| 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 | Fast Retailing Co., Ltd. |
| Ticker | 9983.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9983.T holdings
| Date | Number of 9983.T Shares Held | Base Market Value of 9983.T Shares | Local Market Value of 9983.T Shares | Change in 9983.T Shares Held | Change in 9983.T Base Value | Current Price per 9983.T Share Held | Previous Price per 9983.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 99,100 | JPY 30,608,981 | JPY 30,608,981 | 0 | JPY -164,495 | JPY 308.87 | JPY 310.53 |
| 2025-03-11 (Tuesday) | 99,100 | JPY 30,773,476 | JPY 30,773,476 | 0 | JPY 24,225 | JPY 310.53 | JPY 310.285 |
| 2025-03-10 (Monday) | 99,100 | JPY 30,749,251 | JPY 30,749,251 | 0 | JPY -158,607 | JPY 310.285 | JPY 311.886 |
| 2025-03-07 (Friday) | 99,100 | JPY 30,907,858 | JPY 30,907,858 | -400 | JPY -623,973 | JPY 311.886 | JPY 316.903 |
| 2025-03-05 (Wednesday) | 99,500 | JPY 31,531,831 | JPY 31,531,831 | 0 | JPY 405,588 | JPY 316.903 | JPY 312.827 |
| 2025-03-04 (Tuesday) | 99,500 | JPY 31,126,243 | JPY 31,126,243 | -400 | JPY -102,688 | JPY 312.827 | JPY 312.602 |
| 2025-03-03 (Monday) | 99,900 | JPY 31,228,931 | JPY 31,228,931 | 0 | JPY 1,085,575 | JPY 312.602 | JPY 301.735 |
| 2025-02-28 (Friday) | 99,900 | JPY 30,143,356 | JPY 30,143,356 | 1,300 | JPY -245,681 | JPY 301.735 | JPY 308.205 |
| 2025-02-27 (Thursday) | 98,600 | JPY 30,389,037 | JPY 30,389,037 | 0 | JPY -126,478 | JPY 308.205 | JPY 309.488 |
| 2025-02-26 (Wednesday) | 98,600 | JPY 30,515,515 | JPY 30,515,515 | -3,600 | JPY -716,547 | JPY 309.488 | JPY 305.597 |
| 2025-02-25 (Tuesday) | 102,200 | JPY 31,232,062 | JPY 31,232,062 | 400 | JPY -801,186 | JPY 305.597 | JPY 314.668 |
| 2025-02-24 (Monday) | 101,800 | JPY 32,033,248 | JPY 32,033,248 | 0 | JPY 55,687 | JPY 314.668 | JPY 314.121 |
| 2025-02-21 (Friday) | 101,800 | JPY 31,977,561 | JPY 31,977,561 | 0 | JPY -390,596 | JPY 314.121 | JPY 317.958 |
| 2025-02-20 (Thursday) | 101,800 | JPY 32,368,157 | JPY 32,368,157 | 0 | JPY -7,470 | JPY 317.958 | JPY 318.032 |
| 2025-02-19 (Wednesday) | 101,800 | JPY 32,375,627 | JPY 32,375,627 | 400 | JPY -518,449 | JPY 318.032 | JPY 324.399 |
| 2025-02-18 (Tuesday) | 101,400 | JPY 32,894,076 | JPY 32,894,076 | 400 | JPY -335,535 | JPY 324.399 | JPY 329.006 |
| 2025-02-17 (Monday) | 101,000 | JPY 33,229,611 | JPY 33,229,611 | 0 | JPY 294,179 | JPY 329.006 | JPY 326.093 |
| 2025-02-14 (Friday) | 101,000 | JPY 32,935,432 | JPY 32,935,432 | 0 | JPY -305,826 | JPY 326.093 | JPY 329.121 |
| 2025-02-13 (Thursday) | 101,000 | JPY 33,241,258 | JPY 33,241,258 | 0 | JPY 1,217,107 | JPY 329.121 | JPY 317.071 |
| 2025-02-12 (Wednesday) | 101,000 | JPY 32,024,151 | JPY 32,024,151 | 0 | JPY 51,689 | JPY 317.071 | JPY 316.559 |
| 2025-02-11 (Tuesday) | 101,000 | JPY 31,972,462 | JPY 31,972,462 | 0 | JPY -189,791 | JPY 316.559 | JPY 318.438 |
| 2025-02-10 (Monday) | 101,000 | JPY 32,162,253 | JPY 32,162,253 | 0 | JPY -435,825 | JPY 318.438 | JPY 322.753 |
| 2025-02-07 (Friday) | 101,000 | JPY 32,598,078 | JPY 32,598,078 | 0 | JPY -106,494 | JPY 322.753 | JPY 323.808 |
| 2025-02-06 (Thursday) | 101,000 | JPY 32,704,572 | JPY 32,704,572 | 0 | JPY 680,910 | JPY 323.808 | JPY 317.066 |
| 2025-02-05 (Wednesday) | 101,000 | JPY 32,023,662 | JPY 32,023,662 | 0 | JPY 543,821 | JPY 317.066 | JPY 311.682 |
| 2025-02-04 (Tuesday) | 101,000 | JPY 31,479,841 | JPY 31,479,841 | 0 | JPY -624,045 | JPY 311.682 | JPY 317.86 |
| 2025-02-03 (Monday) | 101,000 | JPY 32,103,886 | JPY 32,103,886 | 0 | JPY -1,180,131 | JPY 317.86 | JPY 329.545 |
| 2025-01-31 (Friday) | 101,000 | JPY 33,284,017 | JPY 33,284,017 | 0 | JPY 94,605 | JPY 329.545 | JPY 328.608 |
| 2025-01-30 (Thursday) | 101,000 | JPY 33,189,412 | JPY 33,189,412 | 400 | JPY 577,645 | JPY 328.608 | JPY 324.173 |
| 2025-01-29 (Wednesday) | 100,600 | JPY 32,611,767 | JPY 32,611,767 | 0 | JPY 557,750 | JPY 324.173 | JPY 318.628 |
| 2025-01-28 (Tuesday) | 100,600 | JPY 32,054,017 | JPY 32,054,017 | 1,600 | JPY -14,915 | JPY 318.628 | JPY 323.929 |
| 2025-01-27 (Monday) | 99,000 | JPY 32,068,932 | JPY 32,068,932 | 400 | JPY 585,825 | JPY 323.929 | JPY 319.301 |
| 2025-01-24 (Friday) | 98,600 | JPY 31,483,107 | JPY 31,483,107 | 0 | JPY 185,428 | JPY 319.301 | JPY 317.421 |
| 2025-01-23 (Thursday) | 98,600 | JPY 31,297,679 | JPY 31,297,679 | 0 | JPY 346,300 | JPY 317.421 | JPY 313.909 |
| 2025-01-22 (Wednesday) | 98,600 | JPY 30,951,379 | JPY 30,951,379 | ||||
| 2025-01-21 (Tuesday) | 98,600 | JPY 31,130,159 | JPY 31,130,159 | ||||
| 2025-01-20 (Monday) | 98,600 | JPY 30,716,511 | JPY 30,716,511 | ||||
| 2025-01-17 (Friday) | 98,600 | JPY 30,352,064 | JPY 30,352,064 | ||||
| 2025-01-16 (Thursday) | 98,600 | JPY 30,600,984 | JPY 30,600,984 | ||||
| 2025-01-15 (Wednesday) | 98,600 | JPY 30,491,789 | JPY 30,491,789 | ||||
| 2025-01-14 (Tuesday) | 98,600 | JPY 29,790,066 | JPY 29,790,066 | ||||
| 2025-01-13 (Monday) | 98,200 | JPY 30,359,245 | JPY 30,359,245 | ||||
| 2025-01-10 (Friday) | 98,200 | JPY 30,348,648 | JPY 30,348,648 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 32,386,264 | JPY 32,386,264 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 32,386,264 | JPY 32,386,264 | ||||
| 2025-01-09 (Thursday) | 98,200 | JPY 32,386,264 | JPY 32,386,264 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 32,115,528 | JPY 32,115,528 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 32,115,528 | JPY 32,115,528 | ||||
| 2025-01-08 (Wednesday) | 98,200 | JPY 32,115,528 | JPY 32,115,528 | ||||
| 2025-01-02 (Thursday) | 98,200 | JPY 33,630,009 | JPY 33,630,009 | ||||
| 2024-12-31 (Tuesday) | 98,200 | JPY 33,628,939 | JPY 33,628,939 | ||||
| 2024-12-30 (Monday) | 98,200 | JPY 33,620,382 | JPY 33,620,382 | ||||
| 2024-12-27 (Friday) | 98,200 | JPY 34,086,878 | JPY 34,086,878 | ||||
| 2024-12-26 (Thursday) | 98,200 | JPY 33,082,276 | JPY 33,082,276 | ||||
| 2024-12-24 (Tuesday) | 98,200 | JPY 32,997,547 | JPY 32,997,547 | ||||
| 2024-12-23 (Monday) | 98,200 | JPY 33,233,270 | JPY 33,233,270 | ||||
| 2024-12-20 (Friday) | 97,800 | JPY 32,974,928 | JPY 32,974,928 | ||||
| 2024-12-19 (Thursday) | 96,200 | JPY 32,161,223 | JPY 32,161,223 | ||||
| 2024-12-18 (Wednesday) | 96,200 | JPY 32,778,565 | JPY 32,778,565 | ||||
| 2024-12-17 (Tuesday) | 95,800 | JPY 33,336,116 | JPY 33,336,116 | ||||
| 2024-12-16 (Monday) | 95,800 | JPY 32,783,246 | JPY 32,783,246 | ||||
| 2024-12-13 (Friday) | 95,800 | JPY 33,187,312 | JPY 33,187,312 | ||||
| 2024-12-11 (Wednesday) | 95,300 | JPY 33,750,000 | JPY 33,750,000 | ||||
| 2024-12-06 (Friday) | 95,700 | JPY 33,634,505 | JPY 33,634,505 | -800 | JPY -478,348 | JPY 351.458 | JPY 353.501 |
| 2024-12-05 (Thursday) | 96,500 | JPY 34,112,853 | JPY 34,112,853 | 500 | JPY 334,484 | JPY 353.501 | JPY 351.858 |
| 2024-12-04 (Wednesday) | 96,000 | JPY 33,778,369 | JPY 33,778,369 | -400 | JPY 375,212 | JPY 351.858 | JPY 346.506 |
| 2024-12-03 (Tuesday) | 96,400 | JPY 33,403,157 | JPY 33,403,157 | 0 | JPY 975,101 | JPY 346.506 | JPY 336.391 |
| 2024-12-02 (Monday) | 96,400 | JPY 32,428,056 | JPY 32,428,056 | 0 | JPY -378,176 | JPY 336.391 | JPY 340.314 |
| 2024-11-29 (Friday) | 96,400 | JPY 32,806,232 | JPY 32,806,232 | -400 | JPY 161,586 | JPY 340.314 | JPY 337.238 |
| 2024-11-28 (Thursday) | 96,800 | JPY 32,644,646 | JPY 32,644,646 | -800 | JPY -425,975 | JPY 337.238 | JPY 338.838 |
| 2024-11-27 (Wednesday) | 97,600 | JPY 33,070,621 | JPY 33,070,621 | 700 | JPY 582,237 | JPY 338.838 | JPY 335.277 |
| 2024-11-26 (Tuesday) | 96,900 | JPY 32,488,384 | JPY 32,488,384 | 0 | JPY 644,522 | JPY 335.277 | JPY 328.626 |
| 2024-11-26 (Tuesday) | 96,900 | JPY 32,488,384 | JPY 32,488,384 | 0 | JPY 644,522 | JPY 335.277 | JPY 328.626 |
| 2024-11-25 (Monday) | 96,900 | JPY 31,843,862 | JPY 31,843,862 | 800 | JPY 1,432,823 | JPY 328.626 | JPY 316.452 |
| 2024-11-25 (Monday) | 96,900 | JPY 31,843,862 | JPY 31,843,862 | 800 | JPY 1,432,823 | JPY 328.626 | JPY 316.452 |
| 2024-11-22 (Friday) | 96,100 | JPY 30,411,039 | JPY 30,411,039 | 0 | JPY 228,198 | JPY 316.452 | JPY 314.077 |
| 2024-11-21 (Thursday) | 96,100 | JPY 30,182,841 | JPY 30,182,841 | -800 | JPY -743,950 | JPY 314.077 | JPY 319.162 |
| 2024-11-20 (Wednesday) | 96,900 | JPY 30,926,791 | JPY 30,926,791 | 0 | JPY -303,256 | JPY 319.162 | JPY 322.292 |
| 2024-11-19 (Tuesday) | 96,900 | JPY 31,230,047 | JPY 31,230,047 | 0 | JPY 306,577 | JPY 322.292 | JPY 319.128 |
| 2024-11-18 (Monday) | 96,900 | JPY 30,923,470 | JPY 30,923,470 | 0 | JPY -355,430 | JPY 319.128 | JPY 322.796 |
| 2024-11-12 (Tuesday) | 96,900 | JPY 31,278,900 | JPY 31,278,900 | 0 | JPY -30,432 | JPY 322.796 | JPY 323.11 |
| 2024-11-12 (Tuesday) | 96,900 | JPY 31,278,900 | JPY 31,278,900 | 0 | JPY -30,432 | JPY 322.796 | JPY 323.11 |
| 2024-11-08 (Friday) | 96,900 | JPY 31,309,332 | JPY 31,309,332 | 0 | JPY 465,276 | JPY 323.11 | JPY 318.308 |
| 2024-11-07 (Thursday) | 96,900 | JPY 30,844,056 | JPY 30,844,056 | 400 | JPY -636,928 | JPY 318.308 | JPY 326.228 |
| 2024-11-07 (Thursday) | 96,900 | JPY 30,844,056 | JPY 30,844,056 | 400 | JPY -636,928 | JPY 318.308 | JPY 326.228 |
| 2024-11-06 (Wednesday) | 96,500 | JPY 31,480,984 | JPY 31,480,984 | 0 | JPY 314,071 | JPY 326.228 | JPY 322.973 |
| 2024-11-06 (Wednesday) | 96,500 | JPY 31,480,984 | JPY 31,480,984 | 0 | JPY 314,071 | JPY 326.228 | JPY 322.973 |
| 2024-11-05 (Tuesday) | 96,500 | JPY 31,166,913 | JPY 31,166,913 | 0 | JPY 605,353 | JPY 322.973 | JPY 316.7 |
| 2024-11-05 (Tuesday) | 96,500 | JPY 31,166,913 | JPY 31,166,913 | 0 | JPY 605,353 | JPY 322.973 | JPY 316.7 |
| 2024-11-04 (Monday) | 96,500 | JPY 30,561,560 | JPY 30,561,560 | 0 | JPY 191,802 | JPY 316.7 | JPY 314.713 |
| 2024-11-04 (Monday) | 96,500 | JPY 30,561,560 | JPY 30,561,560 | 0 | JPY 191,802 | JPY 316.7 | JPY 314.713 |
| 2024-11-01 (Friday) | 96,500 | JPY 30,369,758 | JPY 30,369,758 | 0 | JPY -1,001,849 | JPY 314.713 | JPY 325.094 |
| 2024-11-01 (Friday) | 96,500 | JPY 30,369,758 | JPY 30,369,758 | 0 | JPY -1,001,849 | JPY 314.713 | JPY 325.094 |
| 2024-10-31 (Thursday) | 96,500 | JPY 31,371,607 | JPY 31,371,607 | 0 | JPY -533,593 | JPY 325.094 | JPY 330.624 |
| 2024-10-31 (Thursday) | 96,500 | JPY 31,371,607 | JPY 31,371,607 | 0 | JPY -533,593 | JPY 325.094 | JPY 330.624 |
| 2024-10-30 (Wednesday) | 96,500 | JPY 31,905,200 | JPY 31,905,200 | 400 | JPY 260,074 | JPY 330.624 | JPY 329.294 |
| 2024-10-30 (Wednesday) | 96,500 | JPY 31,905,200 | JPY 31,905,200 | 400 | JPY 260,074 | JPY 330.624 | JPY 329.294 |
| 2024-10-29 (Tuesday) | 96,100 | JPY 31,645,126 | JPY 31,645,126 | 0 | JPY 18,389 | JPY 329.294 | JPY 329.102 |
| 2024-10-29 (Tuesday) | 96,100 | JPY 31,645,126 | JPY 31,645,126 | 0 | JPY 18,389 | JPY 329.294 | JPY 329.102 |
| 2024-10-28 (Monday) | 96,100 | JPY 31,626,737 | JPY 31,626,737 | 0 | JPY 119,058 | JPY 329.102 | JPY 327.863 |
| 2024-10-28 (Monday) | 96,100 | JPY 31,626,737 | JPY 31,626,737 | 0 | JPY 119,058 | JPY 329.102 | JPY 327.863 |
| 2024-10-25 (Friday) | 96,100 | JPY 31,507,679 | JPY 31,507,679 | 1,600 | JPY 279,320 | JPY 327.863 | JPY 330.459 |
| 2024-10-25 (Friday) | 96,100 | JPY 31,507,679 | JPY 31,507,679 | 1,600 | JPY 279,320 | JPY 327.863 | JPY 330.459 |
| 2024-10-24 (Thursday) | 94,500 | JPY 31,228,359 | JPY 31,228,359 | 0 | JPY 3,131 | JPY 330.459 | JPY 330.426 |
| 2024-10-24 (Thursday) | 94,500 | JPY 31,228,359 | JPY 31,228,359 | 0 | JPY 3,131 | JPY 330.459 | JPY 330.426 |
| 2024-10-23 (Wednesday) | 94,500 | JPY 31,225,228 | JPY 31,225,228 | 0 | JPY -964,294 | JPY 330.426 | JPY 340.63 |
| 2024-10-23 (Wednesday) | 94,500 | JPY 31,225,228 | JPY 31,225,228 | 0 | JPY -964,294 | JPY 330.426 | JPY 340.63 |
| 2024-10-22 (Tuesday) | 94,500 | JPY 32,189,522 | JPY 32,189,522 | 0 | JPY -1,221,507 | JPY 340.63 | JPY 353.556 |
| 2024-10-22 (Tuesday) | 94,500 | JPY 32,189,522 | JPY 32,189,522 | 0 | JPY -1,221,507 | JPY 340.63 | JPY 353.556 |
| 2024-10-21 (Monday) | 94,500 | JPY 33,411,029 | JPY 33,411,029 | 0 | JPY -427,178 | JPY 353.556 | JPY 358.076 |
| 2024-10-21 (Monday) | 94,500 | JPY 33,411,029 | JPY 33,411,029 | 0 | JPY -427,178 | JPY 353.556 | JPY 358.076 |
| 2024-10-18 (Friday) | 94,500 | JPY 33,838,207 | JPY 33,838,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 311.886* | 325.43 Profit of 130,171 on sale | |||
| 2025-03-04 | SELL | -400 | 312.827* | 325.70 Profit of 130,282 on sale | |||
| 2025-02-28 | BUY | 1,300 | 46,110.000 | 44,680.000 | 44,823.000 | JPY 58,269,900 | 326.21 |
| 2025-02-26 | SELL | -3,600 | 46,280.000 | 45,330.000 | 45,425.000 | JPY -163,530,000 | 326.69 Loss of -162,353,925 on sale |
| 2025-02-25 | BUY | 400 | 46,200.000 | 45,440.000 | 45,516.000 | JPY 18,206,400 | 326.98 |
| 2025-02-19 | BUY | 400 | 49,070.000 | 48,150.000 | 48,242.000 | JPY 19,296,800 | 327.63 |
| 2025-02-18 | BUY | 400 | 49,930.000 | 49,200.000 | 49,273.000 | JPY 19,709,200 | 327.68 |
| 2025-01-30 | BUY | 400 | 50,770.000 | 50,020.000 | 50,095.000 | JPY 20,038,000 | 329.04 |
| 2025-01-28 | BUY | 1,600 | 50,510.000 | 49,500.000 | 49,601.000 | JPY 79,361,600 | 329.34 |
| 2025-01-27 | BUY | 400 | 51,400.000 | 50,000.000 | 50,140.000 | JPY 20,056,000 | 329.45 |
| 2024-12-06 | SELL | -800 | 53,570.000 | 52,510.000 | 52,616.000 | JPY -42,092,800 | 329.45 Loss of -41,829,239 on sale |
| 2024-12-05 | BUY | 500 | 53,790.000 | 52,830.000 | 52,926.000 | JPY 26,463,000 | 328.93 |
| 2024-12-04 | SELL | -400 | 53,020.000 | 51,810.000 | 51,931.000 | JPY -20,772,400 | 328.42 Loss of -20,641,032 on sale |
| 2024-11-29 | SELL | -400 | 51,110.000 | 50,350.000 | 50,426.000 | JPY -20,170,400 | 327.52 Loss of -20,039,394 on sale |
| 2024-11-28 | SELL | -800 | 51,500.000 | 50,720.000 | 50,798.000 | JPY -40,638,400 | 327.28 Loss of -40,376,578 on sale |
| 2024-11-27 | BUY | 700 | 51,290.000 | 50,860.000 | 50,903.000 | JPY 35,632,100 | 326.99 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.44 |
| 2024-11-25 | BUY | 800 | 50,750.000 | 49,640.000 | 49,751.000 | JPY 39,800,800 | 326.44 |
| 2024-11-21 | SELL | -800 | 49,440.000 | 48,220.000 | 48,342.000 | JPY -38,673,600 | 327.09 Loss of -38,411,924 on sale |
| 2024-11-07 | BUY | 400 | 50,830.000 | 48,420.000 | 48,661.000 | JPY 19,464,400 | 329.05 |
| 2024-11-07 | BUY | 400 | 50,830.000 | 48,420.000 | 48,661.000 | JPY 19,464,400 | 329.05 |
| 2024-10-30 | BUY | 400 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 20,197,200 | 334.48 |
| 2024-10-30 | BUY | 400 | 50,880.000 | 50,450.000 | 50,493.000 | JPY 20,197,200 | 334.48 |
| 2024-10-25 | BUY | 1,600 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 79,171,200 | 338.77 |
| 2024-10-25 | BUY | 1,600 | 50,040.000 | 49,420.000 | 49,482.000 | JPY 79,171,200 | 338.77 |
* (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.