| 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 | JINS HOLDINGS Inc. |
| Ticker | 3046.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3046.T holdings
| Date | Number of 3046.T Shares Held | Base Market Value of 3046.T Shares | Local Market Value of 3046.T Shares | Change in 3046.T Shares Held | Change in 3046.T Base Value | Current Price per 3046.T Share Held | Previous Price per 3046.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,552 | JPY 220,877 | JPY 220,877 | ||||
| 2025-05-06 (Tuesday) | 3,552 | JPY 218,332 | JPY 218,332 | ||||
| 2025-05-05 (Monday) | 3,552 | JPY 216,920 | JPY 216,920 | 0 | JPY 347 | JPY 61.0698 | JPY 60.9721 |
| 2025-05-02 (Friday) | 3,552 | JPY 216,573 | JPY 216,573 | 0 | JPY -3,824 | JPY 60.9721 | JPY 62.0487 |
| 2025-05-01 (Thursday) | 3,552 | JPY 220,397 | JPY 220,397 | 0 | JPY -2,724 | JPY 62.0487 | JPY 62.8156 |
| 2025-04-30 (Wednesday) | 3,552 | JPY 223,121 | JPY 223,121 | 0 | JPY 76 | JPY 62.8156 | JPY 62.7942 |
| 2025-04-29 (Tuesday) | 3,552 | JPY 223,045 | JPY 223,045 | 0 | JPY 758 | JPY 62.7942 | JPY 62.5808 |
| 2025-04-28 (Monday) | 3,552 | JPY 222,287 | JPY 222,287 | -300 | JPY -7,803 | JPY 62.5808 | JPY 59.7326 |
| 2025-04-25 (Friday) | 3,852 | JPY 230,090 | JPY 230,090 | 0 | JPY -3,225 | JPY 59.7326 | JPY 60.5698 |
| 2025-04-24 (Thursday) | 3,852 | JPY 233,315 | JPY 233,315 | 100 | JPY 1,807 | JPY 60.5698 | JPY 61.7026 |
| 2025-04-23 (Wednesday) | 3,752 | JPY 231,508 | JPY 231,508 | 0 | JPY -7,116 | JPY 61.7026 | JPY 63.5991 |
| 2025-04-22 (Tuesday) | 3,752 | JPY 238,624 | JPY 238,624 | 0 | JPY -1,843 | JPY 63.5991 | JPY 64.0904 |
| 2025-04-21 (Monday) | 3,752 | JPY 240,467 | JPY 240,467 | 0 | JPY 6,989 | JPY 64.0904 | JPY 62.2276 |
| 2025-04-18 (Friday) | 3,752 | JPY 233,478 | JPY 233,478 | 0 | JPY 6,596 | JPY 62.2276 | JPY 60.4696 |
| 2025-04-17 (Thursday) | 3,752 | JPY 226,882 | JPY 226,882 | 400 | JPY 25,299 | JPY 60.4696 | JPY 60.1381 |
| 2025-04-16 (Wednesday) | 3,352 | JPY 201,583 | JPY 201,583 | 0 | JPY -5,084 | JPY 60.1381 | JPY 61.6548 |
| 2025-04-15 (Tuesday) | 3,352 | JPY 206,667 | JPY 206,667 | 0 | JPY 793 | JPY 61.6548 | JPY 61.4183 |
| 2025-04-14 (Monday) | 3,352 | JPY 205,874 | JPY 205,874 | 0 | JPY 31,247 | JPY 61.4183 | JPY 52.0964 |
| 2025-04-11 (Friday) | 3,352 | JPY 174,627 | JPY 174,627 | 0 | JPY 4,269 | JPY 52.0964 | JPY 50.8228 |
| 2025-04-10 (Thursday) | 3,352 | JPY 170,358 | JPY 170,358 | 0 | JPY 16,147 | JPY 50.8228 | JPY 46.0057 |
| 2025-04-09 (Wednesday) | 3,352 | JPY 154,211 | JPY 154,211 | 0 | JPY 3,388 | JPY 46.0057 | JPY 44.9949 |
| 2025-04-08 (Tuesday) | 3,352 | JPY 150,823 | JPY 150,823 | 100 | JPY 12,871 | JPY 44.9949 | JPY 42.4207 |
| 2025-04-07 (Monday) | 3,252 | JPY 137,952 | JPY 137,952 | -100 | JPY -8,538 | JPY 42.4207 | JPY 43.7023 |
| 2025-04-04 (Friday) | 3,352 | JPY 146,490 | JPY 146,490 | 0 | JPY -3,732 | JPY 43.7023 | JPY 44.8156 |
| 2025-04-02 (Wednesday) | 3,352 | JPY 150,222 | JPY 150,222 | 0 | JPY -238 | JPY 44.8156 | JPY 44.8866 |
| 2025-04-01 (Tuesday) | 3,352 | JPY 150,460 | JPY 150,460 | 0 | JPY -5,103 | JPY 44.8866 | JPY 46.409 |
| 2025-03-31 (Monday) | 3,352 | JPY 155,563 | JPY 155,563 | 0 | JPY 92 | JPY 46.409 | JPY 46.3816 |
| 2025-03-28 (Friday) | 3,352 | JPY 155,471 | JPY 155,471 | 0 | JPY -4,370 | JPY 46.3816 | JPY 47.6853 |
| 2025-03-27 (Thursday) | 3,352 | JPY 159,841 | JPY 159,841 | 0 | JPY 90 | JPY 47.6853 | JPY 47.6584 |
| 2025-03-26 (Wednesday) | 3,352 | JPY 159,751 | JPY 159,751 | 100 | JPY 4,067 | JPY 47.6584 | JPY 47.8733 |
| 2025-03-25 (Tuesday) | 3,252 | JPY 155,684 | JPY 155,684 | 0 | JPY 5,537 | JPY 47.8733 | JPY 46.1707 |
| 2025-03-24 (Monday) | 3,252 | JPY 150,147 | JPY 150,147 | 0 | JPY 2,160 | JPY 46.1707 | JPY 45.5065 |
| 2025-03-21 (Friday) | 3,252 | JPY 147,987 | JPY 147,987 | 0 | JPY 2,716 | JPY 45.5065 | JPY 44.6713 |
| 2025-03-20 (Thursday) | 3,252 | JPY 145,271 | JPY 145,271 | 0 | JPY 1,133 | JPY 44.6713 | JPY 44.3229 |
| 2025-03-19 (Wednesday) | 3,252 | JPY 144,138 | JPY 144,138 | 0 | JPY -1,618 | JPY 44.3229 | JPY 44.8204 |
| 2025-03-18 (Tuesday) | 3,252 | JPY 145,756 | JPY 145,756 | 0 | JPY -903 | JPY 44.8204 | JPY 45.0981 |
| 2025-03-17 (Monday) | 3,252 | JPY 146,659 | JPY 146,659 | 0 | JPY -1,801 | JPY 45.0981 | JPY 45.6519 |
| 2025-03-14 (Friday) | 3,252 | JPY 148,460 | JPY 148,460 | 0 | JPY 66 | JPY 45.6519 | JPY 45.6316 |
| 2025-03-13 (Thursday) | 3,252 | JPY 148,394 | JPY 148,394 | 0 | JPY 1,049 | JPY 45.6316 | JPY 45.309 |
| 2025-03-12 (Wednesday) | 3,252 | JPY 147,345 | JPY 147,345 | 0 | JPY 6,452 | JPY 45.309 | JPY 43.325 |
| 2025-03-11 (Tuesday) | 3,252 | JPY 140,893 | JPY 140,893 | 100 | JPY 4,450 | JPY 43.325 | JPY 43.2878 |
| 2025-03-10 (Monday) | 3,152 | JPY 136,443 | JPY 136,443 | 0 | JPY -4,392 | JPY 43.2878 | JPY 44.6812 |
| 2025-03-07 (Friday) | 3,152 | JPY 140,835 | JPY 140,835 | 0 | JPY 4,942 | JPY 44.6812 | JPY 43.1133 |
| 2025-03-05 (Wednesday) | 3,152 | JPY 135,893 | JPY 135,893 | 0 | JPY -1,386 | JPY 43.1133 | JPY 43.553 |
| 2025-03-04 (Tuesday) | 3,152 | JPY 137,279 | JPY 137,279 | 0 | JPY -3,271 | JPY 43.553 | JPY 44.5907 |
| 2025-03-03 (Monday) | 3,152 | JPY 140,550 | JPY 140,550 | 0 | JPY 3,547 | JPY 44.5907 | JPY 43.4654 |
| 2025-02-28 (Friday) | 3,152 | JPY 137,003 | JPY 137,003 | 0 | JPY -1,087 | JPY 43.4654 | JPY 43.8103 |
| 2025-02-27 (Thursday) | 3,152 | JPY 138,090 | JPY 138,090 | 0 | JPY -6,750 | JPY 43.8103 | JPY 45.9518 |
| 2025-02-26 (Wednesday) | 3,152 | JPY 144,840 | JPY 144,840 | 0 | JPY -1,253 | JPY 45.9518 | JPY 46.3493 |
| 2025-02-25 (Tuesday) | 3,152 | JPY 146,093 | JPY 146,093 | 100 | JPY 2,181 | JPY 46.3493 | JPY 47.1533 |
| 2025-02-24 (Monday) | 3,052 | JPY 143,912 | JPY 143,912 | 0 | JPY 250 | JPY 47.1533 | JPY 47.0714 |
| 2025-02-21 (Friday) | 3,052 | JPY 143,662 | JPY 143,662 | 0 | JPY 2,582 | JPY 47.0714 | JPY 46.2254 |
| 2025-02-20 (Thursday) | 3,052 | JPY 141,080 | JPY 141,080 | 0 | JPY 575 | JPY 46.2254 | JPY 46.037 |
| 2025-02-19 (Wednesday) | 3,052 | JPY 140,505 | JPY 140,505 | 0 | JPY -2,773 | JPY 46.037 | JPY 46.9456 |
| 2025-02-18 (Tuesday) | 3,052 | JPY 143,278 | JPY 143,278 | 0 | JPY -1,695 | JPY 46.9456 | JPY 47.501 |
| 2025-02-17 (Monday) | 3,052 | JPY 144,973 | JPY 144,973 | 0 | JPY -241 | JPY 47.501 | JPY 47.5799 |
| 2025-02-14 (Friday) | 3,052 | JPY 145,214 | JPY 145,214 | 0 | JPY -276 | JPY 47.5799 | JPY 47.6704 |
| 2025-02-13 (Thursday) | 3,052 | JPY 145,490 | JPY 145,490 | 0 | JPY 2,617 | JPY 47.6704 | JPY 46.8129 |
| 2025-02-12 (Wednesday) | 3,052 | JPY 142,873 | JPY 142,873 | 0 | JPY -1,407 | JPY 46.8129 | JPY 47.2739 |
| 2025-02-11 (Tuesday) | 3,052 | JPY 144,280 | JPY 144,280 | 0 | JPY -857 | JPY 47.2739 | JPY 47.5547 |
| 2025-02-10 (Monday) | 3,052 | JPY 145,137 | JPY 145,137 | 0 | JPY 1,796 | JPY 47.5547 | JPY 46.9663 |
| 2025-02-07 (Friday) | 3,052 | JPY 143,341 | JPY 143,341 | 0 | JPY -2,122 | JPY 46.9663 | JPY 47.6615 |
| 2025-02-06 (Thursday) | 3,052 | JPY 145,463 | JPY 145,463 | 0 | JPY 6,047 | JPY 47.6615 | JPY 45.6802 |
| 2025-02-05 (Wednesday) | 3,052 | JPY 139,416 | JPY 139,416 | 0 | JPY 4,030 | JPY 45.6802 | JPY 44.3598 |
| 2025-02-04 (Tuesday) | 3,052 | JPY 135,386 | JPY 135,386 | 0 | JPY -2,243 | JPY 44.3598 | JPY 45.0947 |
| 2025-02-03 (Monday) | 3,052 | JPY 137,629 | JPY 137,629 | 0 | JPY -2,111 | JPY 45.0947 | JPY 45.7864 |
| 2025-01-31 (Friday) | 3,052 | JPY 139,740 | JPY 139,740 | 0 | JPY 2,718 | JPY 45.7864 | JPY 44.8958 |
| 2025-01-30 (Thursday) | 3,052 | JPY 137,022 | JPY 137,022 | 0 | JPY 774 | JPY 44.8958 | JPY 44.6422 |
| 2025-01-29 (Wednesday) | 3,052 | JPY 136,248 | JPY 136,248 | 0 | JPY 3,569 | JPY 44.6422 | JPY 43.4728 |
| 2025-01-28 (Tuesday) | 3,052 | JPY 132,679 | JPY 132,679 | 0 | JPY 3,168 | JPY 43.4728 | JPY 42.4348 |
| 2025-01-27 (Monday) | 3,052 | JPY 129,511 | JPY 129,511 | 0 | JPY 1,524 | JPY 42.4348 | JPY 41.9355 |
| 2025-01-24 (Friday) | 3,052 | JPY 127,987 | JPY 127,987 | 0 | JPY 564 | JPY 41.9355 | JPY 41.7507 |
| 2025-01-23 (Thursday) | 3,052 | JPY 127,423 | JPY 127,423 | 0 | JPY 203 | JPY 41.7507 | JPY 41.6841 |
| 2025-01-22 (Wednesday) | 3,052 | JPY 127,220 | JPY 127,220 | ||||
| 2025-01-21 (Tuesday) | 3,052 | JPY 129,120 | JPY 129,120 | ||||
| 2025-01-20 (Monday) | 3,052 | JPY 124,875 | JPY 124,875 | ||||
| 2025-01-17 (Friday) | 3,052 | JPY 124,719 | JPY 124,719 | ||||
| 2025-01-16 (Thursday) | 3,052 | JPY 128,807 | JPY 128,807 | ||||
| 2025-01-15 (Wednesday) | 3,052 | JPY 132,768 | JPY 132,768 | ||||
| 2025-01-14 (Tuesday) | 3,052 | JPY 129,852 | JPY 129,852 | ||||
| 2025-01-13 (Monday) | 3,152 | JPY 137,265 | JPY 137,265 | ||||
| 2025-01-10 (Friday) | 3,152 | JPY 137,217 | JPY 137,217 | ||||
| 2025-01-09 (Thursday) | 3,152 | JPY 136,475 | JPY 136,475 | ||||
| 2025-01-09 (Thursday) | 3,152 | JPY 136,475 | JPY 136,475 | ||||
| 2025-01-09 (Thursday) | 3,152 | JPY 136,475 | JPY 136,475 | ||||
| 2025-01-08 (Wednesday) | 3,152 | JPY 136,689 | JPY 136,689 | ||||
| 2025-01-08 (Wednesday) | 3,152 | JPY 136,689 | JPY 136,689 | ||||
| 2025-01-08 (Wednesday) | 3,152 | JPY 136,689 | JPY 136,689 | ||||
| 2025-01-02 (Thursday) | 3,152 | JPY 129,165 | JPY 129,165 | ||||
| 2024-12-31 (Tuesday) | 3,152 | JPY 129,161 | JPY 129,161 | ||||
| 2024-12-30 (Monday) | 3,152 | JPY 129,128 | JPY 129,128 | ||||
| 2024-12-27 (Friday) | 3,152 | JPY 129,437 | JPY 129,437 | ||||
| 2024-12-26 (Thursday) | 3,152 | JPY 128,820 | JPY 128,820 | ||||
| 2024-12-24 (Tuesday) | 3,152 | JPY 130,215 | JPY 130,215 | ||||
| 2024-12-23 (Monday) | 3,152 | JPY 133,389 | JPY 133,389 | ||||
| 2024-12-20 (Friday) | 3,052 | JPY 129,092 | JPY 129,092 | ||||
| 2024-12-19 (Thursday) | 2,952 | JPY 118,870 | JPY 118,870 | ||||
| 2024-12-18 (Wednesday) | 2,952 | JPY 121,299 | JPY 121,299 | ||||
| 2024-12-17 (Tuesday) | 2,952 | JPY 118,238 | JPY 118,238 | ||||
| 2024-12-16 (Monday) | 2,952 | JPY 120,197 | JPY 120,197 | ||||
| 2024-12-13 (Friday) | 2,952 | JPY 121,011 | JPY 121,011 | ||||
| 2024-12-11 (Wednesday) | 2,952 | JPY 123,129 | JPY 123,129 | ||||
| 2024-12-06 (Friday) | 2,952 | JPY 124,863 | JPY 124,863 | 0 | JPY 2,845 | JPY 42.2978 | JPY 41.334 |
| 2024-12-05 (Thursday) | 2,952 | JPY 122,018 | JPY 122,018 | 0 | JPY 1,528 | JPY 41.334 | JPY 40.8164 |
| 2024-12-04 (Wednesday) | 2,952 | JPY 120,490 | JPY 120,490 | 0 | JPY -2,201 | JPY 40.8164 | JPY 41.562 |
| 2024-12-03 (Tuesday) | 2,952 | JPY 122,691 | JPY 122,691 | 0 | JPY 4,347 | JPY 41.562 | JPY 40.0894 |
| 2024-12-02 (Monday) | 2,952 | JPY 118,344 | JPY 118,344 | -100 | JPY -5,618 | JPY 40.0894 | JPY 40.6166 |
| 2024-11-29 (Friday) | 3,052 | JPY 123,962 | JPY 123,962 | 0 | JPY 89 | JPY 40.6166 | JPY 40.5875 |
| 2024-11-28 (Thursday) | 3,052 | JPY 123,873 | JPY 123,873 | 0 | JPY -2,389 | JPY 40.5875 | JPY 41.3703 |
| 2024-11-27 (Wednesday) | 3,052 | JPY 126,262 | JPY 126,262 | 0 | JPY 765 | JPY 41.3703 | JPY 41.1196 |
| 2024-11-26 (Tuesday) | 3,052 | JPY 125,497 | JPY 125,497 | 0 | JPY 546 | JPY 41.1196 | JPY 40.9407 |
| 2024-11-25 (Monday) | 3,052 | JPY 124,951 | JPY 124,951 | 0 | JPY -159 | JPY 40.9407 | JPY 40.9928 |
| 2024-11-22 (Friday) | 3,052 | JPY 125,110 | JPY 125,110 | 0 | JPY -866 | JPY 40.9928 | JPY 41.2765 |
| 2024-11-21 (Thursday) | 3,052 | JPY 125,976 | JPY 125,976 | 0 | JPY 636 | JPY 41.2765 | JPY 41.0682 |
| 2024-11-20 (Wednesday) | 3,052 | JPY 125,340 | JPY 125,340 | 0 | JPY -3,512 | JPY 41.0682 | JPY 42.2189 |
| 2024-11-19 (Tuesday) | 3,052 | JPY 128,852 | JPY 128,852 | 0 | JPY 2,625 | JPY 42.2189 | JPY 41.3588 |
| 2024-11-18 (Monday) | 3,052 | JPY 126,227 | JPY 126,227 | -300 | JPY -11,519 | JPY 41.3588 | JPY 41.0937 |
| 2024-11-12 (Tuesday) | 3,352 | JPY 137,746 | JPY 137,746 | 0 | JPY -3,657 | JPY 41.0937 | JPY 42.1847 |
| 2024-11-08 (Friday) | 3,352 | JPY 141,403 | JPY 141,403 | 0 | JPY 5,758 | JPY 42.1847 | JPY 40.4669 |
| 2024-11-07 (Thursday) | 3,352 | JPY 135,645 | JPY 135,645 | -100 | JPY -4,367 | JPY 40.4669 | JPY 40.5597 |
| 2024-11-06 (Wednesday) | 3,452 | JPY 140,012 | JPY 140,012 | 0 | JPY -5,766 | JPY 40.5597 | JPY 42.23 |
| 2024-11-05 (Tuesday) | 3,452 | JPY 145,778 | JPY 145,778 | 0 | JPY 1,798 | JPY 42.23 | JPY 41.7092 |
| 2024-11-04 (Monday) | 3,452 | JPY 143,980 | JPY 143,980 | 0 | JPY 904 | JPY 41.7092 | JPY 41.4473 |
| 2024-11-01 (Friday) | 3,452 | JPY 143,076 | JPY 143,076 | 0 | JPY 1,891 | JPY 41.4473 | JPY 40.8995 |
| 2024-10-31 (Thursday) | 3,452 | JPY 141,185 | JPY 141,185 | 0 | JPY 3,028 | JPY 40.8995 | JPY 40.0223 |
| 2024-10-30 (Wednesday) | 3,452 | JPY 138,157 | JPY 138,157 | 0 | JPY 284 | JPY 40.0223 | JPY 39.94 |
| 2024-10-29 (Tuesday) | 3,452 | JPY 137,873 | JPY 137,873 | 0 | JPY 230 | JPY 39.94 | JPY 39.8734 |
| 2024-10-28 (Monday) | 3,452 | JPY 137,643 | JPY 137,643 | 0 | JPY 1,874 | JPY 39.8734 | JPY 39.3305 |
| 2024-10-25 (Friday) | 3,452 | JPY 135,769 | JPY 135,769 | 0 | JPY 1,470 | JPY 39.3305 | JPY 38.9047 |
| 2024-10-24 (Thursday) | 3,452 | JPY 134,299 | JPY 134,299 | 0 | JPY 7,763 | JPY 38.9047 | JPY 36.6559 |
| 2024-10-23 (Wednesday) | 3,452 | JPY 126,536 | JPY 126,536 | 0 | JPY -5,842 | JPY 36.6559 | JPY 38.3482 |
| 2024-10-22 (Tuesday) | 3,452 | JPY 132,378 | JPY 132,378 | 0 | JPY -2,490 | JPY 38.3482 | JPY 39.0695 |
| 2024-10-21 (Monday) | 3,452 | JPY 134,868 | JPY 134,868 | 0 | JPY -6,345 | JPY 39.0695 | JPY 40.9076 |
| 2024-10-18 (Friday) | 3,452 | JPY 141,213 | JPY 141,213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -300 | 62.581* | 45.66 Profit of 13,699 on sale | |||
| 2025-04-24 | BUY | 100 | 60.570* | 45.35 | |||
| 2025-04-17 | BUY | 400 | 60.470* | 44.40 | |||
| 2025-04-08 | BUY | 100 | 44.995* | 43.59 | |||
| 2025-04-07 | SELL | -100 | 42.421* | 43.60 Profit of 4,360 on sale | |||
| 2025-03-26 | BUY | 100 | 47.658* | 43.38 | |||
| 2025-03-11 | BUY | 100 | 43.325* | 43.04 | |||
| 2025-02-25 | BUY | 100 | 46.349* | 42.83 | |||
| 2024-12-02 | SELL | -100 | 40.089* | 40.55 Profit of 4,055 on sale | |||
| 2024-11-18 | SELL | -300 | 41.359* | 40.17 Profit of 12,051 on sale | |||
| 2024-11-07 | SELL | -100 | 40.467* | 39.92 Profit of 3,992 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.