| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 22,400 | JPY 206,514 | JPY 206,514 | ||||
| 2025-05-06 (Tuesday) | 22,400 | JPY 207,942 | JPY 207,942 | ||||
| 2025-05-05 (Monday) | 22,400 | JPY 206,597 | JPY 206,597 | 0 | JPY 330 | JPY 9.22308 | JPY 9.20835 |
| 2025-05-02 (Friday) | 22,400 | JPY 206,267 | JPY 206,267 | 0 | JPY 480 | JPY 9.20835 | JPY 9.18692 |
| 2025-05-01 (Thursday) | 22,400 | JPY 205,787 | JPY 205,787 | 0 | JPY -2,525 | JPY 9.18692 | JPY 9.29964 |
| 2025-04-30 (Wednesday) | 22,400 | JPY 208,312 | JPY 208,312 | 0 | JPY 20,767 | JPY 9.29964 | JPY 8.37254 |
| 2025-04-29 (Tuesday) | 22,400 | JPY 187,545 | JPY 187,545 | 0 | JPY 637 | JPY 8.37254 | JPY 8.34411 |
| 2025-04-28 (Monday) | 22,400 | JPY 186,908 | JPY 186,908 | -2,100 | JPY -14,316 | JPY 8.34411 | JPY 8.21322 |
| 2025-04-25 (Friday) | 24,500 | JPY 201,224 | JPY 201,224 | 0 | JPY 2,531 | JPY 8.21322 | JPY 8.10992 |
| 2025-04-24 (Thursday) | 24,500 | JPY 198,693 | JPY 198,693 | 700 | JPY 5,950 | JPY 8.10992 | JPY 8.09844 |
| 2025-04-23 (Wednesday) | 23,800 | JPY 192,743 | JPY 192,743 | 0 | JPY -904 | JPY 8.09844 | JPY 8.13643 |
| 2025-04-22 (Tuesday) | 23,800 | JPY 193,647 | JPY 193,647 | 0 | JPY 1,754 | JPY 8.13643 | JPY 8.06273 |
| 2025-04-21 (Monday) | 23,800 | JPY 191,893 | JPY 191,893 | 0 | JPY 616 | JPY 8.06273 | JPY 8.03685 |
| 2025-04-18 (Friday) | 23,800 | JPY 191,277 | JPY 191,277 | 0 | JPY 9,120 | JPY 8.03685 | JPY 7.65366 |
| 2025-04-17 (Thursday) | 23,800 | JPY 182,157 | JPY 182,157 | 2,800 | JPY 24,257 | JPY 7.65366 | JPY 7.51905 |
| 2025-04-16 (Wednesday) | 21,000 | JPY 157,900 | JPY 157,900 | 0 | JPY -1,737 | JPY 7.51905 | JPY 7.60176 |
| 2025-04-15 (Tuesday) | 21,000 | JPY 159,637 | JPY 159,637 | 0 | JPY 26 | JPY 7.60176 | JPY 7.60052 |
| 2025-04-14 (Monday) | 21,000 | JPY 159,611 | JPY 159,611 | 0 | JPY 3,332 | JPY 7.60052 | JPY 7.44186 |
| 2025-04-11 (Friday) | 21,000 | JPY 156,279 | JPY 156,279 | 0 | JPY -1,272 | JPY 7.44186 | JPY 7.50243 |
| 2025-04-10 (Thursday) | 21,000 | JPY 157,551 | JPY 157,551 | 0 | JPY 7,411 | JPY 7.50243 | JPY 7.14952 |
| 2025-04-09 (Wednesday) | 21,000 | JPY 150,140 | JPY 150,140 | 0 | JPY -2,497 | JPY 7.14952 | JPY 7.26843 |
| 2025-04-08 (Tuesday) | 21,000 | JPY 152,637 | JPY 152,637 | 600 | JPY 14,052 | JPY 7.26843 | JPY 6.79338 |
| 2025-04-07 (Monday) | 20,400 | JPY 138,585 | JPY 138,585 | -600 | JPY -17,836 | JPY 6.79338 | JPY 7.44862 |
| 2025-04-04 (Friday) | 21,000 | JPY 156,421 | JPY 156,421 | 0 | JPY -1,649 | JPY 7.44862 | JPY 7.52714 |
| 2025-04-02 (Wednesday) | 21,000 | JPY 158,070 | JPY 158,070 | 0 | JPY -698 | JPY 7.52714 | JPY 7.56038 |
| 2025-04-01 (Tuesday) | 21,000 | JPY 158,768 | JPY 158,768 | 0 | JPY 643 | JPY 7.56038 | JPY 7.52976 |
| 2025-03-31 (Monday) | 21,000 | JPY 158,125 | JPY 158,125 | 0 | JPY -6,144 | JPY 7.52976 | JPY 7.82233 |
| 2025-03-28 (Friday) | 21,000 | JPY 164,269 | JPY 164,269 | 0 | JPY -4,646 | JPY 7.82233 | JPY 8.04357 |
| 2025-03-27 (Thursday) | 21,000 | JPY 168,915 | JPY 168,915 | 0 | JPY 2,203 | JPY 8.04357 | JPY 7.93867 |
| 2025-03-26 (Wednesday) | 21,000 | JPY 166,712 | JPY 166,712 | 700 | JPY 9,010 | JPY 7.93867 | JPY 7.76857 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 157,702 | JPY 157,702 | 0 | JPY -4,636 | JPY 7.76857 | JPY 7.99695 |
| 2025-03-24 (Monday) | 20,300 | JPY 162,338 | JPY 162,338 | 0 | JPY -2,117 | JPY 7.99695 | JPY 8.10123 |
| 2025-03-21 (Friday) | 20,300 | JPY 164,455 | JPY 164,455 | 0 | JPY -956 | JPY 8.10123 | JPY 8.14832 |
| 2025-03-20 (Thursday) | 20,300 | JPY 165,411 | JPY 165,411 | 0 | JPY 1,290 | JPY 8.14832 | JPY 8.08478 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 164,121 | JPY 164,121 | 0 | JPY -1,147 | JPY 8.08478 | JPY 8.14128 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 165,268 | JPY 165,268 | 0 | JPY 1,573 | JPY 8.14128 | JPY 8.06379 |
| 2025-03-17 (Monday) | 20,300 | JPY 163,695 | JPY 163,695 | 0 | JPY -466 | JPY 8.06379 | JPY 8.08675 |
| 2025-03-14 (Friday) | 20,300 | JPY 164,161 | JPY 164,161 | 0 | JPY 406 | JPY 8.08675 | JPY 8.06675 |
| 2025-03-13 (Thursday) | 20,300 | JPY 163,755 | JPY 163,755 | 0 | JPY -2,338 | JPY 8.06675 | JPY 8.18192 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 166,093 | JPY 166,093 | 0 | JPY -1,686 | JPY 8.18192 | JPY 8.26498 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 167,779 | JPY 167,779 | 600 | JPY 4,923 | JPY 8.26498 | JPY 8.2668 |
| 2025-03-10 (Monday) | 19,700 | JPY 162,856 | JPY 162,856 | 0 | JPY 4,711 | JPY 8.2668 | JPY 8.02767 |
| 2025-03-07 (Friday) | 19,700 | JPY 158,145 | JPY 158,145 | 0 | JPY 2,037 | JPY 8.02767 | JPY 7.92426 |
| 2025-03-05 (Wednesday) | 19,700 | JPY 156,108 | JPY 156,108 | 0 | JPY -1,678 | JPY 7.92426 | JPY 8.00944 |
| 2025-03-04 (Tuesday) | 19,700 | JPY 157,786 | JPY 157,786 | 0 | JPY -923 | JPY 8.00944 | JPY 8.05629 |
| 2025-03-03 (Monday) | 19,700 | JPY 158,709 | JPY 158,709 | 0 | JPY 7,980 | JPY 8.05629 | JPY 7.65122 |
| 2025-02-28 (Friday) | 19,700 | JPY 150,729 | JPY 150,729 | 0 | JPY -6,908 | JPY 7.65122 | JPY 8.00188 |
| 2025-02-27 (Thursday) | 19,700 | JPY 157,637 | JPY 157,637 | 0 | JPY -485 | JPY 8.00188 | JPY 8.0265 |
| 2025-02-26 (Wednesday) | 19,700 | JPY 158,122 | JPY 158,122 | 0 | JPY -1,568 | JPY 8.0265 | JPY 8.10609 |
| 2025-02-25 (Tuesday) | 19,700 | JPY 159,690 | JPY 159,690 | 600 | JPY 6,174 | JPY 8.10609 | JPY 8.03749 |
| 2025-02-24 (Monday) | 19,100 | JPY 153,516 | JPY 153,516 | 0 | JPY 266 | JPY 8.03749 | JPY 8.02356 |
| 2025-02-21 (Friday) | 19,100 | JPY 153,250 | JPY 153,250 | 0 | JPY -1,993 | JPY 8.02356 | JPY 8.12791 |
| 2025-02-20 (Thursday) | 19,100 | JPY 155,243 | JPY 155,243 | 0 | JPY -4,344 | JPY 8.12791 | JPY 8.35534 |
| 2025-02-19 (Wednesday) | 19,100 | JPY 159,587 | JPY 159,587 | 0 | JPY 908 | JPY 8.35534 | JPY 8.3078 |
| 2025-02-18 (Tuesday) | 19,100 | JPY 158,679 | JPY 158,679 | 0 | JPY 6,815 | JPY 8.3078 | JPY 7.95099 |
| 2025-02-17 (Monday) | 19,100 | JPY 151,864 | JPY 151,864 | 0 | JPY -13,950 | JPY 7.95099 | JPY 8.68136 |
| 2025-02-14 (Friday) | 19,100 | JPY 165,814 | JPY 165,814 | 0 | JPY -5,311 | JPY 8.68136 | JPY 8.95942 |
| 2025-02-13 (Thursday) | 19,100 | JPY 171,125 | JPY 171,125 | 0 | JPY 7,264 | JPY 8.95942 | JPY 8.57911 |
| 2025-02-12 (Wednesday) | 19,100 | JPY 163,861 | JPY 163,861 | 0 | JPY 6,004 | JPY 8.57911 | JPY 8.26476 |
| 2025-02-11 (Tuesday) | 19,100 | JPY 157,857 | JPY 157,857 | 0 | JPY -937 | JPY 8.26476 | JPY 8.31382 |
| 2025-02-10 (Monday) | 19,100 | JPY 158,794 | JPY 158,794 | 0 | JPY -178 | JPY 8.31382 | JPY 8.32314 |
| 2025-02-07 (Friday) | 19,100 | JPY 158,972 | JPY 158,972 | 0 | JPY -871 | JPY 8.32314 | JPY 8.36874 |
| 2025-02-06 (Thursday) | 19,100 | JPY 159,843 | JPY 159,843 | 0 | JPY 1,414 | JPY 8.36874 | JPY 8.29471 |
| 2025-02-05 (Wednesday) | 19,100 | JPY 158,429 | JPY 158,429 | 0 | JPY 7,687 | JPY 8.29471 | JPY 7.89225 |
| 2025-02-04 (Tuesday) | 19,100 | JPY 150,742 | JPY 150,742 | 0 | JPY -5,849 | JPY 7.89225 | JPY 8.19848 |
| 2025-02-03 (Monday) | 19,100 | JPY 156,591 | JPY 156,591 | 0 | JPY -49,272 | JPY 8.19848 | JPY 10.7782 |
| 2025-01-31 (Friday) | 19,100 | JPY 205,863 | JPY 205,863 | 0 | JPY -5,478 | JPY 10.7782 | JPY 11.065 |
| 2025-01-30 (Thursday) | 19,100 | JPY 211,341 | JPY 211,341 | 0 | JPY 2,240 | JPY 11.065 | JPY 10.9477 |
| 2025-01-29 (Wednesday) | 19,100 | JPY 209,101 | JPY 209,101 | 0 | JPY -3,755 | JPY 10.9477 | JPY 11.1443 |
| 2025-01-28 (Tuesday) | 19,100 | JPY 212,856 | JPY 212,856 | 0 | JPY 5,219 | JPY 11.1443 | JPY 10.871 |
| 2025-01-27 (Monday) | 19,100 | JPY 207,637 | JPY 207,637 | 0 | JPY 2,366 | JPY 10.871 | JPY 10.7472 |
| 2025-01-24 (Friday) | 19,100 | JPY 205,271 | JPY 205,271 | 0 | JPY 7,134 | JPY 10.7472 | JPY 10.3737 |
| 2025-01-23 (Thursday) | 19,100 | JPY 198,137 | JPY 198,137 | 0 | JPY -49 | JPY 10.3737 | JPY 10.3762 |
| 2025-01-22 (Wednesday) | 19,100 | JPY 198,186 | JPY 198,186 | ||||
| 2025-01-21 (Tuesday) | 19,100 | JPY 189,407 | JPY 189,407 | ||||
| 2025-01-20 (Monday) | 19,100 | JPY 189,178 | JPY 189,178 | ||||
| 2025-01-17 (Friday) | 19,100 | JPY 187,544 | JPY 187,544 | ||||
| 2025-01-16 (Thursday) | 19,100 | JPY 189,298 | JPY 189,298 | ||||
| 2025-01-15 (Wednesday) | 19,100 | JPY 189,332 | JPY 189,332 | ||||
| 2025-01-14 (Tuesday) | 19,100 | JPY 191,973 | JPY 191,973 | ||||
| 2025-01-13 (Monday) | 19,700 | JPY 201,033 | JPY 201,033 | ||||
| 2025-01-10 (Friday) | 19,700 | JPY 200,963 | JPY 200,963 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 199,837 | JPY 199,837 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 199,837 | JPY 199,837 | ||||
| 2025-01-09 (Thursday) | 19,700 | JPY 199,837 | JPY 199,837 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 201,949 | JPY 201,949 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 201,949 | JPY 201,949 | ||||
| 2025-01-08 (Wednesday) | 19,700 | JPY 201,949 | JPY 201,949 | ||||
| 2025-01-02 (Thursday) | 19,700 | JPY 197,182 | JPY 197,182 | ||||
| 2024-12-31 (Tuesday) | 19,700 | JPY 197,175 | JPY 197,175 | ||||
| 2024-12-30 (Monday) | 19,700 | JPY 197,125 | JPY 197,125 | ||||
| 2024-12-27 (Friday) | 19,700 | JPY 196,431 | JPY 196,431 | ||||
| 2024-12-26 (Thursday) | 19,700 | JPY 192,121 | JPY 192,121 | ||||
| 2024-12-24 (Tuesday) | 19,700 | JPY 194,571 | JPY 194,571 | ||||
| 2024-12-23 (Monday) | 19,700 | JPY 198,768 | JPY 198,768 | ||||
| 2024-12-20 (Friday) | 19,100 | JPY 191,171 | JPY 191,171 | ||||
| 2024-12-19 (Thursday) | 18,500 | JPY 183,187 | JPY 183,187 | ||||
| 2024-12-18 (Wednesday) | 18,500 | JPY 186,801 | JPY 186,801 | ||||
| 2024-12-17 (Tuesday) | 18,500 | JPY 189,825 | JPY 189,825 | ||||
| 2024-12-16 (Monday) | 18,500 | JPY 189,816 | JPY 189,816 | ||||
| 2024-12-13 (Friday) | 18,500 | JPY 194,347 | JPY 194,347 | ||||
| 2024-12-11 (Wednesday) | 18,500 | JPY 203,041 | JPY 203,041 | ||||
| 2024-12-06 (Friday) | 18,500 | JPY 208,648 | JPY 208,648 | 0 | JPY -376 | JPY 11.2783 | JPY 11.2986 |
| 2024-12-05 (Thursday) | 18,500 | JPY 209,024 | JPY 209,024 | 0 | JPY -1,950 | JPY 11.2986 | JPY 11.404 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 210,974 | JPY 210,974 | 0 | JPY 458 | JPY 11.404 | JPY 11.3792 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 210,516 | JPY 210,516 | 0 | JPY 3,445 | JPY 11.3792 | JPY 11.193 |
| 2024-12-02 (Monday) | 18,500 | JPY 207,071 | JPY 207,071 | -600 | JPY -4,869 | JPY 11.193 | JPY 11.0963 |
| 2024-11-29 (Friday) | 19,100 | JPY 211,940 | JPY 211,940 | 0 | JPY 1,307 | JPY 11.0963 | JPY 11.0279 |
| 2024-11-28 (Thursday) | 19,100 | JPY 210,633 | JPY 210,633 | 0 | JPY -4,104 | JPY 11.0279 | JPY 11.2428 |
| 2024-11-27 (Wednesday) | 19,100 | JPY 214,737 | JPY 214,737 | 0 | JPY 8,123 | JPY 11.2428 | JPY 10.8175 |
| 2024-11-26 (Tuesday) | 19,100 | JPY 206,614 | JPY 206,614 | 0 | JPY 3,018 | JPY 10.8175 | JPY 10.6595 |
| 2024-11-25 (Monday) | 19,100 | JPY 203,596 | JPY 203,596 | 0 | JPY -221 | JPY 10.6595 | JPY 10.671 |
| 2024-11-22 (Friday) | 19,100 | JPY 203,817 | JPY 203,817 | 0 | JPY 5,236 | JPY 10.671 | JPY 10.3969 |
| 2024-11-21 (Thursday) | 19,100 | JPY 198,581 | JPY 198,581 | 0 | JPY 3,033 | JPY 10.3969 | JPY 10.2381 |
| 2024-11-20 (Wednesday) | 19,100 | JPY 195,548 | JPY 195,548 | 0 | JPY -2,697 | JPY 10.2381 | JPY 10.3793 |
| 2024-11-19 (Tuesday) | 19,100 | JPY 198,245 | JPY 198,245 | 0 | JPY 4,022 | JPY 10.3793 | JPY 10.1687 |
| 2024-11-18 (Monday) | 19,100 | JPY 194,223 | JPY 194,223 | -1,800 | JPY -31,785 | JPY 10.1687 | JPY 10.8138 |
| 2024-11-12 (Tuesday) | 20,900 | JPY 226,008 | JPY 226,008 | 0 | JPY -5,719 | JPY 10.8138 | JPY 11.0874 |
| 2024-11-08 (Friday) | 20,900 | JPY 231,727 | JPY 231,727 | 0 | JPY 2,184 | JPY 11.0874 | JPY 10.9829 |
| 2024-11-07 (Thursday) | 20,900 | JPY 229,543 | JPY 229,543 | -600 | JPY -7,550 | JPY 10.9829 | JPY 11.0276 |
| 2024-11-06 (Wednesday) | 21,500 | JPY 237,093 | JPY 237,093 | 0 | JPY -2,762 | JPY 11.0276 | JPY 11.156 |
| 2024-11-05 (Tuesday) | 21,500 | JPY 239,855 | JPY 239,855 | 0 | JPY 534 | JPY 11.156 | JPY 11.1312 |
| 2024-11-04 (Monday) | 21,500 | JPY 239,321 | JPY 239,321 | 0 | JPY 1,502 | JPY 11.1312 | JPY 11.0613 |
| 2024-11-01 (Friday) | 21,500 | JPY 237,819 | JPY 237,819 | 0 | JPY -5,728 | JPY 11.0613 | JPY 11.3278 |
| 2024-10-31 (Thursday) | 21,500 | JPY 243,547 | JPY 243,547 | 0 | JPY -15,368 | JPY 11.3278 | JPY 12.0426 |
| 2024-10-30 (Wednesday) | 21,500 | JPY 258,915 | JPY 258,915 | 0 | JPY -41,354 | JPY 12.0426 | JPY 13.966 |
| 2024-10-29 (Tuesday) | 21,500 | JPY 300,269 | JPY 300,269 | 0 | JPY 2,607 | JPY 13.966 | JPY 13.8447 |
| 2024-10-28 (Monday) | 21,500 | JPY 297,662 | JPY 297,662 | 0 | JPY 6,932 | JPY 13.8447 | JPY 13.5223 |
| 2024-10-25 (Friday) | 21,500 | JPY 290,730 | JPY 290,730 | 0 | JPY 2,926 | JPY 13.5223 | JPY 13.3862 |
| 2024-10-24 (Thursday) | 21,500 | JPY 287,804 | JPY 287,804 | 0 | JPY 1,151 | JPY 13.3862 | JPY 13.3327 |
| 2024-10-23 (Wednesday) | 21,500 | JPY 286,653 | JPY 286,653 | 0 | JPY -10,105 | JPY 13.3327 | JPY 13.8027 |
| 2024-10-22 (Tuesday) | 21,500 | JPY 296,758 | JPY 296,758 | 0 | JPY -11,622 | JPY 13.8027 | JPY 14.3433 |
| 2024-10-21 (Monday) | 21,500 | JPY 308,380 | JPY 308,380 | 0 | JPY 2,849 | JPY 14.3433 | JPY 14.2107 |
| 2024-10-18 (Friday) | 21,500 | JPY 305,531 | JPY 305,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 8.344* | 9.36 Profit of 19,659 on sale | |||
| 2025-04-24 | BUY | 700 | 8.110* | 9.39 | |||
| 2025-04-17 | BUY | 2,800 | 7.654* | 9.47 | |||
| 2025-04-08 | BUY | 600 | 7.268* | 9.64 | |||
| 2025-04-07 | SELL | -600 | 6.793* | 9.67 Profit of 5,804 on sale | |||
| 2025-03-26 | BUY | 700 | 7.939* | 9.86 | |||
| 2025-03-11 | BUY | 600 | 8.265* | 10.17 | |||
| 2025-02-25 | BUY | 600 | 8.106* | 10.53 | |||
| 2024-12-02 | SELL | -600 | 11.193* | 11.67 Profit of 7,004 on sale | |||
| 2024-11-18 | SELL | -1,800 | 10.169* | 12.30 Profit of 22,143 on sale | |||
| 2024-11-07 | SELL | -600 | 10.983* | 12.61 Profit of 7,567 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.