| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,600 | JPY 676,712 | JPY 676,712 | 0 | JPY -26,151 | JPY 12.394 | JPY 12.8729 |
| 2025-05-07 (Wednesday) | 54,600 | JPY 702,863 | JPY 702,863 | 0 | JPY -3,718 | JPY 12.8729 | JPY 12.941 |
| 2025-05-06 (Tuesday) | 54,600 | JPY 706,581 | JPY 706,581 | 0 | JPY 4,570 | JPY 12.941 | JPY 12.8573 |
| 2025-05-05 (Monday) | 54,600 | JPY 702,011 | JPY 702,011 | 0 | JPY 1,121 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 54,600 | JPY 700,890 | JPY 700,890 | 0 | JPY 6,042 | JPY 12.8368 | JPY 12.7262 |
| 2025-05-01 (Thursday) | 54,600 | JPY 694,848 | JPY 694,848 | 0 | JPY -14,064 | JPY 12.7262 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 54,600 | JPY 708,912 | JPY 708,912 | -2,300 | JPY -4,486 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 56,900 | JPY 713,398 | JPY 713,398 | 0 | JPY 2,422 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 56,900 | JPY 710,976 | JPY 710,976 | 0 | JPY 15,608 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 56,900 | JPY 695,368 | JPY 695,368 | 0 | JPY 7,281 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 56,900 | JPY 688,087 | JPY 688,087 | 0 | JPY -2,118 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 56,900 | JPY 690,205 | JPY 690,205 | 0 | JPY 2,432 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 56,900 | JPY 687,773 | JPY 687,773 | 0 | JPY 13,147 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 56,900 | JPY 674,626 | JPY 674,626 | 0 | JPY 484 | JPY 11.8563 | JPY 11.8478 |
| 2025-04-18 (Friday) | 56,900 | JPY 674,142 | JPY 674,142 | 0 | JPY 16,403 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 56,900 | JPY 657,739 | JPY 657,739 | 0 | JPY 5,508 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 56,900 | JPY 652,231 | JPY 652,231 | 0 | JPY 3,819 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 56,900 | JPY 648,412 | JPY 648,412 | 0 | JPY -2,872 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 56,900 | JPY 651,284 | JPY 651,284 | 0 | JPY 6,909 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 56,900 | JPY 644,375 | JPY 644,375 | 0 | JPY -4,416 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 56,900 | JPY 648,791 | JPY 648,791 | 0 | JPY 23,054 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 56,900 | JPY 625,737 | JPY 625,737 | 0 | JPY 6,923 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 56,900 | JPY 618,814 | JPY 618,814 | 0 | JPY 20,394 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 56,900 | JPY 598,420 | JPY 598,420 | 0 | JPY -37,712 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 56,900 | JPY 636,132 | JPY 636,132 | 0 | JPY 17,443 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 56,900 | JPY 618,689 | JPY 618,689 | 0 | JPY -22,682 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 56,900 | JPY 641,371 | JPY 641,371 | 0 | JPY 23,819 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 56,900 | JPY 617,552 | JPY 617,552 | 0 | JPY -10,421 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 56,900 | JPY 627,973 | JPY 627,973 | 0 | JPY -14,361 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 56,900 | JPY 642,334 | JPY 642,334 | 0 | JPY -1,995 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 56,900 | JPY 644,329 | JPY 644,329 | 0 | JPY -7,227 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 56,900 | JPY 651,556 | JPY 651,556 | 0 | JPY 5,347 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 56,900 | JPY 646,209 | JPY 646,209 | 0 | JPY -12,959 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 56,900 | JPY 659,168 | JPY 659,168 | 0 | JPY 593 | JPY 11.5847 | JPY 11.5743 |
| 2025-03-20 (Thursday) | 56,900 | JPY 658,575 | JPY 658,575 | 0 | JPY 5,136 | JPY 11.5743 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 56,900 | JPY 653,439 | JPY 653,439 | -4,000 | JPY -38,935 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 60,900 | JPY 692,374 | JPY 692,374 | 0 | JPY -7,772 | JPY 11.369 | JPY 11.4967 |
| 2025-03-17 (Monday) | 60,900 | JPY 700,146 | JPY 700,146 | 0 | JPY 11,861 | JPY 11.4967 | JPY 11.3019 |
| 2025-03-14 (Friday) | 60,900 | JPY 688,285 | JPY 688,285 | 0 | JPY 1,998 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 60,900 | JPY 686,287 | JPY 686,287 | 0 | JPY 6,313 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 60,900 | JPY 679,974 | JPY 679,974 | 0 | JPY 8,377 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 60,900 | JPY 671,597 | JPY 671,597 | 0 | JPY -7,323 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 60,900 | JPY 678,920 | JPY 678,920 | 0 | JPY 7,323 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 60,900 | JPY 671,597 | JPY 671,597 | -4,100 | JPY -23,974 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 65,000 | JPY 695,571 | JPY 695,571 | 0 | JPY -6,468 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 65,000 | JPY 702,039 | JPY 702,039 | 0 | JPY 5,340 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 65,000 | JPY 696,699 | JPY 696,699 | 0 | JPY 12,386 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 65,000 | JPY 684,313 | JPY 684,313 | 0 | JPY -10,482 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 65,000 | JPY 694,795 | JPY 694,795 | 0 | JPY 3,949 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 65,000 | JPY 690,846 | JPY 690,846 | 0 | JPY -2,601 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 65,000 | JPY 693,447 | JPY 693,447 | 0 | JPY 11,448 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 65,000 | JPY 681,999 | JPY 681,999 | 0 | JPY 1,185 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 65,000 | JPY 680,814 | JPY 680,814 | 0 | JPY -4,255 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 65,000 | JPY 685,069 | JPY 685,069 | 0 | JPY 12,529 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 65,000 | JPY 672,540 | JPY 672,540 | 0 | JPY -4,610 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 65,000 | JPY 677,150 | JPY 677,150 | 0 | JPY 9,608 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 65,000 | JPY 667,542 | JPY 667,542 | 0 | JPY -121 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 65,000 | JPY 667,663 | JPY 667,663 | 0 | JPY 3,168 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 65,000 | JPY 664,495 | JPY 664,495 | 0 | JPY 9,003 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 65,000 | JPY 655,492 | JPY 655,492 | 0 | JPY -14,475 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 65,000 | JPY 669,967 | JPY 669,967 | 0 | JPY -3,977 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 65,000 | JPY 673,944 | JPY 673,944 | 0 | JPY 7,564 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 65,000 | JPY 666,380 | JPY 666,380 | 0 | JPY -4,638 | JPY 10.252 | JPY 10.3234 |
| 2025-02-06 (Thursday) | 65,000 | JPY 671,018 | JPY 671,018 | 0 | JPY 2,412 | JPY 10.3234 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 65,000 | JPY 668,606 | JPY 668,606 | 0 | JPY 13,121 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 65,000 | JPY 655,485 | JPY 655,485 | 0 | JPY -16,835 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 65,000 | JPY 672,320 | JPY 672,320 | 0 | JPY -7,063 | JPY 10.3434 | JPY 10.452 |
| 2025-01-31 (Friday) | 65,000 | JPY 679,383 | JPY 679,383 | -2,300 | JPY -29,486 | JPY 10.452 | JPY 10.533 |
| 2025-01-30 (Thursday) | 67,300 | JPY 708,869 | JPY 708,869 | 0 | JPY 10,731 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 67,300 | JPY 698,138 | JPY 698,138 | 0 | JPY 5,172 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 67,300 | JPY 692,966 | JPY 692,966 | 0 | JPY -13,367 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 67,300 | JPY 706,333 | JPY 706,333 | 0 | JPY 14,381 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 67,300 | JPY 691,952 | JPY 691,952 | 0 | JPY 2,209 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 67,300 | JPY 689,743 | JPY 689,743 | 0 | JPY -1,048 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 67,300 | JPY 690,791 | JPY 690,791 | ||||
| 2025-01-21 (Tuesday) | 67,300 | JPY 691,873 | JPY 691,873 | ||||
| 2025-01-20 (Monday) | 67,300 | JPY 696,192 | JPY 696,192 | ||||
| 2025-01-17 (Friday) | 67,300 | JPY 686,471 | JPY 686,471 | ||||
| 2025-01-16 (Thursday) | 67,300 | JPY 676,745 | JPY 676,745 | ||||
| 2025-01-15 (Wednesday) | 67,300 | JPY 680,470 | JPY 680,470 | ||||
| 2025-01-14 (Tuesday) | 67,300 | JPY 672,595 | JPY 672,595 | ||||
| 2025-01-13 (Monday) | 67,300 | JPY 685,283 | JPY 685,283 | ||||
| 2025-01-10 (Friday) | 67,300 | JPY 685,044 | JPY 685,044 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 688,869 | JPY 688,869 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 688,869 | JPY 688,869 | ||||
| 2025-01-09 (Thursday) | 67,300 | JPY 688,869 | JPY 688,869 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 697,767 | JPY 697,767 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 697,767 | JPY 697,767 | ||||
| 2025-01-08 (Wednesday) | 67,300 | JPY 697,767 | JPY 697,767 | ||||
| 2025-01-02 (Thursday) | 67,300 | JPY 708,951 | JPY 708,951 | ||||
| 2024-12-31 (Tuesday) | 67,300 | JPY 708,928 | JPY 708,928 | ||||
| 2024-12-30 (Monday) | 67,300 | JPY 708,748 | JPY 708,748 | ||||
| 2024-12-27 (Friday) | 63,800 | JPY 669,362 | JPY 669,362 | ||||
| 2024-12-26 (Thursday) | 67,700 | JPY 698,351 | JPY 698,351 | ||||
| 2024-12-24 (Tuesday) | 67,700 | JPY 698,772 | JPY 698,772 | ||||
| 2024-12-23 (Monday) | 67,700 | JPY 681,782 | JPY 681,782 | ||||
| 2024-12-20 (Friday) | 67,700 | JPY 663,980 | JPY 663,980 | ||||
| 2024-12-19 (Thursday) | 67,700 | JPY 669,938 | JPY 669,938 | ||||
| 2024-12-18 (Wednesday) | 67,700 | JPY 697,875 | JPY 697,875 | ||||
| 2024-12-17 (Tuesday) | 67,700 | JPY 692,013 | JPY 692,013 | ||||
| 2024-12-16 (Monday) | 67,700 | JPY 699,671 | JPY 699,671 | ||||
| 2024-12-13 (Friday) | 67,700 | JPY 717,153 | JPY 717,153 | ||||
| 2024-12-11 (Wednesday) | 67,700 | JPY 689,743 | JPY 689,743 | ||||
| 2024-12-06 (Friday) | 67,700 | JPY 710,468 | JPY 710,468 | 0 | JPY 11,794 | JPY 10.4944 | JPY 10.3201 |
| 2024-12-05 (Thursday) | 67,700 | JPY 698,674 | JPY 698,674 | 0 | JPY -11,494 | JPY 10.3201 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 67,700 | JPY 710,168 | JPY 710,168 | 0 | JPY -17,774 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 67,700 | JPY 727,942 | JPY 727,942 | 0 | JPY 432 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 67,700 | JPY 727,510 | JPY 727,510 | 0 | JPY 13,929 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 67,700 | JPY 713,581 | JPY 713,581 | 0 | JPY 1,173 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 67,700 | JPY 712,408 | JPY 712,408 | 0 | JPY -106 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 67,700 | JPY 712,514 | JPY 712,514 | 0 | JPY 9,066 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 67,700 | JPY 703,448 | JPY 703,448 | 0 | JPY -13,373 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 67,700 | JPY 716,821 | JPY 716,821 | 0 | JPY 291 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 67,700 | JPY 716,530 | JPY 716,530 | 0 | JPY -3,132 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 67,700 | JPY 719,662 | JPY 719,662 | 0 | JPY -2,393 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 67,700 | JPY 722,055 | JPY 722,055 | 0 | JPY -17,342 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 67,700 | JPY 739,397 | JPY 739,397 | 0 | JPY -9,306 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 67,700 | JPY 748,703 | JPY 748,703 | 0 | JPY 1,057 | JPY 11.0591 | JPY 11.0435 |
| 2024-11-12 (Tuesday) | 67,700 | JPY 747,646 | JPY 747,646 | 0 | JPY -9,190 | JPY 11.0435 | JPY 11.1793 |
| 2024-11-08 (Friday) | 67,700 | JPY 756,836 | JPY 756,836 | 0 | JPY -11,049 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 67,700 | JPY 767,885 | JPY 767,885 | 0 | JPY 17,807 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 67,700 | JPY 750,078 | JPY 750,078 | 0 | JPY -16,988 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 67,700 | JPY 767,066 | JPY 767,066 | 0 | JPY -11,013 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 67,700 | JPY 778,079 | JPY 778,079 | 0 | JPY 4,883 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 67,700 | JPY 773,196 | JPY 773,196 | 0 | JPY -6,804 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 67,700 | JPY 780,000 | JPY 780,000 | 4,600 | JPY 56,368 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 63,100 | JPY 723,632 | JPY 723,632 | 0 | JPY 22,658 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 63,100 | JPY 700,974 | JPY 700,974 | 0 | JPY 14,321 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 63,100 | JPY 686,653 | JPY 686,653 | 0 | JPY 1,681 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 63,100 | JPY 684,972 | JPY 684,972 | 0 | JPY -3,724 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 63,100 | JPY 688,696 | JPY 688,696 | 0 | JPY -5,406 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 63,100 | JPY 694,102 | JPY 694,102 | 0 | JPY -14,903 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 63,100 | JPY 709,005 | JPY 709,005 | 0 | JPY -4,752 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 63,100 | JPY 713,757 | JPY 713,757 | 0 | JPY -22,455 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 63,100 | JPY 736,212 | JPY 736,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,300 | 1,860.000 | 1,804.000 | 1,809.600 | JPY -4,162,080 | 10.96 Loss of -4,136,868 on sale |
| 2025-03-19 | SELL | -4,000 | 11.484* | 10.74 Profit of 42,940 on sale | |||
| 2025-03-07 | SELL | -4,100 | 11.028* | 10.67 Profit of 43,750 on sale | |||
| 2025-01-31 | SELL | -2,300 | 1,628.000 | 1,609.000 | 1,610.900 | JPY -3,705,070 | 10.83 Loss of -3,680,165 on sale |
| 2024-10-31 | BUY | 4,600 | 1,782.500 | 1,745.500 | 1,749.200 | JPY 8,046,320 | 11.10 |
* (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.