| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 485,000 | JPY 15,516,468 | JPY 15,516,468 | 0 | JPY -188,732 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 485,000 | JPY 15,705,200 | JPY 15,705,200 | 0 | JPY -111,558 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 485,000 | JPY 15,816,758 | JPY 15,816,758 | 0 | JPY -375,119 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 485,000 | JPY 16,191,877 | JPY 16,191,877 | -1,800 | JPY -418,363 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 486,800 | JPY 16,610,240 | JPY 16,610,240 | 0 | JPY -226,328 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 486,800 | JPY 16,836,568 | JPY 16,836,568 | -1,800 | JPY 8,476 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 488,600 | JPY 16,828,092 | JPY 16,828,092 | 0 | JPY 412,273 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 488,600 | JPY 16,415,819 | JPY 16,415,819 | 8,500 | JPY 62,998 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 480,100 | JPY 16,352,821 | JPY 16,352,821 | 0 | JPY -88,850 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 480,100 | JPY 16,441,671 | JPY 16,441,671 | -16,200 | JPY -672,581 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 496,300 | JPY 17,114,252 | JPY 17,114,252 | 1,800 | JPY 132,996 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 494,500 | JPY 16,981,256 | JPY 16,981,256 | 0 | JPY 29,521 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 494,500 | JPY 16,951,735 | JPY 16,951,735 | 0 | JPY 41,115 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 494,500 | JPY 16,910,620 | JPY 16,910,620 | 0 | JPY -24,535 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 494,500 | JPY 16,935,155 | JPY 16,935,155 | 1,800 | JPY 224,320 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 492,700 | JPY 16,710,835 | JPY 16,710,835 | 1,800 | JPY 79,941 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 490,900 | JPY 16,630,894 | JPY 16,630,894 | 0 | JPY -93,225 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 490,900 | JPY 16,724,119 | JPY 16,724,119 | 0 | JPY 150,814 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 490,900 | JPY 16,573,305 | JPY 16,573,305 | 0 | JPY 639,596 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 490,900 | JPY 15,933,709 | JPY 15,933,709 | 0 | JPY 416,357 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 490,900 | JPY 15,517,352 | JPY 15,517,352 | 0 | JPY -92,112 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 490,900 | JPY 15,609,464 | JPY 15,609,464 | 0 | JPY 174,091 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 490,900 | JPY 15,435,373 | JPY 15,435,373 | 0 | JPY -360,025 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 490,900 | JPY 15,795,398 | JPY 15,795,398 | 0 | JPY -253,349 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 490,900 | JPY 16,048,747 | JPY 16,048,747 | 0 | JPY -51,643 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 490,900 | JPY 16,100,390 | JPY 16,100,390 | 0 | JPY 487,115 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 490,900 | JPY 15,613,275 | JPY 15,613,275 | 0 | JPY -294,611 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 490,900 | JPY 15,907,886 | JPY 15,907,886 | 0 | JPY -239,407 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 490,900 | JPY 16,147,293 | JPY 16,147,293 | 1,800 | JPY 446,618 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 489,100 | JPY 15,700,675 | JPY 15,700,675 | 0 | JPY 141,686 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 489,100 | JPY 15,558,989 | JPY 15,558,989 | 7,200 | JPY 58,140 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 481,900 | JPY 15,500,849 | JPY 15,500,849 | 1,800 | JPY 229,775 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 480,100 | JPY 15,271,074 | JPY 15,271,074 | 0 | JPY 59,376 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 480,100 | JPY 15,211,698 | JPY 15,211,698 | 0 | JPY 168,575 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 480,100 | JPY 15,043,123 | JPY 15,043,123 | ||||
| 2025-01-21 (Tuesday) | 480,100 | JPY 15,148,524 | JPY 15,148,524 | ||||
| 2025-01-20 (Monday) | 480,100 | JPY 15,190,754 | JPY 15,190,754 | ||||
| 2025-01-17 (Friday) | 480,100 | JPY 15,012,639 | JPY 15,012,639 | ||||
| 2025-01-16 (Thursday) | 480,100 | JPY 15,184,300 | JPY 15,184,300 | ||||
| 2025-01-15 (Wednesday) | 480,100 | JPY 15,114,174 | JPY 15,114,174 | ||||
| 2025-01-14 (Tuesday) | 480,100 | JPY 15,031,147 | JPY 15,031,147 | ||||
| 2025-01-13 (Monday) | 478,300 | JPY 15,090,627 | JPY 15,090,627 | ||||
| 2025-01-10 (Friday) | 478,300 | JPY 15,085,360 | JPY 15,085,360 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-09 (Thursday) | 478,300 | JPY 15,259,579 | JPY 15,259,579 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-08 (Wednesday) | 478,300 | JPY 15,255,965 | JPY 15,255,965 | ||||
| 2025-01-02 (Thursday) | 478,300 | JPY 15,707,463 | JPY 15,707,463 | ||||
| 2024-12-31 (Tuesday) | 478,300 | JPY 15,706,963 | JPY 15,706,963 | ||||
| 2024-12-30 (Monday) | 478,300 | JPY 15,702,966 | JPY 15,702,966 | ||||
| 2024-12-27 (Friday) | 478,300 | JPY 15,764,729 | JPY 15,764,729 | ||||
| 2024-12-26 (Thursday) | 478,300 | JPY 15,777,409 | JPY 15,777,409 | ||||
| 2024-12-24 (Tuesday) | 478,300 | JPY 15,825,790 | JPY 15,825,790 | ||||
| 2024-12-23 (Monday) | 478,300 | JPY 15,806,363 | JPY 15,806,363 | ||||
| 2024-12-20 (Friday) | 476,500 | JPY 15,718,929 | JPY 15,718,929 | ||||
| 2024-12-19 (Thursday) | 469,300 | JPY 15,159,734 | JPY 15,159,734 | ||||
| 2024-12-18 (Wednesday) | 469,300 | JPY 15,305,181 | JPY 15,305,181 | ||||
| 2024-12-17 (Tuesday) | 467,500 | JPY 15,247,908 | JPY 15,247,908 | ||||
| 2024-12-16 (Monday) | 467,500 | JPY 15,288,813 | JPY 15,288,813 | ||||
| 2024-12-13 (Friday) | 467,500 | JPY 15,279,647 | JPY 15,279,647 | ||||
| 2024-12-11 (Wednesday) | 467,500 | JPY 15,329,879 | JPY 15,329,879 | ||||
| 2024-12-06 (Friday) | 469,300 | JPY 15,554,623 | JPY 15,554,623 | -3,600 | JPY 14,771 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 472,900 | JPY 15,539,852 | JPY 15,539,852 | 4,500 | JPY 372,821 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 468,400 | JPY 15,167,031 | JPY 15,167,031 | -1,700 | JPY -454,123 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 470,100 | JPY 15,621,154 | JPY 15,621,154 | 0 | JPY 243,304 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 470,100 | JPY 15,377,850 | JPY 15,377,850 | 0 | JPY 140,331 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 470,100 | JPY 15,237,519 | JPY 15,237,519 | -1,700 | JPY -59,979 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 471,800 | JPY 15,297,498 | JPY 15,297,498 | -3,400 | JPY -310,262 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 475,200 | JPY 15,607,760 | JPY 15,607,760 | 3,300 | JPY 293,420 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 471,900 | JPY 15,314,340 | JPY 15,314,340 | 0 | JPY -141,554 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-26 (Tuesday) | 471,900 | JPY 15,314,340 | JPY 15,314,340 | 0 | JPY -141,554 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 471,900 | JPY 15,455,894 | JPY 15,455,894 | 0 | JPY 59,473 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 471,900 | JPY 15,396,421 | JPY 15,396,421 | 0 | JPY 128,663 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 471,900 | JPY 15,267,758 | JPY 15,267,758 | -3,400 | JPY 12,459 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 475,300 | JPY 15,255,299 | JPY 15,255,299 | 0 | JPY -297,841 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 475,300 | JPY 15,553,140 | JPY 15,553,140 | 0 | JPY 274,599 | JPY 32.7228 | JPY 32.145 |
| 2024-11-18 (Monday) | 475,300 | JPY 15,278,541 | JPY 15,278,541 | 0 | JPY -116,227 | JPY 32.145 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 475,300 | JPY 15,394,768 | JPY 15,394,768 | 0 | JPY -308,764 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-12 (Tuesday) | 475,300 | JPY 15,394,768 | JPY 15,394,768 | 0 | JPY -308,764 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 475,300 | JPY 15,703,532 | JPY 15,703,532 | 0 | JPY -31,566 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-08 (Friday) | 475,300 | JPY 15,703,532 | JPY 15,703,532 | 0 | JPY -31,566 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 475,300 | JPY 15,735,098 | JPY 15,735,098 | 1,700 | JPY 383,143 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-07 (Thursday) | 475,300 | JPY 15,735,098 | JPY 15,735,098 | 1,700 | JPY 383,143 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 473,600 | JPY 15,351,955 | JPY 15,351,955 | 0 | JPY -177,701 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-06 (Wednesday) | 473,600 | JPY 15,351,955 | JPY 15,351,955 | 0 | JPY -177,701 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 473,600 | JPY 15,529,656 | JPY 15,529,656 | 0 | JPY 240,980 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-05 (Tuesday) | 473,600 | JPY 15,529,656 | JPY 15,529,656 | 0 | JPY 240,980 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 473,600 | JPY 15,288,676 | JPY 15,288,676 | 0 | JPY 95,951 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-04 (Monday) | 473,600 | JPY 15,288,676 | JPY 15,288,676 | 0 | JPY 95,951 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 473,600 | JPY 15,192,725 | JPY 15,192,725 | 0 | JPY -365,420 | JPY 32.0792 | JPY 32.8508 |
| 2024-11-01 (Friday) | 473,600 | JPY 15,192,725 | JPY 15,192,725 | 0 | JPY -365,420 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 473,600 | JPY 15,558,145 | JPY 15,558,145 | 0 | JPY -257,897 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-31 (Thursday) | 473,600 | JPY 15,558,145 | JPY 15,558,145 | 0 | JPY -257,897 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 473,600 | JPY 15,816,042 | JPY 15,816,042 | 1,700 | JPY 245,925 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-30 (Wednesday) | 473,600 | JPY 15,816,042 | JPY 15,816,042 | 1,700 | JPY 245,925 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 471,900 | JPY 15,570,117 | JPY 15,570,117 | 0 | JPY 30,538 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-29 (Tuesday) | 471,900 | JPY 15,570,117 | JPY 15,570,117 | 0 | JPY 30,538 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 471,900 | JPY 15,539,579 | JPY 15,539,579 | 0 | JPY 148,398 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-28 (Monday) | 471,900 | JPY 15,539,579 | JPY 15,539,579 | 0 | JPY 148,398 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 471,900 | JPY 15,391,181 | JPY 15,391,181 | 6,800 | JPY -36,631 | JPY 32.6153 | JPY 33.171 |
| 2024-10-25 (Friday) | 471,900 | JPY 15,391,181 | JPY 15,391,181 | 6,800 | JPY -36,631 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 465,100 | JPY 15,427,812 | JPY 15,427,812 | 0 | JPY 263,324 | JPY 33.171 | JPY 32.6048 |
| 2024-10-24 (Thursday) | 465,100 | JPY 15,427,812 | JPY 15,427,812 | 0 | JPY 263,324 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 465,100 | JPY 15,164,488 | JPY 15,164,488 | 0 | JPY -308,554 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-23 (Wednesday) | 465,100 | JPY 15,164,488 | JPY 15,164,488 | 0 | JPY -308,554 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 465,100 | JPY 15,473,042 | JPY 15,473,042 | 0 | JPY -73,114 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-22 (Tuesday) | 465,100 | JPY 15,473,042 | JPY 15,473,042 | 0 | JPY -73,114 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 465,100 | JPY 15,546,156 | JPY 15,546,156 | 0 | JPY -162,880 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 465,100 | JPY 15,709,036 | JPY 15,709,036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,800 | 33.385* | 32.89 Profit of 59,208 on sale | |||
| 2025-03-04 | SELL | -1,800 | 34.586* | 32.85 Profit of 59,138 on sale | |||
| 2025-02-28 | BUY | 8,500 | 5,115.000 | 5,018.000 | 5,027.700 | JPY 42,735,450 | 32.82 |
| 2025-02-26 | SELL | -16,200 | 5,141.000 | 5,043.000 | 5,052.800 | JPY -81,855,360 | 32.78 Loss of -81,324,246 on sale |
| 2025-02-25 | BUY | 1,800 | 5,233.000 | 5,140.000 | 5,149.300 | JPY 9,268,740 | 32.76 |
| 2025-02-19 | BUY | 1,800 | 5,185.000 | 5,087.000 | 5,096.800 | JPY 9,174,240 | 32.67 |
| 2025-02-18 | BUY | 1,800 | 5,182.000 | 5,114.000 | 5,120.800 | JPY 9,217,440 | 32.65 |
| 2025-01-30 | BUY | 1,800 | 5,095.000 | 5,000.000 | 5,009.500 | JPY 9,017,100 | 32.66 |
| 2025-01-28 | BUY | 7,200 | 4,968.000 | 4,883.000 | 4,891.500 | JPY 35,218,800 | 32.69 |
| 2025-01-27 | BUY | 1,800 | 5,007.000 | 4,943.000 | 4,949.400 | JPY 8,908,920 | 32.70 |
| 2024-12-06 | SELL | -3,600 | 4,987.000 | 4,940.000 | 4,944.700 | JPY -17,800,920 | 32.73 Loss of -17,683,078 on sale |
| 2024-12-05 | BUY | 4,500 | 5,037.000 | 4,936.000 | 4,946.100 | JPY 22,257,450 | 32.73 |
| 2024-12-04 | SELL | -1,700 | 4,980.000 | 4,867.000 | 4,878.300 | JPY -8,293,110 | 32.74 Loss of -8,237,454 on sale |
| 2024-11-29 | SELL | -1,700 | 4,919.000 | 4,865.000 | 4,870.400 | JPY -8,279,680 | 32.74 Loss of -8,224,030 on sale |
| 2024-11-28 | SELL | -3,400 | 4,947.000 | 4,874.000 | 4,881.300 | JPY -16,596,420 | 32.74 Loss of -16,485,093 on sale |
| 2024-11-27 | BUY | 3,300 | 5,008.000 | 4,940.000 | 4,946.800 | JPY 16,324,440 | 32.74 |
| 2024-11-21 | SELL | -3,400 | 5,042.000 | 4,988.000 | 4,993.400 | JPY -16,977,560 | 32.77 Loss of -16,866,135 on sale |
| 2024-11-07 | BUY | 1,700 | 5,134.000 | 5,049.000 | 5,057.500 | JPY 8,597,750 | 32.81 |
| 2024-11-07 | BUY | 1,700 | 5,134.000 | 5,049.000 | 5,057.500 | JPY 8,597,750 | 32.81 |
| 2024-10-30 | BUY | 1,700 | 5,150.000 | 4,993.000 | 5,008.700 | JPY 8,514,790 | 32.97 |
| 2024-10-30 | BUY | 1,700 | 5,150.000 | 4,993.000 | 5,008.700 | JPY 8,514,790 | 32.97 |
| 2024-10-25 | BUY | 6,800 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 32,688,280 | 33.07 |
| 2024-10-25 | BUY | 6,800 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 32,688,280 | 33.07 |
* (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.