| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 943,400 | JPY 9,274,026 | JPY 9,274,026 | 0 | JPY 24,881 | JPY 9.83043 | JPY 9.80405 |
| 2025-03-11 (Tuesday) | 943,400 | JPY 9,249,145 | JPY 9,249,145 | 0 | JPY -110,809 | JPY 9.80405 | JPY 9.92151 |
| 2025-03-10 (Monday) | 943,400 | JPY 9,359,954 | JPY 9,359,954 | 0 | JPY 43,647 | JPY 9.92151 | JPY 9.87525 |
| 2025-03-07 (Friday) | 943,400 | JPY 9,316,307 | JPY 9,316,307 | -3,500 | JPY -31,239 | JPY 9.87525 | JPY 9.87174 |
| 2025-03-05 (Wednesday) | 946,900 | JPY 9,347,546 | JPY 9,347,546 | 0 | JPY 42,933 | JPY 9.87174 | JPY 9.82639 |
| 2025-03-04 (Tuesday) | 946,900 | JPY 9,304,613 | JPY 9,304,613 | -3,500 | JPY 63,427 | JPY 9.82639 | JPY 9.72347 |
| 2025-03-03 (Monday) | 950,400 | JPY 9,241,186 | JPY 9,241,186 | 0 | JPY 71,130 | JPY 9.72347 | JPY 9.64863 |
| 2025-02-28 (Friday) | 950,400 | JPY 9,170,056 | JPY 9,170,056 | 15,000 | JPY -55,141 | JPY 9.64863 | JPY 9.8623 |
| 2025-02-27 (Thursday) | 935,400 | JPY 9,225,197 | JPY 9,225,197 | 0 | JPY -90,950 | JPY 9.8623 | JPY 9.95953 |
| 2025-02-26 (Wednesday) | 935,400 | JPY 9,316,147 | JPY 9,316,147 | -29,700 | JPY -358,481 | JPY 9.95953 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 965,100 | JPY 9,674,628 | JPY 9,674,628 | 3,300 | JPY 233,785 | JPY 10.0245 | JPY 9.81581 |
| 2025-02-24 (Monday) | 961,800 | JPY 9,440,843 | JPY 9,440,843 | 0 | JPY 16,412 | JPY 9.81581 | JPY 9.79874 |
| 2025-02-21 (Friday) | 961,800 | JPY 9,424,431 | JPY 9,424,431 | 0 | JPY 72,481 | JPY 9.79874 | JPY 9.72338 |
| 2025-02-20 (Thursday) | 961,800 | JPY 9,351,950 | JPY 9,351,950 | 0 | JPY 57,938 | JPY 9.72338 | JPY 9.66314 |
| 2025-02-19 (Wednesday) | 961,800 | JPY 9,294,012 | JPY 9,294,012 | 3,300 | JPY -34,086 | JPY 9.66314 | JPY 9.73197 |
| 2025-02-18 (Tuesday) | 958,500 | JPY 9,328,098 | JPY 9,328,098 | 3,300 | JPY 7,381 | JPY 9.73197 | JPY 9.75787 |
| 2025-02-17 (Monday) | 955,200 | JPY 9,320,717 | JPY 9,320,717 | 0 | JPY -23,187 | JPY 9.75787 | JPY 9.78214 |
| 2025-02-14 (Friday) | 955,200 | JPY 9,343,904 | JPY 9,343,904 | 0 | JPY 24,880 | JPY 9.78214 | JPY 9.7561 |
| 2025-02-13 (Thursday) | 955,200 | JPY 9,319,024 | JPY 9,319,024 | 0 | JPY 360,448 | JPY 9.7561 | JPY 9.37874 |
| 2025-02-12 (Wednesday) | 955,200 | JPY 8,958,576 | JPY 8,958,576 | 0 | JPY -141,549 | JPY 9.37874 | JPY 9.52693 |
| 2025-02-11 (Tuesday) | 955,200 | JPY 9,100,125 | JPY 9,100,125 | 0 | JPY -54,019 | JPY 9.52693 | JPY 9.58348 |
| 2025-02-10 (Monday) | 955,200 | JPY 9,154,144 | JPY 9,154,144 | 0 | JPY 109,132 | JPY 9.58348 | JPY 9.46923 |
| 2025-02-07 (Friday) | 955,200 | JPY 9,045,012 | JPY 9,045,012 | 0 | JPY 21,632 | JPY 9.46923 | JPY 9.44659 |
| 2025-02-06 (Thursday) | 955,200 | JPY 9,023,380 | JPY 9,023,380 | 0 | JPY 61,219 | JPY 9.44659 | JPY 9.3825 |
| 2025-02-05 (Wednesday) | 955,200 | JPY 8,962,161 | JPY 8,962,161 | 0 | JPY -210,279 | JPY 9.3825 | JPY 9.60264 |
| 2025-02-04 (Tuesday) | 955,200 | JPY 9,172,440 | JPY 9,172,440 | 0 | JPY 91,607 | JPY 9.60264 | JPY 9.50673 |
| 2025-02-03 (Monday) | 955,200 | JPY 9,080,833 | JPY 9,080,833 | 0 | JPY -261,436 | JPY 9.50673 | JPY 9.78043 |
| 2025-01-31 (Friday) | 955,200 | JPY 9,342,269 | JPY 9,342,269 | 0 | JPY -133,196 | JPY 9.78043 | JPY 9.91988 |
| 2025-01-30 (Thursday) | 955,200 | JPY 9,475,465 | JPY 9,475,465 | 3,300 | JPY 70,686 | JPY 9.91988 | JPY 9.88001 |
| 2025-01-29 (Wednesday) | 951,900 | JPY 9,404,779 | JPY 9,404,779 | 0 | JPY 694 | JPY 9.88001 | JPY 9.87928 |
| 2025-01-28 (Tuesday) | 951,900 | JPY 9,404,085 | JPY 9,404,085 | 13,200 | JPY 169,425 | JPY 9.87928 | JPY 9.83771 |
| 2025-01-27 (Monday) | 938,700 | JPY 9,234,660 | JPY 9,234,660 | 3,300 | JPY 211,953 | JPY 9.83771 | JPY 9.64583 |
| 2025-01-24 (Friday) | 935,400 | JPY 9,022,707 | JPY 9,022,707 | 0 | JPY 169,755 | JPY 9.64583 | JPY 9.46435 |
| 2025-01-23 (Thursday) | 935,400 | JPY 8,852,952 | JPY 8,852,952 | 0 | JPY -33,692 | JPY 9.46435 | JPY 9.50037 |
| 2025-01-22 (Wednesday) | 935,400 | JPY 8,886,644 | JPY 8,886,644 | ||||
| 2025-01-21 (Tuesday) | 935,400 | JPY 8,962,782 | JPY 8,962,782 | ||||
| 2025-01-20 (Monday) | 935,400 | JPY 8,925,309 | JPY 8,925,309 | ||||
| 2025-01-17 (Friday) | 935,400 | JPY 8,951,082 | JPY 8,951,082 | ||||
| 2025-01-16 (Thursday) | 935,400 | JPY 9,054,005 | JPY 9,054,005 | ||||
| 2025-01-15 (Wednesday) | 935,400 | JPY 9,146,652 | JPY 9,146,652 | ||||
| 2025-01-14 (Tuesday) | 935,400 | JPY 8,981,190 | JPY 8,981,190 | ||||
| 2025-01-13 (Monday) | 932,100 | JPY 8,934,906 | JPY 8,934,906 | ||||
| 2025-01-10 (Friday) | 932,100 | JPY 8,931,787 | JPY 8,931,787 | ||||
| 2025-01-09 (Thursday) | 932,100 | JPY 9,062,862 | JPY 9,062,862 | ||||
| 2025-01-09 (Thursday) | 932,100 | JPY 9,062,862 | JPY 9,062,862 | ||||
| 2025-01-09 (Thursday) | 932,100 | JPY 9,062,862 | JPY 9,062,862 | ||||
| 2025-01-08 (Wednesday) | 932,100 | JPY 8,949,148 | JPY 8,949,148 | ||||
| 2025-01-08 (Wednesday) | 932,100 | JPY 8,949,148 | JPY 8,949,148 | ||||
| 2025-01-08 (Wednesday) | 932,100 | JPY 8,949,148 | JPY 8,949,148 | ||||
| 2025-01-02 (Thursday) | 932,100 | JPY 9,101,253 | JPY 9,101,253 | ||||
| 2024-12-31 (Tuesday) | 932,100 | JPY 9,100,964 | JPY 9,100,964 | ||||
| 2024-12-30 (Monday) | 932,100 | JPY 9,098,648 | JPY 9,098,648 | ||||
| 2024-12-27 (Friday) | 932,100 | JPY 9,137,307 | JPY 9,137,307 | ||||
| 2024-12-26 (Thursday) | 932,100 | JPY 9,019,371 | JPY 9,019,371 | ||||
| 2024-12-24 (Tuesday) | 932,100 | JPY 9,066,856 | JPY 9,066,856 | ||||
| 2024-12-23 (Monday) | 932,100 | JPY 9,010,181 | JPY 9,010,181 | ||||
| 2024-12-20 (Friday) | 928,800 | JPY 9,153,882 | JPY 9,153,882 | ||||
| 2024-12-19 (Thursday) | 915,600 | JPY 8,825,340 | JPY 8,825,340 | ||||
| 2024-12-18 (Wednesday) | 915,600 | JPY 8,971,751 | JPY 8,971,751 | ||||
| 2024-12-17 (Tuesday) | 912,300 | JPY 9,010,407 | JPY 9,010,407 | ||||
| 2024-12-16 (Monday) | 912,300 | JPY 9,032,205 | JPY 9,032,205 | ||||
| 2024-12-13 (Friday) | 912,300 | JPY 9,239,646 | JPY 9,239,646 | ||||
| 2024-12-11 (Wednesday) | 898,400 | JPY 9,276,828 | JPY 9,276,828 | ||||
| 2024-12-06 (Friday) | 901,800 | JPY 9,511,947 | JPY 9,511,947 | -6,800 | JPY -121,971 | JPY 10.5477 | JPY 10.603 |
| 2024-12-05 (Thursday) | 908,600 | JPY 9,633,918 | JPY 9,633,918 | 0 | JPY -63,332 | JPY 10.603 | JPY 10.6727 |
| 2024-12-04 (Wednesday) | 908,600 | JPY 9,697,250 | JPY 9,697,250 | -3,500 | JPY -207,908 | JPY 10.6727 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 912,100 | JPY 9,905,158 | JPY 9,905,158 | 0 | JPY 267,921 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 912,100 | JPY 9,637,237 | JPY 9,637,237 | 0 | JPY 153,972 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 912,100 | JPY 9,483,265 | JPY 9,483,265 | -3,500 | JPY -12,629 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 915,600 | JPY 9,495,894 | JPY 9,495,894 | -7,000 | JPY -73,619 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 922,600 | JPY 9,569,513 | JPY 9,569,513 | 6,700 | JPY 186,992 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 915,900 | JPY 9,382,521 | JPY 9,382,521 | 0 | JPY 55,613 | JPY 10.244 | JPY 10.1833 |
| 2024-11-26 (Tuesday) | 915,900 | JPY 9,382,521 | JPY 9,382,521 | 0 | JPY 55,613 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 915,900 | JPY 9,326,908 | JPY 9,326,908 | 0 | JPY 91,339 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-25 (Monday) | 915,900 | JPY 9,326,908 | JPY 9,326,908 | 0 | JPY 91,339 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 915,900 | JPY 9,235,569 | JPY 9,235,569 | 0 | JPY -94,059 | JPY 10.0836 | JPY 10.1863 |
| 2024-11-21 (Thursday) | 915,900 | JPY 9,329,628 | JPY 9,329,628 | -7,000 | JPY 2,463 | JPY 10.1863 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 922,900 | JPY 9,327,165 | JPY 9,327,165 | 0 | JPY -30,115 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 922,900 | JPY 9,357,280 | JPY 9,357,280 | 0 | JPY -256,696 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 922,900 | JPY 9,613,976 | JPY 9,613,976 | 0 | JPY -596,007 | JPY 10.4171 | JPY 11.0629 |
| 2024-11-12 (Tuesday) | 922,900 | JPY 10,209,983 | JPY 10,209,983 | 0 | JPY -176,994 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-12 (Tuesday) | 922,900 | JPY 10,209,983 | JPY 10,209,983 | 0 | JPY -176,994 | JPY 11.0629 | JPY 11.2547 |
| 2024-11-08 (Friday) | 922,900 | JPY 10,386,977 | JPY 10,386,977 | 0 | JPY -77,966 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-08 (Friday) | 922,900 | JPY 10,386,977 | JPY 10,386,977 | 0 | JPY -77,966 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 922,900 | JPY 10,464,943 | JPY 10,464,943 | 3,500 | JPY 81,930 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-07 (Thursday) | 922,900 | JPY 10,464,943 | JPY 10,464,943 | 3,500 | JPY 81,930 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 919,400 | JPY 10,383,013 | JPY 10,383,013 | 0 | JPY -73,442 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-06 (Wednesday) | 919,400 | JPY 10,383,013 | JPY 10,383,013 | 0 | JPY -73,442 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 919,400 | JPY 10,456,455 | JPY 10,456,455 | 0 | JPY -318,921 | JPY 11.3731 | JPY 11.72 |
| 2024-11-05 (Tuesday) | 919,400 | JPY 10,456,455 | JPY 10,456,455 | 0 | JPY -318,921 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 919,400 | JPY 10,775,376 | JPY 10,775,376 | 0 | JPY 67,625 | JPY 11.72 | JPY 11.6465 |
| 2024-11-04 (Monday) | 919,400 | JPY 10,775,376 | JPY 10,775,376 | 0 | JPY 67,625 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 919,400 | JPY 10,707,751 | JPY 10,707,751 | 0 | JPY -129,490 | JPY 11.6465 | JPY 11.7873 |
| 2024-11-01 (Friday) | 919,400 | JPY 10,707,751 | JPY 10,707,751 | 0 | JPY -129,490 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 919,400 | JPY 10,837,241 | JPY 10,837,241 | 0 | JPY 98,452 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-31 (Thursday) | 919,400 | JPY 10,837,241 | JPY 10,837,241 | 0 | JPY 98,452 | JPY 11.7873 | JPY 11.6802 |
| 2024-10-30 (Wednesday) | 919,400 | JPY 10,738,789 | JPY 10,738,789 | 3,500 | JPY 53,886 | JPY 11.6802 | JPY 11.666 |
| 2024-10-30 (Wednesday) | 919,400 | JPY 10,738,789 | JPY 10,738,789 | 3,500 | JPY 53,886 | JPY 11.6802 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 915,900 | JPY 10,684,903 | JPY 10,684,903 | 0 | JPY 311,656 | JPY 11.666 | JPY 11.3257 |
| 2024-10-29 (Tuesday) | 915,900 | JPY 10,684,903 | JPY 10,684,903 | 0 | JPY 311,656 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 915,900 | JPY 10,373,247 | JPY 10,373,247 | 0 | JPY -87,211 | JPY 11.3257 | JPY 11.421 |
| 2024-10-28 (Monday) | 915,900 | JPY 10,373,247 | JPY 10,373,247 | 0 | JPY -87,211 | JPY 11.3257 | JPY 11.421 |
| 2024-10-25 (Friday) | 915,900 | JPY 10,460,458 | JPY 10,460,458 | 14,000 | JPY 5,281 | JPY 11.421 | JPY 11.5924 |
| 2024-10-25 (Friday) | 915,900 | JPY 10,460,458 | JPY 10,460,458 | 14,000 | JPY 5,281 | JPY 11.421 | JPY 11.5924 |
| 2024-10-24 (Thursday) | 901,900 | JPY 10,455,177 | JPY 10,455,177 | 0 | JPY 71,644 | JPY 11.5924 | JPY 11.513 |
| 2024-10-24 (Thursday) | 901,900 | JPY 10,455,177 | JPY 10,455,177 | 0 | JPY 71,644 | JPY 11.5924 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 901,900 | JPY 10,383,533 | JPY 10,383,533 | 0 | JPY -237,245 | JPY 11.513 | JPY 11.776 |
| 2024-10-23 (Wednesday) | 901,900 | JPY 10,383,533 | JPY 10,383,533 | 0 | JPY -237,245 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 901,900 | JPY 10,620,778 | JPY 10,620,778 | 0 | JPY -94,331 | JPY 11.776 | JPY 11.8806 |
| 2024-10-22 (Tuesday) | 901,900 | JPY 10,620,778 | JPY 10,620,778 | 0 | JPY -94,331 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 901,900 | JPY 10,715,109 | JPY 10,715,109 | 0 | JPY 92,818 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 901,900 | JPY 10,622,291 | JPY 10,622,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,500 | 9.875* | 10.57 Profit of 36,984 on sale | |||
| 2025-03-04 | SELL | -3,500 | 9.826* | 10.59 Profit of 37,050 on sale | |||
| 2025-02-28 | BUY | 15,000 | 1,486.000 | 1,447.000 | 1,450.900 | JPY 21,763,500 | 10.61 |
| 2025-02-26 | SELL | -29,700 | 1,504.500 | 1,488.500 | 1,490.100 | JPY -44,255,970 | 10.63 Loss of -43,940,276 on sale |
| 2025-02-25 | BUY | 3,300 | 1,498.000 | 1,466.000 | 1,469.200 | JPY 4,848,360 | 10.64 |
| 2025-02-19 | BUY | 3,300 | 1,472.500 | 1,456.500 | 1,458.100 | JPY 4,811,730 | 10.69 |
| 2025-02-18 | BUY | 3,300 | 1,486.500 | 1,473.000 | 1,474.350 | JPY 4,865,355 | 10.71 |
| 2025-01-30 | BUY | 3,300 | 1,535.000 | 1,519.000 | 1,520.600 | JPY 5,017,980 | 10.97 |
| 2025-01-28 | BUY | 13,200 | 1,553.000 | 1,527.000 | 1,529.600 | JPY 20,190,720 | 11.02 |
| 2025-01-27 | BUY | 3,300 | 1,527.500 | 1,507.000 | 1,509.050 | JPY 4,979,865 | 11.04 |
| 2024-12-06 | SELL | -6,800 | 1,596.000 | 1,576.000 | 1,578.000 | JPY -10,730,400 | 11.12 Loss of -10,654,817 on sale |
| 2024-12-04 | SELL | -3,500 | 1,609.000 | 1,595.000 | 1,596.400 | JPY -5,587,400 | 11.14 Loss of -5,548,423 on sale |
| 2024-11-29 | SELL | -3,500 | 1,570.000 | 1,549.000 | 1,551.100 | JPY -5,428,850 | 11.17 Loss of -5,389,741 on sale |
| 2024-11-28 | SELL | -7,000 | 1,574.000 | 1,555.000 | 1,556.900 | JPY -10,898,300 | 11.19 Loss of -10,819,944 on sale |
| 2024-11-27 | BUY | 6,700 | 1,578.500 | 1,561.500 | 1,563.200 | JPY 10,473,440 | 11.21 |
| 2024-11-21 | SELL | -7,000 | 1,598.500 | 1,570.000 | 1,572.850 | JPY -11,009,950 | 11.40 Loss of -10,930,182 on sale |
| 2024-11-07 | BUY | 3,500 | 1,745.000 | 1,712.500 | 1,715.750 | JPY 6,005,125 | 11.58 |
| 2024-11-07 | BUY | 3,500 | 1,745.000 | 1,712.500 | 1,715.750 | JPY 6,005,125 | 11.58 |
| 2024-10-30 | BUY | 3,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY 6,238,050 | 11.57 |
| 2024-10-30 | BUY | 3,500 | 1,803.000 | 1,780.000 | 1,782.300 | JPY 6,238,050 | 11.57 |
| 2024-10-25 | BUY | 14,000 | 1,760.000 | 1,728.000 | 1,731.200 | JPY 24,236,800 | 11.66 |
| 2024-10-25 | BUY | 14,000 | 1,760.000 | 1,728.000 | 1,731.200 | JPY 24,236,800 | 11.66 |
* (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.