| 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 | Ai Holdings Corporation |
| Ticker | 3076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3076.T holdings
| Date | Number of 3076.T Shares Held | Base Market Value of 3076.T Shares | Local Market Value of 3076.T Shares | Change in 3076.T Shares Held | Change in 3076.T Base Value | Current Price per 3076.T Share Held | Previous Price per 3076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,235 | JPY 182,306 | JPY 182,306 | ||||
| 2025-05-06 (Tuesday) | 12,235 | JPY 181,418 | JPY 181,418 | ||||
| 2025-05-05 (Monday) | 12,235 | JPY 180,244 | JPY 180,244 | 0 | JPY 288 | JPY 14.7318 | JPY 14.7083 |
| 2025-05-02 (Friday) | 12,235 | JPY 179,956 | JPY 179,956 | 0 | JPY 3,463 | JPY 14.7083 | JPY 14.4253 |
| 2025-05-01 (Thursday) | 12,235 | JPY 176,493 | JPY 176,493 | 0 | JPY -4,750 | JPY 14.4253 | JPY 14.8135 |
| 2025-04-30 (Wednesday) | 12,235 | JPY 181,243 | JPY 181,243 | 0 | JPY 515 | JPY 14.8135 | JPY 14.7714 |
| 2025-04-29 (Tuesday) | 12,235 | JPY 180,728 | JPY 180,728 | 0 | JPY 614 | JPY 14.7714 | JPY 14.7212 |
| 2025-04-28 (Monday) | 12,235 | JPY 180,114 | JPY 180,114 | -900 | JPY -11,015 | JPY 14.7212 | JPY 14.5511 |
| 2025-04-25 (Friday) | 13,135 | JPY 191,129 | JPY 191,129 | 0 | JPY -2,467 | JPY 14.5511 | JPY 14.7389 |
| 2025-04-24 (Thursday) | 13,135 | JPY 193,596 | JPY 193,596 | 300 | JPY 4,248 | JPY 14.7389 | JPY 14.7525 |
| 2025-04-23 (Wednesday) | 12,835 | JPY 189,348 | JPY 189,348 | 0 | JPY -270 | JPY 14.7525 | JPY 14.7735 |
| 2025-04-22 (Tuesday) | 12,835 | JPY 189,618 | JPY 189,618 | 0 | JPY -1,046 | JPY 14.7735 | JPY 14.855 |
| 2025-04-21 (Monday) | 12,835 | JPY 190,664 | JPY 190,664 | 0 | JPY -209 | JPY 14.855 | JPY 14.8713 |
| 2025-04-18 (Friday) | 12,835 | JPY 190,873 | JPY 190,873 | 0 | JPY 4,602 | JPY 14.8713 | JPY 14.5127 |
| 2025-04-17 (Thursday) | 12,835 | JPY 186,271 | JPY 186,271 | 1,200 | JPY 17,671 | JPY 14.5127 | JPY 14.4908 |
| 2025-04-16 (Wednesday) | 11,635 | JPY 168,600 | JPY 168,600 | 0 | JPY 429 | JPY 14.4908 | JPY 14.4539 |
| 2025-04-15 (Tuesday) | 11,635 | JPY 168,171 | JPY 168,171 | 0 | JPY 2,189 | JPY 14.4539 | JPY 14.2657 |
| 2025-04-14 (Monday) | 11,635 | JPY 165,982 | JPY 165,982 | 0 | JPY 3,345 | JPY 14.2657 | JPY 13.9783 |
| 2025-04-11 (Friday) | 11,635 | JPY 162,637 | JPY 162,637 | 0 | JPY 284 | JPY 13.9783 | JPY 13.9538 |
| 2025-04-10 (Thursday) | 11,635 | JPY 162,353 | JPY 162,353 | 0 | JPY 8,200 | JPY 13.9538 | JPY 13.2491 |
| 2025-04-09 (Wednesday) | 11,635 | JPY 154,153 | JPY 154,153 | 0 | JPY 652 | JPY 13.2491 | JPY 13.193 |
| 2025-04-08 (Tuesday) | 11,635 | JPY 153,501 | JPY 153,501 | 300 | JPY 9,480 | JPY 13.193 | JPY 12.7059 |
| 2025-04-07 (Monday) | 11,335 | JPY 144,021 | JPY 144,021 | -300 | JPY -12,839 | JPY 12.7059 | JPY 13.4817 |
| 2025-04-04 (Friday) | 11,635 | JPY 156,860 | JPY 156,860 | 0 | JPY -734 | JPY 13.4817 | JPY 13.5448 |
| 2025-04-02 (Wednesday) | 11,635 | JPY 157,594 | JPY 157,594 | 0 | JPY -3,993 | JPY 13.5448 | JPY 13.888 |
| 2025-04-01 (Tuesday) | 11,635 | JPY 161,587 | JPY 161,587 | 0 | JPY 141 | JPY 13.888 | JPY 13.8759 |
| 2025-03-31 (Monday) | 11,635 | JPY 161,446 | JPY 161,446 | 0 | JPY -1,610 | JPY 13.8759 | JPY 14.0143 |
| 2025-03-28 (Friday) | 11,635 | JPY 163,056 | JPY 163,056 | 1,900 | JPY 26,821 | JPY 14.0143 | JPY 13.9944 |
| 2025-03-27 (Thursday) | 9,735 | JPY 136,235 | JPY 136,235 | 0 | JPY -109 | JPY 13.9944 | JPY 14.0055 |
| 2025-03-26 (Wednesday) | 9,735 | JPY 136,344 | JPY 136,344 | 300 | JPY 4,996 | JPY 14.0055 | JPY 13.9214 |
| 2025-03-25 (Tuesday) | 9,435 | JPY 131,348 | JPY 131,348 | 0 | JPY 787 | JPY 13.9214 | JPY 13.8379 |
| 2025-03-24 (Monday) | 9,435 | JPY 130,561 | JPY 130,561 | 0 | JPY -1,538 | JPY 13.8379 | JPY 14.001 |
| 2025-03-21 (Friday) | 9,435 | JPY 132,099 | JPY 132,099 | 0 | JPY -174 | JPY 14.001 | JPY 14.0194 |
| 2025-03-20 (Thursday) | 9,435 | JPY 132,273 | JPY 132,273 | 0 | JPY 1,031 | JPY 14.0194 | JPY 13.9101 |
| 2025-03-19 (Wednesday) | 9,435 | JPY 131,242 | JPY 131,242 | 0 | JPY -419 | JPY 13.9101 | JPY 13.9545 |
| 2025-03-18 (Tuesday) | 9,435 | JPY 131,661 | JPY 131,661 | 0 | JPY 1,153 | JPY 13.9545 | JPY 13.8323 |
| 2025-03-17 (Monday) | 9,435 | JPY 130,508 | JPY 130,508 | 0 | JPY 1,354 | JPY 13.8323 | JPY 13.6888 |
| 2025-03-14 (Friday) | 9,435 | JPY 129,154 | JPY 129,154 | 0 | JPY -2,242 | JPY 13.6888 | JPY 13.9264 |
| 2025-03-13 (Thursday) | 9,435 | JPY 131,396 | JPY 131,396 | 0 | JPY 286 | JPY 13.9264 | JPY 13.8961 |
| 2025-03-12 (Wednesday) | 9,435 | JPY 131,110 | JPY 131,110 | 0 | JPY -285 | JPY 13.8961 | JPY 13.9263 |
| 2025-03-11 (Tuesday) | 9,435 | JPY 131,395 | JPY 131,395 | 300 | JPY 3,640 | JPY 13.9263 | JPY 13.9852 |
| 2025-03-10 (Monday) | 9,135 | JPY 127,755 | JPY 127,755 | 0 | JPY 1,405 | JPY 13.9852 | JPY 13.8314 |
| 2025-03-07 (Friday) | 9,135 | JPY 126,350 | JPY 126,350 | 0 | JPY 3,658 | JPY 13.8314 | JPY 13.431 |
| 2025-03-05 (Wednesday) | 9,135 | JPY 122,692 | JPY 122,692 | 0 | JPY 2,042 | JPY 13.431 | JPY 13.2074 |
| 2025-03-04 (Tuesday) | 9,135 | JPY 120,650 | JPY 120,650 | 0 | JPY 2,279 | JPY 13.2074 | JPY 12.958 |
| 2025-03-03 (Monday) | 9,135 | JPY 118,371 | JPY 118,371 | 0 | JPY 1,134 | JPY 12.958 | JPY 12.8338 |
| 2025-02-28 (Friday) | 9,135 | JPY 117,237 | JPY 117,237 | 0 | JPY -2,277 | JPY 12.8338 | JPY 13.0831 |
| 2025-02-27 (Thursday) | 9,135 | JPY 119,514 | JPY 119,514 | 0 | JPY 121 | JPY 13.0831 | JPY 13.0698 |
| 2025-02-26 (Wednesday) | 9,135 | JPY 119,393 | JPY 119,393 | 0 | JPY -336 | JPY 13.0698 | JPY 13.1066 |
| 2025-02-25 (Tuesday) | 9,135 | JPY 119,729 | JPY 119,729 | 300 | JPY 3,744 | JPY 13.1066 | JPY 13.1279 |
| 2025-02-24 (Monday) | 8,835 | JPY 115,985 | JPY 115,985 | 0 | JPY 201 | JPY 13.1279 | JPY 13.1052 |
| 2025-02-21 (Friday) | 8,835 | JPY 115,784 | JPY 115,784 | 0 | JPY -885 | JPY 13.1052 | JPY 13.2053 |
| 2025-02-20 (Thursday) | 8,835 | JPY 116,669 | JPY 116,669 | 0 | JPY 425 | JPY 13.2053 | JPY 13.1572 |
| 2025-02-19 (Wednesday) | 8,835 | JPY 116,244 | JPY 116,244 | 0 | JPY -2,768 | JPY 13.1572 | JPY 13.4705 |
| 2025-02-18 (Tuesday) | 8,835 | JPY 119,012 | JPY 119,012 | 0 | JPY 3,091 | JPY 13.4705 | JPY 13.1207 |
| 2025-02-17 (Monday) | 8,835 | JPY 115,921 | JPY 115,921 | 0 | JPY 2,003 | JPY 13.1207 | JPY 12.8939 |
| 2025-02-14 (Friday) | 8,835 | JPY 113,918 | JPY 113,918 | 0 | JPY -720 | JPY 12.8939 | JPY 12.9754 |
| 2025-02-13 (Thursday) | 8,835 | JPY 114,638 | JPY 114,638 | 0 | JPY 2,116 | JPY 12.9754 | JPY 12.7359 |
| 2025-02-12 (Wednesday) | 8,835 | JPY 112,522 | JPY 112,522 | 0 | JPY -1,018 | JPY 12.7359 | JPY 12.8512 |
| 2025-02-11 (Tuesday) | 8,835 | JPY 113,540 | JPY 113,540 | 0 | JPY -674 | JPY 12.8512 | JPY 12.9274 |
| 2025-02-10 (Monday) | 8,835 | JPY 114,214 | JPY 114,214 | 0 | JPY -699 | JPY 12.9274 | JPY 13.0066 |
| 2025-02-07 (Friday) | 8,835 | JPY 114,913 | JPY 114,913 | 0 | JPY -464 | JPY 13.0066 | JPY 13.0591 |
| 2025-02-06 (Thursday) | 8,835 | JPY 115,377 | JPY 115,377 | 0 | JPY 2,780 | JPY 13.0591 | JPY 12.7444 |
| 2025-02-05 (Wednesday) | 8,835 | JPY 112,597 | JPY 112,597 | 0 | JPY 2,220 | JPY 12.7444 | JPY 12.4932 |
| 2025-02-04 (Tuesday) | 8,835 | JPY 110,377 | JPY 110,377 | 0 | JPY -14 | JPY 12.4932 | JPY 12.4947 |
| 2025-02-03 (Monday) | 8,835 | JPY 110,391 | JPY 110,391 | 0 | JPY -3,149 | JPY 12.4947 | JPY 12.8512 |
| 2025-01-31 (Friday) | 8,835 | JPY 113,540 | JPY 113,540 | 0 | JPY -870 | JPY 12.8512 | JPY 12.9496 |
| 2025-01-30 (Thursday) | 8,835 | JPY 114,410 | JPY 114,410 | 0 | JPY -666 | JPY 12.9496 | JPY 13.025 |
| 2025-01-29 (Wednesday) | 8,835 | JPY 115,076 | JPY 115,076 | 0 | JPY -262 | JPY 13.025 | JPY 13.0547 |
| 2025-01-28 (Tuesday) | 8,835 | JPY 115,338 | JPY 115,338 | 0 | JPY -627 | JPY 13.0547 | JPY 13.1256 |
| 2025-01-27 (Monday) | 8,835 | JPY 115,965 | JPY 115,965 | 0 | JPY 1,694 | JPY 13.1256 | JPY 12.9339 |
| 2025-01-24 (Friday) | 8,835 | JPY 114,271 | JPY 114,271 | 0 | JPY -67 | JPY 12.9339 | JPY 12.9415 |
| 2025-01-23 (Thursday) | 8,835 | JPY 114,338 | JPY 114,338 | 0 | JPY -269 | JPY 12.9415 | JPY 12.9719 |
| 2025-01-22 (Wednesday) | 8,835 | JPY 114,607 | JPY 114,607 | ||||
| 2025-01-21 (Tuesday) | 8,835 | JPY 115,547 | JPY 115,547 | ||||
| 2025-01-20 (Monday) | 8,835 | JPY 113,044 | JPY 113,044 | ||||
| 2025-01-17 (Friday) | 8,835 | JPY 112,613 | JPY 112,613 | ||||
| 2025-01-16 (Thursday) | 8,835 | JPY 113,226 | JPY 113,226 | ||||
| 2025-01-15 (Wednesday) | 8,835 | JPY 113,324 | JPY 113,324 | ||||
| 2025-01-14 (Tuesday) | 8,835 | JPY 112,210 | JPY 112,210 | ||||
| 2025-01-13 (Monday) | 9,135 | JPY 120,041 | JPY 120,041 | ||||
| 2025-01-10 (Friday) | 9,135 | JPY 119,999 | JPY 119,999 | ||||
| 2025-01-09 (Thursday) | 9,135 | JPY 119,757 | JPY 119,757 | ||||
| 2025-01-09 (Thursday) | 9,135 | JPY 119,757 | JPY 119,757 | ||||
| 2025-01-09 (Thursday) | 9,135 | JPY 119,757 | JPY 119,757 | ||||
| 2025-01-08 (Wednesday) | 9,135 | JPY 120,631 | JPY 120,631 | ||||
| 2025-01-08 (Wednesday) | 9,135 | JPY 120,631 | JPY 120,631 | ||||
| 2025-01-08 (Wednesday) | 9,135 | JPY 120,631 | JPY 120,631 | ||||
| 2025-01-02 (Thursday) | 9,135 | JPY 124,044 | JPY 124,044 | ||||
| 2024-12-31 (Tuesday) | 9,135 | JPY 124,040 | JPY 124,040 | ||||
| 2024-12-30 (Monday) | 9,135 | JPY 124,008 | JPY 124,008 | ||||
| 2024-12-27 (Friday) | 9,135 | JPY 122,453 | JPY 122,453 | ||||
| 2024-12-26 (Thursday) | 9,135 | JPY 123,098 | JPY 123,098 | ||||
| 2024-12-24 (Tuesday) | 9,135 | JPY 121,517 | JPY 121,517 | ||||
| 2024-12-23 (Monday) | 9,135 | JPY 122,312 | JPY 122,312 | ||||
| 2024-12-20 (Friday) | 8,835 | JPY 118,094 | JPY 118,094 | ||||
| 2024-12-19 (Thursday) | 8,535 | JPY 113,713 | JPY 113,713 | ||||
| 2024-12-18 (Wednesday) | 8,535 | JPY 115,130 | JPY 115,130 | ||||
| 2024-12-17 (Tuesday) | 8,535 | JPY 116,453 | JPY 116,453 | ||||
| 2024-12-16 (Monday) | 8,535 | JPY 117,482 | JPY 117,482 | ||||
| 2024-12-13 (Friday) | 8,535 | JPY 118,569 | JPY 118,569 | ||||
| 2024-12-11 (Wednesday) | 8,535 | JPY 119,226 | JPY 119,226 | ||||
| 2024-12-06 (Friday) | 8,535 | JPY 119,122 | JPY 119,122 | 0 | JPY -120 | JPY 13.9569 | JPY 13.9709 |
| 2024-12-05 (Thursday) | 8,535 | JPY 119,242 | JPY 119,242 | 0 | JPY 434 | JPY 13.9709 | JPY 13.9201 |
| 2024-12-04 (Wednesday) | 8,535 | JPY 118,808 | JPY 118,808 | 0 | JPY -2,430 | JPY 13.9201 | JPY 14.2048 |
| 2024-12-03 (Tuesday) | 8,535 | JPY 121,238 | JPY 121,238 | 0 | JPY 1,794 | JPY 14.2048 | JPY 13.9946 |
| 2024-12-02 (Monday) | 8,535 | JPY 119,444 | JPY 119,444 | -300 | JPY -3,564 | JPY 13.9946 | JPY 13.9228 |
| 2024-11-29 (Friday) | 8,835 | JPY 123,008 | JPY 123,008 | 0 | JPY 738 | JPY 13.9228 | JPY 13.8393 |
| 2024-11-28 (Thursday) | 8,835 | JPY 122,270 | JPY 122,270 | 0 | JPY -247 | JPY 13.8393 | JPY 13.8672 |
| 2024-11-27 (Wednesday) | 8,835 | JPY 122,517 | JPY 122,517 | 0 | JPY -58 | JPY 13.8672 | JPY 13.8738 |
| 2024-11-26 (Tuesday) | 8,835 | JPY 122,575 | JPY 122,575 | 0 | JPY -475 | JPY 13.8738 | JPY 13.9276 |
| 2024-11-25 (Monday) | 8,835 | JPY 123,050 | JPY 123,050 | 0 | JPY -602 | JPY 13.9276 | JPY 13.9957 |
| 2024-11-22 (Friday) | 8,835 | JPY 123,652 | JPY 123,652 | 0 | JPY -522 | JPY 13.9957 | JPY 14.0548 |
| 2024-11-21 (Thursday) | 8,835 | JPY 124,174 | JPY 124,174 | 0 | JPY 1,468 | JPY 14.0548 | JPY 13.8886 |
| 2024-11-20 (Wednesday) | 8,835 | JPY 122,706 | JPY 122,706 | 0 | JPY -1,246 | JPY 13.8886 | JPY 14.0297 |
| 2024-11-19 (Tuesday) | 8,835 | JPY 123,952 | JPY 123,952 | 0 | JPY 934 | JPY 14.0297 | JPY 13.9239 |
| 2024-11-18 (Monday) | 8,835 | JPY 123,018 | JPY 123,018 | -900 | JPY -23,582 | JPY 13.9239 | JPY 15.0591 |
| 2024-11-12 (Tuesday) | 9,735 | JPY 146,600 | JPY 146,600 | 0 | JPY -1,828 | JPY 15.0591 | JPY 15.2468 |
| 2024-11-08 (Friday) | 9,735 | JPY 148,428 | JPY 148,428 | 0 | JPY -685 | JPY 15.2468 | JPY 15.3172 |
| 2024-11-07 (Thursday) | 9,735 | JPY 149,113 | JPY 149,113 | -300 | JPY -2,446 | JPY 15.3172 | JPY 15.103 |
| 2024-11-06 (Wednesday) | 10,035 | JPY 151,559 | JPY 151,559 | 0 | JPY -3,364 | JPY 15.103 | JPY 15.4383 |
| 2024-11-05 (Tuesday) | 10,035 | JPY 154,923 | JPY 154,923 | 0 | JPY 1,564 | JPY 15.4383 | JPY 15.2824 |
| 2024-11-04 (Monday) | 10,035 | JPY 153,359 | JPY 153,359 | 0 | JPY 963 | JPY 15.2824 | JPY 15.1864 |
| 2024-11-01 (Friday) | 10,035 | JPY 152,396 | JPY 152,396 | 0 | JPY -2,090 | JPY 15.1864 | JPY 15.3947 |
| 2024-10-31 (Thursday) | 10,035 | JPY 154,486 | JPY 154,486 | 0 | JPY 2,092 | JPY 15.3947 | JPY 15.1862 |
| 2024-10-30 (Wednesday) | 10,035 | JPY 152,394 | JPY 152,394 | 0 | JPY -864 | JPY 15.1862 | JPY 15.2723 |
| 2024-10-29 (Tuesday) | 10,035 | JPY 153,258 | JPY 153,258 | 0 | JPY 868 | JPY 15.2723 | JPY 15.1858 |
| 2024-10-28 (Monday) | 10,035 | JPY 152,390 | JPY 152,390 | 0 | JPY 1,382 | JPY 15.1858 | JPY 15.0481 |
| 2024-10-25 (Friday) | 10,035 | JPY 151,008 | JPY 151,008 | 0 | JPY -1,918 | JPY 15.0481 | JPY 15.2393 |
| 2024-10-24 (Thursday) | 10,035 | JPY 152,926 | JPY 152,926 | 0 | JPY -46 | JPY 15.2393 | JPY 15.2438 |
| 2024-10-23 (Wednesday) | 10,035 | JPY 152,972 | JPY 152,972 | 0 | JPY -4,148 | JPY 15.2438 | JPY 15.6572 |
| 2024-10-22 (Tuesday) | 10,035 | JPY 157,120 | JPY 157,120 | 0 | JPY -1,776 | JPY 15.6572 | JPY 15.8342 |
| 2024-10-21 (Monday) | 10,035 | JPY 158,896 | JPY 158,896 | 0 | JPY -1,685 | JPY 15.8342 | JPY 16.0021 |
| 2024-10-18 (Friday) | 10,035 | JPY 160,581 | JPY 160,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 14.721* | 13.91 Profit of 12,515 on sale | |||
| 2025-04-24 | BUY | 300 | 14.739* | 13.89 | |||
| 2025-04-17 | BUY | 1,200 | 14.513* | 13.84 | |||
| 2025-04-08 | BUY | 300 | 13.193* | 13.83 | |||
| 2025-04-07 | SELL | -300 | 12.706* | 13.85 Profit of 4,154 on sale | |||
| 2025-03-28 | BUY | 1,900 | 14.014* | 13.85 | |||
| 2025-03-26 | BUY | 300 | 14.006* | 13.85 | |||
| 2025-03-11 | BUY | 300 | 13.926* | 13.84 | |||
| 2025-02-25 | BUY | 300 | 13.107* | 13.93 | |||
| 2024-12-02 | SELL | -300 | 13.995* | 14.77 Profit of 4,431 on sale | |||
| 2024-11-18 | SELL | -900 | 13.924* | 15.29 Profit of 13,764 on sale | |||
| 2024-11-07 | SELL | -300 | 15.317* | 15.31 Profit of 4,594 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.