| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 294,000 | JPY 33,976,744 | JPY 33,976,744 | 0 | JPY -776,611 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 294,000 | JPY 34,753,355 | JPY 34,753,355 | -2,200 | JPY -49,994 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 296,200 | JPY 34,803,349 | JPY 34,803,349 | -2,400 | JPY -752,664 | JPY 117.499 | JPY 119.076 |
| 2025-03-06 (Thursday) | 298,600 | JPY 35,556,013 | JPY 35,556,013 | -1,200 | JPY -210,201 | JPY 119.076 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 299,800 | JPY 35,766,214 | JPY 35,766,214 | 0 | JPY -707,010 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 299,800 | JPY 36,473,224 | JPY 36,473,224 | 0 | JPY 538,327 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 299,800 | JPY 35,934,897 | JPY 35,934,897 | 0 | JPY 1,129,489 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 299,800 | JPY 34,805,408 | JPY 34,805,408 | 25,100 | JPY 1,760,444 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 274,700 | JPY 33,044,964 | JPY 33,044,964 | -3,300 | JPY -992,627 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 278,000 | JPY 34,037,591 | JPY 34,037,591 | 0 | JPY 519,464 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 278,000 | JPY 33,518,127 | JPY 33,518,127 | 0 | JPY 541,704 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 278,000 | JPY 32,976,423 | JPY 32,976,423 | 0 | JPY 57,327 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 278,000 | JPY 32,919,096 | JPY 32,919,096 | -2,200 | JPY -1,195,631 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 280,200 | JPY 34,114,727 | JPY 34,114,727 | 0 | JPY -244,011 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 280,200 | JPY 34,358,738 | JPY 34,358,738 | 0 | JPY -817,525 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 280,200 | JPY 35,176,263 | JPY 35,176,263 | 0 | JPY -384,415 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 280,200 | JPY 35,560,678 | JPY 35,560,678 | 0 | JPY 85,680 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 280,200 | JPY 35,474,998 | JPY 35,474,998 | 0 | JPY -278,474 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 280,200 | JPY 35,753,472 | JPY 35,753,472 | 0 | JPY 856,603 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 280,200 | JPY 34,896,869 | JPY 34,896,869 | 0 | JPY -28,233 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 280,200 | JPY 34,925,102 | JPY 34,925,102 | 0 | JPY -207,319 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 280,200 | JPY 35,132,421 | JPY 35,132,421 | 0 | JPY 261,278 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 280,200 | JPY 34,871,143 | JPY 34,871,143 | 0 | JPY -990,837 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 280,200 | JPY 35,861,980 | JPY 35,861,980 | 0 | JPY 290,236 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 280,200 | JPY 35,571,744 | JPY 35,571,744 | 0 | JPY 520,698 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 280,200 | JPY 35,051,046 | JPY 35,051,046 | 0 | JPY -475,168 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 280,200 | JPY 35,526,214 | JPY 35,526,214 | 0 | JPY -2,427,903 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 280,200 | JPY 37,954,117 | JPY 37,954,117 | 0 | JPY -194,240 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 280,200 | JPY 38,148,357 | JPY 38,148,357 | 0 | JPY -444,443 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 280,200 | JPY 38,592,800 | JPY 38,592,800 | 0 | JPY 484,305 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 280,200 | JPY 38,108,495 | JPY 38,108,495 | 0 | JPY -729,761 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 280,200 | JPY 38,838,256 | JPY 38,838,256 | 0 | JPY 528,151 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 280,200 | JPY 38,310,105 | JPY 38,310,105 | 0 | JPY -194,630 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 280,200 | JPY 38,504,735 | JPY 38,504,735 | 0 | JPY -10,113 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 280,200 | JPY 38,514,848 | JPY 38,514,848 | ||||
| 2025-01-21 (Tuesday) | 278,000 | JPY 38,031,553 | JPY 38,031,553 | ||||
| 2025-01-20 (Monday) | 278,000 | JPY 37,525,581 | JPY 37,525,581 | ||||
| 2025-01-17 (Friday) | 276,900 | JPY 36,393,838 | JPY 36,393,838 | ||||
| 2025-01-16 (Thursday) | 276,900 | JPY 36,199,106 | JPY 36,199,106 | ||||
| 2025-01-15 (Wednesday) | 276,900 | JPY 35,995,317 | JPY 35,995,317 | ||||
| 2025-01-14 (Tuesday) | 276,900 | JPY 35,518,655 | JPY 35,518,655 | ||||
| 2025-01-13 (Monday) | 276,900 | JPY 35,850,662 | JPY 35,850,662 | ||||
| 2025-01-10 (Friday) | 276,900 | JPY 35,838,149 | JPY 35,838,149 | ||||
| 2025-01-09 (Thursday) | 279,100 | JPY 35,378,873 | JPY 35,378,873 | ||||
| 2025-01-09 (Thursday) | 279,100 | JPY 35,378,873 | JPY 35,378,873 | ||||
| 2025-01-09 (Thursday) | 279,100 | JPY 35,378,873 | JPY 35,378,873 | ||||
| 2025-01-08 (Wednesday) | 279,100 | JPY 35,904,924 | JPY 35,904,924 | ||||
| 2025-01-08 (Wednesday) | 279,100 | JPY 35,904,924 | JPY 35,904,924 | ||||
| 2025-01-08 (Wednesday) | 279,100 | JPY 35,904,924 | JPY 35,904,924 | ||||
| 2025-01-02 (Thursday) | 280,200 | JPY 35,329,216 | JPY 35,329,216 | ||||
| 2024-12-31 (Tuesday) | 280,200 | JPY 35,328,092 | JPY 35,328,092 | ||||
| 2024-12-30 (Monday) | 280,200 | JPY 35,319,103 | JPY 35,319,103 | ||||
| 2024-12-27 (Friday) | 280,200 | JPY 35,604,100 | JPY 35,604,100 | ||||
| 2024-12-26 (Thursday) | 280,200 | JPY 35,249,910 | JPY 35,249,910 | ||||
| 2024-12-24 (Tuesday) | 280,200 | JPY 35,252,059 | JPY 35,252,059 | ||||
| 2024-12-23 (Monday) | 280,200 | JPY 35,332,589 | JPY 35,332,589 | ||||
| 2024-12-20 (Friday) | 280,200 | JPY 34,964,577 | JPY 34,964,577 | ||||
| 2024-12-19 (Thursday) | 280,200 | JPY 35,918,977 | JPY 35,918,977 | ||||
| 2024-12-18 (Wednesday) | 283,500 | JPY 37,063,875 | JPY 37,063,875 | ||||
| 2024-12-17 (Tuesday) | 278,000 | JPY 36,419,095 | JPY 36,419,095 | ||||
| 2024-12-16 (Monday) | 278,000 | JPY 35,904,691 | JPY 35,904,691 | ||||
| 2024-12-13 (Friday) | 278,000 | JPY 36,413,053 | JPY 36,413,053 | ||||
| 2024-12-11 (Wednesday) | 278,000 | JPY 37,038,103 | JPY 37,038,103 | ||||
| 2024-12-06 (Friday) | 278,000 | JPY 37,622,456 | JPY 37,622,456 | 0 | JPY 392,957 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 278,000 | JPY 37,229,499 | JPY 37,229,499 | 1,100 | JPY 626,717 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 276,900 | JPY 36,602,782 | JPY 36,602,782 | 0 | JPY -586,368 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 276,900 | JPY 37,189,150 | JPY 37,189,150 | 0 | JPY 1,125,564 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 276,900 | JPY 36,063,586 | JPY 36,063,586 | 0 | JPY 553,422 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 276,900 | JPY 35,510,164 | JPY 35,510,164 | 0 | JPY -115,413 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 276,900 | JPY 35,625,577 | JPY 35,625,577 | 0 | JPY 95,499 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 276,900 | JPY 35,530,078 | JPY 35,530,078 | 0 | JPY 217,231 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 276,900 | JPY 35,312,847 | JPY 35,312,847 | -1,100 | JPY -398,366 | JPY 127.529 | JPY 128.458 |
| 2024-11-26 (Tuesday) | 276,900 | JPY 35,312,847 | JPY 35,312,847 | -1,100 | JPY -398,366 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 278,000 | JPY 35,711,213 | JPY 35,711,213 | 9,700 | JPY 2,153,145 | JPY 128.458 | JPY 125.077 |
| 2024-11-25 (Monday) | 278,000 | JPY 35,711,213 | JPY 35,711,213 | 9,700 | JPY 2,153,145 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 268,300 | JPY 33,558,068 | JPY 33,558,068 | 0 | JPY -291,282 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 268,300 | JPY 33,849,350 | JPY 33,849,350 | -1,000 | JPY -627,696 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 269,300 | JPY 34,477,046 | JPY 34,477,046 | -1,100 | JPY -754,339 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 270,400 | JPY 35,231,385 | JPY 35,231,385 | 0 | JPY 372,579 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 270,400 | JPY 34,858,806 | JPY 34,858,806 | -3,300 | JPY -2,230,843 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 273,700 | JPY 37,089,649 | JPY 37,089,649 | 0 | JPY -1,193,336 | JPY 135.512 | JPY 139.872 |
| 2024-11-12 (Tuesday) | 273,700 | JPY 37,089,649 | JPY 37,089,649 | 0 | JPY -1,193,336 | JPY 135.512 | JPY 139.872 |
| 2024-11-08 (Friday) | 273,700 | JPY 38,282,985 | JPY 38,282,985 | 0 | JPY 824,027 | JPY 139.872 | JPY 136.861 |
| 2024-11-08 (Friday) | 273,700 | JPY 38,282,985 | JPY 38,282,985 | 0 | JPY 824,027 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 273,700 | JPY 37,458,958 | JPY 37,458,958 | 0 | JPY -1,014,033 | JPY 136.861 | JPY 140.566 |
| 2024-11-07 (Thursday) | 273,700 | JPY 37,458,958 | JPY 37,458,958 | 0 | JPY -1,014,033 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 273,700 | JPY 38,472,991 | JPY 38,472,991 | 0 | JPY 980,457 | JPY 140.566 | JPY 136.984 |
| 2024-11-06 (Wednesday) | 273,700 | JPY 38,472,991 | JPY 38,472,991 | 0 | JPY 980,457 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 273,700 | JPY 37,492,534 | JPY 37,492,534 | -4,400 | JPY 14,303 | JPY 136.984 | JPY 134.765 |
| 2024-11-05 (Tuesday) | 273,700 | JPY 37,492,534 | JPY 37,492,534 | -4,400 | JPY 14,303 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 278,100 | JPY 37,478,231 | JPY 37,478,231 | 0 | JPY 235,211 | JPY 134.765 | JPY 133.92 |
| 2024-11-04 (Monday) | 278,100 | JPY 37,478,231 | JPY 37,478,231 | 0 | JPY 235,211 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 278,100 | JPY 37,243,020 | JPY 37,243,020 | 4,000 | JPY -50,415 | JPY 133.92 | JPY 136.058 |
| 2024-11-01 (Friday) | 278,100 | JPY 37,243,020 | JPY 37,243,020 | 4,000 | JPY -50,415 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 274,100 | JPY 37,293,435 | JPY 37,293,435 | 0 | JPY 562,442 | JPY 136.058 | JPY 134.006 |
| 2024-10-31 (Thursday) | 274,100 | JPY 37,293,435 | JPY 37,293,435 | 0 | JPY 562,442 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 274,100 | JPY 36,730,993 | JPY 36,730,993 | 1,100 | JPY 1,165,219 | JPY 134.006 | JPY 130.278 |
| 2024-10-30 (Wednesday) | 274,100 | JPY 36,730,993 | JPY 36,730,993 | 1,100 | JPY 1,165,219 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 273,000 | JPY 35,565,774 | JPY 35,565,774 | 0 | JPY -243,930 | JPY 130.278 | JPY 131.171 |
| 2024-10-29 (Tuesday) | 273,000 | JPY 35,565,774 | JPY 35,565,774 | 0 | JPY -243,930 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 273,000 | JPY 35,809,704 | JPY 35,809,704 | 1,000 | JPY 487,003 | JPY 131.171 | JPY 129.863 |
| 2024-10-28 (Monday) | 273,000 | JPY 35,809,704 | JPY 35,809,704 | 1,000 | JPY 487,003 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 272,000 | JPY 35,322,701 | JPY 35,322,701 | 1,100 | JPY -209,407 | JPY 129.863 | JPY 131.163 |
| 2024-10-25 (Friday) | 272,000 | JPY 35,322,701 | JPY 35,322,701 | 1,100 | JPY -209,407 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 270,900 | JPY 35,532,108 | JPY 35,532,108 | 0 | JPY 192,708 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 270,900 | JPY 35,339,400 | JPY 35,339,400 | 0 | JPY -742,323 | JPY 130.452 | JPY 133.192 |
| 2024-10-23 (Wednesday) | 270,900 | JPY 35,339,400 | JPY 35,339,400 | 0 | JPY -742,323 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 270,900 | JPY 36,081,723 | JPY 36,081,723 | 0 | JPY -574,385 | JPY 133.192 | JPY 135.312 |
| 2024-10-22 (Tuesday) | 270,900 | JPY 36,081,723 | JPY 36,081,723 | 0 | JPY -574,385 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 270,900 | JPY 36,656,108 | JPY 36,656,108 | 0 | JPY 232,503 | JPY 135.312 | JPY 134.454 |
| 2024-10-21 (Monday) | 270,900 | JPY 36,656,108 | JPY 36,656,108 | 0 | JPY 232,503 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 270,900 | JPY 36,423,605 | JPY 36,423,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,200 | 118.209* | 129.99 Profit of 285,979 on sale | |||
| 2025-03-07 | SELL | -2,400 | 117.499* | 130.15 Profit of 312,356 on sale | |||
| 2025-03-06 | SELL | -1,200 | 119.076* | 130.29 Profit of 156,348 on sale | |||
| 2025-02-28 | BUY | 25,100 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 438,321,300 | 130.89 |
| 2025-02-27 | SELL | -3,300 | 18,295.000 | 17,930.000 | 17,966.500 | JPY -59,289,450 | 131.03 Loss of -58,857,040 on sale |
| 2025-02-21 | SELL | -2,200 | 17,825.000 | 17,495.000 | 17,528.000 | JPY -38,561,600 | 131.67 Loss of -38,271,921 on sale |
| 2024-12-05 | BUY | 1,100 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 22,096,250 | 132.63 |
| 2024-11-26 | SELL | -1,100 | 19,880.000 | 19,380.000 | 19,430.000 | JPY -21,373,000 | 133.27 Loss of -21,226,405 on sale |
| 2024-11-26 | SELL | -1,100 | 19,880.000 | 19,380.000 | 19,430.000 | JPY -21,373,000 | 133.27 Loss of -21,226,405 on sale |
| 2024-11-25 | BUY | 9,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 191,191,850 | 133.53 |
| 2024-11-25 | BUY | 9,700 | 20,075.000 | 19,670.000 | 19,710.500 | JPY 191,191,850 | 133.53 |
| 2024-11-21 | SELL | -1,000 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -19,444,000 | 134.00 Loss of -19,309,999 on sale |
| 2024-11-20 | SELL | -1,100 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -21,778,350 | 134.18 Loss of -21,630,750 on sale |
| 2024-11-18 | SELL | -3,300 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -65,369,700 | 134.48 Loss of -64,925,926 on sale |
| 2024-11-05 | SELL | -4,400 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -91,071,200 | 132.82 Loss of -90,486,797 on sale |
| 2024-11-05 | SELL | -4,400 | 21,085.000 | 20,655.000 | 20,698.000 | JPY -91,071,200 | 132.82 Loss of -90,486,797 on sale |
| 2024-11-01 | BUY | 4,000 | 21,050.000 | 20,235.000 | 20,316.500 | JPY 81,266,000 | 132.46 |
| 2024-11-01 | BUY | 4,000 | 21,050.000 | 20,235.000 | 20,316.500 | JPY 81,266,000 | 132.46 |
| 2024-10-30 | BUY | 1,100 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 22,108,350 | 131.67 |
| 2024-10-30 | BUY | 1,100 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 22,108,350 | 131.67 |
| 2024-10-28 | BUY | 1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY 19,616,500 | 132.09 |
| 2024-10-28 | BUY | 1,000 | 20,170.000 | 19,555.000 | 19,616.500 | JPY 19,616,500 | 132.09 |
| 2024-10-25 | BUY | 1,100 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 21,712,350 | 132.73 |
| 2024-10-25 | BUY | 1,100 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 21,712,350 | 132.73 |
* (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.