| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Sumitomo Densetsu Co.,Ltd. |
| Ticker | 1949.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1949.T holdings
| Date | Number of 1949.T Shares Held | Base Market Value of 1949.T Shares | Local Market Value of 1949.T Shares | Change in 1949.T Shares Held | Change in 1949.T Base Value | Current Price per 1949.T Share Held | Previous Price per 1949.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,100 | JPY 185,086 | JPY 185,086 | ||||
| 2025-05-06 (Tuesday) | 5,100 | JPY 182,806 | JPY 182,806 | ||||
| 2025-05-05 (Monday) | 5,100 | JPY 181,623 | JPY 181,623 | 0 | JPY 290 | JPY 35.6124 | JPY 35.5555 |
| 2025-05-02 (Friday) | 5,100 | JPY 181,333 | JPY 181,333 | 0 | JPY 1,709 | JPY 35.5555 | JPY 35.2204 |
| 2025-05-01 (Thursday) | 5,100 | JPY 179,624 | JPY 179,624 | 0 | JPY -7,371 | JPY 35.2204 | JPY 36.6657 |
| 2025-04-30 (Wednesday) | 5,100 | JPY 186,995 | JPY 186,995 | 0 | JPY -1,071 | JPY 36.6657 | JPY 36.8757 |
| 2025-04-29 (Tuesday) | 5,100 | JPY 188,066 | JPY 188,066 | 0 | JPY 638 | JPY 36.8757 | JPY 36.7506 |
| 2025-04-28 (Monday) | 5,100 | JPY 187,428 | JPY 187,428 | -300 | JPY 6,834 | JPY 36.7506 | JPY 33.4433 |
| 2025-04-25 (Friday) | 5,400 | JPY 180,594 | JPY 180,594 | 0 | JPY -947 | JPY 33.4433 | JPY 33.6187 |
| 2025-04-24 (Thursday) | 5,400 | JPY 181,541 | JPY 181,541 | 100 | JPY 2,050 | JPY 33.6187 | JPY 33.8662 |
| 2025-04-23 (Wednesday) | 5,300 | JPY 179,491 | JPY 179,491 | 0 | JPY -4,112 | JPY 33.8662 | JPY 34.6421 |
| 2025-04-22 (Tuesday) | 5,300 | JPY 183,603 | JPY 183,603 | 0 | JPY -154 | JPY 34.6421 | JPY 34.6711 |
| 2025-04-21 (Monday) | 5,300 | JPY 183,757 | JPY 183,757 | 0 | JPY -524 | JPY 34.6711 | JPY 34.77 |
| 2025-04-18 (Friday) | 5,300 | JPY 184,281 | JPY 184,281 | 0 | JPY 5,403 | JPY 34.77 | JPY 33.7506 |
| 2025-04-17 (Thursday) | 5,300 | JPY 178,878 | JPY 178,878 | 400 | JPY 14,863 | JPY 33.7506 | JPY 33.4725 |
| 2025-04-16 (Wednesday) | 4,900 | JPY 164,015 | JPY 164,015 | 0 | JPY 4,035 | JPY 33.4725 | JPY 32.649 |
| 2025-04-15 (Tuesday) | 4,900 | JPY 159,980 | JPY 159,980 | 0 | JPY 1,298 | JPY 32.649 | JPY 32.3841 |
| 2025-04-14 (Monday) | 4,900 | JPY 158,682 | JPY 158,682 | 0 | JPY -1,546 | JPY 32.3841 | JPY 32.6996 |
| 2025-04-11 (Friday) | 4,900 | JPY 160,228 | JPY 160,228 | 0 | JPY 983 | JPY 32.6996 | JPY 32.499 |
| 2025-04-10 (Thursday) | 4,900 | JPY 159,245 | JPY 159,245 | 0 | JPY 12,683 | JPY 32.499 | JPY 29.9106 |
| 2025-04-09 (Wednesday) | 4,900 | JPY 146,562 | JPY 146,562 | 0 | JPY -1,253 | JPY 29.9106 | JPY 30.1663 |
| 2025-04-08 (Tuesday) | 4,900 | JPY 147,815 | JPY 147,815 | 100 | JPY 12,178 | JPY 30.1663 | JPY 28.2577 |
| 2025-04-07 (Monday) | 4,800 | JPY 135,637 | JPY 135,637 | -100 | JPY -16,720 | JPY 28.2577 | JPY 31.0933 |
| 2025-04-04 (Friday) | 4,900 | JPY 152,357 | JPY 152,357 | 0 | JPY -804 | JPY 31.0933 | JPY 31.2573 |
| 2025-04-02 (Wednesday) | 4,900 | JPY 153,161 | JPY 153,161 | 0 | JPY -2,606 | JPY 31.2573 | JPY 31.7892 |
| 2025-04-01 (Tuesday) | 4,900 | JPY 155,767 | JPY 155,767 | 0 | JPY -3,154 | JPY 31.7892 | JPY 32.4329 |
| 2025-03-31 (Monday) | 4,900 | JPY 158,921 | JPY 158,921 | 0 | JPY -1,505 | JPY 32.4329 | JPY 32.74 |
| 2025-03-28 (Friday) | 4,900 | JPY 160,426 | JPY 160,426 | 0 | JPY -4,433 | JPY 32.74 | JPY 33.6447 |
| 2025-03-27 (Thursday) | 4,900 | JPY 164,859 | JPY 164,859 | 0 | JPY -2,643 | JPY 33.6447 | JPY 34.1841 |
| 2025-03-26 (Wednesday) | 4,900 | JPY 167,502 | JPY 167,502 | 100 | JPY 4,372 | JPY 34.1841 | JPY 33.9854 |
| 2025-03-25 (Tuesday) | 4,800 | JPY 163,130 | JPY 163,130 | 0 | JPY 2,965 | JPY 33.9854 | JPY 33.3677 |
| 2025-03-24 (Monday) | 4,800 | JPY 160,165 | JPY 160,165 | 0 | JPY -3,819 | JPY 33.3677 | JPY 34.1633 |
| 2025-03-21 (Friday) | 4,800 | JPY 163,984 | JPY 163,984 | 0 | JPY 4,054 | JPY 34.1633 | JPY 33.3187 |
| 2025-03-20 (Thursday) | 4,800 | JPY 159,930 | JPY 159,930 | 0 | JPY 1,247 | JPY 33.3187 | JPY 33.059 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 158,683 | JPY 158,683 | 0 | JPY 5,196 | JPY 33.059 | JPY 31.9765 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 153,487 | JPY 153,487 | 0 | JPY 1,150 | JPY 31.9765 | JPY 31.7369 |
| 2025-03-17 (Monday) | 4,800 | JPY 152,337 | JPY 152,337 | 0 | JPY -860 | JPY 31.7369 | JPY 31.916 |
| 2025-03-14 (Friday) | 4,800 | JPY 153,197 | JPY 153,197 | 0 | JPY 2,247 | JPY 31.916 | JPY 31.4479 |
| 2025-03-13 (Thursday) | 4,800 | JPY 150,950 | JPY 150,950 | 0 | JPY 5,314 | JPY 31.4479 | JPY 30.3408 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 145,636 | JPY 145,636 | 0 | JPY 4,067 | JPY 30.3408 | JPY 29.4935 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 141,569 | JPY 141,569 | 100 | JPY 2,794 | JPY 29.4935 | JPY 29.5266 |
| 2025-03-10 (Monday) | 4,700 | JPY 138,775 | JPY 138,775 | 0 | JPY -3,031 | JPY 29.5266 | JPY 30.1715 |
| 2025-03-07 (Friday) | 4,700 | JPY 141,806 | JPY 141,806 | 0 | JPY 247 | JPY 30.1715 | JPY 30.1189 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 141,559 | JPY 141,559 | 0 | JPY 1,819 | JPY 30.1189 | JPY 29.7319 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 139,740 | JPY 139,740 | 0 | JPY -3,836 | JPY 29.7319 | JPY 30.5481 |
| 2025-03-03 (Monday) | 4,700 | JPY 143,576 | JPY 143,576 | 0 | JPY 4,630 | JPY 30.5481 | JPY 29.563 |
| 2025-02-28 (Friday) | 4,700 | JPY 138,946 | JPY 138,946 | 0 | JPY -3,027 | JPY 29.563 | JPY 30.207 |
| 2025-02-27 (Thursday) | 4,700 | JPY 141,973 | JPY 141,973 | 0 | JPY -1,066 | JPY 30.207 | JPY 30.4338 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 143,039 | JPY 143,039 | 0 | JPY -2,767 | JPY 30.4338 | JPY 31.0226 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 145,806 | JPY 145,806 | 100 | JPY 2,691 | JPY 31.0226 | JPY 31.112 |
| 2025-02-24 (Monday) | 4,600 | JPY 143,115 | JPY 143,115 | 0 | JPY 249 | JPY 31.112 | JPY 31.0578 |
| 2025-02-21 (Friday) | 4,600 | JPY 142,866 | JPY 142,866 | 0 | JPY -1,918 | JPY 31.0578 | JPY 31.4748 |
| 2025-02-20 (Thursday) | 4,600 | JPY 144,784 | JPY 144,784 | 0 | JPY -903 | JPY 31.4748 | JPY 31.6711 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 145,687 | JPY 145,687 | 0 | JPY -2,627 | JPY 31.6711 | JPY 32.2422 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 148,314 | JPY 148,314 | 0 | JPY -901 | JPY 32.2422 | JPY 32.438 |
| 2025-02-17 (Monday) | 4,600 | JPY 149,215 | JPY 149,215 | 0 | JPY 2,447 | JPY 32.438 | JPY 31.9061 |
| 2025-02-14 (Friday) | 4,600 | JPY 146,768 | JPY 146,768 | 0 | JPY -1,324 | JPY 31.9061 | JPY 32.1939 |
| 2025-02-13 (Thursday) | 4,600 | JPY 148,092 | JPY 148,092 | 0 | JPY 1,554 | JPY 32.1939 | JPY 31.8561 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 146,538 | JPY 146,538 | 0 | JPY -3,664 | JPY 31.8561 | JPY 32.6526 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 150,202 | JPY 150,202 | 0 | JPY -891 | JPY 32.6526 | JPY 32.8463 |
| 2025-02-10 (Monday) | 4,600 | JPY 151,093 | JPY 151,093 | 0 | JPY -1,445 | JPY 32.8463 | JPY 33.1604 |
| 2025-02-07 (Friday) | 4,600 | JPY 152,538 | JPY 152,538 | 0 | JPY -1,205 | JPY 33.1604 | JPY 33.4224 |
| 2025-02-06 (Thursday) | 4,600 | JPY 153,743 | JPY 153,743 | 0 | JPY 455 | JPY 33.4224 | JPY 33.3235 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 153,288 | JPY 153,288 | 0 | JPY -1,984 | JPY 33.3235 | JPY 33.7548 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 155,272 | JPY 155,272 | 0 | JPY 4,598 | JPY 33.7548 | JPY 32.7552 |
| 2025-02-03 (Monday) | 4,600 | JPY 150,674 | JPY 150,674 | 0 | JPY 2,292 | JPY 32.7552 | JPY 32.257 |
| 2025-01-31 (Friday) | 4,600 | JPY 148,382 | JPY 148,382 | 0 | JPY 6,026 | JPY 32.257 | JPY 30.947 |
| 2025-01-30 (Thursday) | 4,600 | JPY 142,356 | JPY 142,356 | 0 | JPY 3,029 | JPY 30.947 | JPY 30.2885 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 139,327 | JPY 139,327 | 0 | JPY 3,598 | JPY 30.2885 | JPY 29.5063 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 135,729 | JPY 135,729 | 0 | JPY -2,997 | JPY 29.5063 | JPY 30.1578 |
| 2025-01-27 (Monday) | 4,600 | JPY 138,726 | JPY 138,726 | 0 | JPY 178 | JPY 30.1578 | JPY 30.1191 |
| 2025-01-24 (Friday) | 4,600 | JPY 138,548 | JPY 138,548 | 0 | JPY 1,872 | JPY 30.1191 | JPY 29.7122 |
| 2025-01-23 (Thursday) | 4,600 | JPY 136,676 | JPY 136,676 | 0 | JPY 1,248 | JPY 29.7122 | JPY 29.4409 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 135,428 | JPY 135,428 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 135,961 | JPY 135,961 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 134,734 | JPY 134,734 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 135,385 | JPY 135,385 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 135,246 | JPY 135,246 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 134,632 | JPY 134,632 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 133,971 | JPY 133,971 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 139,933 | JPY 139,933 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 139,885 | JPY 139,885 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 140,725 | JPY 140,725 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 140,725 | JPY 140,725 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 140,725 | JPY 140,725 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 141,813 | JPY 141,813 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 141,813 | JPY 141,813 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 141,813 | JPY 141,813 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 148,637 | JPY 148,637 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 148,632 | JPY 148,632 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 148,594 | JPY 148,594 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 148,558 | JPY 148,558 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 145,402 | JPY 145,402 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 144,429 | JPY 144,429 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 145,660 | JPY 145,660 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 141,959 | JPY 141,959 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 139,827 | JPY 139,827 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 140,068 | JPY 140,068 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 139,650 | JPY 139,650 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 140,046 | JPY 140,046 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 142,011 | JPY 142,011 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 141,658 | JPY 141,658 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 145,607 | JPY 145,607 | 0 | JPY 1,388 | JPY 32.3571 | JPY 32.0487 |
| 2024-12-05 (Thursday) | 4,500 | JPY 144,219 | JPY 144,219 | 0 | JPY 481 | JPY 32.0487 | JPY 31.9418 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 143,738 | JPY 143,738 | 0 | JPY -5,282 | JPY 31.9418 | JPY 33.1156 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 149,020 | JPY 149,020 | 0 | JPY 4,638 | JPY 33.1156 | JPY 32.0849 |
| 2024-12-02 (Monday) | 4,500 | JPY 144,382 | JPY 144,382 | -100 | JPY -2,943 | JPY 32.0849 | JPY 32.0272 |
| 2024-11-29 (Friday) | 4,600 | JPY 147,325 | JPY 147,325 | 0 | JPY 2,517 | JPY 32.0272 | JPY 31.48 |
| 2024-11-28 (Thursday) | 4,600 | JPY 144,808 | JPY 144,808 | 0 | JPY -1,345 | JPY 31.48 | JPY 31.7724 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 146,153 | JPY 146,153 | 0 | JPY 19 | JPY 31.7724 | JPY 31.7683 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 146,134 | JPY 146,134 | 0 | JPY -3,157 | JPY 31.7683 | JPY 32.4546 |
| 2024-11-25 (Monday) | 4,600 | JPY 149,291 | JPY 149,291 | 0 | JPY 516 | JPY 32.4546 | JPY 32.3424 |
| 2024-11-22 (Friday) | 4,600 | JPY 148,775 | JPY 148,775 | 0 | JPY 4,806 | JPY 32.3424 | JPY 31.2976 |
| 2024-11-21 (Thursday) | 4,600 | JPY 143,969 | JPY 143,969 | 0 | JPY 1,027 | JPY 31.2976 | JPY 31.0743 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 142,942 | JPY 142,942 | 0 | JPY -3,161 | JPY 31.0743 | JPY 31.7615 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 146,103 | JPY 146,103 | 0 | JPY 2,154 | JPY 31.7615 | JPY 31.2933 |
| 2024-11-18 (Monday) | 4,600 | JPY 143,949 | JPY 143,949 | -300 | JPY -9,528 | JPY 31.2933 | JPY 31.3218 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 153,477 | JPY 153,477 | 0 | JPY -2,275 | JPY 31.3218 | JPY 31.7861 |
| 2024-11-08 (Friday) | 4,900 | JPY 155,752 | JPY 155,752 | 0 | JPY -2,173 | JPY 31.7861 | JPY 32.2296 |
| 2024-11-07 (Thursday) | 4,900 | JPY 157,925 | JPY 157,925 | -100 | JPY 3,234 | JPY 32.2296 | JPY 30.9382 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 154,691 | JPY 154,691 | 0 | JPY -3,178 | JPY 30.9382 | JPY 31.5738 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 157,869 | JPY 157,869 | 0 | JPY -185 | JPY 31.5738 | JPY 31.6108 |
| 2024-11-04 (Monday) | 5,000 | JPY 158,054 | JPY 158,054 | 0 | JPY 992 | JPY 31.6108 | JPY 31.4124 |
| 2024-11-01 (Friday) | 5,000 | JPY 157,062 | JPY 157,062 | 0 | JPY -5,091 | JPY 31.4124 | JPY 32.4306 |
| 2024-10-31 (Thursday) | 5,000 | JPY 162,153 | JPY 162,153 | 0 | JPY 8,887 | JPY 32.4306 | JPY 30.6532 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 153,266 | JPY 153,266 | 0 | JPY 1,129 | JPY 30.6532 | JPY 30.4274 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 152,137 | JPY 152,137 | 0 | JPY 3,835 | JPY 30.4274 | JPY 29.6604 |
| 2024-10-28 (Monday) | 5,000 | JPY 148,302 | JPY 148,302 | 0 | JPY 2,786 | JPY 29.6604 | JPY 29.1032 |
| 2024-10-25 (Friday) | 5,000 | JPY 145,516 | JPY 145,516 | 0 | JPY -1,281 | JPY 29.1032 | JPY 29.3594 |
| 2024-10-24 (Thursday) | 5,000 | JPY 146,797 | JPY 146,797 | 0 | JPY 1,905 | JPY 29.3594 | JPY 28.9784 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 144,892 | JPY 144,892 | 0 | JPY -3,964 | JPY 28.9784 | JPY 29.7712 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 148,856 | JPY 148,856 | 0 | JPY -899 | JPY 29.7712 | JPY 29.951 |
| 2024-10-21 (Monday) | 5,000 | JPY 149,755 | JPY 149,755 | 0 | JPY -2,813 | JPY 29.951 | JPY 30.5136 |
| 2024-10-18 (Friday) | 5,000 | JPY 152,568 | JPY 152,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 36.751* | 31.72 Profit of 9,515 on sale | |||
| 2025-04-24 | BUY | 100 | 33.619* | 31.68 | |||
| 2025-04-17 | BUY | 400 | 33.751* | 31.53 | |||
| 2025-04-08 | BUY | 100 | 30.166* | 31.49 | |||
| 2025-04-07 | SELL | -100 | 28.258* | 31.53 Profit of 3,153 on sale | |||
| 2025-03-26 | BUY | 100 | 34.184* | 31.45 | |||
| 2025-03-11 | BUY | 100 | 29.494* | 31.30 | |||
| 2025-02-25 | BUY | 100 | 31.023* | 31.50 | |||
| 2024-12-02 | SELL | -100 | 32.085* | 31.10 Profit of 3,110 on sale | |||
| 2024-11-18 | SELL | -300 | 31.293* | 30.70 Profit of 9,210 on sale | |||
| 2024-11-07 | SELL | -100 | 32.230* | 30.45 Profit of 3,045 on sale |
* (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.