| 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 | Gunze Limited |
| Ticker | 3002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3002.T holdings
| Date | Number of 3002.T Shares Held | Base Market Value of 3002.T Shares | Local Market Value of 3002.T Shares | Change in 3002.T Shares Held | Change in 3002.T Base Value | Current Price per 3002.T Share Held | Previous Price per 3002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,144 | JPY 165,605 | JPY 165,605 | ||||
| 2025-05-06 (Tuesday) | 9,144 | JPY 164,328 | JPY 164,328 | ||||
| 2025-05-05 (Monday) | 9,144 | JPY 163,265 | JPY 163,265 | 0 | JPY 260 | JPY 17.8549 | JPY 17.8264 |
| 2025-05-02 (Friday) | 9,144 | JPY 163,005 | JPY 163,005 | 0 | JPY 1,411 | JPY 17.8264 | JPY 17.6721 |
| 2025-05-01 (Thursday) | 9,144 | JPY 161,594 | JPY 161,594 | 0 | JPY -2,901 | JPY 17.6721 | JPY 17.9894 |
| 2025-04-30 (Wednesday) | 9,144 | JPY 164,495 | JPY 164,495 | 0 | JPY -697 | JPY 17.9894 | JPY 18.0656 |
| 2025-04-29 (Tuesday) | 9,144 | JPY 165,192 | JPY 165,192 | 0 | JPY 561 | JPY 18.0656 | JPY 18.0043 |
| 2025-04-28 (Monday) | 9,144 | JPY 164,631 | JPY 164,631 | -600 | JPY -8,355 | JPY 18.0043 | JPY 17.7531 |
| 2025-04-25 (Friday) | 9,744 | JPY 172,986 | JPY 172,986 | 0 | JPY -1,063 | JPY 17.7531 | JPY 17.8622 |
| 2025-04-24 (Thursday) | 9,744 | JPY 174,049 | JPY 174,049 | 200 | JPY 3,271 | JPY 17.8622 | JPY 17.8938 |
| 2025-04-23 (Wednesday) | 9,544 | JPY 170,778 | JPY 170,778 | 0 | JPY -1,011 | JPY 17.8938 | JPY 17.9997 |
| 2025-04-22 (Tuesday) | 9,544 | JPY 171,789 | JPY 171,789 | 0 | JPY 1,969 | JPY 17.9997 | JPY 17.7934 |
| 2025-04-21 (Monday) | 9,544 | JPY 169,820 | JPY 169,820 | 0 | JPY 978 | JPY 17.7934 | JPY 17.6909 |
| 2025-04-18 (Friday) | 9,544 | JPY 168,842 | JPY 168,842 | 0 | JPY 4,295 | JPY 17.6909 | JPY 17.2409 |
| 2025-04-17 (Thursday) | 9,544 | JPY 164,547 | JPY 164,547 | 800 | JPY 13,296 | JPY 17.2409 | JPY 17.2977 |
| 2025-04-16 (Wednesday) | 8,744 | JPY 151,251 | JPY 151,251 | 0 | JPY 361 | JPY 17.2977 | JPY 17.2564 |
| 2025-04-15 (Tuesday) | 8,744 | JPY 150,890 | JPY 150,890 | 0 | JPY 824 | JPY 17.2564 | JPY 17.1622 |
| 2025-04-14 (Monday) | 8,744 | JPY 150,066 | JPY 150,066 | 0 | JPY 1,470 | JPY 17.1622 | JPY 16.9941 |
| 2025-04-11 (Friday) | 8,744 | JPY 148,596 | JPY 148,596 | 0 | JPY -2,075 | JPY 16.9941 | JPY 17.2314 |
| 2025-04-10 (Thursday) | 8,744 | JPY 150,671 | JPY 150,671 | 0 | JPY 5,104 | JPY 17.2314 | JPY 16.6476 |
| 2025-04-09 (Wednesday) | 8,744 | JPY 145,567 | JPY 145,567 | 0 | JPY 299 | JPY 16.6476 | JPY 16.6134 |
| 2025-04-08 (Tuesday) | 8,744 | JPY 145,268 | JPY 145,268 | 200 | JPY 8,803 | JPY 16.6134 | JPY 15.972 |
| 2025-04-07 (Monday) | 8,544 | JPY 136,465 | JPY 136,465 | -300 | JPY -13,457 | JPY 15.972 | JPY 16.9518 |
| 2025-04-04 (Friday) | 8,844 | JPY 149,922 | JPY 149,922 | 0 | JPY -2,770 | JPY 16.9518 | JPY 17.265 |
| 2025-04-02 (Wednesday) | 8,844 | JPY 152,692 | JPY 152,692 | 0 | JPY -3,610 | JPY 17.265 | JPY 17.6732 |
| 2025-04-01 (Tuesday) | 8,844 | JPY 156,302 | JPY 156,302 | 0 | JPY 524 | JPY 17.6732 | JPY 17.614 |
| 2025-03-31 (Monday) | 8,844 | JPY 155,778 | JPY 155,778 | 0 | JPY 1,174 | JPY 17.614 | JPY 17.4812 |
| 2025-03-28 (Friday) | 8,844 | JPY 154,604 | JPY 154,604 | 4,422 | JPY -2,373 | JPY 17.4812 | JPY 35.4991 |
| 2025-03-27 (Thursday) | 4,422 | JPY 156,977 | JPY 156,977 | 0 | JPY -349 | JPY 35.4991 | JPY 35.578 |
| 2025-03-26 (Wednesday) | 4,422 | JPY 157,326 | JPY 157,326 | 100 | JPY 2,938 | JPY 35.578 | JPY 35.7214 |
| 2025-03-25 (Tuesday) | 4,322 | JPY 154,388 | JPY 154,388 | 0 | JPY 1,285 | JPY 35.7214 | JPY 35.4241 |
| 2025-03-24 (Monday) | 4,322 | JPY 153,103 | JPY 153,103 | 0 | JPY -1,223 | JPY 35.4241 | JPY 35.7071 |
| 2025-03-21 (Friday) | 4,322 | JPY 154,326 | JPY 154,326 | 0 | JPY -130 | JPY 35.7071 | JPY 35.7372 |
| 2025-03-20 (Thursday) | 4,322 | JPY 154,456 | JPY 154,456 | 0 | JPY 1,205 | JPY 35.7372 | JPY 35.4584 |
| 2025-03-19 (Wednesday) | 4,322 | JPY 153,251 | JPY 153,251 | 0 | JPY 1,460 | JPY 35.4584 | JPY 35.1205 |
| 2025-03-18 (Tuesday) | 4,322 | JPY 151,791 | JPY 151,791 | 0 | JPY 514 | JPY 35.1205 | JPY 35.0016 |
| 2025-03-17 (Monday) | 4,322 | JPY 151,277 | JPY 151,277 | 0 | JPY 241 | JPY 35.0016 | JPY 34.9459 |
| 2025-03-14 (Friday) | 4,322 | JPY 151,036 | JPY 151,036 | 0 | JPY -1,414 | JPY 34.9459 | JPY 35.273 |
| 2025-03-13 (Thursday) | 4,322 | JPY 152,450 | JPY 152,450 | 0 | JPY 627 | JPY 35.273 | JPY 35.1279 |
| 2025-03-12 (Wednesday) | 4,322 | JPY 151,823 | JPY 151,823 | 0 | JPY 1,495 | JPY 35.1279 | JPY 34.782 |
| 2025-03-11 (Tuesday) | 4,322 | JPY 150,328 | JPY 150,328 | 100 | JPY 3,431 | JPY 34.782 | JPY 34.7932 |
| 2025-03-10 (Monday) | 4,222 | JPY 146,897 | JPY 146,897 | 0 | JPY -811 | JPY 34.7932 | JPY 34.9853 |
| 2025-03-07 (Friday) | 4,222 | JPY 147,708 | JPY 147,708 | 0 | JPY 1,692 | JPY 34.9853 | JPY 34.5846 |
| 2025-03-05 (Wednesday) | 4,222 | JPY 146,016 | JPY 146,016 | 0 | JPY -576 | JPY 34.5846 | JPY 34.721 |
| 2025-03-04 (Tuesday) | 4,222 | JPY 146,592 | JPY 146,592 | 0 | JPY 1,602 | JPY 34.721 | JPY 34.3415 |
| 2025-03-03 (Monday) | 4,222 | JPY 144,990 | JPY 144,990 | 0 | JPY 2,384 | JPY 34.3415 | JPY 33.7769 |
| 2025-02-28 (Friday) | 4,222 | JPY 142,606 | JPY 142,606 | 0 | JPY -976 | JPY 33.7769 | JPY 34.0081 |
| 2025-02-27 (Thursday) | 4,222 | JPY 143,582 | JPY 143,582 | 0 | JPY 2,100 | JPY 34.0081 | JPY 33.5107 |
| 2025-02-26 (Wednesday) | 4,222 | JPY 141,482 | JPY 141,482 | 0 | JPY -965 | JPY 33.5107 | JPY 33.7392 |
| 2025-02-25 (Tuesday) | 4,222 | JPY 142,447 | JPY 142,447 | 100 | JPY 3,575 | JPY 33.7392 | JPY 33.6904 |
| 2025-02-24 (Monday) | 4,122 | JPY 138,872 | JPY 138,872 | 0 | JPY 241 | JPY 33.6904 | JPY 33.632 |
| 2025-02-21 (Friday) | 4,122 | JPY 138,631 | JPY 138,631 | 0 | JPY -897 | JPY 33.632 | JPY 33.8496 |
| 2025-02-20 (Thursday) | 4,122 | JPY 139,528 | JPY 139,528 | 0 | JPY -685 | JPY 33.8496 | JPY 34.0158 |
| 2025-02-19 (Wednesday) | 4,122 | JPY 140,213 | JPY 140,213 | 0 | JPY -27 | JPY 34.0158 | JPY 34.0223 |
| 2025-02-18 (Tuesday) | 4,122 | JPY 140,240 | JPY 140,240 | 0 | JPY -6 | JPY 34.0223 | JPY 34.0238 |
| 2025-02-17 (Monday) | 4,122 | JPY 140,246 | JPY 140,246 | 0 | JPY -1,430 | JPY 34.0238 | JPY 34.3707 |
| 2025-02-14 (Friday) | 4,122 | JPY 141,676 | JPY 141,676 | 0 | JPY 1,167 | JPY 34.3707 | JPY 34.0876 |
| 2025-02-13 (Thursday) | 4,122 | JPY 140,509 | JPY 140,509 | 0 | JPY 2,526 | JPY 34.0876 | JPY 33.4748 |
| 2025-02-12 (Wednesday) | 4,122 | JPY 137,983 | JPY 137,983 | 0 | JPY -1,205 | JPY 33.4748 | JPY 33.7671 |
| 2025-02-11 (Tuesday) | 4,122 | JPY 139,188 | JPY 139,188 | 0 | JPY -827 | JPY 33.7671 | JPY 33.9677 |
| 2025-02-10 (Monday) | 4,122 | JPY 140,015 | JPY 140,015 | 0 | JPY -1,574 | JPY 33.9677 | JPY 34.3496 |
| 2025-02-07 (Friday) | 4,122 | JPY 141,589 | JPY 141,589 | 0 | JPY -797 | JPY 34.3496 | JPY 34.5429 |
| 2025-02-06 (Thursday) | 4,122 | JPY 142,386 | JPY 142,386 | 0 | JPY 3,672 | JPY 34.5429 | JPY 33.6521 |
| 2025-02-05 (Wednesday) | 4,122 | JPY 138,714 | JPY 138,714 | 0 | JPY 2,242 | JPY 33.6521 | JPY 33.1082 |
| 2025-02-04 (Tuesday) | 4,122 | JPY 136,472 | JPY 136,472 | 0 | JPY -142 | JPY 33.1082 | JPY 33.1427 |
| 2025-02-03 (Monday) | 4,122 | JPY 136,614 | JPY 136,614 | 0 | JPY -3,936 | JPY 33.1427 | JPY 34.0975 |
| 2025-01-31 (Friday) | 4,122 | JPY 140,550 | JPY 140,550 | 0 | JPY -385 | JPY 34.0975 | JPY 34.1909 |
| 2025-01-30 (Thursday) | 4,122 | JPY 140,935 | JPY 140,935 | 0 | JPY 1,062 | JPY 34.1909 | JPY 33.9333 |
| 2025-01-29 (Wednesday) | 4,122 | JPY 139,873 | JPY 139,873 | 0 | JPY 382 | JPY 33.9333 | JPY 33.8406 |
| 2025-01-28 (Tuesday) | 4,122 | JPY 139,491 | JPY 139,491 | 0 | JPY -1,243 | JPY 33.8406 | JPY 34.1422 |
| 2025-01-27 (Monday) | 4,122 | JPY 140,734 | JPY 140,734 | 0 | JPY 3,612 | JPY 34.1422 | JPY 33.2659 |
| 2025-01-24 (Friday) | 4,122 | JPY 137,122 | JPY 137,122 | 0 | JPY 395 | JPY 33.2659 | JPY 33.1701 |
| 2025-01-23 (Thursday) | 4,122 | JPY 136,727 | JPY 136,727 | 0 | JPY -572 | JPY 33.1701 | JPY 33.3088 |
| 2025-01-22 (Wednesday) | 4,122 | JPY 137,299 | JPY 137,299 | ||||
| 2025-01-21 (Tuesday) | 4,122 | JPY 137,493 | JPY 137,493 | ||||
| 2025-01-20 (Monday) | 4,122 | JPY 136,089 | JPY 136,089 | ||||
| 2025-01-17 (Friday) | 4,122 | JPY 136,234 | JPY 136,234 | ||||
| 2025-01-16 (Thursday) | 4,122 | JPY 136,839 | JPY 136,839 | ||||
| 2025-01-15 (Wednesday) | 4,122 | JPY 136,068 | JPY 136,068 | ||||
| 2025-01-14 (Tuesday) | 4,122 | JPY 135,447 | JPY 135,447 | ||||
| 2025-01-13 (Monday) | 4,222 | JPY 138,031 | JPY 138,031 | ||||
| 2025-01-10 (Friday) | 4,222 | JPY 137,983 | JPY 137,983 | ||||
| 2025-01-09 (Thursday) | 4,222 | JPY 139,508 | JPY 139,508 | ||||
| 2025-01-09 (Thursday) | 4,222 | JPY 139,508 | JPY 139,508 | ||||
| 2025-01-09 (Thursday) | 4,222 | JPY 139,508 | JPY 139,508 | ||||
| 2025-01-08 (Wednesday) | 4,222 | JPY 140,982 | JPY 140,982 | ||||
| 2025-01-08 (Wednesday) | 4,222 | JPY 140,982 | JPY 140,982 | ||||
| 2025-01-08 (Wednesday) | 4,222 | JPY 140,982 | JPY 140,982 | ||||
| 2025-01-02 (Thursday) | 4,222 | JPY 146,684 | JPY 146,684 | ||||
| 2024-12-31 (Tuesday) | 4,222 | JPY 146,679 | JPY 146,679 | ||||
| 2024-12-30 (Monday) | 4,222 | JPY 146,642 | JPY 146,642 | ||||
| 2024-12-27 (Friday) | 4,222 | JPY 146,580 | JPY 146,580 | ||||
| 2024-12-26 (Thursday) | 4,222 | JPY 145,840 | JPY 145,840 | ||||
| 2024-12-24 (Tuesday) | 4,222 | JPY 145,438 | JPY 145,438 | ||||
| 2024-12-23 (Monday) | 4,222 | JPY 145,086 | JPY 145,086 | ||||
| 2024-12-20 (Friday) | 4,122 | JPY 142,220 | JPY 142,220 | ||||
| 2024-12-19 (Thursday) | 4,022 | JPY 136,196 | JPY 136,196 | ||||
| 2024-12-18 (Wednesday) | 4,022 | JPY 138,897 | JPY 138,897 | ||||
| 2024-12-17 (Tuesday) | 4,022 | JPY 138,044 | JPY 138,044 | ||||
| 2024-12-16 (Monday) | 4,022 | JPY 138,730 | JPY 138,730 | ||||
| 2024-12-13 (Friday) | 4,022 | JPY 139,227 | JPY 139,227 | ||||
| 2024-12-11 (Wednesday) | 4,022 | JPY 137,953 | JPY 137,953 | ||||
| 2024-12-06 (Friday) | 4,022 | JPY 139,263 | JPY 139,263 | 0 | JPY 1,395 | JPY 34.6253 | JPY 34.2785 |
| 2024-12-05 (Thursday) | 4,022 | JPY 137,868 | JPY 137,868 | 0 | JPY 441 | JPY 34.2785 | JPY 34.1688 |
| 2024-12-04 (Wednesday) | 4,022 | JPY 137,427 | JPY 137,427 | 0 | JPY -3,313 | JPY 34.1688 | JPY 34.9925 |
| 2024-12-03 (Tuesday) | 4,022 | JPY 140,740 | JPY 140,740 | 0 | JPY 1,768 | JPY 34.9925 | JPY 34.553 |
| 2024-12-02 (Monday) | 4,022 | JPY 138,972 | JPY 138,972 | -100 | JPY -3,199 | JPY 34.553 | JPY 34.4908 |
| 2024-11-29 (Friday) | 4,122 | JPY 142,171 | JPY 142,171 | 0 | JPY 1,529 | JPY 34.4908 | JPY 34.1198 |
| 2024-11-28 (Thursday) | 4,122 | JPY 140,642 | JPY 140,642 | 0 | JPY -146 | JPY 34.1198 | JPY 34.1553 |
| 2024-11-27 (Wednesday) | 4,122 | JPY 140,788 | JPY 140,788 | 0 | JPY 1,109 | JPY 34.1553 | JPY 33.8862 |
| 2024-11-26 (Tuesday) | 4,122 | JPY 139,679 | JPY 139,679 | 0 | JPY -1,308 | JPY 33.8862 | JPY 34.2035 |
| 2024-11-25 (Monday) | 4,122 | JPY 140,987 | JPY 140,987 | 0 | JPY 3,680 | JPY 34.2035 | JPY 33.3108 |
| 2024-11-22 (Friday) | 4,122 | JPY 137,307 | JPY 137,307 | 0 | JPY 552 | JPY 33.3108 | JPY 33.1769 |
| 2024-11-21 (Thursday) | 4,122 | JPY 136,755 | JPY 136,755 | 0 | JPY 1,117 | JPY 33.1769 | JPY 32.9059 |
| 2024-11-20 (Wednesday) | 4,122 | JPY 135,638 | JPY 135,638 | 0 | JPY -2,244 | JPY 32.9059 | JPY 33.4503 |
| 2024-11-19 (Tuesday) | 4,122 | JPY 137,882 | JPY 137,882 | 0 | JPY 380 | JPY 33.4503 | JPY 33.3581 |
| 2024-11-18 (Monday) | 4,122 | JPY 137,502 | JPY 137,502 | -300 | JPY -11,877 | JPY 33.3581 | JPY 33.7809 |
| 2024-11-12 (Tuesday) | 4,422 | JPY 149,379 | JPY 149,379 | 0 | JPY -1,768 | JPY 33.7809 | JPY 34.1807 |
| 2024-11-08 (Friday) | 4,422 | JPY 151,147 | JPY 151,147 | 0 | JPY 4,870 | JPY 34.1807 | JPY 33.0794 |
| 2024-11-07 (Thursday) | 4,422 | JPY 146,277 | JPY 146,277 | -100 | JPY -1,976 | JPY 33.0794 | JPY 32.7848 |
| 2024-11-06 (Wednesday) | 4,522 | JPY 148,253 | JPY 148,253 | 0 | JPY -14,453 | JPY 32.7848 | JPY 35.981 |
| 2024-11-05 (Tuesday) | 4,522 | JPY 162,706 | JPY 162,706 | 0 | JPY 7,119 | JPY 35.981 | JPY 34.4067 |
| 2024-11-04 (Monday) | 4,522 | JPY 155,587 | JPY 155,587 | 0 | JPY 976 | JPY 34.4067 | JPY 34.1908 |
| 2024-11-01 (Friday) | 4,522 | JPY 154,611 | JPY 154,611 | 0 | JPY -5,103 | JPY 34.1908 | JPY 35.3193 |
| 2024-10-31 (Thursday) | 4,522 | JPY 159,714 | JPY 159,714 | 0 | JPY 2,648 | JPY 35.3193 | JPY 34.7337 |
| 2024-10-30 (Wednesday) | 4,522 | JPY 157,066 | JPY 157,066 | 0 | JPY 911 | JPY 34.7337 | JPY 34.5323 |
| 2024-10-29 (Tuesday) | 4,522 | JPY 156,155 | JPY 156,155 | 0 | JPY -1,430 | JPY 34.5323 | JPY 34.8485 |
| 2024-10-28 (Monday) | 4,522 | JPY 157,585 | JPY 157,585 | 0 | JPY 1,741 | JPY 34.8485 | JPY 34.4635 |
| 2024-10-25 (Friday) | 4,522 | JPY 155,844 | JPY 155,844 | 0 | JPY -2,520 | JPY 34.4635 | JPY 35.0208 |
| 2024-10-24 (Thursday) | 4,522 | JPY 158,364 | JPY 158,364 | 0 | JPY 1,766 | JPY 35.0208 | JPY 34.6303 |
| 2024-10-23 (Wednesday) | 4,522 | JPY 156,598 | JPY 156,598 | 0 | JPY -3,934 | JPY 34.6303 | JPY 35.5002 |
| 2024-10-22 (Tuesday) | 4,522 | JPY 160,532 | JPY 160,532 | 0 | JPY -1,995 | JPY 35.5002 | JPY 35.9414 |
| 2024-10-21 (Monday) | 4,522 | JPY 162,527 | JPY 162,527 | 0 | JPY -1,904 | JPY 35.9414 | JPY 36.3624 |
| 2024-10-18 (Friday) | 4,522 | JPY 164,431 | JPY 164,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 18.004* | 30.79 Profit of 18,473 on sale | |||
| 2025-04-24 | BUY | 200 | 17.862* | 31.06 | |||
| 2025-04-17 | BUY | 800 | 17.241* | 31.81 | |||
| 2025-04-08 | BUY | 200 | 16.613* | 33.08 | |||
| 2025-04-07 | SELL | -300 | 15.972* | 33.29 Profit of 9,986 on sale | |||
| 2025-03-28 | BUY | 4,422 | 17.481* | 34.33 | |||
| 2025-03-26 | BUY | 100 | 35.578* | 34.30 | |||
| 2025-03-11 | BUY | 100 | 34.782* | 34.12 | |||
| 2025-02-25 | BUY | 100 | 33.739* | 34.10 | |||
| 2024-12-02 | SELL | -100 | 34.553* | 34.25 Profit of 3,425 on sale | |||
| 2024-11-18 | SELL | -300 | 33.358* | 34.59 Profit of 10,376 on sale | |||
| 2024-11-07 | SELL | -100 | 33.079* | 34.80 Profit of 3,480 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.