| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,500 | JPY 455,578 | JPY 455,578 | 0 | JPY 1,143 | JPY 14.0178 | JPY 13.9826 |
| 2025-05-07 (Wednesday) | 32,500 | JPY 454,435 | JPY 454,435 | 0 | JPY -278 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 32,500 | JPY 454,713 | JPY 454,713 | 0 | JPY 2,941 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 32,500 | JPY 451,772 | JPY 451,772 | 0 | JPY 722 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 32,500 | JPY 451,050 | JPY 451,050 | 0 | JPY 6,374 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 32,500 | JPY 444,676 | JPY 444,676 | 0 | JPY -8,966 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 32,500 | JPY 453,642 | JPY 453,642 | -1,500 | JPY -19,927 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 34,000 | JPY 473,569 | JPY 473,569 | 0 | JPY 1,608 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 34,000 | JPY 471,961 | JPY 471,961 | 0 | JPY 7,214 | JPY 13.8812 | JPY 13.669 |
| 2025-04-25 (Friday) | 34,000 | JPY 464,747 | JPY 464,747 | 0 | JPY -1,536 | JPY 13.669 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 34,000 | JPY 466,283 | JPY 466,283 | 0 | JPY -1,449 | JPY 13.7142 | JPY 13.7568 |
| 2025-04-23 (Wednesday) | 34,000 | JPY 467,732 | JPY 467,732 | 0 | JPY 5,781 | JPY 13.7568 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 34,000 | JPY 461,951 | JPY 461,951 | 0 | JPY 5,746 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 34,000 | JPY 456,205 | JPY 456,205 | 0 | JPY -3,878 | JPY 13.4178 | JPY 13.5319 |
| 2025-04-18 (Friday) | 34,000 | JPY 460,083 | JPY 460,083 | 0 | JPY -2,152 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 34,000 | JPY 462,235 | JPY 462,235 | 0 | JPY -6,471 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 34,000 | JPY 468,706 | JPY 468,706 | 0 | JPY -1,763 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 34,000 | JPY 470,469 | JPY 470,469 | 0 | JPY 4,891 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 34,000 | JPY 465,578 | JPY 465,578 | 0 | JPY 10,682 | JPY 13.6935 | JPY 13.3793 |
| 2025-04-11 (Friday) | 34,000 | JPY 454,896 | JPY 454,896 | 0 | JPY -8,249 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 34,000 | JPY 463,145 | JPY 463,145 | 0 | JPY 31,583 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 34,000 | JPY 431,562 | JPY 431,562 | 0 | JPY -8,004 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 34,000 | JPY 439,566 | JPY 439,566 | 0 | JPY 16,438 | JPY 12.9284 | JPY 12.4449 |
| 2025-04-07 (Monday) | 34,000 | JPY 423,128 | JPY 423,128 | 0 | JPY -53,124 | JPY 12.4449 | JPY 14.0074 |
| 2025-04-04 (Friday) | 34,000 | JPY 476,252 | JPY 476,252 | 0 | JPY -4,029 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 34,000 | JPY 480,281 | JPY 480,281 | 0 | JPY -7,060 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 34,000 | JPY 487,341 | JPY 487,341 | 0 | JPY 5,443 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 34,000 | JPY 481,898 | JPY 481,898 | 0 | JPY -7,032 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 34,000 | JPY 488,930 | JPY 488,930 | 0 | JPY -8,043 | JPY 14.3803 | JPY 14.6169 |
| 2025-03-27 (Thursday) | 34,000 | JPY 496,973 | JPY 496,973 | 0 | JPY 2,506 | JPY 14.6169 | JPY 14.5431 |
| 2025-03-26 (Wednesday) | 34,000 | JPY 494,467 | JPY 494,467 | 0 | JPY 4,115 | JPY 14.5431 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 34,000 | JPY 490,352 | JPY 490,352 | 0 | JPY 1,255 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 34,000 | JPY 489,097 | JPY 489,097 | 0 | JPY -9,755 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 34,000 | JPY 498,852 | JPY 498,852 | 0 | JPY -5,444 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 34,000 | JPY 504,296 | JPY 504,296 | 0 | JPY 3,933 | JPY 14.8322 | JPY 14.7166 |
| 2025-03-19 (Wednesday) | 34,000 | JPY 500,363 | JPY 500,363 | -2,400 | JPY -43,013 | JPY 14.7166 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 36,400 | JPY 543,376 | JPY 543,376 | 0 | JPY 2,148 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 36,400 | JPY 541,228 | JPY 541,228 | 0 | JPY 3,984 | JPY 14.8689 | JPY 14.7595 |
| 2025-03-14 (Friday) | 36,400 | JPY 537,244 | JPY 537,244 | 0 | JPY -5,411 | JPY 14.7595 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 36,400 | JPY 542,655 | JPY 542,655 | 0 | JPY 5,300 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 36,400 | JPY 537,355 | JPY 537,355 | 0 | JPY -661 | JPY 14.7625 | JPY 14.7807 |
| 2025-03-11 (Tuesday) | 36,400 | JPY 538,016 | JPY 538,016 | 0 | JPY -1,596 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 36,400 | JPY 539,612 | JPY 539,612 | 0 | JPY -1,366 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 36,400 | JPY 540,978 | JPY 540,978 | -2,500 | JPY -44,181 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 38,900 | JPY 585,159 | JPY 585,159 | 0 | JPY -7,684 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 38,900 | JPY 592,843 | JPY 592,843 | 0 | JPY 17,841 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 38,900 | JPY 575,002 | JPY 575,002 | 0 | JPY 13,037 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 38,900 | JPY 561,965 | JPY 561,965 | -1,600 | JPY -32,849 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 40,500 | JPY 594,814 | JPY 594,814 | 0 | JPY 66 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 40,500 | JPY 594,748 | JPY 594,748 | 0 | JPY -4,663 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 40,500 | JPY 599,411 | JPY 599,411 | 0 | JPY 1,812 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 40,500 | JPY 597,599 | JPY 597,599 | 0 | JPY 1,039 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 40,500 | JPY 596,560 | JPY 596,560 | 0 | JPY 16,634 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 40,500 | JPY 579,926 | JPY 579,926 | 0 | JPY -824 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 40,500 | JPY 580,750 | JPY 580,750 | 0 | JPY 1,282 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 40,500 | JPY 579,468 | JPY 579,468 | 0 | JPY -6,500 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 40,500 | JPY 585,968 | JPY 585,968 | 0 | JPY 2,283 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 40,500 | JPY 583,685 | JPY 583,685 | 0 | JPY 8,325 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 40,500 | JPY 575,360 | JPY 575,360 | 0 | JPY 14,845 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 40,500 | JPY 560,515 | JPY 560,515 | 0 | JPY -7,491 | JPY 13.8399 | JPY 14.0248 |
| 2025-02-11 (Tuesday) | 40,500 | JPY 568,006 | JPY 568,006 | 0 | JPY -3,372 | JPY 14.0248 | JPY 14.1081 |
| 2025-02-10 (Monday) | 40,500 | JPY 571,378 | JPY 571,378 | 0 | JPY 469 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 40,500 | JPY 570,909 | JPY 570,909 | 0 | JPY 1,434 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 40,500 | JPY 569,475 | JPY 569,475 | 0 | JPY -312 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 40,500 | JPY 569,787 | JPY 569,787 | 0 | JPY 2,926 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 40,500 | JPY 566,861 | JPY 566,861 | 0 | JPY -11,000 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 40,500 | JPY 577,861 | JPY 577,861 | 0 | JPY -23,166 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 40,500 | JPY 601,027 | JPY 601,027 | 0 | JPY -2,131 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 40,500 | JPY 603,158 | JPY 603,158 | 0 | JPY 3,797 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 599,361 | JPY 599,361 | 0 | JPY 6,672 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 592,689 | JPY 592,689 | 0 | JPY -7,641 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 40,500 | JPY 600,330 | JPY 600,330 | 0 | JPY 12,785 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 40,500 | JPY 587,545 | JPY 587,545 | 0 | JPY -2,197 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 40,500 | JPY 589,742 | JPY 589,742 | 0 | JPY 3,532 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 40,500 | JPY 586,210 | JPY 586,210 | ||||
| 2025-01-21 (Tuesday) | 40,500 | JPY 587,960 | JPY 587,960 | ||||
| 2025-01-20 (Monday) | 40,500 | JPY 588,438 | JPY 588,438 | ||||
| 2025-01-17 (Friday) | 40,500 | JPY 585,742 | JPY 585,742 | ||||
| 2025-01-16 (Thursday) | 40,500 | JPY 586,258 | JPY 586,258 | ||||
| 2025-01-15 (Wednesday) | 40,500 | JPY 576,092 | JPY 576,092 | ||||
| 2025-01-14 (Tuesday) | 40,500 | JPY 567,069 | JPY 567,069 | ||||
| 2025-01-13 (Monday) | 40,500 | JPY 572,438 | JPY 572,438 | ||||
| 2025-01-10 (Friday) | 40,500 | JPY 572,238 | JPY 572,238 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 575,550 | JPY 575,550 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 575,550 | JPY 575,550 | ||||
| 2025-01-09 (Thursday) | 40,500 | JPY 575,550 | JPY 575,550 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 569,587 | JPY 569,587 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 569,587 | JPY 569,587 | ||||
| 2025-01-08 (Wednesday) | 40,500 | JPY 569,587 | JPY 569,587 | ||||
| 2025-01-02 (Thursday) | 40,500 | JPY 571,981 | JPY 571,981 | ||||
| 2024-12-31 (Tuesday) | 40,500 | JPY 571,963 | JPY 571,963 | ||||
| 2024-12-30 (Monday) | 40,500 | JPY 571,818 | JPY 571,818 | ||||
| 2024-12-27 (Friday) | 38,400 | JPY 545,455 | JPY 545,455 | ||||
| 2024-12-26 (Thursday) | 40,800 | JPY 573,675 | JPY 573,675 | ||||
| 2024-12-24 (Tuesday) | 40,800 | JPY 578,782 | JPY 578,782 | ||||
| 2024-12-23 (Monday) | 40,800 | JPY 587,698 | JPY 587,698 | ||||
| 2024-12-20 (Friday) | 40,800 | JPY 576,508 | JPY 576,508 | ||||
| 2024-12-19 (Thursday) | 40,800 | JPY 582,524 | JPY 582,524 | ||||
| 2024-12-18 (Wednesday) | 40,800 | JPY 592,335 | JPY 592,335 | ||||
| 2024-12-17 (Tuesday) | 40,800 | JPY 593,619 | JPY 593,619 | ||||
| 2024-12-16 (Monday) | 40,800 | JPY 588,450 | JPY 588,450 | ||||
| 2024-12-13 (Friday) | 40,800 | JPY 595,600 | JPY 595,600 | ||||
| 2024-12-11 (Wednesday) | 40,800 | JPY 605,792 | JPY 605,792 | ||||
| 2024-12-06 (Friday) | 40,800 | JPY 596,934 | JPY 596,934 | 0 | JPY -6,077 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 40,800 | JPY 603,011 | JPY 603,011 | 0 | JPY -5,477 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 40,800 | JPY 608,488 | JPY 608,488 | 0 | JPY -14,555 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 40,800 | JPY 623,043 | JPY 623,043 | 0 | JPY 10,424 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 40,800 | JPY 612,619 | JPY 612,619 | 0 | JPY -8,135 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 40,800 | JPY 620,754 | JPY 620,754 | 0 | JPY 508 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 40,800 | JPY 620,246 | JPY 620,246 | 0 | JPY -2,928 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 40,800 | JPY 623,174 | JPY 623,174 | 0 | JPY 10,463 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 40,800 | JPY 612,711 | JPY 612,711 | 0 | JPY -3,108 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 40,800 | JPY 615,819 | JPY 615,819 | 0 | JPY 1,732 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 40,800 | JPY 614,087 | JPY 614,087 | 0 | JPY -986 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 40,800 | JPY 615,073 | JPY 615,073 | 0 | JPY -12,942 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 40,800 | JPY 628,015 | JPY 628,015 | 0 | JPY -11,174 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 40,800 | JPY 639,189 | JPY 639,189 | 0 | JPY -3,276 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 40,800 | JPY 642,465 | JPY 642,465 | 0 | JPY -58,548 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 40,800 | JPY 701,013 | JPY 701,013 | 0 | JPY -26,521 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 40,800 | JPY 727,534 | JPY 727,534 | 0 | JPY -633 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 40,800 | JPY 728,167 | JPY 728,167 | 0 | JPY 23,670 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 40,800 | JPY 704,497 | JPY 704,497 | 0 | JPY -9,386 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 40,800 | JPY 713,883 | JPY 713,883 | 0 | JPY 7,556 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 40,800 | JPY 706,327 | JPY 706,327 | 0 | JPY 4,433 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 40,800 | JPY 701,894 | JPY 701,894 | 0 | JPY -13,261 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 40,800 | JPY 715,155 | JPY 715,155 | 2,700 | JPY 49,248 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 38,100 | JPY 665,907 | JPY 665,907 | 0 | JPY 8,317 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 38,100 | JPY 657,590 | JPY 657,590 | 0 | JPY 6,159 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 38,100 | JPY 651,431 | JPY 651,431 | 0 | JPY 39 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 38,100 | JPY 651,392 | JPY 651,392 | 0 | JPY -454 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 38,100 | JPY 651,846 | JPY 651,846 | 0 | JPY 18,402 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 38,100 | JPY 633,444 | JPY 633,444 | 0 | JPY -11,040 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 38,100 | JPY 644,484 | JPY 644,484 | 0 | JPY -12,810 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 38,100 | JPY 657,294 | JPY 657,294 | 0 | JPY -7,651 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 38,100 | JPY 664,945 | JPY 664,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,500 | 2,009.000 | 1,984.500 | 1,986.950 | JPY -2,980,425 | 14.90 Loss of -2,958,079 on sale |
| 2025-03-19 | SELL | -2,400 | 14.717* | 15.32 Profit of 36,775 on sale | |||
| 2025-03-07 | SELL | -2,500 | 14.862* | 15.39 Profit of 38,467 on sale | |||
| 2025-02-28 | SELL | -1,600 | 2,199.000 | 2,170.500 | 2,173.350 | JPY -3,477,360 | 15.42 Loss of -3,452,684 on sale |
| 2024-10-31 | BUY | 2,700 | 2,689.500 | 2,643.500 | 2,648.100 | JPY 7,149,870 | 17.10 |
* (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.