| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,600 | JPY 3,028,266 | JPY 3,028,266 | ||||
| 2025-05-07 (Wednesday) | 80,600 | JPY 3,020,144 | JPY 3,020,144 | ||||
| 2025-05-06 (Tuesday) | 80,600 | JPY 3,035,760 | JPY 3,035,760 | 0 | JPY 19,637 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 80,600 | JPY 3,016,123 | JPY 3,016,123 | 0 | JPY 4,817 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 80,600 | JPY 3,011,306 | JPY 3,011,306 | 0 | JPY 68,300 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 80,600 | JPY 2,943,006 | JPY 2,943,006 | 0 | JPY -22,423 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 80,600 | JPY 2,965,429 | JPY 2,965,429 | 0 | JPY 11,360 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 80,600 | JPY 2,954,069 | JPY 2,954,069 | 0 | JPY 10,029 | JPY 36.651 | JPY 36.5266 |
| 2025-04-28 (Monday) | 80,600 | JPY 2,944,040 | JPY 2,944,040 | 0 | JPY 63,769 | JPY 36.5266 | JPY 35.7354 |
| 2025-04-25 (Friday) | 80,600 | JPY 2,880,271 | JPY 2,880,271 | 0 | JPY -44,364 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 80,600 | JPY 2,924,635 | JPY 2,924,635 | 0 | JPY -85,856 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 80,600 | JPY 3,010,491 | JPY 3,010,491 | 0 | JPY -40,539 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 80,600 | JPY 3,051,030 | JPY 3,051,030 | 0 | JPY 48,874 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 80,600 | JPY 3,002,156 | JPY 3,002,156 | 0 | JPY 18,902 | JPY 37.2476 | JPY 37.0131 |
| 2025-04-18 (Friday) | 80,600 | JPY 2,983,254 | JPY 2,983,254 | 0 | JPY 35,137 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 80,600 | JPY 2,948,117 | JPY 2,948,117 | 0 | JPY 17,208 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 80,600 | JPY 2,930,909 | JPY 2,930,909 | 0 | JPY 62,785 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 80,600 | JPY 2,868,124 | JPY 2,868,124 | 0 | JPY 18,322 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 80,600 | JPY 2,849,802 | JPY 2,849,802 | 0 | JPY 58,161 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 80,600 | JPY 2,791,641 | JPY 2,791,641 | 0 | JPY -99,749 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 80,600 | JPY 2,891,390 | JPY 2,891,390 | 0 | JPY 118,703 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 80,600 | JPY 2,772,687 | JPY 2,772,687 | 0 | JPY 16,916 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 80,600 | JPY 2,755,771 | JPY 2,755,771 | 0 | JPY 4,109 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 80,600 | JPY 2,751,662 | JPY 2,751,662 | 0 | JPY -116,110 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 80,600 | JPY 2,867,772 | JPY 2,867,772 | 0 | JPY 162,713 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 80,600 | JPY 2,705,059 | JPY 2,705,059 | 0 | JPY -43,435 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 80,600 | JPY 2,748,494 | JPY 2,748,494 | 0 | JPY 6,671 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 80,600 | JPY 2,741,823 | JPY 2,741,823 | 0 | JPY -64,360 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 80,600 | JPY 2,806,183 | JPY 2,806,183 | 0 | JPY -13,936 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 80,600 | JPY 2,820,119 | JPY 2,820,119 | 0 | JPY 8,709 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 80,600 | JPY 2,811,410 | JPY 2,811,410 | 0 | JPY -2,621 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 80,600 | JPY 2,814,031 | JPY 2,814,031 | 0 | JPY 54,559 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 80,600 | JPY 2,759,472 | JPY 2,759,472 | 0 | JPY -78,488 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 80,600 | JPY 2,837,960 | JPY 2,837,960 | 0 | JPY -26,206 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 80,600 | JPY 2,864,166 | JPY 2,864,166 | 0 | JPY 22,336 | JPY 35.5356 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 80,600 | JPY 2,841,830 | JPY 2,841,830 | 0 | JPY 867 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 80,600 | JPY 2,840,963 | JPY 2,840,963 | 0 | JPY 14,958 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 80,600 | JPY 2,826,005 | JPY 2,826,005 | 0 | JPY 25,641 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 80,600 | JPY 2,800,364 | JPY 2,800,364 | 0 | JPY -20,813 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 80,600 | JPY 2,821,177 | JPY 2,821,177 | 0 | JPY -37,307 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 80,600 | JPY 2,858,484 | JPY 2,858,484 | 0 | JPY 14,614 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 80,600 | JPY 2,843,870 | JPY 2,843,870 | 0 | JPY -34,956 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 80,600 | JPY 2,878,826 | JPY 2,878,826 | 0 | JPY 65,559 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 80,600 | JPY 2,813,267 | JPY 2,813,267 | 0 | JPY -32,171 | JPY 34.9041 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 80,600 | JPY 2,845,438 | JPY 2,845,438 | 0 | JPY 5,079 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 80,600 | JPY 2,840,359 | JPY 2,840,359 | 0 | JPY 43,994 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 80,600 | JPY 2,796,365 | JPY 2,796,365 | 0 | JPY 43,465 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 80,600 | JPY 2,752,900 | JPY 2,752,900 | 0 | JPY -17,162 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 80,600 | JPY 2,770,062 | JPY 2,770,062 | 0 | JPY 5,494 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 80,600 | JPY 2,764,568 | JPY 2,764,568 | 0 | JPY -1,842 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 80,600 | JPY 2,766,410 | JPY 2,766,410 | 0 | JPY 22,339 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 80,600 | JPY 2,744,071 | JPY 2,744,071 | 0 | JPY 4,770 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 80,600 | JPY 2,739,301 | JPY 2,739,301 | 0 | JPY -13,775 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 80,600 | JPY 2,753,076 | JPY 2,753,076 | 0 | JPY 23,110 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 80,600 | JPY 2,729,966 | JPY 2,729,966 | 0 | JPY -15,424 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 80,600 | JPY 2,745,390 | JPY 2,745,390 | 0 | JPY 5,208 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 80,600 | JPY 2,740,182 | JPY 2,740,182 | 0 | JPY -25,850 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 80,600 | JPY 2,766,032 | JPY 2,766,032 | 0 | JPY 11,732 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 80,600 | JPY 2,754,300 | JPY 2,754,300 | 0 | JPY 16,577 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 80,600 | JPY 2,737,723 | JPY 2,737,723 | 0 | JPY 15,561 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 80,600 | JPY 2,722,162 | JPY 2,722,162 | 0 | JPY -16,159 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 80,600 | JPY 2,738,321 | JPY 2,738,321 | 0 | JPY -15,342 | JPY 33.9742 | JPY 34.1646 |
| 2025-02-07 (Friday) | 80,600 | JPY 2,753,663 | JPY 2,753,663 | 0 | JPY -6,061 | JPY 34.1646 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 80,600 | JPY 2,759,724 | JPY 2,759,724 | 0 | JPY 35,709 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 80,600 | JPY 2,724,015 | JPY 2,724,015 | 0 | JPY 80,521 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 80,600 | JPY 2,643,494 | JPY 2,643,494 | 0 | JPY -46,557 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 80,600 | JPY 2,690,051 | JPY 2,690,051 | 0 | JPY -33,745 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 80,600 | JPY 2,723,796 | JPY 2,723,796 | 0 | JPY -41,918 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 80,600 | JPY 2,765,714 | JPY 2,765,714 | 0 | JPY 27,571 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 80,600 | JPY 2,738,143 | JPY 2,738,143 | 0 | JPY -9,596 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 80,600 | JPY 2,747,739 | JPY 2,747,739 | 0 | JPY -16,644 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 80,600 | JPY 2,764,383 | JPY 2,764,383 | 0 | JPY 73,317 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 80,600 | JPY 2,691,066 | JPY 2,691,066 | 0 | JPY 4,657 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 80,600 | JPY 2,686,409 | JPY 2,686,409 | 0 | JPY 19,753 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 80,600 | JPY 2,666,656 | JPY 2,666,656 | ||||
| 2025-01-21 (Tuesday) | 80,600 | JPY 2,669,280 | JPY 2,669,280 | ||||
| 2025-01-20 (Monday) | 80,600 | JPY 2,663,628 | JPY 2,663,628 | ||||
| 2025-01-17 (Friday) | 80,600 | JPY 2,663,349 | JPY 2,663,349 | ||||
| 2025-01-16 (Thursday) | 80,600 | JPY 2,687,617 | JPY 2,687,617 | ||||
| 2025-01-15 (Wednesday) | 80,600 | JPY 2,662,174 | JPY 2,662,174 | ||||
| 2025-01-14 (Tuesday) | 80,600 | JPY 2,624,495 | JPY 2,624,495 | ||||
| 2025-01-13 (Monday) | 80,600 | JPY 2,637,632 | JPY 2,637,632 | ||||
| 2025-01-10 (Friday) | 80,600 | JPY 2,636,712 | JPY 2,636,712 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 2,654,609 | JPY 2,654,609 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 2,654,609 | JPY 2,654,609 | ||||
| 2025-01-09 (Thursday) | 80,600 | JPY 2,654,609 | JPY 2,654,609 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 2,653,766 | JPY 2,653,766 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 2,653,766 | JPY 2,653,766 | ||||
| 2025-01-08 (Wednesday) | 80,600 | JPY 2,653,766 | JPY 2,653,766 | ||||
| 2025-01-02 (Thursday) | 80,600 | JPY 2,753,596 | JPY 2,753,596 | ||||
| 2024-12-31 (Tuesday) | 80,600 | JPY 2,753,509 | JPY 2,753,509 | ||||
| 2024-12-30 (Monday) | 80,600 | JPY 2,752,808 | JPY 2,752,808 | ||||
| 2024-12-27 (Friday) | 80,600 | JPY 2,764,510 | JPY 2,764,510 | ||||
| 2024-12-26 (Thursday) | 80,600 | JPY 2,729,585 | JPY 2,729,585 | ||||
| 2024-12-24 (Tuesday) | 80,600 | JPY 2,721,672 | JPY 2,721,672 | ||||
| 2024-12-23 (Monday) | 80,600 | JPY 2,730,265 | JPY 2,730,265 | ||||
| 2024-12-20 (Friday) | 80,600 | JPY 2,723,230 | JPY 2,723,230 | ||||
| 2024-12-19 (Thursday) | 80,600 | JPY 2,703,278 | JPY 2,703,278 | ||||
| 2024-12-18 (Wednesday) | 80,600 | JPY 2,760,439 | JPY 2,760,439 | ||||
| 2024-12-17 (Tuesday) | 80,600 | JPY 2,779,491 | JPY 2,779,491 | ||||
| 2024-12-16 (Monday) | 80,600 | JPY 2,778,031 | JPY 2,778,031 | ||||
| 2024-12-13 (Friday) | 80,600 | JPY 2,797,413 | JPY 2,797,413 | ||||
| 2024-12-11 (Wednesday) | 80,600 | JPY 2,806,834 | JPY 2,806,834 | ||||
| 2024-12-06 (Friday) | 80,600 | JPY 2,855,872 | JPY 2,855,872 | 0 | JPY 28,112 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 80,600 | JPY 2,827,760 | JPY 2,827,760 | 0 | JPY 18,039 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 80,600 | JPY 2,809,721 | JPY 2,809,721 | 0 | JPY -31,203 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 80,600 | JPY 2,840,924 | JPY 2,840,924 | 0 | JPY 15,099 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 80,600 | JPY 2,825,825 | JPY 2,825,825 | 0 | JPY 22,790 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 80,600 | JPY 2,803,035 | JPY 2,803,035 | 0 | JPY 27,980 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 80,600 | JPY 2,775,055 | JPY 2,775,055 | 0 | JPY 8,273 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 80,600 | JPY 2,766,782 | JPY 2,766,782 | 0 | JPY 28,730 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 80,600 | JPY 2,738,052 | JPY 2,738,052 | 0 | JPY 27,194 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 80,600 | JPY 2,710,858 | JPY 2,710,858 | 57,800 | JPY 1,946,663 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 22,800 | JPY 764,195 | JPY 764,195 | 0 | JPY 7,765 | JPY 33.5173 | JPY 33.1768 |
| 2024-11-21 (Thursday) | 22,800 | JPY 756,430 | JPY 756,430 | 0 | JPY 2,511 | JPY 33.1768 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 22,800 | JPY 753,919 | JPY 753,919 | 0 | JPY -9,191 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 22,800 | JPY 763,110 | JPY 763,110 | 0 | JPY 2,252 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 22,800 | JPY 760,858 | JPY 760,858 | 0 | JPY -66,778 | JPY 33.371 | JPY 36.2998 |
| 2024-11-08 (Friday) | 22,800 | JPY 827,636 | JPY 827,636 | 0 | JPY 22,299 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 22,800 | JPY 805,337 | JPY 805,337 | 0 | JPY 5,254 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 22,800 | JPY 800,083 | JPY 800,083 | 0 | JPY -11,883 | JPY 35.0914 | JPY 35.6125 |
| 2024-11-05 (Tuesday) | 22,800 | JPY 811,966 | JPY 811,966 | 0 | JPY 3,643 | JPY 35.6125 | JPY 35.4528 |
| 2024-11-04 (Monday) | 22,800 | JPY 808,323 | JPY 808,323 | 0 | JPY 5,073 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 22,800 | JPY 803,250 | JPY 803,250 | 0 | JPY -14,152 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 22,800 | JPY 817,402 | JPY 817,402 | 0 | JPY 4,334 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 22,800 | JPY 813,068 | JPY 813,068 | 0 | JPY 2,708 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 22,800 | JPY 810,360 | JPY 810,360 | 0 | JPY 6,293 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 22,800 | JPY 804,067 | JPY 804,067 | 0 | JPY 1,805 | JPY 35.2661 | JPY 35.1869 |
| 2024-10-25 (Friday) | 22,800 | JPY 802,262 | JPY 802,262 | 0 | JPY 9,343 | JPY 35.1869 | JPY 34.7771 |
| 2024-10-24 (Thursday) | 22,800 | JPY 792,919 | JPY 792,919 | 0 | JPY 4,390 | JPY 34.7771 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 22,800 | JPY 788,529 | JPY 788,529 | 0 | JPY -5,926 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 22,800 | JPY 794,455 | JPY 794,455 | 0 | JPY -6,796 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 22,800 | JPY 801,251 | JPY 801,251 | 0 | JPY -11,353 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 22,800 | JPY 812,604 | JPY 812,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 57,800 | 5,249.000 | 5,183.000 | 5,189.600 | JPY 299,958,880 | 34.82 |
* (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.