| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,500 | JPY 554,859 | JPY 554,859 | 0 | JPY -14,984 | JPY 9.64972 | JPY 9.91031 |
| 2025-05-07 (Wednesday) | 57,500 | JPY 569,843 | JPY 569,843 | 0 | JPY -14,053 | JPY 9.91031 | JPY 10.1547 |
| 2025-05-06 (Tuesday) | 57,500 | JPY 583,896 | JPY 583,896 | 0 | JPY 3,777 | JPY 10.1547 | JPY 10.089 |
| 2025-05-05 (Monday) | 57,500 | JPY 580,119 | JPY 580,119 | 0 | JPY 926 | JPY 10.089 | JPY 10.0729 |
| 2025-05-02 (Friday) | 57,500 | JPY 579,193 | JPY 579,193 | 0 | JPY 25,829 | JPY 10.0729 | JPY 9.62372 |
| 2025-05-01 (Thursday) | 57,500 | JPY 553,364 | JPY 553,364 | 0 | JPY -9,180 | JPY 9.62372 | JPY 9.78337 |
| 2025-04-30 (Wednesday) | 57,500 | JPY 562,544 | JPY 562,544 | -2,600 | JPY -89,028 | JPY 9.78337 | JPY 10.8415 |
| 2025-04-29 (Tuesday) | 60,100 | JPY 651,572 | JPY 651,572 | 0 | JPY 2,212 | JPY 10.8415 | JPY 10.8047 |
| 2025-04-28 (Monday) | 60,100 | JPY 649,360 | JPY 649,360 | 0 | JPY -584 | JPY 10.8047 | JPY 10.8144 |
| 2025-04-25 (Friday) | 60,100 | JPY 649,944 | JPY 649,944 | 0 | JPY 140 | JPY 10.8144 | JPY 10.812 |
| 2025-04-24 (Thursday) | 60,100 | JPY 649,804 | JPY 649,804 | 0 | JPY -9,054 | JPY 10.812 | JPY 10.9627 |
| 2025-04-23 (Wednesday) | 60,100 | JPY 658,858 | JPY 658,858 | 0 | JPY 1,805 | JPY 10.9627 | JPY 10.9327 |
| 2025-04-22 (Tuesday) | 60,100 | JPY 657,053 | JPY 657,053 | 0 | JPY -6,672 | JPY 10.9327 | JPY 11.0437 |
| 2025-04-21 (Monday) | 60,100 | JPY 663,725 | JPY 663,725 | 0 | JPY 5,338 | JPY 11.0437 | JPY 10.9549 |
| 2025-04-18 (Friday) | 60,100 | JPY 658,387 | JPY 658,387 | 0 | JPY 11,621 | JPY 10.9549 | JPY 10.7615 |
| 2025-04-17 (Thursday) | 60,100 | JPY 646,766 | JPY 646,766 | 0 | JPY 10,150 | JPY 10.7615 | JPY 10.5926 |
| 2025-04-16 (Wednesday) | 60,100 | JPY 636,616 | JPY 636,616 | 0 | JPY 2,898 | JPY 10.5926 | JPY 10.5444 |
| 2025-04-15 (Tuesday) | 60,100 | JPY 633,718 | JPY 633,718 | 0 | JPY 11,242 | JPY 10.5444 | JPY 10.3573 |
| 2025-04-14 (Monday) | 60,100 | JPY 622,476 | JPY 622,476 | 0 | JPY 4,649 | JPY 10.3573 | JPY 10.28 |
| 2025-04-11 (Friday) | 60,100 | JPY 617,827 | JPY 617,827 | 0 | JPY 4,235 | JPY 10.28 | JPY 10.2095 |
| 2025-04-10 (Thursday) | 60,100 | JPY 613,592 | JPY 613,592 | 0 | JPY 45,244 | JPY 10.2095 | JPY 9.45671 |
| 2025-04-09 (Wednesday) | 60,100 | JPY 568,348 | JPY 568,348 | 0 | JPY -22 | JPY 9.45671 | JPY 9.45707 |
| 2025-04-08 (Tuesday) | 60,100 | JPY 568,370 | JPY 568,370 | 0 | JPY 17,341 | JPY 9.45707 | JPY 9.16854 |
| 2025-04-07 (Monday) | 60,100 | JPY 551,029 | JPY 551,029 | 0 | JPY -29,198 | JPY 9.16854 | JPY 9.65436 |
| 2025-04-04 (Friday) | 60,100 | JPY 580,227 | JPY 580,227 | 0 | JPY 17,461 | JPY 9.65436 | JPY 9.36383 |
| 2025-04-02 (Wednesday) | 60,100 | JPY 562,766 | JPY 562,766 | 0 | JPY -8,177 | JPY 9.36383 | JPY 9.49988 |
| 2025-04-01 (Tuesday) | 60,100 | JPY 570,943 | JPY 570,943 | 0 | JPY -8,194 | JPY 9.49988 | JPY 9.63622 |
| 2025-03-31 (Monday) | 60,100 | JPY 579,137 | JPY 579,137 | 0 | JPY -14,564 | JPY 9.63622 | JPY 9.87855 |
| 2025-03-28 (Friday) | 60,100 | JPY 593,701 | JPY 593,701 | 0 | JPY -1,965 | JPY 9.87855 | JPY 9.91125 |
| 2025-03-27 (Thursday) | 60,100 | JPY 595,666 | JPY 595,666 | 0 | JPY 5,058 | JPY 9.91125 | JPY 9.82709 |
| 2025-03-26 (Wednesday) | 60,100 | JPY 590,608 | JPY 590,608 | 0 | JPY -10,312 | JPY 9.82709 | JPY 9.99867 |
| 2025-03-25 (Tuesday) | 60,100 | JPY 600,920 | JPY 600,920 | 0 | JPY 7,874 | JPY 9.99867 | JPY 9.86765 |
| 2025-03-24 (Monday) | 60,100 | JPY 593,046 | JPY 593,046 | 0 | JPY -9,810 | JPY 9.86765 | JPY 10.0309 |
| 2025-03-21 (Friday) | 60,100 | JPY 602,856 | JPY 602,856 | 0 | JPY -4,745 | JPY 10.0309 | JPY 10.1098 |
| 2025-03-20 (Thursday) | 60,100 | JPY 607,601 | JPY 607,601 | 0 | JPY 4,738 | JPY 10.1098 | JPY 10.031 |
| 2025-03-19 (Wednesday) | 60,100 | JPY 602,863 | JPY 602,863 | -4,300 | JPY -37,540 | JPY 10.031 | JPY 9.94415 |
| 2025-03-18 (Tuesday) | 64,400 | JPY 640,403 | JPY 640,403 | 0 | JPY 4,704 | JPY 9.94415 | JPY 9.8711 |
| 2025-03-17 (Monday) | 64,400 | JPY 635,699 | JPY 635,699 | 0 | JPY 2,605 | JPY 9.8711 | JPY 9.83065 |
| 2025-03-14 (Friday) | 64,400 | JPY 633,094 | JPY 633,094 | 0 | JPY -6,306 | JPY 9.83065 | JPY 9.92857 |
| 2025-03-13 (Thursday) | 64,400 | JPY 639,400 | JPY 639,400 | 0 | JPY 4,584 | JPY 9.92857 | JPY 9.85739 |
| 2025-03-12 (Wednesday) | 64,400 | JPY 634,816 | JPY 634,816 | 0 | JPY -3,770 | JPY 9.85739 | JPY 9.91593 |
| 2025-03-11 (Tuesday) | 64,400 | JPY 638,586 | JPY 638,586 | 0 | JPY -1,453 | JPY 9.91593 | JPY 9.93849 |
| 2025-03-10 (Monday) | 64,400 | JPY 640,039 | JPY 640,039 | 0 | JPY 13,898 | JPY 9.93849 | JPY 9.72269 |
| 2025-03-07 (Friday) | 64,400 | JPY 626,141 | JPY 626,141 | -4,300 | JPY -42,359 | JPY 9.72269 | JPY 9.73071 |
| 2025-03-05 (Wednesday) | 68,700 | JPY 668,500 | JPY 668,500 | 0 | JPY -2,636 | JPY 9.73071 | JPY 9.76908 |
| 2025-03-04 (Tuesday) | 68,700 | JPY 671,136 | JPY 671,136 | 0 | JPY 11,364 | JPY 9.76908 | JPY 9.60367 |
| 2025-03-03 (Monday) | 68,700 | JPY 659,772 | JPY 659,772 | 0 | JPY -2,861 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 68,700 | JPY 662,633 | JPY 662,633 | 0 | JPY -17,885 | JPY 9.64531 | JPY 9.90565 |
| 2025-02-27 (Thursday) | 68,700 | JPY 680,518 | JPY 680,518 | 0 | JPY -3,242 | JPY 9.90565 | JPY 9.95284 |
| 2025-02-26 (Wednesday) | 68,700 | JPY 683,760 | JPY 683,760 | 0 | JPY 20,883 | JPY 9.95284 | JPY 9.64886 |
| 2025-02-25 (Tuesday) | 68,700 | JPY 662,877 | JPY 662,877 | 0 | JPY 6,937 | JPY 9.64886 | JPY 9.54789 |
| 2025-02-24 (Monday) | 68,700 | JPY 655,940 | JPY 655,940 | 0 | JPY 1,140 | JPY 9.54789 | JPY 9.5313 |
| 2025-02-21 (Friday) | 68,700 | JPY 654,800 | JPY 654,800 | 0 | JPY -1,247 | JPY 9.5313 | JPY 9.54945 |
| 2025-02-20 (Thursday) | 68,700 | JPY 656,047 | JPY 656,047 | 0 | JPY -7,584 | JPY 9.54945 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 68,700 | JPY 663,631 | JPY 663,631 | 0 | JPY -2,011 | JPY 9.65984 | JPY 9.68911 |
| 2025-02-18 (Tuesday) | 68,700 | JPY 665,642 | JPY 665,642 | 0 | JPY 2,992 | JPY 9.68911 | JPY 9.64556 |
| 2025-02-17 (Monday) | 68,700 | JPY 662,650 | JPY 662,650 | 0 | JPY 1,001 | JPY 9.64556 | JPY 9.63099 |
| 2025-02-14 (Friday) | 68,700 | JPY 661,649 | JPY 661,649 | 0 | JPY -14,427 | JPY 9.63099 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 68,700 | JPY 676,076 | JPY 676,076 | 0 | JPY 21,526 | JPY 9.84099 | JPY 9.52766 |
| 2025-02-12 (Wednesday) | 68,700 | JPY 654,550 | JPY 654,550 | 0 | JPY -3,103 | JPY 9.52766 | JPY 9.57282 |
| 2025-02-11 (Tuesday) | 68,700 | JPY 657,653 | JPY 657,653 | 0 | JPY -3,904 | JPY 9.57282 | JPY 9.62965 |
| 2025-02-10 (Monday) | 68,700 | JPY 661,557 | JPY 661,557 | 0 | JPY 1,944 | JPY 9.62965 | JPY 9.60135 |
| 2025-02-07 (Friday) | 68,700 | JPY 659,613 | JPY 659,613 | 0 | JPY -5,671 | JPY 9.60135 | JPY 9.6839 |
| 2025-02-06 (Thursday) | 68,700 | JPY 665,284 | JPY 665,284 | 0 | JPY -41,381 | JPY 9.6839 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 68,700 | JPY 706,665 | JPY 706,665 | 0 | JPY 17,866 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 68,700 | JPY 688,799 | JPY 688,799 | 0 | JPY -11,361 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 68,700 | JPY 700,160 | JPY 700,160 | 0 | JPY -22,998 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 68,700 | JPY 723,158 | JPY 723,158 | -2,200 | JPY -34,210 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 70,900 | JPY 757,368 | JPY 757,368 | 0 | JPY 5,648 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 70,900 | JPY 751,720 | JPY 751,720 | 0 | JPY 971 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 70,900 | JPY 750,749 | JPY 750,749 | 0 | JPY -3,702 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 70,900 | JPY 754,451 | JPY 754,451 | 0 | JPY 10,460 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 70,900 | JPY 743,991 | JPY 743,991 | 0 | JPY 10,997 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 70,900 | JPY 732,994 | JPY 732,994 | 0 | JPY 38 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 70,900 | JPY 732,956 | JPY 732,956 | ||||
| 2025-01-21 (Tuesday) | 70,900 | JPY 737,786 | JPY 737,786 | ||||
| 2025-01-20 (Monday) | 70,900 | JPY 732,066 | JPY 732,066 | ||||
| 2025-01-17 (Friday) | 70,900 | JPY 720,240 | JPY 720,240 | ||||
| 2025-01-16 (Thursday) | 70,900 | JPY 735,068 | JPY 735,068 | ||||
| 2025-01-15 (Wednesday) | 70,900 | JPY 737,053 | JPY 737,053 | ||||
| 2025-01-14 (Tuesday) | 70,900 | JPY 731,243 | JPY 731,243 | ||||
| 2025-01-13 (Monday) | 70,900 | JPY 729,366 | JPY 729,366 | ||||
| 2025-01-10 (Friday) | 70,900 | JPY 729,112 | JPY 729,112 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 732,226 | JPY 732,226 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 732,226 | JPY 732,226 | ||||
| 2025-01-09 (Thursday) | 70,900 | JPY 732,226 | JPY 732,226 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 738,896 | JPY 738,896 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 738,896 | JPY 738,896 | ||||
| 2025-01-08 (Wednesday) | 70,900 | JPY 738,896 | JPY 738,896 | ||||
| 2025-01-02 (Thursday) | 70,900 | JPY 795,147 | JPY 795,147 | ||||
| 2024-12-31 (Tuesday) | 70,900 | JPY 795,121 | JPY 795,121 | ||||
| 2024-12-30 (Monday) | 70,900 | JPY 794,919 | JPY 794,919 | ||||
| 2024-12-27 (Friday) | 67,200 | JPY 757,069 | JPY 757,069 | ||||
| 2024-12-26 (Thursday) | 71,300 | JPY 791,195 | JPY 791,195 | ||||
| 2024-12-24 (Tuesday) | 71,300 | JPY 788,270 | JPY 788,270 | ||||
| 2024-12-23 (Monday) | 71,300 | JPY 794,037 | JPY 794,037 | ||||
| 2024-12-20 (Friday) | 71,300 | JPY 791,083 | JPY 791,083 | ||||
| 2024-12-19 (Thursday) | 71,300 | JPY 773,383 | JPY 773,383 | ||||
| 2024-12-18 (Wednesday) | 71,300 | JPY 792,839 | JPY 792,839 | ||||
| 2024-12-17 (Tuesday) | 71,300 | JPY 810,771 | JPY 810,771 | ||||
| 2024-12-16 (Monday) | 71,300 | JPY 804,601 | JPY 804,601 | ||||
| 2024-12-13 (Friday) | 71,300 | JPY 807,945 | JPY 807,945 | ||||
| 2024-12-11 (Wednesday) | 71,300 | JPY 804,510 | JPY 804,510 | ||||
| 2024-12-06 (Friday) | 71,300 | JPY 795,341 | JPY 795,341 | 0 | JPY 3,277 | JPY 11.1549 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 71,300 | JPY 792,064 | JPY 792,064 | 0 | JPY 6,451 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 71,300 | JPY 785,613 | JPY 785,613 | 0 | JPY -7,087 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 71,300 | JPY 792,700 | JPY 792,700 | 0 | JPY 12,711 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 71,300 | JPY 779,989 | JPY 779,989 | 0 | JPY 690 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 71,300 | JPY 779,299 | JPY 779,299 | 0 | JPY -17,812 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 71,300 | JPY 797,111 | JPY 797,111 | 0 | JPY 12,728 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 71,300 | JPY 784,383 | JPY 784,383 | 0 | JPY 4,035 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 71,300 | JPY 780,348 | JPY 780,348 | 0 | JPY 4,856 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 71,300 | JPY 775,492 | JPY 775,492 | 0 | JPY 2,908 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 71,300 | JPY 772,584 | JPY 772,584 | 0 | JPY -2,441 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 71,300 | JPY 775,025 | JPY 775,025 | 0 | JPY 6,555 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 71,300 | JPY 768,470 | JPY 768,470 | 0 | JPY -15,802 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 71,300 | JPY 784,272 | JPY 784,272 | 0 | JPY 5,877 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 71,300 | JPY 778,395 | JPY 778,395 | 0 | JPY -17,544 | JPY 10.9172 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 71,300 | JPY 795,939 | JPY 795,939 | 0 | JPY -25,935 | JPY 11.1632 | JPY 11.527 |
| 2024-11-08 (Friday) | 71,300 | JPY 821,874 | JPY 821,874 | 0 | JPY 7,563 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 71,300 | JPY 814,311 | JPY 814,311 | 0 | JPY -18,385 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 71,300 | JPY 832,696 | JPY 832,696 | 0 | JPY 6,784 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 71,300 | JPY 825,912 | JPY 825,912 | 0 | JPY -4,565 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 71,300 | JPY 830,477 | JPY 830,477 | 0 | JPY 5,212 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 71,300 | JPY 825,265 | JPY 825,265 | 0 | JPY -23,127 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 71,300 | JPY 848,392 | JPY 848,392 | 5,100 | JPY 63,708 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 66,200 | JPY 784,684 | JPY 784,684 | 0 | JPY 4,630 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 66,200 | JPY 780,054 | JPY 780,054 | 0 | JPY 4,585 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 66,200 | JPY 775,469 | JPY 775,469 | 0 | JPY 33,116 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 66,200 | JPY 742,353 | JPY 742,353 | 0 | JPY -1,531 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 66,200 | JPY 743,884 | JPY 743,884 | 0 | JPY 18,710 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 66,200 | JPY 725,174 | JPY 725,174 | 0 | JPY -14,498 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 66,200 | JPY 739,672 | JPY 739,672 | 0 | JPY 3,186 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 66,200 | JPY 736,486 | JPY 736,486 | 0 | JPY -3,814 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 66,200 | JPY 740,300 | JPY 740,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,600 | 1,476.000 | 1,395.500 | 1,403.550 | JPY -3,649,230 | 10.42 Loss of -3,622,148 on sale |
| 2025-03-19 | SELL | -4,300 | 10.031* | 10.51 Profit of 45,179 on sale | |||
| 2025-03-07 | SELL | -4,300 | 9.723* | 10.59 Profit of 45,535 on sale | |||
| 2025-01-31 | SELL | -2,200 | 1,646.500 | 1,627.500 | 1,629.400 | JPY -3,584,680 | 11.12 Loss of -3,560,208 on sale |
| 2024-10-31 | BUY | 5,100 | 1,815.000 | 1,786.000 | 1,788.900 | JPY 9,123,390 | 11.38 |
* (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.