| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 755,300 | JPY 9,815,870 | JPY 9,815,870 | 0 | JPY 211,387 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 755,300 | JPY 9,604,483 | JPY 9,604,483 | 0 | JPY -186,110 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 755,300 | JPY 9,790,593 | JPY 9,790,593 | 0 | JPY -69,941 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 755,300 | JPY 9,860,534 | JPY 9,860,534 | -2,800 | JPY 157,098 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 758,100 | JPY 9,703,436 | JPY 9,703,436 | 0 | JPY 30,729 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 758,100 | JPY 9,672,707 | JPY 9,672,707 | -2,800 | JPY 45,933 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 760,900 | JPY 9,626,774 | JPY 9,626,774 | 0 | JPY 219,981 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 760,900 | JPY 9,406,793 | JPY 9,406,793 | 12,700 | JPY 194,301 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 748,200 | JPY 9,212,492 | JPY 9,212,492 | 0 | JPY 81,755 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 748,200 | JPY 9,130,737 | JPY 9,130,737 | -25,200 | JPY -69,551 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 773,400 | JPY 9,200,288 | JPY 9,200,288 | 2,800 | JPY 108,447 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 770,600 | JPY 9,091,841 | JPY 9,091,841 | 0 | JPY 15,805 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 770,600 | JPY 9,076,036 | JPY 9,076,036 | 0 | JPY -125,697 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 770,600 | JPY 9,201,733 | JPY 9,201,733 | 0 | JPY 40,042 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 770,600 | JPY 9,161,691 | JPY 9,161,691 | 2,800 | JPY 51,770 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 767,800 | JPY 9,109,921 | JPY 9,109,921 | 2,800 | JPY 68,300 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 765,000 | JPY 9,041,621 | JPY 9,041,621 | 0 | JPY 507,546 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 765,000 | JPY 8,534,075 | JPY 8,534,075 | 0 | JPY 116,502 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 765,000 | JPY 8,417,573 | JPY 8,417,573 | 0 | JPY 328,965 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 765,000 | JPY 8,088,608 | JPY 8,088,608 | 0 | JPY -137,468 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 765,000 | JPY 8,226,076 | JPY 8,226,076 | 0 | JPY -48,831 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 765,000 | JPY 8,274,907 | JPY 8,274,907 | 0 | JPY -63,105 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 765,000 | JPY 8,338,012 | JPY 8,338,012 | 0 | JPY 82,598 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 765,000 | JPY 8,255,414 | JPY 8,255,414 | 0 | JPY 16,875 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 765,000 | JPY 8,238,539 | JPY 8,238,539 | 0 | JPY 133,185 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 765,000 | JPY 8,105,354 | JPY 8,105,354 | 0 | JPY -96,458 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 765,000 | JPY 8,201,812 | JPY 8,201,812 | 0 | JPY -117,594 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 765,000 | JPY 8,319,406 | JPY 8,319,406 | 0 | JPY -110,558 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 765,000 | JPY 8,429,964 | JPY 8,429,964 | 2,800 | JPY 124,979 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 762,200 | JPY 8,304,985 | JPY 8,304,985 | 0 | JPY 45,738 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 762,200 | JPY 8,259,247 | JPY 8,259,247 | 11,200 | JPY 155,911 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 751,000 | JPY 8,103,336 | JPY 8,103,336 | 2,800 | JPY 208,833 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 748,200 | JPY 7,894,503 | JPY 7,894,503 | 0 | JPY 152,107 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 748,200 | JPY 7,742,396 | JPY 7,742,396 | 0 | JPY 5,200 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 748,200 | JPY 7,737,196 | JPY 7,737,196 | ||||
| 2025-01-21 (Tuesday) | 748,200 | JPY 7,735,182 | JPY 7,735,182 | ||||
| 2025-01-20 (Monday) | 748,200 | JPY 7,629,300 | JPY 7,629,300 | ||||
| 2025-01-17 (Friday) | 748,200 | JPY 7,574,252 | JPY 7,574,252 | ||||
| 2025-01-16 (Thursday) | 748,200 | JPY 7,598,248 | JPY 7,598,248 | ||||
| 2025-01-15 (Wednesday) | 748,200 | JPY 7,622,483 | JPY 7,622,483 | ||||
| 2025-01-14 (Tuesday) | 748,200 | JPY 7,522,502 | JPY 7,522,502 | ||||
| 2025-01-13 (Monday) | 745,400 | JPY 7,599,507 | JPY 7,599,507 | ||||
| 2025-01-10 (Friday) | 745,400 | JPY 7,596,855 | JPY 7,596,855 | ||||
| 2025-01-09 (Thursday) | 745,400 | JPY 7,471,694 | JPY 7,471,694 | ||||
| 2025-01-09 (Thursday) | 745,400 | JPY 7,471,694 | JPY 7,471,694 | ||||
| 2025-01-09 (Thursday) | 745,400 | JPY 7,471,694 | JPY 7,471,694 | ||||
| 2025-01-08 (Wednesday) | 745,400 | JPY 7,413,065 | JPY 7,413,065 | ||||
| 2025-01-08 (Wednesday) | 745,400 | JPY 7,413,065 | JPY 7,413,065 | ||||
| 2025-01-08 (Wednesday) | 745,400 | JPY 7,413,065 | JPY 7,413,065 | ||||
| 2025-01-02 (Thursday) | 745,400 | JPY 7,859,297 | JPY 7,859,297 | ||||
| 2024-12-31 (Tuesday) | 745,400 | JPY 7,859,047 | JPY 7,859,047 | ||||
| 2024-12-30 (Monday) | 745,400 | JPY 7,857,047 | JPY 7,857,047 | ||||
| 2024-12-27 (Friday) | 745,400 | JPY 7,872,461 | JPY 7,872,461 | ||||
| 2024-12-26 (Thursday) | 745,400 | JPY 7,868,281 | JPY 7,868,281 | ||||
| 2024-12-24 (Tuesday) | 745,400 | JPY 7,864,268 | JPY 7,864,268 | ||||
| 2024-12-23 (Monday) | 745,400 | JPY 7,931,200 | JPY 7,931,200 | ||||
| 2024-12-20 (Friday) | 742,600 | JPY 7,890,511 | JPY 7,890,511 | ||||
| 2024-12-19 (Thursday) | 731,400 | JPY 7,720,063 | JPY 7,720,063 | ||||
| 2024-12-18 (Wednesday) | 731,400 | JPY 7,814,894 | JPY 7,814,894 | ||||
| 2024-12-17 (Tuesday) | 728,600 | JPY 7,817,698 | JPY 7,817,698 | ||||
| 2024-12-16 (Monday) | 728,600 | JPY 7,841,774 | JPY 7,841,774 | ||||
| 2024-12-13 (Friday) | 728,600 | JPY 7,872,208 | JPY 7,872,208 | ||||
| 2024-12-11 (Wednesday) | 715,100 | JPY 7,665,471 | JPY 7,665,471 | ||||
| 2024-12-06 (Friday) | 717,800 | JPY 7,733,985 | JPY 7,733,985 | -5,400 | JPY -40,030 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 723,200 | JPY 7,774,015 | JPY 7,774,015 | 0 | JPY -19,026 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 723,200 | JPY 7,793,041 | JPY 7,793,041 | -2,800 | JPY -156,823 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 726,000 | JPY 7,949,864 | JPY 7,949,864 | 0 | JPY 128,832 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 726,000 | JPY 7,821,032 | JPY 7,821,032 | 0 | JPY -56,033 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 726,000 | JPY 7,877,065 | JPY 7,877,065 | -2,800 | JPY 56,383 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 728,800 | JPY 7,820,682 | JPY 7,820,682 | -5,600 | JPY 101,157 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 734,400 | JPY 7,719,525 | JPY 7,719,525 | 5,400 | JPY 90,096 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 729,000 | JPY 7,629,429 | JPY 7,629,429 | 0 | JPY 90,085 | JPY 10.4656 | JPY 10.342 |
| 2024-11-26 (Tuesday) | 729,000 | JPY 7,629,429 | JPY 7,629,429 | 0 | JPY 90,085 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 729,000 | JPY 7,539,344 | JPY 7,539,344 | 0 | JPY -13,963 | JPY 10.342 | JPY 10.3612 |
| 2024-11-25 (Monday) | 729,000 | JPY 7,539,344 | JPY 7,539,344 | 0 | JPY -13,963 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 729,000 | JPY 7,553,307 | JPY 7,553,307 | 0 | JPY -59,092 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 729,000 | JPY 7,612,399 | JPY 7,612,399 | -5,600 | JPY -28,914 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 734,600 | JPY 7,641,313 | JPY 7,641,313 | 0 | JPY -85,919 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 734,600 | JPY 7,727,232 | JPY 7,727,232 | 0 | JPY -124,269 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 734,600 | JPY 7,851,501 | JPY 7,851,501 | 0 | JPY -503,519 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 734,600 | JPY 8,355,020 | JPY 8,355,020 | 0 | JPY -276,560 | JPY 11.3736 | JPY 11.75 |
| 2024-11-12 (Tuesday) | 734,600 | JPY 8,355,020 | JPY 8,355,020 | 0 | JPY -276,560 | JPY 11.3736 | JPY 11.75 |
| 2024-11-08 (Friday) | 734,600 | JPY 8,631,580 | JPY 8,631,580 | 0 | JPY -48,768 | JPY 11.75 | JPY 11.8164 |
| 2024-11-08 (Friday) | 734,600 | JPY 8,631,580 | JPY 8,631,580 | 0 | JPY -48,768 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 734,600 | JPY 8,680,348 | JPY 8,680,348 | 2,800 | JPY 178,875 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-07 (Thursday) | 734,600 | JPY 8,680,348 | JPY 8,680,348 | 2,800 | JPY 178,875 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 731,800 | JPY 8,501,473 | JPY 8,501,473 | 0 | JPY -160,748 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-06 (Wednesday) | 731,800 | JPY 8,501,473 | JPY 8,501,473 | 0 | JPY -160,748 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 731,800 | JPY 8,662,221 | JPY 8,662,221 | 0 | JPY -10,768 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-05 (Tuesday) | 731,800 | JPY 8,662,221 | JPY 8,662,221 | 0 | JPY -10,768 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 731,800 | JPY 8,672,989 | JPY 8,672,989 | 0 | JPY 54,431 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-04 (Monday) | 731,800 | JPY 8,672,989 | JPY 8,672,989 | 0 | JPY 54,431 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 731,800 | JPY 8,618,558 | JPY 8,618,558 | 0 | JPY -218,771 | JPY 11.7772 | JPY 12.0762 |
| 2024-11-01 (Friday) | 731,800 | JPY 8,618,558 | JPY 8,618,558 | 0 | JPY -218,771 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 731,800 | JPY 8,837,329 | JPY 8,837,329 | 0 | JPY 48,467 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-31 (Thursday) | 731,800 | JPY 8,837,329 | JPY 8,837,329 | 0 | JPY 48,467 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 731,800 | JPY 8,788,862 | JPY 8,788,862 | 2,800 | JPY 44,472 | JPY 12.0099 | JPY 11.995 |
| 2024-10-30 (Wednesday) | 731,800 | JPY 8,788,862 | JPY 8,788,862 | 2,800 | JPY 44,472 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 729,000 | JPY 8,744,390 | JPY 8,744,390 | 0 | JPY -6,845 | JPY 11.995 | JPY 12.0044 |
| 2024-10-29 (Tuesday) | 729,000 | JPY 8,744,390 | JPY 8,744,390 | 0 | JPY -6,845 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 729,000 | JPY 8,751,235 | JPY 8,751,235 | 0 | JPY -1,368 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-28 (Monday) | 729,000 | JPY 8,751,235 | JPY 8,751,235 | 0 | JPY -1,368 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 729,000 | JPY 8,752,603 | JPY 8,752,603 | 11,200 | JPY 77,198 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-25 (Friday) | 729,000 | JPY 8,752,603 | JPY 8,752,603 | 11,200 | JPY 77,198 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 717,800 | JPY 8,675,405 | JPY 8,675,405 | 0 | JPY 242,562 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-24 (Thursday) | 717,800 | JPY 8,675,405 | JPY 8,675,405 | 0 | JPY 242,562 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 717,800 | JPY 8,432,843 | JPY 8,432,843 | 0 | JPY 141,667 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-23 (Wednesday) | 717,800 | JPY 8,432,843 | JPY 8,432,843 | 0 | JPY 141,667 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 717,800 | JPY 8,291,176 | JPY 8,291,176 | 0 | JPY -79,057 | JPY 11.5508 | JPY 11.661 |
| 2024-10-22 (Tuesday) | 717,800 | JPY 8,291,176 | JPY 8,291,176 | 0 | JPY -79,057 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 717,800 | JPY 8,370,233 | JPY 8,370,233 | 0 | JPY -52,600 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 717,800 | JPY 8,422,833 | JPY 8,422,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,800 | 13.055* | 11.39 Profit of 31,887 on sale | |||
| 2025-03-04 | SELL | -2,800 | 12.759* | 11.35 Profit of 31,784 on sale | |||
| 2025-02-28 | BUY | 12,700 | 1,888.000 | 1,844.500 | 1,848.850 | JPY 23,480,395 | 11.32 |
| 2025-02-26 | SELL | -25,200 | 1,824.500 | 1,774.500 | 1,779.500 | JPY -44,843,400 | 11.29 Loss of -44,558,785 on sale |
| 2025-02-25 | BUY | 2,800 | 1,777.000 | 1,753.500 | 1,755.850 | JPY 4,916,380 | 11.29 |
| 2025-02-19 | BUY | 2,800 | 1,808.500 | 1,780.000 | 1,782.850 | JPY 4,991,980 | 11.25 |
| 2025-02-18 | BUY | 2,800 | 1,813.000 | 1,781.500 | 1,784.650 | JPY 4,997,020 | 11.24 |
| 2025-01-30 | BUY | 2,800 | 1,698.500 | 1,682.000 | 1,683.650 | JPY 4,714,220 | 11.33 |
| 2025-01-28 | BUY | 11,200 | 1,714.500 | 1,685.000 | 1,687.950 | JPY 18,905,040 | 11.34 |
| 2025-01-27 | BUY | 2,800 | 1,673.500 | 1,659.000 | 1,660.450 | JPY 4,649,260 | 11.35 |
| 2024-12-06 | SELL | -5,400 | 1,623.000 | 1,602.000 | 1,604.100 | JPY -8,662,140 | 11.40 Loss of -8,600,554 on sale |
| 2024-12-04 | SELL | -2,800 | 1,630.500 | 1,614.000 | 1,615.650 | JPY -4,523,820 | 11.43 Loss of -4,491,806 on sale |
| 2024-11-29 | SELL | -2,800 | 1,631.500 | 1,601.000 | 1,604.050 | JPY -4,491,340 | 11.47 Loss of -4,459,211 on sale |
| 2024-11-28 | SELL | -5,600 | 1,637.500 | 1,596.000 | 1,600.150 | JPY -8,960,840 | 11.49 Loss of -8,896,481 on sale |
| 2024-11-27 | BUY | 5,400 | 1,605.000 | 1,575.000 | 1,578.000 | JPY 8,521,200 | 11.52 |
| 2024-11-21 | SELL | -5,600 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -9,009,280 | 11.71 Loss of -8,943,683 on sale |
| 2024-11-07 | BUY | 2,800 | 1,813.500 | 1,788.500 | 1,791.000 | JPY 5,014,800 | 11.87 |
| 2024-11-07 | BUY | 2,800 | 1,813.500 | 1,788.500 | 1,791.000 | JPY 5,014,800 | 11.87 |
| 2024-10-30 | BUY | 2,800 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 5,126,940 | 11.88 |
| 2024-10-30 | BUY | 2,800 | 1,845.000 | 1,829.500 | 1,831.050 | JPY 5,126,940 | 11.88 |
| 2024-10-25 | BUY | 11,200 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 20,274,800 | 11.78 |
| 2024-10-25 | BUY | 11,200 | 1,835.000 | 1,807.500 | 1,810.250 | JPY 20,274,800 | 11.78 |
* (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.