| 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 | DCM Holdings Co., Ltd. |
| Ticker | 3050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3050.T holdings
| Date | Number of 3050.T Shares Held | Base Market Value of 3050.T Shares | Local Market Value of 3050.T Shares | Change in 3050.T Shares Held | Change in 3050.T Base Value | Current Price per 3050.T Share Held | Previous Price per 3050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 30,637 | JPY 287,372 | JPY 287,372 | ||||
| 2025-05-06 (Tuesday) | 30,637 | JPY 287,839 | JPY 287,839 | ||||
| 2025-05-05 (Monday) | 30,637 | JPY 285,977 | JPY 285,977 | 0 | JPY 457 | JPY 9.33437 | JPY 9.31945 |
| 2025-05-02 (Friday) | 30,637 | JPY 285,520 | JPY 285,520 | 0 | JPY 583 | JPY 9.31945 | JPY 9.30042 |
| 2025-05-01 (Thursday) | 30,637 | JPY 284,937 | JPY 284,937 | 0 | JPY -6,742 | JPY 9.30042 | JPY 9.52048 |
| 2025-04-30 (Wednesday) | 30,637 | JPY 291,679 | JPY 291,679 | 0 | JPY -553 | JPY 9.52048 | JPY 9.53853 |
| 2025-04-29 (Tuesday) | 30,637 | JPY 292,232 | JPY 292,232 | 0 | JPY 992 | JPY 9.53853 | JPY 9.50615 |
| 2025-04-28 (Monday) | 30,637 | JPY 291,240 | JPY 291,240 | -2,700 | JPY -18,107 | JPY 9.50615 | JPY 9.27939 |
| 2025-04-25 (Friday) | 33,337 | JPY 309,347 | JPY 309,347 | 0 | JPY -4,884 | JPY 9.27939 | JPY 9.42589 |
| 2025-04-24 (Thursday) | 33,337 | JPY 314,231 | JPY 314,231 | 900 | JPY 7,874 | JPY 9.42589 | JPY 9.44468 |
| 2025-04-23 (Wednesday) | 32,437 | JPY 306,357 | JPY 306,357 | 0 | JPY 485 | JPY 9.44468 | JPY 9.42973 |
| 2025-04-22 (Tuesday) | 32,437 | JPY 305,872 | JPY 305,872 | 0 | JPY 3,592 | JPY 9.42973 | JPY 9.31899 |
| 2025-04-21 (Monday) | 32,437 | JPY 302,280 | JPY 302,280 | 0 | JPY 3,956 | JPY 9.31899 | JPY 9.19703 |
| 2025-04-18 (Friday) | 32,437 | JPY 298,324 | JPY 298,324 | 0 | JPY 7,983 | JPY 9.19703 | JPY 8.95092 |
| 2025-04-17 (Thursday) | 32,437 | JPY 290,341 | JPY 290,341 | 3,600 | JPY 30,918 | JPY 8.95092 | JPY 8.99619 |
| 2025-04-16 (Wednesday) | 28,837 | JPY 259,423 | JPY 259,423 | 0 | JPY 611 | JPY 8.99619 | JPY 8.975 |
| 2025-04-15 (Tuesday) | 28,837 | JPY 258,812 | JPY 258,812 | 0 | JPY -5,245 | JPY 8.975 | JPY 9.15688 |
| 2025-04-14 (Monday) | 28,837 | JPY 264,057 | JPY 264,057 | 0 | JPY -8,085 | JPY 9.15688 | JPY 9.43725 |
| 2025-04-11 (Friday) | 28,837 | JPY 272,142 | JPY 272,142 | 0 | JPY 2,755 | JPY 9.43725 | JPY 9.34171 |
| 2025-04-10 (Thursday) | 28,837 | JPY 269,387 | JPY 269,387 | 0 | JPY 11,026 | JPY 9.34171 | JPY 8.95936 |
| 2025-04-09 (Wednesday) | 28,837 | JPY 258,361 | JPY 258,361 | 0 | JPY -556 | JPY 8.95936 | JPY 8.97864 |
| 2025-04-08 (Tuesday) | 28,837 | JPY 258,917 | JPY 258,917 | 800 | JPY 13,638 | JPY 8.97864 | JPY 8.7484 |
| 2025-04-07 (Monday) | 28,037 | JPY 245,279 | JPY 245,279 | -800 | JPY -19,650 | JPY 8.7484 | JPY 9.18712 |
| 2025-04-04 (Friday) | 28,837 | JPY 264,929 | JPY 264,929 | 0 | JPY 297 | JPY 9.18712 | JPY 9.17682 |
| 2025-04-02 (Wednesday) | 28,837 | JPY 264,632 | JPY 264,632 | 0 | JPY -3,327 | JPY 9.17682 | JPY 9.29219 |
| 2025-04-01 (Tuesday) | 28,837 | JPY 267,959 | JPY 267,959 | 0 | JPY -279 | JPY 9.29219 | JPY 9.30187 |
| 2025-03-31 (Monday) | 28,837 | JPY 268,238 | JPY 268,238 | 0 | JPY -4,445 | JPY 9.30187 | JPY 9.45601 |
| 2025-03-28 (Friday) | 28,837 | JPY 272,683 | JPY 272,683 | 0 | JPY 146 | JPY 9.45601 | JPY 9.45095 |
| 2025-03-27 (Thursday) | 28,837 | JPY 272,537 | JPY 272,537 | 0 | JPY 542 | JPY 9.45095 | JPY 9.43215 |
| 2025-03-26 (Wednesday) | 28,837 | JPY 271,995 | JPY 271,995 | 900 | JPY 6,932 | JPY 9.43215 | JPY 9.48788 |
| 2025-03-25 (Tuesday) | 27,937 | JPY 265,063 | JPY 265,063 | 0 | JPY 5,050 | JPY 9.48788 | JPY 9.30712 |
| 2025-03-24 (Monday) | 27,937 | JPY 260,013 | JPY 260,013 | 0 | JPY -3,250 | JPY 9.30712 | JPY 9.42345 |
| 2025-03-21 (Friday) | 27,937 | JPY 263,263 | JPY 263,263 | 0 | JPY 342 | JPY 9.42345 | JPY 9.41121 |
| 2025-03-20 (Thursday) | 27,937 | JPY 262,921 | JPY 262,921 | 0 | JPY 2,050 | JPY 9.41121 | JPY 9.33783 |
| 2025-03-19 (Wednesday) | 27,937 | JPY 260,871 | JPY 260,871 | 0 | JPY -773 | JPY 9.33783 | JPY 9.3655 |
| 2025-03-18 (Tuesday) | 27,937 | JPY 261,644 | JPY 261,644 | 0 | JPY -1,996 | JPY 9.3655 | JPY 9.43695 |
| 2025-03-17 (Monday) | 27,937 | JPY 263,640 | JPY 263,640 | 0 | JPY -1,217 | JPY 9.43695 | JPY 9.48051 |
| 2025-03-14 (Friday) | 27,937 | JPY 264,857 | JPY 264,857 | 0 | JPY -1,642 | JPY 9.48051 | JPY 9.53928 |
| 2025-03-13 (Thursday) | 27,937 | JPY 266,499 | JPY 266,499 | 0 | JPY 1,850 | JPY 9.53928 | JPY 9.47306 |
| 2025-03-12 (Wednesday) | 27,937 | JPY 264,649 | JPY 264,649 | 0 | JPY -344 | JPY 9.47306 | JPY 9.48538 |
| 2025-03-11 (Tuesday) | 27,937 | JPY 264,993 | JPY 264,993 | 800 | JPY 3,867 | JPY 9.48538 | JPY 9.62251 |
| 2025-03-10 (Monday) | 27,137 | JPY 261,126 | JPY 261,126 | 0 | JPY -879 | JPY 9.62251 | JPY 9.6549 |
| 2025-03-07 (Friday) | 27,137 | JPY 262,005 | JPY 262,005 | 0 | JPY 9,059 | JPY 9.6549 | JPY 9.32107 |
| 2025-03-05 (Wednesday) | 27,137 | JPY 252,946 | JPY 252,946 | 0 | JPY -449 | JPY 9.32107 | JPY 9.33762 |
| 2025-03-04 (Tuesday) | 27,137 | JPY 253,395 | JPY 253,395 | 0 | JPY 3,978 | JPY 9.33762 | JPY 9.19103 |
| 2025-03-03 (Monday) | 27,137 | JPY 249,417 | JPY 249,417 | 0 | JPY 3,069 | JPY 9.19103 | JPY 9.07794 |
| 2025-02-28 (Friday) | 27,137 | JPY 246,348 | JPY 246,348 | 0 | JPY -837 | JPY 9.07794 | JPY 9.10878 |
| 2025-02-27 (Thursday) | 27,137 | JPY 247,185 | JPY 247,185 | 0 | JPY -2,576 | JPY 9.10878 | JPY 9.20371 |
| 2025-02-26 (Wednesday) | 27,137 | JPY 249,761 | JPY 249,761 | 0 | JPY 2,391 | JPY 9.20371 | JPY 9.1156 |
| 2025-02-25 (Tuesday) | 27,137 | JPY 247,370 | JPY 247,370 | 800 | JPY 6,227 | JPY 9.1156 | JPY 9.15605 |
| 2025-02-24 (Monday) | 26,337 | JPY 241,143 | JPY 241,143 | 0 | JPY 419 | JPY 9.15605 | JPY 9.14015 |
| 2025-02-21 (Friday) | 26,337 | JPY 240,724 | JPY 240,724 | 0 | JPY 1,113 | JPY 9.14015 | JPY 9.09789 |
| 2025-02-20 (Thursday) | 26,337 | JPY 239,611 | JPY 239,611 | 0 | JPY 421 | JPY 9.09789 | JPY 9.0819 |
| 2025-02-19 (Wednesday) | 26,337 | JPY 239,190 | JPY 239,190 | 0 | JPY -2,708 | JPY 9.0819 | JPY 9.18472 |
| 2025-02-18 (Tuesday) | 26,337 | JPY 241,898 | JPY 241,898 | 0 | JPY -1,001 | JPY 9.18472 | JPY 9.22273 |
| 2025-02-17 (Monday) | 26,337 | JPY 242,899 | JPY 242,899 | 0 | JPY 1,277 | JPY 9.22273 | JPY 9.17424 |
| 2025-02-14 (Friday) | 26,337 | JPY 241,622 | JPY 241,622 | 0 | JPY 1,874 | JPY 9.17424 | JPY 9.10309 |
| 2025-02-13 (Thursday) | 26,337 | JPY 239,748 | JPY 239,748 | 0 | JPY 3,568 | JPY 9.10309 | JPY 8.96761 |
| 2025-02-12 (Wednesday) | 26,337 | JPY 236,180 | JPY 236,180 | 0 | JPY -2,470 | JPY 8.96761 | JPY 9.0614 |
| 2025-02-11 (Tuesday) | 26,337 | JPY 238,650 | JPY 238,650 | 0 | JPY -1,417 | JPY 9.0614 | JPY 9.1152 |
| 2025-02-10 (Monday) | 26,337 | JPY 240,067 | JPY 240,067 | 0 | JPY -2,452 | JPY 9.1152 | JPY 9.2083 |
| 2025-02-07 (Friday) | 26,337 | JPY 242,519 | JPY 242,519 | 0 | JPY -199 | JPY 9.2083 | JPY 9.21586 |
| 2025-02-06 (Thursday) | 26,337 | JPY 242,718 | JPY 242,718 | 0 | JPY 1,237 | JPY 9.21586 | JPY 9.16889 |
| 2025-02-05 (Wednesday) | 26,337 | JPY 241,481 | JPY 241,481 | 0 | JPY 1,690 | JPY 9.16889 | JPY 9.10472 |
| 2025-02-04 (Tuesday) | 26,337 | JPY 239,791 | JPY 239,791 | 0 | JPY 47 | JPY 9.10472 | JPY 9.10293 |
| 2025-02-03 (Monday) | 26,337 | JPY 239,744 | JPY 239,744 | 0 | JPY -1,601 | JPY 9.10293 | JPY 9.16372 |
| 2025-01-31 (Friday) | 26,337 | JPY 241,345 | JPY 241,345 | 0 | JPY -2,315 | JPY 9.16372 | JPY 9.25162 |
| 2025-01-30 (Thursday) | 26,337 | JPY 243,660 | JPY 243,660 | 0 | JPY 356 | JPY 9.25162 | JPY 9.23811 |
| 2025-01-29 (Wednesday) | 26,337 | JPY 243,304 | JPY 243,304 | 0 | JPY -228 | JPY 9.23811 | JPY 9.24676 |
| 2025-01-28 (Tuesday) | 26,337 | JPY 243,532 | JPY 243,532 | 0 | JPY -122 | JPY 9.24676 | JPY 9.2514 |
| 2025-01-27 (Monday) | 26,337 | JPY 243,654 | JPY 243,654 | 0 | JPY 5,511 | JPY 9.2514 | JPY 9.04215 |
| 2025-01-24 (Friday) | 26,337 | JPY 238,143 | JPY 238,143 | 0 | JPY 517 | JPY 9.04215 | JPY 9.02252 |
| 2025-01-23 (Thursday) | 26,337 | JPY 237,626 | JPY 237,626 | 0 | JPY 380 | JPY 9.02252 | JPY 9.00809 |
| 2025-01-22 (Wednesday) | 26,337 | JPY 237,246 | JPY 237,246 | ||||
| 2025-01-21 (Tuesday) | 26,337 | JPY 239,635 | JPY 239,635 | ||||
| 2025-01-20 (Monday) | 26,337 | JPY 240,219 | JPY 240,219 | ||||
| 2025-01-17 (Friday) | 26,337 | JPY 237,349 | JPY 237,349 | ||||
| 2025-01-16 (Thursday) | 26,337 | JPY 238,233 | JPY 238,233 | ||||
| 2025-01-15 (Wednesday) | 26,337 | JPY 237,566 | JPY 237,566 | ||||
| 2025-01-14 (Tuesday) | 26,337 | JPY 233,447 | JPY 233,447 | ||||
| 2025-01-13 (Monday) | 27,137 | JPY 242,041 | JPY 242,041 | ||||
| 2025-01-10 (Friday) | 27,137 | JPY 241,956 | JPY 241,956 | ||||
| 2025-01-09 (Thursday) | 27,137 | JPY 242,210 | JPY 242,210 | ||||
| 2025-01-09 (Thursday) | 27,137 | JPY 242,210 | JPY 242,210 | ||||
| 2025-01-09 (Thursday) | 27,137 | JPY 242,210 | JPY 242,210 | ||||
| 2025-01-08 (Wednesday) | 27,137 | JPY 242,386 | JPY 242,386 | ||||
| 2025-01-08 (Wednesday) | 27,137 | JPY 242,386 | JPY 242,386 | ||||
| 2025-01-08 (Wednesday) | 27,137 | JPY 242,386 | JPY 242,386 | ||||
| 2025-01-02 (Thursday) | 27,137 | JPY 247,273 | JPY 247,273 | ||||
| 2024-12-31 (Tuesday) | 27,137 | JPY 247,265 | JPY 247,265 | ||||
| 2024-12-30 (Monday) | 27,137 | JPY 247,202 | JPY 247,202 | ||||
| 2024-12-27 (Friday) | 27,137 | JPY 251,812 | JPY 251,812 | ||||
| 2024-12-26 (Thursday) | 27,137 | JPY 246,708 | JPY 246,708 | ||||
| 2024-12-24 (Tuesday) | 27,137 | JPY 244,913 | JPY 244,913 | ||||
| 2024-12-23 (Monday) | 27,137 | JPY 244,706 | JPY 244,706 | ||||
| 2024-12-20 (Friday) | 26,337 | JPY 237,102 | JPY 237,102 | ||||
| 2024-12-19 (Thursday) | 25,537 | JPY 229,144 | JPY 229,144 | ||||
| 2024-12-18 (Wednesday) | 25,537 | JPY 234,234 | JPY 234,234 | ||||
| 2024-12-17 (Tuesday) | 25,537 | JPY 238,664 | JPY 238,664 | ||||
| 2024-12-16 (Monday) | 25,537 | JPY 237,265 | JPY 237,265 | ||||
| 2024-12-13 (Friday) | 25,537 | JPY 238,778 | JPY 238,778 | ||||
| 2024-12-11 (Wednesday) | 25,537 | JPY 238,321 | JPY 238,321 | ||||
| 2024-12-06 (Friday) | 25,537 | JPY 241,587 | JPY 241,587 | 0 | JPY 1,413 | JPY 9.46027 | JPY 9.40494 |
| 2024-12-05 (Thursday) | 25,537 | JPY 240,174 | JPY 240,174 | 0 | JPY -1,055 | JPY 9.40494 | JPY 9.44625 |
| 2024-12-04 (Wednesday) | 25,537 | JPY 241,229 | JPY 241,229 | 0 | JPY -2,029 | JPY 9.44625 | JPY 9.52571 |
| 2024-12-03 (Tuesday) | 25,537 | JPY 243,258 | JPY 243,258 | 0 | JPY 3,074 | JPY 9.52571 | JPY 9.40533 |
| 2024-12-02 (Monday) | 25,537 | JPY 240,184 | JPY 240,184 | -900 | JPY -7,138 | JPY 9.40533 | JPY 9.35515 |
| 2024-11-29 (Friday) | 26,437 | JPY 247,322 | JPY 247,322 | 0 | JPY 1,315 | JPY 9.35515 | JPY 9.30541 |
| 2024-11-28 (Thursday) | 26,437 | JPY 246,007 | JPY 246,007 | 0 | JPY 2,242 | JPY 9.30541 | JPY 9.2206 |
| 2024-11-27 (Wednesday) | 26,437 | JPY 243,765 | JPY 243,765 | 0 | JPY 2,231 | JPY 9.2206 | JPY 9.13621 |
| 2024-11-26 (Tuesday) | 26,437 | JPY 241,534 | JPY 241,534 | 0 | JPY 1,774 | JPY 9.13621 | JPY 9.06911 |
| 2024-11-25 (Monday) | 26,437 | JPY 239,760 | JPY 239,760 | 0 | JPY -879 | JPY 9.06911 | JPY 9.10236 |
| 2024-11-22 (Friday) | 26,437 | JPY 240,639 | JPY 240,639 | 0 | JPY 295 | JPY 9.10236 | JPY 9.0912 |
| 2024-11-21 (Thursday) | 26,437 | JPY 240,344 | JPY 240,344 | 0 | JPY 262 | JPY 9.0912 | JPY 9.08129 |
| 2024-11-20 (Wednesday) | 26,437 | JPY 240,082 | JPY 240,082 | 0 | JPY -6,327 | JPY 9.08129 | JPY 9.32061 |
| 2024-11-19 (Tuesday) | 26,437 | JPY 246,409 | JPY 246,409 | 0 | JPY 4,018 | JPY 9.32061 | JPY 9.16863 |
| 2024-11-18 (Monday) | 26,437 | JPY 242,391 | JPY 242,391 | -2,400 | JPY -18,126 | JPY 9.16863 | JPY 9.03412 |
| 2024-11-12 (Tuesday) | 28,837 | JPY 260,517 | JPY 260,517 | 0 | JPY -4,536 | JPY 9.03412 | JPY 9.19142 |
| 2024-11-08 (Friday) | 28,837 | JPY 265,053 | JPY 265,053 | 0 | JPY -2,646 | JPY 9.19142 | JPY 9.28318 |
| 2024-11-07 (Thursday) | 28,837 | JPY 267,699 | JPY 267,699 | -800 | JPY -4,783 | JPY 9.28318 | JPY 9.19398 |
| 2024-11-06 (Wednesday) | 29,637 | JPY 272,482 | JPY 272,482 | 0 | JPY -5,319 | JPY 9.19398 | JPY 9.37345 |
| 2024-11-05 (Tuesday) | 29,637 | JPY 277,801 | JPY 277,801 | 0 | JPY -1,207 | JPY 9.37345 | JPY 9.41418 |
| 2024-11-04 (Monday) | 29,637 | JPY 279,008 | JPY 279,008 | 0 | JPY 1,751 | JPY 9.41418 | JPY 9.3551 |
| 2024-11-01 (Friday) | 29,637 | JPY 277,257 | JPY 277,257 | 0 | JPY -1,554 | JPY 9.3551 | JPY 9.40753 |
| 2024-10-31 (Thursday) | 29,637 | JPY 278,811 | JPY 278,811 | 0 | JPY 2,303 | JPY 9.40753 | JPY 9.32982 |
| 2024-10-30 (Wednesday) | 29,637 | JPY 276,508 | JPY 276,508 | 0 | JPY -204 | JPY 9.32982 | JPY 9.33671 |
| 2024-10-29 (Tuesday) | 29,637 | JPY 276,712 | JPY 276,712 | 0 | JPY 911 | JPY 9.33671 | JPY 9.30597 |
| 2024-10-28 (Monday) | 29,637 | JPY 275,801 | JPY 275,801 | 0 | JPY 570 | JPY 9.30597 | JPY 9.28674 |
| 2024-10-25 (Friday) | 29,637 | JPY 275,231 | JPY 275,231 | 0 | JPY -4,341 | JPY 9.28674 | JPY 9.43321 |
| 2024-10-24 (Thursday) | 29,637 | JPY 279,572 | JPY 279,572 | 0 | JPY 2,460 | JPY 9.43321 | JPY 9.3502 |
| 2024-10-23 (Wednesday) | 29,637 | JPY 277,112 | JPY 277,112 | 0 | JPY -11,436 | JPY 9.3502 | JPY 9.73607 |
| 2024-10-22 (Tuesday) | 29,637 | JPY 288,548 | JPY 288,548 | 0 | JPY -3,591 | JPY 9.73607 | JPY 9.85724 |
| 2024-10-21 (Monday) | 29,637 | JPY 292,139 | JPY 292,139 | 0 | JPY -3,429 | JPY 9.85724 | JPY 9.97294 |
| 2024-10-18 (Friday) | 29,637 | JPY 295,568 | JPY 295,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,700 | 9.506* | 9.27 Profit of 25,021 on sale | |||
| 2025-04-24 | BUY | 900 | 9.426* | 9.27 | |||
| 2025-04-17 | BUY | 3,600 | 8.951* | 9.26 | |||
| 2025-04-08 | BUY | 800 | 8.979* | 9.28 | |||
| 2025-04-07 | SELL | -800 | 8.748* | 9.28 Profit of 7,427 on sale | |||
| 2025-03-26 | BUY | 900 | 9.432* | 9.28 | |||
| 2025-03-11 | BUY | 800 | 9.485* | 9.25 | |||
| 2025-02-25 | BUY | 800 | 9.116* | 9.25 | |||
| 2024-12-02 | SELL | -900 | 9.405* | 9.30 Profit of 8,368 on sale | |||
| 2024-11-18 | SELL | -2,400 | 9.169* | 9.37 Profit of 22,483 on sale | |||
| 2024-11-07 | SELL | -800 | 9.283* | 9.41 Profit of 7,531 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.