| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,700 | JPY 538,276 | JPY 538,276 | 0 | JPY -21,680 | JPY 11.0529 | JPY 11.4981 |
| 2025-05-07 (Wednesday) | 48,700 | JPY 559,956 | JPY 559,956 | 0 | JPY -8,563 | JPY 11.4981 | JPY 11.6739 |
| 2025-05-06 (Tuesday) | 48,700 | JPY 568,519 | JPY 568,519 | 0 | JPY 3,678 | JPY 11.6739 | JPY 11.5984 |
| 2025-05-05 (Monday) | 48,700 | JPY 564,841 | JPY 564,841 | 0 | JPY 902 | JPY 11.5984 | JPY 11.5799 |
| 2025-05-02 (Friday) | 48,700 | JPY 563,939 | JPY 563,939 | 0 | JPY 8,497 | JPY 11.5799 | JPY 11.4054 |
| 2025-05-01 (Thursday) | 48,700 | JPY 555,442 | JPY 555,442 | 0 | JPY -11,313 | JPY 11.4054 | JPY 11.6377 |
| 2025-04-30 (Wednesday) | 48,700 | JPY 566,755 | JPY 566,755 | -2,100 | JPY -32,697 | JPY 11.6377 | JPY 11.8002 |
| 2025-04-29 (Tuesday) | 50,800 | JPY 599,452 | JPY 599,452 | 0 | JPY 2,035 | JPY 11.8002 | JPY 11.7602 |
| 2025-04-28 (Monday) | 50,800 | JPY 597,417 | JPY 597,417 | 0 | JPY 13,468 | JPY 11.7602 | JPY 11.4951 |
| 2025-04-25 (Friday) | 50,800 | JPY 583,949 | JPY 583,949 | 0 | JPY -1,492 | JPY 11.4951 | JPY 11.5244 |
| 2025-04-24 (Thursday) | 50,800 | JPY 585,441 | JPY 585,441 | 0 | JPY 5,027 | JPY 11.5244 | JPY 11.4255 |
| 2025-04-23 (Wednesday) | 50,800 | JPY 580,414 | JPY 580,414 | 0 | JPY -4,025 | JPY 11.4255 | JPY 11.5047 |
| 2025-04-22 (Tuesday) | 50,800 | JPY 584,439 | JPY 584,439 | 0 | JPY 4,130 | JPY 11.5047 | JPY 11.4234 |
| 2025-04-21 (Monday) | 50,800 | JPY 580,309 | JPY 580,309 | 0 | JPY -6,202 | JPY 11.4234 | JPY 11.5455 |
| 2025-04-18 (Friday) | 50,800 | JPY 586,511 | JPY 586,511 | 0 | JPY 5,715 | JPY 11.5455 | JPY 11.433 |
| 2025-04-17 (Thursday) | 50,800 | JPY 580,796 | JPY 580,796 | 0 | JPY 6,331 | JPY 11.433 | JPY 11.3084 |
| 2025-04-16 (Wednesday) | 50,800 | JPY 574,465 | JPY 574,465 | 0 | JPY -12,798 | JPY 11.3084 | JPY 11.5603 |
| 2025-04-15 (Tuesday) | 50,800 | JPY 587,263 | JPY 587,263 | 0 | JPY -6,964 | JPY 11.5603 | JPY 11.6974 |
| 2025-04-14 (Monday) | 50,800 | JPY 594,227 | JPY 594,227 | 0 | JPY 6,726 | JPY 11.6974 | JPY 11.565 |
| 2025-04-11 (Friday) | 50,800 | JPY 587,501 | JPY 587,501 | 0 | JPY 1,415 | JPY 11.565 | JPY 11.5371 |
| 2025-04-10 (Thursday) | 50,800 | JPY 586,086 | JPY 586,086 | 0 | JPY 32,169 | JPY 11.5371 | JPY 10.9039 |
| 2025-04-09 (Wednesday) | 50,800 | JPY 553,917 | JPY 553,917 | 0 | JPY -10,968 | JPY 10.9039 | JPY 11.1198 |
| 2025-04-08 (Tuesday) | 50,800 | JPY 564,885 | JPY 564,885 | 0 | JPY 27,693 | JPY 11.1198 | JPY 10.5746 |
| 2025-04-07 (Monday) | 50,800 | JPY 537,192 | JPY 537,192 | 0 | JPY -58,843 | JPY 10.5746 | JPY 11.733 |
| 2025-04-04 (Friday) | 50,800 | JPY 596,035 | JPY 596,035 | 0 | JPY -16,551 | JPY 11.733 | JPY 12.0588 |
| 2025-04-02 (Wednesday) | 50,800 | JPY 612,586 | JPY 612,586 | 0 | JPY -11,417 | JPY 12.0588 | JPY 12.2835 |
| 2025-04-01 (Tuesday) | 50,800 | JPY 624,003 | JPY 624,003 | 0 | JPY 2,506 | JPY 12.2835 | JPY 12.2342 |
| 2025-03-31 (Monday) | 50,800 | JPY 621,497 | JPY 621,497 | 0 | JPY -13,693 | JPY 12.2342 | JPY 12.5037 |
| 2025-03-28 (Friday) | 50,800 | JPY 635,190 | JPY 635,190 | 0 | JPY -26,431 | JPY 12.5037 | JPY 13.024 |
| 2025-03-27 (Thursday) | 50,800 | JPY 661,621 | JPY 661,621 | 0 | JPY -1,977 | JPY 13.024 | JPY 13.063 |
| 2025-03-26 (Wednesday) | 50,800 | JPY 663,598 | JPY 663,598 | 0 | JPY -1,547 | JPY 13.063 | JPY 13.0934 |
| 2025-03-25 (Tuesday) | 50,800 | JPY 665,145 | JPY 665,145 | 0 | JPY 4,639 | JPY 13.0934 | JPY 13.0021 |
| 2025-03-24 (Monday) | 50,800 | JPY 660,506 | JPY 660,506 | 0 | JPY -17,839 | JPY 13.0021 | JPY 13.3532 |
| 2025-03-21 (Friday) | 50,800 | JPY 678,345 | JPY 678,345 | 0 | JPY -7,053 | JPY 13.3532 | JPY 13.4921 |
| 2025-03-20 (Thursday) | 50,800 | JPY 685,398 | JPY 685,398 | 0 | JPY 5,345 | JPY 13.4921 | JPY 13.3869 |
| 2025-03-19 (Wednesday) | 50,800 | JPY 680,053 | JPY 680,053 | -3,600 | JPY -48,871 | JPY 13.3869 | JPY 13.3993 |
| 2025-03-18 (Tuesday) | 54,400 | JPY 728,924 | JPY 728,924 | 0 | JPY 4,274 | JPY 13.3993 | JPY 13.3208 |
| 2025-03-17 (Monday) | 54,400 | JPY 724,650 | JPY 724,650 | 0 | JPY 9,463 | JPY 13.3208 | JPY 13.1468 |
| 2025-03-14 (Friday) | 54,400 | JPY 715,187 | JPY 715,187 | 0 | JPY 313 | JPY 13.1468 | JPY 13.1411 |
| 2025-03-13 (Thursday) | 54,400 | JPY 714,874 | JPY 714,874 | 0 | JPY 8,076 | JPY 13.1411 | JPY 12.9926 |
| 2025-03-12 (Wednesday) | 54,400 | JPY 706,798 | JPY 706,798 | 0 | JPY 1,579 | JPY 12.9926 | JPY 12.9636 |
| 2025-03-11 (Tuesday) | 54,400 | JPY 705,219 | JPY 705,219 | 0 | JPY -23,602 | JPY 12.9636 | JPY 13.3974 |
| 2025-03-10 (Monday) | 54,400 | JPY 728,821 | JPY 728,821 | 0 | JPY -1,479 | JPY 13.3974 | JPY 13.4246 |
| 2025-03-07 (Friday) | 54,400 | JPY 730,300 | JPY 730,300 | -3,600 | JPY -6,239 | JPY 13.4246 | JPY 12.6989 |
| 2025-03-05 (Wednesday) | 58,000 | JPY 736,539 | JPY 736,539 | 0 | JPY -1,341 | JPY 12.6989 | JPY 12.7221 |
| 2025-03-04 (Tuesday) | 58,000 | JPY 737,880 | JPY 737,880 | 0 | JPY 5,618 | JPY 12.7221 | JPY 12.6252 |
| 2025-03-03 (Monday) | 58,000 | JPY 732,262 | JPY 732,262 | 0 | JPY 11,375 | JPY 12.6252 | JPY 12.4291 |
| 2025-02-28 (Friday) | 58,000 | JPY 720,887 | JPY 720,887 | 0 | JPY -8,730 | JPY 12.4291 | JPY 12.5796 |
| 2025-02-27 (Thursday) | 58,000 | JPY 729,617 | JPY 729,617 | 0 | JPY 18,898 | JPY 12.5796 | JPY 12.2538 |
| 2025-02-26 (Wednesday) | 58,000 | JPY 710,719 | JPY 710,719 | 0 | JPY 4,028 | JPY 12.2538 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 58,000 | JPY 706,691 | JPY 706,691 | 0 | JPY 6,651 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 58,000 | JPY 700,040 | JPY 700,040 | 0 | JPY 1,217 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 58,000 | JPY 698,823 | JPY 698,823 | 0 | JPY 425 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 58,000 | JPY 698,398 | JPY 698,398 | 0 | JPY 9,025 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 58,000 | JPY 689,373 | JPY 689,373 | 0 | JPY 10,766 | JPY 11.8857 | JPY 11.7001 |
| 2025-02-18 (Tuesday) | 58,000 | JPY 678,607 | JPY 678,607 | 0 | JPY 2,103 | JPY 11.7001 | JPY 11.6639 |
| 2025-02-17 (Monday) | 58,000 | JPY 676,504 | JPY 676,504 | 0 | JPY 7,940 | JPY 11.6639 | JPY 11.527 |
| 2025-02-14 (Friday) | 58,000 | JPY 668,564 | JPY 668,564 | 0 | JPY -310 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 58,000 | JPY 668,874 | JPY 668,874 | 0 | JPY 17,315 | JPY 11.5323 | JPY 11.2338 |
| 2025-02-12 (Wednesday) | 58,000 | JPY 651,559 | JPY 651,559 | 0 | JPY -19,083 | JPY 11.2338 | JPY 11.5628 |
| 2025-02-11 (Tuesday) | 58,000 | JPY 670,642 | JPY 670,642 | 0 | JPY -3,981 | JPY 11.5628 | JPY 11.6314 |
| 2025-02-10 (Monday) | 58,000 | JPY 674,623 | JPY 674,623 | 0 | JPY -2,366 | JPY 11.6314 | JPY 11.6722 |
| 2025-02-07 (Friday) | 58,000 | JPY 676,989 | JPY 676,989 | 0 | JPY -11,234 | JPY 11.6722 | JPY 11.8659 |
| 2025-02-06 (Thursday) | 58,000 | JPY 688,223 | JPY 688,223 | 0 | JPY 8,326 | JPY 11.8659 | JPY 11.7224 |
| 2025-02-05 (Wednesday) | 58,000 | JPY 679,897 | JPY 679,897 | 0 | JPY 13,616 | JPY 11.7224 | JPY 11.4876 |
| 2025-02-04 (Tuesday) | 58,000 | JPY 666,281 | JPY 666,281 | 0 | JPY 6,223 | JPY 11.4876 | JPY 11.3803 |
| 2025-02-03 (Monday) | 58,000 | JPY 660,058 | JPY 660,058 | 0 | JPY -14,143 | JPY 11.3803 | JPY 11.6242 |
| 2025-01-31 (Friday) | 58,000 | JPY 674,201 | JPY 674,201 | -2,100 | JPY -31,161 | JPY 11.6242 | JPY 11.7365 |
| 2025-01-30 (Thursday) | 60,100 | JPY 705,362 | JPY 705,362 | 0 | JPY 12,318 | JPY 11.7365 | JPY 11.5315 |
| 2025-01-29 (Wednesday) | 60,100 | JPY 693,044 | JPY 693,044 | 0 | JPY 3,590 | JPY 11.5315 | JPY 11.4718 |
| 2025-01-28 (Tuesday) | 60,100 | JPY 689,454 | JPY 689,454 | 0 | JPY -6,726 | JPY 11.4718 | JPY 11.5837 |
| 2025-01-27 (Monday) | 60,100 | JPY 696,180 | JPY 696,180 | 0 | JPY 16,695 | JPY 11.5837 | JPY 11.3059 |
| 2025-01-24 (Friday) | 60,100 | JPY 679,485 | JPY 679,485 | 0 | JPY 7,538 | JPY 11.3059 | JPY 11.1805 |
| 2025-01-23 (Thursday) | 60,100 | JPY 671,947 | JPY 671,947 | 0 | JPY 2,611 | JPY 11.1805 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 60,100 | JPY 669,336 | JPY 669,336 | ||||
| 2025-01-21 (Tuesday) | 60,100 | JPY 675,711 | JPY 675,711 | ||||
| 2025-01-20 (Monday) | 60,100 | JPY 676,914 | JPY 676,914 | ||||
| 2025-01-17 (Friday) | 60,100 | JPY 661,726 | JPY 661,726 | ||||
| 2025-01-16 (Thursday) | 60,100 | JPY 660,410 | JPY 660,410 | ||||
| 2025-01-15 (Wednesday) | 60,100 | JPY 665,535 | JPY 665,535 | ||||
| 2025-01-14 (Tuesday) | 60,100 | JPY 656,764 | JPY 656,764 | ||||
| 2025-01-13 (Monday) | 60,100 | JPY 661,949 | JPY 661,949 | ||||
| 2025-01-10 (Friday) | 60,100 | JPY 661,718 | JPY 661,718 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 664,819 | JPY 664,819 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 664,819 | JPY 664,819 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 664,819 | JPY 664,819 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 674,712 | JPY 674,712 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 674,712 | JPY 674,712 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 674,712 | JPY 674,712 | ||||
| 2025-01-02 (Thursday) | 60,100 | JPY 680,525 | JPY 680,525 | ||||
| 2024-12-31 (Tuesday) | 60,100 | JPY 680,504 | JPY 680,504 | ||||
| 2024-12-30 (Monday) | 60,100 | JPY 680,330 | JPY 680,330 | ||||
| 2024-12-27 (Friday) | 57,000 | JPY 639,986 | JPY 639,986 | ||||
| 2024-12-26 (Thursday) | 60,500 | JPY 664,461 | JPY 664,461 | ||||
| 2024-12-24 (Tuesday) | 60,500 | JPY 654,449 | JPY 654,449 | ||||
| 2024-12-23 (Monday) | 60,500 | JPY 649,122 | JPY 649,122 | ||||
| 2024-12-20 (Friday) | 60,500 | JPY 645,550 | JPY 645,550 | ||||
| 2024-12-19 (Thursday) | 60,500 | JPY 640,507 | JPY 640,507 | ||||
| 2024-12-18 (Wednesday) | 60,500 | JPY 653,895 | JPY 653,895 | ||||
| 2024-12-17 (Tuesday) | 60,500 | JPY 657,228 | JPY 657,228 | ||||
| 2024-12-16 (Monday) | 60,500 | JPY 661,740 | JPY 661,740 | ||||
| 2024-12-13 (Friday) | 60,500 | JPY 675,131 | JPY 675,131 | ||||
| 2024-12-11 (Wednesday) | 60,500 | JPY 691,973 | JPY 691,973 | ||||
| 2024-12-06 (Friday) | 60,500 | JPY 692,426 | JPY 692,426 | 0 | JPY 3,425 | JPY 11.4451 | JPY 11.3884 |
| 2024-12-05 (Thursday) | 60,500 | JPY 689,001 | JPY 689,001 | 0 | JPY -7,173 | JPY 11.3884 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 60,500 | JPY 696,174 | JPY 696,174 | 0 | JPY -2,815 | JPY 11.507 | JPY 11.5535 |
| 2024-12-03 (Tuesday) | 60,500 | JPY 698,989 | JPY 698,989 | 0 | JPY 8,293 | JPY 11.5535 | JPY 11.4165 |
| 2024-12-02 (Monday) | 60,500 | JPY 690,696 | JPY 690,696 | 0 | JPY 2,248 | JPY 11.4165 | JPY 11.3793 |
| 2024-11-29 (Friday) | 60,500 | JPY 688,448 | JPY 688,448 | 0 | JPY 3,693 | JPY 11.3793 | JPY 11.3183 |
| 2024-11-28 (Thursday) | 60,500 | JPY 684,755 | JPY 684,755 | 0 | JPY 3,767 | JPY 11.3183 | JPY 11.256 |
| 2024-11-27 (Wednesday) | 60,500 | JPY 680,988 | JPY 680,988 | 0 | JPY 4,254 | JPY 11.256 | JPY 11.1857 |
| 2024-11-26 (Tuesday) | 60,500 | JPY 676,734 | JPY 676,734 | 0 | JPY -7,746 | JPY 11.1857 | JPY 11.3137 |
| 2024-11-25 (Monday) | 60,500 | JPY 684,480 | JPY 684,480 | 0 | JPY -1,737 | JPY 11.3137 | JPY 11.3424 |
| 2024-11-22 (Friday) | 60,500 | JPY 686,217 | JPY 686,217 | 0 | JPY 361 | JPY 11.3424 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 60,500 | JPY 685,856 | JPY 685,856 | 0 | JPY 6,376 | JPY 11.3365 | JPY 11.2311 |
| 2024-11-20 (Wednesday) | 60,500 | JPY 679,480 | JPY 679,480 | 0 | JPY -15,468 | JPY 11.2311 | JPY 11.4867 |
| 2024-11-19 (Tuesday) | 60,500 | JPY 694,948 | JPY 694,948 | 0 | JPY 10,061 | JPY 11.4867 | JPY 11.3204 |
| 2024-11-18 (Monday) | 60,500 | JPY 684,887 | JPY 684,887 | 0 | JPY -19,266 | JPY 11.3204 | JPY 11.6389 |
| 2024-11-12 (Tuesday) | 60,500 | JPY 704,153 | JPY 704,153 | 0 | JPY -17,044 | JPY 11.6389 | JPY 11.9206 |
| 2024-11-08 (Friday) | 60,500 | JPY 721,197 | JPY 721,197 | 0 | JPY -25,536 | JPY 11.9206 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 60,500 | JPY 746,733 | JPY 746,733 | 0 | JPY 16,844 | JPY 12.3427 | JPY 12.0643 |
| 2024-11-06 (Wednesday) | 60,500 | JPY 729,889 | JPY 729,889 | 0 | JPY 228 | JPY 12.0643 | JPY 12.0605 |
| 2024-11-05 (Tuesday) | 60,500 | JPY 729,661 | JPY 729,661 | 0 | JPY -1,290 | JPY 12.0605 | JPY 12.0818 |
| 2024-11-04 (Monday) | 60,500 | JPY 730,951 | JPY 730,951 | 0 | JPY 4,587 | JPY 12.0818 | JPY 12.006 |
| 2024-11-01 (Friday) | 60,500 | JPY 726,364 | JPY 726,364 | 0 | JPY -8,414 | JPY 12.006 | JPY 12.1451 |
| 2024-10-31 (Thursday) | 60,500 | JPY 734,778 | JPY 734,778 | 4,100 | JPY 53,000 | JPY 12.1451 | JPY 12.0883 |
| 2024-10-30 (Wednesday) | 56,400 | JPY 681,778 | JPY 681,778 | 0 | JPY -1,174 | JPY 12.0883 | JPY 12.1091 |
| 2024-10-29 (Tuesday) | 56,400 | JPY 682,952 | JPY 682,952 | 0 | JPY 3,509 | JPY 12.1091 | JPY 12.0469 |
| 2024-10-28 (Monday) | 56,400 | JPY 679,443 | JPY 679,443 | 0 | JPY 6,182 | JPY 12.0469 | JPY 11.9373 |
| 2024-10-25 (Friday) | 56,400 | JPY 673,261 | JPY 673,261 | 0 | JPY -1,898 | JPY 11.9373 | JPY 11.9709 |
| 2024-10-24 (Thursday) | 56,400 | JPY 675,159 | JPY 675,159 | 0 | JPY 585 | JPY 11.9709 | JPY 11.9605 |
| 2024-10-23 (Wednesday) | 56,400 | JPY 674,574 | JPY 674,574 | 0 | JPY -9,764 | JPY 11.9605 | JPY 12.1337 |
| 2024-10-22 (Tuesday) | 56,400 | JPY 684,338 | JPY 684,338 | 0 | JPY -8,626 | JPY 12.1337 | JPY 12.2866 |
| 2024-10-21 (Monday) | 56,400 | JPY 692,964 | JPY 692,964 | 0 | JPY -5,415 | JPY 12.2866 | JPY 12.3826 |
| 2024-10-18 (Friday) | 56,400 | JPY 698,379 | JPY 698,379 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,100 | 1,682.500 | 1,651.000 | 1,654.150 | JPY -3,473,715 | 11.95 Loss of -3,448,613 on sale |
| 2025-03-19 | SELL | -3,600 | 13.387* | 11.94 Profit of 42,992 on sale | |||
| 2025-03-07 | SELL | -3,600 | 13.425* | 11.77 Profit of 42,387 on sale | |||
| 2025-01-31 | SELL | -2,100 | 1,808.500 | 1,789.000 | 1,790.950 | JPY -3,760,995 | 11.68 Loss of -3,736,471 on sale |
| 2024-10-31 | BUY | 4,100 | 1,859.500 | 1,833.500 | 1,836.100 | JPY 7,528,010 | 12.07 |
* (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.