| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,800 | JPY 565,253 | JPY 565,253 | 0 | JPY -2,157 | JPY 4.92381 | JPY 4.9426 |
| 2025-05-07 (Wednesday) | 114,800 | JPY 567,410 | JPY 567,410 | 0 | JPY 1,206 | JPY 4.9426 | JPY 4.93209 |
| 2025-05-06 (Tuesday) | 114,800 | JPY 566,204 | JPY 566,204 | 0 | JPY 3,662 | JPY 4.93209 | JPY 4.90019 |
| 2025-05-05 (Monday) | 114,800 | JPY 562,542 | JPY 562,542 | 0 | JPY 899 | JPY 4.90019 | JPY 4.89236 |
| 2025-05-02 (Friday) | 114,800 | JPY 561,643 | JPY 561,643 | 0 | JPY 11,216 | JPY 4.89236 | JPY 4.79466 |
| 2025-05-01 (Thursday) | 114,800 | JPY 550,427 | JPY 550,427 | 0 | JPY -5,706 | JPY 4.79466 | JPY 4.84436 |
| 2025-04-30 (Wednesday) | 114,800 | JPY 556,133 | JPY 556,133 | -4,900 | JPY -21,138 | JPY 4.84436 | JPY 4.82265 |
| 2025-04-29 (Tuesday) | 119,700 | JPY 577,271 | JPY 577,271 | 0 | JPY 1,960 | JPY 4.82265 | JPY 4.80627 |
| 2025-04-28 (Monday) | 119,700 | JPY 575,311 | JPY 575,311 | 0 | JPY 6,055 | JPY 4.80627 | JPY 4.75569 |
| 2025-04-25 (Friday) | 119,700 | JPY 569,256 | JPY 569,256 | 0 | JPY 4,865 | JPY 4.75569 | JPY 4.71505 |
| 2025-04-24 (Thursday) | 119,700 | JPY 564,391 | JPY 564,391 | 0 | JPY 11,297 | JPY 4.71505 | JPY 4.62067 |
| 2025-04-23 (Wednesday) | 119,700 | JPY 553,094 | JPY 553,094 | 0 | JPY -3,195 | JPY 4.62067 | JPY 4.64736 |
| 2025-04-22 (Tuesday) | 119,700 | JPY 556,289 | JPY 556,289 | 0 | JPY 5,429 | JPY 4.64736 | JPY 4.60201 |
| 2025-04-21 (Monday) | 119,700 | JPY 550,860 | JPY 550,860 | 0 | JPY -7,156 | JPY 4.60201 | JPY 4.66179 |
| 2025-04-18 (Friday) | 119,700 | JPY 558,016 | JPY 558,016 | 0 | JPY 925 | JPY 4.66179 | JPY 4.65406 |
| 2025-04-17 (Thursday) | 119,700 | JPY 557,091 | JPY 557,091 | 0 | JPY 3,970 | JPY 4.65406 | JPY 4.62089 |
| 2025-04-16 (Wednesday) | 119,700 | JPY 553,121 | JPY 553,121 | 0 | JPY 1,040 | JPY 4.62089 | JPY 4.61221 |
| 2025-04-15 (Tuesday) | 119,700 | JPY 552,081 | JPY 552,081 | 0 | JPY 5,879 | JPY 4.61221 | JPY 4.56309 |
| 2025-04-14 (Monday) | 119,700 | JPY 546,202 | JPY 546,202 | 0 | JPY 13,063 | JPY 4.56309 | JPY 4.45396 |
| 2025-04-11 (Friday) | 119,700 | JPY 533,139 | JPY 533,139 | 0 | JPY -15,203 | JPY 4.45396 | JPY 4.58097 |
| 2025-04-10 (Thursday) | 119,700 | JPY 548,342 | JPY 548,342 | 0 | JPY 42,057 | JPY 4.58097 | JPY 4.22962 |
| 2025-04-09 (Wednesday) | 119,700 | JPY 506,285 | JPY 506,285 | 0 | JPY -21,987 | JPY 4.22962 | JPY 4.4133 |
| 2025-04-08 (Tuesday) | 119,700 | JPY 528,272 | JPY 528,272 | 0 | JPY 25,365 | JPY 4.4133 | JPY 4.2014 |
| 2025-04-07 (Monday) | 119,700 | JPY 502,907 | JPY 502,907 | 0 | JPY -53,933 | JPY 4.2014 | JPY 4.65196 |
| 2025-04-04 (Friday) | 119,700 | JPY 556,840 | JPY 556,840 | 0 | JPY -22,373 | JPY 4.65196 | JPY 4.83887 |
| 2025-04-02 (Wednesday) | 119,700 | JPY 579,213 | JPY 579,213 | 0 | JPY -11,408 | JPY 4.83887 | JPY 4.93418 |
| 2025-04-01 (Tuesday) | 119,700 | JPY 590,621 | JPY 590,621 | 0 | JPY 686 | JPY 4.93418 | JPY 4.92845 |
| 2025-03-31 (Monday) | 119,700 | JPY 589,935 | JPY 589,935 | 0 | JPY -21,091 | JPY 4.92845 | JPY 5.10464 |
| 2025-03-28 (Friday) | 119,700 | JPY 611,026 | JPY 611,026 | 0 | JPY -16,450 | JPY 5.10464 | JPY 5.24207 |
| 2025-03-27 (Thursday) | 119,700 | JPY 627,476 | JPY 627,476 | 0 | JPY -2,031 | JPY 5.24207 | JPY 5.25904 |
| 2025-03-26 (Wednesday) | 119,700 | JPY 629,507 | JPY 629,507 | 0 | JPY -3,160 | JPY 5.25904 | JPY 5.28544 |
| 2025-03-25 (Tuesday) | 119,700 | JPY 632,667 | JPY 632,667 | 0 | JPY 6,792 | JPY 5.28544 | JPY 5.2287 |
| 2025-03-24 (Monday) | 119,700 | JPY 625,875 | JPY 625,875 | 0 | JPY -9,060 | JPY 5.2287 | JPY 5.30439 |
| 2025-03-21 (Friday) | 119,700 | JPY 634,935 | JPY 634,935 | 0 | JPY 673 | JPY 5.30439 | JPY 5.29876 |
| 2025-03-20 (Thursday) | 119,700 | JPY 634,262 | JPY 634,262 | 0 | JPY 4,946 | JPY 5.29876 | JPY 5.25744 |
| 2025-03-19 (Wednesday) | 119,700 | JPY 629,316 | JPY 629,316 | -8,600 | JPY -45,979 | JPY 5.25744 | JPY 5.26341 |
| 2025-03-18 (Tuesday) | 128,300 | JPY 675,295 | JPY 675,295 | 0 | JPY -123 | JPY 5.26341 | JPY 5.26436 |
| 2025-03-17 (Monday) | 128,300 | JPY 675,418 | JPY 675,418 | 0 | JPY 5,129 | JPY 5.26436 | JPY 5.22439 |
| 2025-03-14 (Friday) | 128,300 | JPY 670,289 | JPY 670,289 | 0 | JPY -3,936 | JPY 5.22439 | JPY 5.25507 |
| 2025-03-13 (Thursday) | 128,300 | JPY 674,225 | JPY 674,225 | 0 | JPY -428 | JPY 5.25507 | JPY 5.2584 |
| 2025-03-12 (Wednesday) | 128,300 | JPY 674,653 | JPY 674,653 | 0 | JPY 1,098 | JPY 5.2584 | JPY 5.24984 |
| 2025-03-11 (Tuesday) | 128,300 | JPY 673,555 | JPY 673,555 | 0 | JPY -18,797 | JPY 5.24984 | JPY 5.39635 |
| 2025-03-10 (Monday) | 128,300 | JPY 692,352 | JPY 692,352 | 0 | JPY -4,342 | JPY 5.39635 | JPY 5.43019 |
| 2025-03-07 (Friday) | 128,300 | JPY 696,694 | JPY 696,694 | -8,700 | JPY -12,917 | JPY 5.43019 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 137,000 | JPY 709,611 | JPY 709,611 | 0 | JPY 1,081 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 137,000 | JPY 708,530 | JPY 708,530 | 0 | JPY 6,001 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 137,000 | JPY 702,529 | JPY 702,529 | 0 | JPY 10,506 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 137,000 | JPY 692,023 | JPY 692,023 | 0 | JPY -14,240 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 137,000 | JPY 706,263 | JPY 706,263 | 0 | JPY 11,573 | JPY 5.1552 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 137,000 | JPY 694,690 | JPY 694,690 | 0 | JPY -4,714 | JPY 5.07073 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 137,000 | JPY 699,404 | JPY 699,404 | 0 | JPY 1,557 | JPY 5.10514 | JPY 5.09377 |
| 2025-02-24 (Monday) | 137,000 | JPY 697,847 | JPY 697,847 | 0 | JPY 1,214 | JPY 5.09377 | JPY 5.08491 |
| 2025-02-21 (Friday) | 137,000 | JPY 696,633 | JPY 696,633 | 0 | JPY -2,458 | JPY 5.08491 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 137,000 | JPY 699,091 | JPY 699,091 | 0 | JPY 7,938 | JPY 5.10285 | JPY 5.04491 |
| 2025-02-19 (Wednesday) | 137,000 | JPY 691,153 | JPY 691,153 | 0 | JPY -3,309 | JPY 5.04491 | JPY 5.06907 |
| 2025-02-18 (Tuesday) | 137,000 | JPY 694,462 | JPY 694,462 | 0 | JPY 1,520 | JPY 5.06907 | JPY 5.05797 |
| 2025-02-17 (Monday) | 137,000 | JPY 692,942 | JPY 692,942 | 0 | JPY -4,460 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 137,000 | JPY 697,402 | JPY 697,402 | 0 | JPY -6,766 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 137,000 | JPY 704,168 | JPY 704,168 | 0 | JPY 8,546 | JPY 5.13991 | JPY 5.07753 |
| 2025-02-12 (Wednesday) | 137,000 | JPY 695,622 | JPY 695,622 | 0 | JPY 2,695 | JPY 5.07753 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 137,000 | JPY 692,927 | JPY 692,927 | 0 | JPY -4,114 | JPY 5.05786 | JPY 5.08789 |
| 2025-02-10 (Monday) | 137,000 | JPY 697,041 | JPY 697,041 | 0 | JPY 12,697 | JPY 5.08789 | JPY 4.99521 |
| 2025-02-07 (Friday) | 137,000 | JPY 684,344 | JPY 684,344 | 0 | JPY -28,405 | JPY 4.99521 | JPY 5.20255 |
| 2025-02-06 (Thursday) | 137,000 | JPY 712,749 | JPY 712,749 | 0 | JPY 10,483 | JPY 5.20255 | JPY 5.12603 |
| 2025-02-05 (Wednesday) | 137,000 | JPY 702,266 | JPY 702,266 | 0 | JPY 12,239 | JPY 5.12603 | JPY 5.03669 |
| 2025-02-04 (Tuesday) | 137,000 | JPY 690,027 | JPY 690,027 | 0 | JPY 5,226 | JPY 5.03669 | JPY 4.99855 |
| 2025-02-03 (Monday) | 137,000 | JPY 684,801 | JPY 684,801 | 0 | JPY -18,115 | JPY 4.99855 | JPY 5.13077 |
| 2025-01-31 (Friday) | 137,000 | JPY 702,916 | JPY 702,916 | -4,600 | JPY -19,990 | JPY 5.13077 | JPY 5.10527 |
| 2025-01-30 (Thursday) | 141,600 | JPY 722,906 | JPY 722,906 | 0 | JPY 7,552 | JPY 5.10527 | JPY 5.05194 |
| 2025-01-29 (Wednesday) | 141,600 | JPY 715,354 | JPY 715,354 | 0 | JPY 10,127 | JPY 5.05194 | JPY 4.98042 |
| 2025-01-28 (Tuesday) | 141,600 | JPY 705,227 | JPY 705,227 | 0 | JPY -18,942 | JPY 4.98042 | JPY 5.11419 |
| 2025-01-27 (Monday) | 141,600 | JPY 724,169 | JPY 724,169 | 0 | JPY 7,235 | JPY 5.11419 | JPY 5.06309 |
| 2025-01-24 (Friday) | 141,600 | JPY 716,934 | JPY 716,934 | 0 | JPY 2,519 | JPY 5.06309 | JPY 5.0453 |
| 2025-01-23 (Thursday) | 141,600 | JPY 714,415 | JPY 714,415 | 0 | JPY -759 | JPY 5.0453 | JPY 5.05066 |
| 2025-01-22 (Wednesday) | 141,600 | JPY 715,174 | JPY 715,174 | ||||
| 2025-01-21 (Tuesday) | 141,600 | JPY 722,156 | JPY 722,156 | ||||
| 2025-01-20 (Monday) | 141,600 | JPY 707,250 | JPY 707,250 | ||||
| 2025-01-17 (Friday) | 141,600 | JPY 698,182 | JPY 698,182 | ||||
| 2025-01-16 (Thursday) | 141,600 | JPY 695,998 | JPY 695,998 | ||||
| 2025-01-15 (Wednesday) | 141,600 | JPY 695,612 | JPY 695,612 | ||||
| 2025-01-14 (Tuesday) | 141,600 | JPY 702,688 | JPY 702,688 | ||||
| 2025-01-13 (Monday) | 141,600 | JPY 710,225 | JPY 710,225 | ||||
| 2025-01-10 (Friday) | 141,600 | JPY 709,977 | JPY 709,977 | ||||
| 2025-01-09 (Thursday) | 141,600 | JPY 713,669 | JPY 713,669 | ||||
| 2025-01-09 (Thursday) | 141,600 | JPY 713,669 | JPY 713,669 | ||||
| 2025-01-09 (Thursday) | 141,600 | JPY 713,669 | JPY 713,669 | ||||
| 2025-01-08 (Wednesday) | 141,600 | JPY 718,011 | JPY 718,011 | ||||
| 2025-01-08 (Wednesday) | 141,600 | JPY 718,011 | JPY 718,011 | ||||
| 2025-01-08 (Wednesday) | 141,600 | JPY 718,011 | JPY 718,011 | ||||
| 2025-01-02 (Thursday) | 141,600 | JPY 720,547 | JPY 720,547 | ||||
| 2024-12-31 (Tuesday) | 141,600 | JPY 720,524 | JPY 720,524 | ||||
| 2024-12-30 (Monday) | 141,600 | JPY 720,340 | JPY 720,340 | ||||
| 2024-12-27 (Friday) | 134,100 | JPY 677,501 | JPY 677,501 | ||||
| 2024-12-26 (Thursday) | 142,400 | JPY 706,482 | JPY 706,482 | ||||
| 2024-12-24 (Tuesday) | 142,400 | JPY 705,122 | JPY 705,122 | ||||
| 2024-12-23 (Monday) | 142,400 | JPY 700,673 | JPY 700,673 | ||||
| 2024-12-20 (Friday) | 142,400 | JPY 699,126 | JPY 699,126 | ||||
| 2024-12-19 (Thursday) | 142,400 | JPY 692,247 | JPY 692,247 | ||||
| 2024-12-18 (Wednesday) | 142,400 | JPY 711,861 | JPY 711,861 | ||||
| 2024-12-17 (Tuesday) | 142,400 | JPY 724,775 | JPY 724,775 | ||||
| 2024-12-16 (Monday) | 142,400 | JPY 719,040 | JPY 719,040 | ||||
| 2024-12-13 (Friday) | 142,400 | JPY 727,265 | JPY 727,265 | ||||
| 2024-12-11 (Wednesday) | 142,400 | JPY 741,511 | JPY 741,511 | ||||
| 2024-12-06 (Friday) | 142,400 | JPY 744,064 | JPY 744,064 | 0 | JPY 3,535 | JPY 5.22517 | JPY 5.20034 |
| 2024-12-05 (Thursday) | 142,400 | JPY 740,529 | JPY 740,529 | 0 | JPY -9,383 | JPY 5.20034 | JPY 5.26624 |
| 2024-12-04 (Wednesday) | 142,400 | JPY 749,912 | JPY 749,912 | 0 | JPY -15,091 | JPY 5.26624 | JPY 5.37221 |
| 2024-12-03 (Tuesday) | 142,400 | JPY 765,003 | JPY 765,003 | 0 | JPY 11,565 | JPY 5.37221 | JPY 5.291 |
| 2024-12-02 (Monday) | 142,400 | JPY 753,438 | JPY 753,438 | 0 | JPY 9,224 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 142,400 | JPY 744,214 | JPY 744,214 | 0 | JPY 5,548 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 142,400 | JPY 738,666 | JPY 738,666 | 0 | JPY -9,364 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 142,400 | JPY 748,030 | JPY 748,030 | 0 | JPY -33,312 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 142,400 | JPY 781,342 | JPY 781,342 | 0 | JPY -10,312 | JPY 5.48695 | JPY 5.55937 |
| 2024-11-25 (Monday) | 142,400 | JPY 791,654 | JPY 791,654 | 0 | JPY 27,922 | JPY 5.55937 | JPY 5.36329 |
| 2024-11-22 (Friday) | 142,400 | JPY 763,732 | JPY 763,732 | 0 | JPY -2,409 | JPY 5.36329 | JPY 5.3802 |
| 2024-11-21 (Thursday) | 142,400 | JPY 766,141 | JPY 766,141 | 0 | JPY -8,207 | JPY 5.3802 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 142,400 | JPY 774,348 | JPY 774,348 | 0 | JPY -1,101 | JPY 5.43784 | JPY 5.44557 |
| 2024-11-19 (Tuesday) | 142,400 | JPY 775,449 | JPY 775,449 | 0 | JPY 8,803 | JPY 5.44557 | JPY 5.38375 |
| 2024-11-18 (Monday) | 142,400 | JPY 766,646 | JPY 766,646 | 0 | JPY -4,033 | JPY 5.38375 | JPY 5.41207 |
| 2024-11-12 (Tuesday) | 142,400 | JPY 770,679 | JPY 770,679 | 0 | JPY -16,690 | JPY 5.41207 | JPY 5.52928 |
| 2024-11-08 (Friday) | 142,400 | JPY 787,369 | JPY 787,369 | 0 | JPY -1,875 | JPY 5.52928 | JPY 5.54244 |
| 2024-11-07 (Thursday) | 142,400 | JPY 789,244 | JPY 789,244 | 0 | JPY 6,109 | JPY 5.54244 | JPY 5.49954 |
| 2024-11-06 (Wednesday) | 142,400 | JPY 783,135 | JPY 783,135 | 0 | JPY -22,323 | JPY 5.49954 | JPY 5.65631 |
| 2024-11-05 (Tuesday) | 142,400 | JPY 805,458 | JPY 805,458 | 0 | JPY 42,238 | JPY 5.65631 | JPY 5.35969 |
| 2024-11-04 (Monday) | 142,400 | JPY 763,220 | JPY 763,220 | 0 | JPY 4,790 | JPY 5.35969 | JPY 5.32605 |
| 2024-11-01 (Friday) | 142,400 | JPY 758,430 | JPY 758,430 | 0 | JPY -18,238 | JPY 5.32605 | JPY 5.45413 |
| 2024-10-31 (Thursday) | 142,400 | JPY 776,668 | JPY 776,668 | 10,400 | JPY 59,810 | JPY 5.45413 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 132,000 | JPY 716,858 | JPY 716,858 | 0 | JPY 5,427 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 132,000 | JPY 711,431 | JPY 711,431 | 0 | JPY 3,084 | JPY 5.38963 | JPY 5.36627 |
| 2024-10-28 (Monday) | 132,000 | JPY 708,347 | JPY 708,347 | 0 | JPY -75 | JPY 5.36627 | JPY 5.36683 |
| 2024-10-25 (Friday) | 132,000 | JPY 708,422 | JPY 708,422 | 0 | JPY -6,191 | JPY 5.36683 | JPY 5.41373 |
| 2024-10-24 (Thursday) | 132,000 | JPY 714,613 | JPY 714,613 | 0 | JPY 4,093 | JPY 5.41373 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 132,000 | JPY 710,520 | JPY 710,520 | 0 | JPY -13,454 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 132,000 | JPY 723,974 | JPY 723,974 | 0 | JPY -4,005 | JPY 5.48465 | JPY 5.51499 |
| 2024-10-21 (Monday) | 132,000 | JPY 727,979 | JPY 727,979 | 0 | JPY -6,996 | JPY 5.51499 | JPY 5.56799 |
| 2024-10-18 (Friday) | 132,000 | JPY 734,975 | JPY 734,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -4,900 | 696.600 | 687.000 | 687.960 | JPY -3,371,004 | 5.12 Loss of -3,345,931 on sale |
| 2025-03-19 | SELL | -8,600 | 5.257* | 5.25 Profit of 45,140 on sale | |||
| 2025-03-07 | SELL | -8,700 | 5.430* | 5.24 Profit of 45,615 on sale | |||
| 2025-01-31 | SELL | -4,600 | 797.500 | 783.000 | 784.450 | JPY -3,608,470 | 5.34 Loss of -3,583,908 on sale |
| 2024-10-31 | BUY | 10,400 | 838.300 | 821.000 | 822.730 | JPY 8,556,392 | 5.42 |
* (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.