 | JPY 422,275 | JPY 422,275 | 0 | JPY -2,507 | JPY 9.12041 | JPY 9.17456 |
| 2025-02-10 (Monday) | 46,300 | JPY 424,782 | JPY 424,782 | 0 | JPY 3,637 | JPY 9.17456 | JPY 9.096 |
| 2025-02-07 (Friday) | 46,300 | JPY 421,145 | JPY 421,145 | 0 | JPY -4,481 | JPY 9.096 | JPY 9.19279 |
| 2025-02-06 (Thursday) | 46,300 | JPY 425,626 | JPY 425,626 | 0 | JPY 11,758 | JPY 9.19279 | JPY 8.93883 |
| 2025-02-05 (Wednesday) | 46,300 | JPY 413,868 | JPY 413,868 | 0 | JPY 9,085 | JPY 8.93883 | JPY 8.74261 |
| 2025-02-04 (Tuesday) | 46,300 | JPY 404,783 | JPY 404,783 | 0 | JPY -531 | JPY 8.74261 | JPY 8.75408 |
| 2025-02-03 (Monday) | 46,300 | JPY 405,314 | JPY 405,314 | 0 | JPY -19,265 | JPY 8.75408 | JPY 9.17017 |
| 2025-01-31 (Friday) | 46,300 | JPY 424,579 | JPY 424,579 | 0 | JPY -7,977 | JPY 9.17017 | JPY 9.34246 |
| 2025-01-30 (Thursday) | 46,300 | JPY 432,556 | JPY 432,556 | 0 | JPY -694 | JPY 9.34246 | JPY 9.35745 |
| 2025-01-29 (Wednesday) | 46,300 | JPY 433,250 | JPY 433,250 | 0 | JPY -227 | JPY 9.35745 | JPY 9.36235 |
| 2025-01-28 (Tuesday) | 46,300 | JPY 433,477 | JPY 433,477 | 0 | JPY 1,988 | JPY 9.36235 | JPY 9.31942 |
| 2025-01-27 (Monday) | 46,300 | JPY 431,489 | JPY 431,489 | 0 | JPY 1,984 | JPY 9.31942 | JPY 9.27657 |
| 2025-01-24 (Friday) | 46,300 | JPY 429,505 | JPY 429,505 | 0 | JPY 2,572 | JPY 9.27657 | JPY 9.22101 |
| 2025-01-23 (Thursday) | 46,300 | JPY 426,933 | JPY 426,933 | 0 | JPY -4,350 | JPY 9.22101 | JPY 9.31497 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 431,283 | JPY 431,283 | ||||
| 2025-01-21 (Tuesday) | 46,300 | JPY 412,927 | JPY 412,927 | ||||
| 2025-01-20 (Monday) | 46,300 | JPY 413,826 | JPY 413,826 | ||||
| 2025-01-17 (Friday) | 46,300 | JPY 413,401 | JPY 413,401 | ||||
| 2025-01-16 (Thursday) | 46,300 | JPY 423,279 | JPY 423,279 | ||||
| 2025-01-15 (Wednesday) | 46,300 | JPY 423,858 | JPY 423,858 | ||||
| 2025-01-14 (Tuesday) | 46,300 | JPY 426,519 | JPY 426,519 | ||||
| 2025-01-13 (Monday) | 46,300 | JPY 414,429 | JPY 414,429 | ||||
| 2025-01-10 (Friday) | 46,300 | JPY 414,285 | JPY 414,285 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 418,231 | JPY 418,231 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 418,231 | JPY 418,231 | ||||
| 2025-01-09 (Thursday) | 46,300 | JPY 418,231 | JPY 418,231 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 415,157 | JPY 415,157 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 415,157 | JPY 415,157 | ||||
| 2025-01-08 (Wednesday) | 46,300 | JPY 415,157 | JPY 415,157 | ||||
| 2025-01-02 (Thursday) | 46,300 | JPY 411,575 | JPY 411,575 | ||||
| 2024-12-31 (Tuesday) | 46,300 | JPY 411,562 | JPY 411,562 | ||||
| 2024-12-30 (Monday) | 46,300 | JPY 411,457 | JPY 411,457 | ||||
| 2024-12-27 (Friday) | 43,600 | JPY 387,974 | JPY 387,974 | ||||
| 2024-12-26 (Thursday) | 46,400 | JPY 399,081 | JPY 399,081 | ||||
| 2024-12-24 (Tuesday) | 46,400 | JPY 405,639 | JPY 405,639 | ||||
| 2024-12-23 (Monday) | 46,400 | JPY 406,155 | JPY 406,155 | ||||
| 2024-12-20 (Friday) | 46,400 | JPY 404,825 | JPY 404,825 | ||||
| 2024-12-19 (Thursday) | 46,400 | JPY 397,517 | JPY 397,517 | ||||
| 2024-12-18 (Wednesday) | 46,400 | JPY 418,970 | JPY 418,970 | ||||
| 2024-12-17 (Tuesday) | 46,400 | JPY 424,579 | JPY 424,579 | ||||
| 2024-12-16 (Monday) | 46,400 | JPY 422,228 | JPY 422,228 | ||||
| 2024-12-13 (Friday) | 46,400 | JPY 430,231 | JPY 430,231 | ||||
| 2024-12-11 (Wednesday) | 46,400 | JPY 432,870 | JPY 432,870 | ||||
| 2024-12-06 (Friday) | 46,400 | JPY 450,410 | JPY 450,410 | 0 | JPY -3,584 | JPY 9.70711 | JPY 9.78435 |
| 2024-12-05 (Thursday) | 46,400 | JPY 453,994 | JPY 453,994 | 0 | JPY -8,217 | JPY 9.78435 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 46,400 | JPY 462,211 | JPY 462,211 | 0 | JPY -2,800 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 46,400 | JPY 465,011 | JPY 465,011 | 0 | JPY 3,533 | JPY 10.0218 | JPY 9.94565 |
| 2024-12-02 (Monday) | 46,400 | JPY 461,478 | JPY 461,478 | 0 | JPY 13,497 | JPY 9.94565 | JPY 9.65476 |
| 2024-11-29 (Friday) | 46,400 | JPY 447,981 | JPY 447,981 | 0 | JPY -2,469 | JPY 9.65476 | JPY 9.70797 |
| 2024-11-28 (Thursday) | 46,400 | JPY 450,450 | JPY 450,450 | 0 | JPY 41 | JPY 9.70797 | JPY 9.70709 |
| 2024-11-27 (Wednesday) | 46,400 | JPY 450,409 | JPY 450,409 | 0 | JPY 7,288 | JPY 9.70709 | JPY 9.55002 |
| 2024-11-26 (Tuesday) | 46,400 | JPY 443,121 | JPY 443,121 | 0 | JPY 19,759 | JPY 9.55002 | JPY 9.12418 |
| 2024-11-25 (Monday) | 46,400 | JPY 423,362 | JPY 423,362 | 0 | JPY -3,480 | JPY 9.12418 | JPY 9.19918 |
| 2024-11-22 (Friday) | 46,400 | JPY 426,842 | JPY 426,842 | 0 | JPY -5,363 | JPY 9.19918 | JPY 9.31476 |
| 2024-11-21 (Thursday) | 46,400 | JPY 432,205 | JPY 432,205 | 0 | JPY 21,719 | JPY 9.31476 | JPY 8.84668 |
| 2024-11-20 (Wednesday) | 46,400 | JPY 410,486 | JPY 410,486 | 0 | JPY -592 | JPY 8.84668 | JPY 8.85944 |
| 2024-11-19 (Tuesday) | 46,400 | JPY 411,078 | JPY 411,078 | 0 | JPY 15,891 | JPY 8.85944 | JPY 8.51696 |
| 2024-11-18 (Monday) | 46,400 | JPY 395,187 | JPY 395,187 | 0 | JPY -21,294 | JPY 8.51696 | JPY 8.97588 |
| 2024-11-12 (Tuesday) | 46,400 | JPY 416,481 | JPY 416,481 | 0 | JPY -8,174 | JPY 8.97588 | JPY 9.15205 |
| 2024-11-08 (Friday) | 46,400 | JPY 424,655 | JPY 424,655 | 0 | JPY -5,022 | JPY 9.15205 | JPY 9.26028 |
| 2024-11-07 (Thursday) | 46,400 | JPY 429,677 | JPY 429,677 | 0 | JPY -25,334 | JPY 9.26028 | JPY 9.80627 |
| 2024-11-06 (Wednesday) | 46,400 | JPY 455,011 | JPY 455,011 | 0 | JPY -1,588 | JPY 9.80627 | JPY 9.8405 |
| 2024-11-05 (Tuesday) | 46,400 | JPY 456,599 | JPY 456,599 | 0 | JPY -16,849 | JPY 9.8405 | JPY 10.2036 |
| 2024-11-04 (Monday) | 46,400 | JPY 473,448 | JPY 473,448 | 0 | JPY 2,972 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 46,400 | JPY 470,476 | JPY 470,476 | 0 | JPY -12,486 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 46,400 | JPY 482,962 | JPY 482,962 | 3,700 | JPY -28,189 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-30 (Wednesday) | 42,700 | JPY 511,151 | JPY 511,151 | 0 | JPY 6,057 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 42,700 | JPY 505,094 | JPY 505,094 | 0 | JPY 29,984 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 42,700 | JPY 475,110 | JPY 475,110 | 0 | JPY 13,412 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 42,700 | JPY 461,698 | JPY 461,698 | 0 | JPY 3,947 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 42,700 | JPY 457,751 | JPY 457,751 | 0 | JPY 2,558 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 42,700 | JPY 455,193 | JPY 455,193 | 0 | JPY -18,513 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 42,700 | JPY 473,706 | JPY 473,706 | 0 | JPY -26,632 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 42,700 | JPY 500,338 | JPY 500,338 | 0 | JPY 3,282 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-18 (Friday) | 42,700 | JPY 497,056 | JPY 497,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,600 | 1,797.500 | 1,757.500 | 1,761.500 | JPY -2,818,400 | 10.90 Loss of -2,800,957 on sale |
| 2025-03-19 | SELL | -2,800 | 11.904* | 10.56 Profit of 29,561 on sale | |||
| 2025-03-07 | SELL | -2,800 | 11.814* | 10.39 Profit of 29,088 on sale | |||
| 2025-02-28 | SELL | -1,900 | 1,813.000 | 1,747.000 | 1,753.600 | JPY -3,331,840 | 10.28 Loss of -3,312,304 on sale |
| 2024-10-31 | BUY | 3,700 | 1,613.000 | 1,541.500 | 1,548.650 | JPY 5,730,005 | 11.24 |
* (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.