| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,700 | JPY 741,836 | JPY 741,836 | 0 | JPY -7,541 | JPY 69.3305 | JPY 70.0352 |
| 2025-05-07 (Wednesday) | 10,700 | JPY 749,377 | JPY 749,377 | 0 | JPY -32,298 | JPY 70.0352 | JPY 73.0537 |
| 2025-05-06 (Tuesday) | 10,700 | JPY 781,675 | JPY 781,675 | 0 | JPY 5,056 | JPY 73.0537 | JPY 72.5812 |
| 2025-05-05 (Monday) | 10,700 | JPY 776,619 | JPY 776,619 | 0 | JPY 1,241 | JPY 72.5812 | JPY 72.4652 |
| 2025-05-02 (Friday) | 10,700 | JPY 775,378 | JPY 775,378 | 0 | JPY 21,292 | JPY 72.4652 | JPY 70.4753 |
| 2025-05-01 (Thursday) | 10,700 | JPY 754,086 | JPY 754,086 | 0 | JPY -13,307 | JPY 70.4753 | JPY 71.719 |
| 2025-04-30 (Wednesday) | 10,700 | JPY 767,393 | JPY 767,393 | -500 | JPY -15,120 | JPY 71.719 | JPY 69.8672 |
| 2025-04-29 (Tuesday) | 11,200 | JPY 782,513 | JPY 782,513 | 0 | JPY 2,656 | JPY 69.8672 | JPY 69.6301 |
| 2025-04-28 (Monday) | 11,200 | JPY 779,857 | JPY 779,857 | 0 | JPY 17,502 | JPY 69.6301 | JPY 68.0674 |
| 2025-04-25 (Friday) | 11,200 | JPY 762,355 | JPY 762,355 | 0 | JPY -610 | JPY 68.0674 | JPY 68.1219 |
| 2025-04-24 (Thursday) | 11,200 | JPY 762,965 | JPY 762,965 | 0 | JPY 4,205 | JPY 68.1219 | JPY 67.7464 |
| 2025-04-23 (Wednesday) | 11,200 | JPY 758,760 | JPY 758,760 | 0 | JPY -4,567 | JPY 67.7464 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 11,200 | JPY 763,327 | JPY 763,327 | 0 | JPY -3,928 | JPY 68.1542 | JPY 68.5049 |
| 2025-04-21 (Monday) | 11,200 | JPY 767,255 | JPY 767,255 | 0 | JPY 769 | JPY 68.5049 | JPY 68.4362 |
| 2025-04-18 (Friday) | 11,200 | JPY 766,486 | JPY 766,486 | 0 | JPY -7,954 | JPY 68.4362 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 11,200 | JPY 774,440 | JPY 774,440 | 0 | JPY 18,525 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 11,200 | JPY 755,915 | JPY 755,915 | 0 | JPY -7,989 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 11,200 | JPY 763,904 | JPY 763,904 | 0 | JPY 9,030 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 11,200 | JPY 754,874 | JPY 754,874 | 0 | JPY -10,826 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 11,200 | JPY 765,700 | JPY 765,700 | 0 | JPY -18,811 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 11,200 | JPY 784,511 | JPY 784,511 | 0 | JPY 66,547 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 11,200 | JPY 717,964 | JPY 717,964 | 0 | JPY -326 | JPY 64.1039 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 11,200 | JPY 718,290 | JPY 718,290 | 0 | JPY 27,635 | JPY 64.133 | JPY 61.6656 |
| 2025-04-07 (Monday) | 11,200 | JPY 690,655 | JPY 690,655 | 0 | JPY -53,164 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 11,200 | JPY 743,819 | JPY 743,819 | 0 | JPY 6,553 | JPY 66.4124 | JPY 65.8273 |
| 2025-04-02 (Wednesday) | 11,200 | JPY 737,266 | JPY 737,266 | 0 | JPY -14,578 | JPY 65.8273 | JPY 67.1289 |
| 2025-04-01 (Tuesday) | 11,200 | JPY 751,844 | JPY 751,844 | 0 | JPY 1,757 | JPY 67.1289 | JPY 66.9721 |
| 2025-03-31 (Monday) | 11,200 | JPY 750,087 | JPY 750,087 | 0 | JPY -19,063 | JPY 66.9721 | JPY 68.6741 |
| 2025-03-28 (Friday) | 11,200 | JPY 769,150 | JPY 769,150 | 0 | JPY -2,292 | JPY 68.6741 | JPY 68.8788 |
| 2025-03-27 (Thursday) | 11,200 | JPY 771,442 | JPY 771,442 | 0 | JPY 3,489 | JPY 68.8788 | JPY 68.5672 |
| 2025-03-26 (Wednesday) | 11,200 | JPY 767,953 | JPY 767,953 | 0 | JPY -5,660 | JPY 68.5672 | JPY 69.0726 |
| 2025-03-25 (Tuesday) | 11,200 | JPY 773,613 | JPY 773,613 | 0 | JPY 8,719 | JPY 69.0726 | JPY 68.2941 |
| 2025-03-24 (Monday) | 11,200 | JPY 764,894 | JPY 764,894 | 0 | JPY -2,996 | JPY 68.2941 | JPY 68.5616 |
| 2025-03-21 (Friday) | 11,200 | JPY 767,890 | JPY 767,890 | 0 | JPY 4,245 | JPY 68.5616 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 11,200 | JPY 763,645 | JPY 763,645 | 0 | JPY 5,955 | JPY 68.1826 | JPY 67.6509 |
| 2025-03-19 (Wednesday) | 11,200 | JPY 757,690 | JPY 757,690 | -800 | JPY -59,917 | JPY 67.6509 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 12,000 | JPY 817,607 | JPY 817,607 | 0 | JPY 6,245 | JPY 68.1339 | JPY 67.6135 |
| 2025-03-17 (Monday) | 12,000 | JPY 811,362 | JPY 811,362 | 0 | JPY 6,595 | JPY 67.6135 | JPY 67.0639 |
| 2025-03-14 (Friday) | 12,000 | JPY 804,767 | JPY 804,767 | 0 | JPY -7,663 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 12,000 | JPY 812,430 | JPY 812,430 | 0 | JPY 105 | JPY 67.7025 | JPY 67.6937 |
| 2025-03-12 (Wednesday) | 12,000 | JPY 812,325 | JPY 812,325 | 0 | JPY -6,985 | JPY 67.6937 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 12,000 | JPY 819,310 | JPY 819,310 | 0 | JPY 174 | JPY 68.2758 | JPY 68.2613 |
| 2025-03-10 (Monday) | 12,000 | JPY 819,136 | JPY 819,136 | 0 | JPY -11,971 | JPY 68.2613 | JPY 69.2589 |
| 2025-03-07 (Friday) | 12,000 | JPY 831,107 | JPY 831,107 | -800 | JPY -107,554 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 938,661 | JPY 938,661 | 0 | JPY -10,606 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 949,267 | JPY 949,267 | 0 | JPY 693 | JPY 74.1615 | JPY 74.1073 |
| 2025-03-03 (Monday) | 12,800 | JPY 948,574 | JPY 948,574 | 0 | JPY 15,086 | JPY 74.1073 | JPY 72.9287 |
| 2025-02-28 (Friday) | 12,800 | JPY 933,488 | JPY 933,488 | 0 | JPY -13,933 | JPY 72.9287 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 12,800 | JPY 947,421 | JPY 947,421 | 0 | JPY -2,915 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 950,336 | JPY 950,336 | 0 | JPY -4,824 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 955,160 | JPY 955,160 | 0 | JPY -768 | JPY 74.6219 | JPY 74.6819 |
| 2025-02-24 (Monday) | 12,800 | JPY 955,928 | JPY 955,928 | 0 | JPY 1,662 | JPY 74.6819 | JPY 74.552 |
| 2025-02-21 (Friday) | 12,800 | JPY 954,266 | JPY 954,266 | 0 | JPY -28,736 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 12,800 | JPY 983,002 | JPY 983,002 | 0 | JPY -6,166 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 12,800 | JPY 989,168 | JPY 989,168 | 0 | JPY 3,417 | JPY 77.2787 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 12,800 | JPY 985,751 | JPY 985,751 | 0 | JPY -16,330 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 12,800 | JPY 1,002,081 | JPY 1,002,081 | 0 | JPY 26,719 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 12,800 | JPY 975,362 | JPY 975,362 | 0 | JPY 67,614 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 12,800 | JPY 907,748 | JPY 907,748 | 0 | JPY 132,181 | JPY 70.9178 | JPY 60.5912 |
| 2025-02-12 (Wednesday) | 12,800 | JPY 775,567 | JPY 775,567 | 0 | JPY 12,258 | JPY 60.5912 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 12,800 | JPY 763,309 | JPY 763,309 | 0 | JPY -4,531 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 12,800 | JPY 767,840 | JPY 767,840 | 0 | JPY -4,210 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 12,800 | JPY 772,050 | JPY 772,050 | 0 | JPY -7,788 | JPY 60.3164 | JPY 60.9248 |
| 2025-02-06 (Thursday) | 12,800 | JPY 779,838 | JPY 779,838 | 0 | JPY 4,662 | JPY 60.9248 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 12,800 | JPY 775,176 | JPY 775,176 | 0 | JPY 9,552 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 12,800 | JPY 765,624 | JPY 765,624 | 0 | JPY 6,398 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 12,800 | JPY 759,226 | JPY 759,226 | 0 | JPY -3,732 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 12,800 | JPY 762,958 | JPY 762,958 | -400 | JPY -24,837 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 13,200 | JPY 787,795 | JPY 787,795 | 0 | JPY -5,176 | JPY 59.6814 | JPY 60.0736 |
| 2025-01-29 (Wednesday) | 13,200 | JPY 792,971 | JPY 792,971 | 0 | JPY 29,773 | JPY 60.0736 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 13,200 | JPY 763,198 | JPY 763,198 | 0 | JPY -1,667 | JPY 57.818 | JPY 57.9443 |
| 2025-01-27 (Monday) | 13,200 | JPY 764,865 | JPY 764,865 | 0 | JPY 16,937 | JPY 57.9443 | JPY 56.6612 |
| 2025-01-24 (Friday) | 13,200 | JPY 747,928 | JPY 747,928 | 0 | JPY 634 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 13,200 | JPY 747,294 | JPY 747,294 | 0 | JPY 3,473 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 13,200 | JPY 743,821 | JPY 743,821 | ||||
| 2025-01-21 (Tuesday) | 13,200 | JPY 736,946 | JPY 736,946 | ||||
| 2025-01-20 (Monday) | 13,200 | JPY 732,471 | JPY 732,471 | ||||
| 2025-01-17 (Friday) | 13,200 | JPY 722,121 | JPY 722,121 | ||||
| 2025-01-16 (Thursday) | 13,200 | JPY 718,024 | JPY 718,024 | ||||
| 2025-01-15 (Wednesday) | 13,200 | JPY 717,697 | JPY 717,697 | ||||
| 2025-01-14 (Tuesday) | 13,200 | JPY 702,351 | JPY 702,351 | ||||
| 2025-01-13 (Monday) | 13,200 | JPY 698,442 | JPY 698,442 | ||||
| 2025-01-10 (Friday) | 13,200 | JPY 698,198 | JPY 698,198 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 692,525 | JPY 692,525 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 692,525 | JPY 692,525 | ||||
| 2025-01-09 (Thursday) | 13,200 | JPY 692,525 | JPY 692,525 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 680,664 | JPY 680,664 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 680,664 | JPY 680,664 | ||||
| 2025-01-08 (Wednesday) | 13,200 | JPY 680,664 | JPY 680,664 | ||||
| 2025-01-02 (Thursday) | 13,200 | JPY 719,572 | JPY 719,572 | ||||
| 2024-12-31 (Tuesday) | 13,200 | JPY 719,550 | JPY 719,550 | ||||
| 2024-12-30 (Monday) | 13,200 | JPY 719,366 | JPY 719,366 | ||||
| 2024-12-27 (Friday) | 12,600 | JPY 695,517 | JPY 695,517 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 720,261 | JPY 720,261 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 712,252 | JPY 712,252 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 717,476 | JPY 717,476 | ||||
| 2024-12-20 (Friday) | 13,300 | JPY 712,376 | JPY 712,376 | ||||
| 2024-12-19 (Thursday) | 13,300 | JPY 713,770 | JPY 713,770 | ||||
| 2024-12-18 (Wednesday) | 13,300 | JPY 725,651 | JPY 725,651 | ||||
| 2024-12-17 (Tuesday) | 13,300 | JPY 742,243 | JPY 742,243 | ||||
| 2024-12-16 (Monday) | 13,300 | JPY 728,661 | JPY 728,661 | ||||
| 2024-12-13 (Friday) | 13,300 | JPY 736,461 | JPY 736,461 | ||||
| 2024-12-11 (Wednesday) | 13,300 | JPY 735,914 | JPY 735,914 | ||||
| 2024-12-06 (Friday) | 13,300 | JPY 745,169 | JPY 745,169 | 0 | JPY -3,045 | JPY 56.0277 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 13,300 | JPY 748,214 | JPY 748,214 | 0 | JPY 11,997 | JPY 56.2567 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 13,300 | JPY 736,217 | JPY 736,217 | 0 | JPY 2,722 | JPY 55.3547 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 13,300 | JPY 733,495 | JPY 733,495 | 0 | JPY -4,186 | JPY 55.15 | JPY 55.4647 |
| 2024-12-02 (Monday) | 13,300 | JPY 737,681 | JPY 737,681 | 0 | JPY 8,942 | JPY 55.4647 | JPY 54.7924 |
| 2024-11-29 (Friday) | 13,300 | JPY 728,739 | JPY 728,739 | 0 | JPY -1,192 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 13,300 | JPY 729,931 | JPY 729,931 | 0 | JPY -3,143 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 13,300 | JPY 733,074 | JPY 733,074 | 0 | JPY 13,017 | JPY 55.1183 | JPY 54.1396 |
| 2024-11-26 (Tuesday) | 13,300 | JPY 720,057 | JPY 720,057 | 0 | JPY 13,142 | JPY 54.1396 | JPY 53.1515 |
| 2024-11-25 (Monday) | 13,300 | JPY 706,915 | JPY 706,915 | 0 | JPY 17,724 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-22 (Friday) | 13,300 | JPY 689,191 | JPY 689,191 | 0 | JPY 3,701 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 13,300 | JPY 685,490 | JPY 685,490 | 0 | JPY -1,328 | JPY 51.5406 | JPY 51.6404 |
| 2024-11-20 (Wednesday) | 13,300 | JPY 686,818 | JPY 686,818 | 0 | JPY -26,817 | JPY 51.6404 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 13,300 | JPY 713,635 | JPY 713,635 | 0 | JPY 27,031 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 13,300 | JPY 686,604 | JPY 686,604 | 0 | JPY 6,219 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 680,385 | JPY 680,385 | 0 | JPY -37,558 | JPY 51.1568 | JPY 53.9807 |
| 2024-11-08 (Friday) | 13,300 | JPY 717,943 | JPY 717,943 | 0 | JPY 11,577 | JPY 53.9807 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 13,300 | JPY 706,366 | JPY 706,366 | 0 | JPY 692 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 705,674 | JPY 705,674 | 0 | JPY 18,912 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 686,762 | JPY 686,762 | 0 | JPY -6,740 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 13,300 | JPY 693,502 | JPY 693,502 | 0 | JPY 4,352 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 13,300 | JPY 689,150 | JPY 689,150 | 0 | JPY -15,556 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 13,300 | JPY 704,706 | JPY 704,706 | 800 | JPY 39,002 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 665,704 | JPY 665,704 | 0 | JPY 1,774 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 663,930 | JPY 663,930 | 0 | JPY 5,872 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 12,500 | JPY 658,058 | JPY 658,058 | 0 | JPY 1,016 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 12,500 | JPY 657,042 | JPY 657,042 | 0 | JPY 7,151 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 12,500 | JPY 649,891 | JPY 649,891 | 0 | JPY -1,306 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 651,197 | JPY 651,197 | 0 | JPY -11,452 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 662,649 | JPY 662,649 | 0 | JPY -7,756 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 12,500 | JPY 670,405 | JPY 670,405 | 0 | JPY -12,477 | JPY 53.6324 | JPY 54.6306 |
| 2024-10-18 (Friday) | 12,500 | JPY 682,882 | JPY 682,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -500 | 10,325.000 | 9,850.000 | 9,897.500 | JPY -4,948,750 | 62.99 Loss of -4,917,256 on sale |
| 2025-03-19 | SELL | -800 | 67.651* | 61.01 Profit of 48,806 on sale | |||
| 2025-03-07 | SELL | -800 | 69.259* | 60.09 Profit of 48,072 on sale | |||
| 2025-01-31 | SELL | -400 | 9,269.000 | 9,130.000 | 9,143.900 | JPY -3,657,560 | 54.10 Loss of -3,635,921 on sale |
| 2024-10-31 | BUY | 800 | 8,199.000 | 8,046.000 | 8,061.300 | JPY 6,449,040 | 52.79 |
* (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.