| 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 | Welcia Holdings Co., Ltd. |
| Ticker | 3141.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3141.T holdings
| Date | Number of 3141.T Shares Held | Base Market Value of 3141.T Shares | Local Market Value of 3141.T Shares | Change in 3141.T Shares Held | Change in 3141.T Base Value | Current Price per 3141.T Share Held | Previous Price per 3141.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,200 | JPY 516,505 | JPY 516,505 | ||||
| 2025-05-06 (Tuesday) | 29,200 | JPY 515,456 | JPY 515,456 | ||||
| 2025-05-05 (Monday) | 29,200 | JPY 512,122 | JPY 512,122 | 0 | JPY 818 | JPY 17.5384 | JPY 17.5104 |
| 2025-05-02 (Friday) | 29,200 | JPY 511,304 | JPY 511,304 | 0 | JPY 2,910 | JPY 17.5104 | JPY 17.4108 |
| 2025-05-01 (Thursday) | 29,200 | JPY 508,394 | JPY 508,394 | 0 | JPY -6,966 | JPY 17.4108 | JPY 17.6493 |
| 2025-04-30 (Wednesday) | 29,200 | JPY 515,360 | JPY 515,360 | 0 | JPY 6,714 | JPY 17.6493 | JPY 17.4194 |
| 2025-04-29 (Tuesday) | 29,200 | JPY 508,646 | JPY 508,646 | 0 | JPY 1,726 | JPY 17.4194 | JPY 17.3603 |
| 2025-04-28 (Monday) | 29,200 | JPY 506,920 | JPY 506,920 | -2,400 | JPY -34,104 | JPY 17.3603 | JPY 17.121 |
| 2025-04-25 (Friday) | 31,600 | JPY 541,024 | JPY 541,024 | 0 | JPY -8,228 | JPY 17.121 | JPY 17.3814 |
| 2025-04-24 (Thursday) | 31,600 | JPY 549,252 | JPY 549,252 | 800 | JPY -38 | JPY 17.3814 | JPY 17.8341 |
| 2025-04-23 (Wednesday) | 30,800 | JPY 549,290 | JPY 549,290 | 0 | JPY -1,159 | JPY 17.8341 | JPY 17.8717 |
| 2025-04-22 (Tuesday) | 30,800 | JPY 550,449 | JPY 550,449 | 0 | JPY 3,506 | JPY 17.8717 | JPY 17.7579 |
| 2025-04-21 (Monday) | 30,800 | JPY 546,943 | JPY 546,943 | 0 | JPY 6,286 | JPY 17.7579 | JPY 17.5538 |
| 2025-04-18 (Friday) | 30,800 | JPY 540,657 | JPY 540,657 | 0 | JPY 8,230 | JPY 17.5538 | JPY 17.2866 |
| 2025-04-17 (Thursday) | 30,800 | JPY 532,427 | JPY 532,427 | 3,200 | JPY 47,362 | JPY 17.2866 | JPY 17.5748 |
| 2025-04-16 (Wednesday) | 27,600 | JPY 485,065 | JPY 485,065 | 0 | JPY 6,566 | JPY 17.5748 | JPY 17.3369 |
| 2025-04-15 (Tuesday) | 27,600 | JPY 478,499 | JPY 478,499 | 0 | JPY 2,414 | JPY 17.3369 | JPY 17.2495 |
| 2025-04-14 (Monday) | 27,600 | JPY 476,085 | JPY 476,085 | 0 | JPY -735 | JPY 17.2495 | JPY 17.2761 |
| 2025-04-11 (Friday) | 27,600 | JPY 476,820 | JPY 476,820 | 0 | JPY 35,968 | JPY 17.2761 | JPY 15.9729 |
| 2025-04-10 (Thursday) | 27,600 | JPY 440,852 | JPY 440,852 | 0 | JPY 15,789 | JPY 15.9729 | JPY 15.4008 |
| 2025-04-09 (Wednesday) | 27,600 | JPY 425,063 | JPY 425,063 | 0 | JPY 16,729 | JPY 15.4008 | JPY 14.7947 |
| 2025-04-08 (Tuesday) | 27,600 | JPY 408,334 | JPY 408,334 | 800 | JPY 33,040 | JPY 14.7947 | JPY 14.0035 |
| 2025-04-07 (Monday) | 26,800 | JPY 375,294 | JPY 375,294 | -800 | JPY -32,173 | JPY 14.0035 | JPY 14.7633 |
| 2025-04-04 (Friday) | 27,600 | JPY 407,467 | JPY 407,467 | 0 | JPY 13,260 | JPY 14.7633 | JPY 14.2829 |
| 2025-04-02 (Wednesday) | 27,600 | JPY 394,207 | JPY 394,207 | 0 | JPY -3,803 | JPY 14.2829 | JPY 14.4207 |
| 2025-04-01 (Tuesday) | 27,600 | JPY 398,010 | JPY 398,010 | 0 | JPY -1,114 | JPY 14.4207 | JPY 14.461 |
| 2025-03-31 (Monday) | 27,600 | JPY 399,124 | JPY 399,124 | 0 | JPY -2,915 | JPY 14.461 | JPY 14.5666 |
| 2025-03-28 (Friday) | 27,600 | JPY 402,039 | JPY 402,039 | 0 | JPY -1,752 | JPY 14.5666 | JPY 14.6301 |
| 2025-03-27 (Thursday) | 27,600 | JPY 403,791 | JPY 403,791 | 0 | JPY 1,759 | JPY 14.6301 | JPY 14.5664 |
| 2025-03-26 (Wednesday) | 27,600 | JPY 402,032 | JPY 402,032 | 800 | JPY 12,925 | JPY 14.5664 | JPY 14.5189 |
| 2025-03-25 (Tuesday) | 26,800 | JPY 389,107 | JPY 389,107 | 0 | JPY 6,072 | JPY 14.5189 | JPY 14.2924 |
| 2025-03-24 (Monday) | 26,800 | JPY 383,035 | JPY 383,035 | 0 | JPY -8,559 | JPY 14.2924 | JPY 14.6117 |
| 2025-03-21 (Friday) | 26,800 | JPY 391,594 | JPY 391,594 | 0 | JPY -3,479 | JPY 14.6117 | JPY 14.7415 |
| 2025-03-20 (Thursday) | 26,800 | JPY 395,073 | JPY 395,073 | 0 | JPY 3,080 | JPY 14.7415 | JPY 14.6266 |
| 2025-03-19 (Wednesday) | 26,800 | JPY 391,993 | JPY 391,993 | 0 | JPY -635 | JPY 14.6266 | JPY 14.6503 |
| 2025-03-18 (Tuesday) | 26,800 | JPY 392,628 | JPY 392,628 | 0 | JPY -2,882 | JPY 14.6503 | JPY 14.7578 |
| 2025-03-17 (Monday) | 26,800 | JPY 395,510 | JPY 395,510 | 0 | JPY -3,021 | JPY 14.7578 | JPY 14.8706 |
| 2025-03-14 (Friday) | 26,800 | JPY 398,531 | JPY 398,531 | 0 | JPY 173 | JPY 14.8706 | JPY 14.8641 |
| 2025-03-13 (Thursday) | 26,800 | JPY 398,358 | JPY 398,358 | 0 | JPY -1,072 | JPY 14.8641 | JPY 14.9041 |
| 2025-03-12 (Wednesday) | 26,800 | JPY 399,430 | JPY 399,430 | 0 | JPY 3,762 | JPY 14.9041 | JPY 14.7637 |
| 2025-03-11 (Tuesday) | 26,800 | JPY 395,668 | JPY 395,668 | 800 | JPY 337 | JPY 14.7637 | JPY 15.205 |
| 2025-03-10 (Monday) | 26,000 | JPY 395,331 | JPY 395,331 | 0 | JPY -248 | JPY 15.205 | JPY 15.2146 |
| 2025-03-07 (Friday) | 26,000 | JPY 395,579 | JPY 395,579 | 0 | JPY -157 | JPY 15.2146 | JPY 15.2206 |
| 2025-03-05 (Wednesday) | 26,000 | JPY 395,736 | JPY 395,736 | 0 | JPY 2,646 | JPY 15.2206 | JPY 15.1188 |
| 2025-03-04 (Tuesday) | 26,000 | JPY 393,090 | JPY 393,090 | 0 | JPY 8,251 | JPY 15.1188 | JPY 14.8015 |
| 2025-03-03 (Monday) | 26,000 | JPY 384,839 | JPY 384,839 | 0 | JPY 2,245 | JPY 14.8015 | JPY 14.7152 |
| 2025-02-28 (Friday) | 26,000 | JPY 382,594 | JPY 382,594 | 0 | JPY -6,370 | JPY 14.7152 | JPY 14.9602 |
| 2025-02-27 (Thursday) | 26,000 | JPY 388,964 | JPY 388,964 | 0 | JPY -4,936 | JPY 14.9602 | JPY 15.15 |
| 2025-02-26 (Wednesday) | 26,000 | JPY 393,900 | JPY 393,900 | 0 | JPY -674 | JPY 15.15 | JPY 15.1759 |
| 2025-02-25 (Tuesday) | 26,000 | JPY 394,574 | JPY 394,574 | 800 | JPY 15,814 | JPY 15.1759 | JPY 15.0302 |
| 2025-02-24 (Monday) | 25,200 | JPY 378,760 | JPY 378,760 | 0 | JPY 659 | JPY 15.0302 | JPY 15.004 |
| 2025-02-21 (Friday) | 25,200 | JPY 378,101 | JPY 378,101 | 0 | JPY 2,592 | JPY 15.004 | JPY 14.9012 |
| 2025-02-20 (Thursday) | 25,200 | JPY 375,509 | JPY 375,509 | 0 | JPY 6,414 | JPY 14.9012 | JPY 14.6466 |
| 2025-02-19 (Wednesday) | 25,200 | JPY 369,095 | JPY 369,095 | 0 | JPY 3,220 | JPY 14.6466 | JPY 14.5188 |
| 2025-02-18 (Tuesday) | 25,200 | JPY 365,875 | JPY 365,875 | 0 | JPY -4,055 | JPY 14.5188 | JPY 14.6798 |
| 2025-02-17 (Monday) | 25,200 | JPY 369,930 | JPY 369,930 | 0 | JPY 538 | JPY 14.6798 | JPY 14.6584 |
| 2025-02-14 (Friday) | 25,200 | JPY 369,392 | JPY 369,392 | 0 | JPY 4,479 | JPY 14.6584 | JPY 14.4807 |
| 2025-02-13 (Thursday) | 25,200 | JPY 364,913 | JPY 364,913 | 0 | JPY 7,582 | JPY 14.4807 | JPY 14.1798 |
| 2025-02-12 (Wednesday) | 25,200 | JPY 357,331 | JPY 357,331 | 0 | JPY -4,109 | JPY 14.1798 | JPY 14.3429 |
| 2025-02-11 (Tuesday) | 25,200 | JPY 361,440 | JPY 361,440 | 0 | JPY -2,145 | JPY 14.3429 | JPY 14.428 |
| 2025-02-10 (Monday) | 25,200 | JPY 363,585 | JPY 363,585 | 0 | JPY 6,189 | JPY 14.428 | JPY 14.1824 |
| 2025-02-07 (Friday) | 25,200 | JPY 357,396 | JPY 357,396 | 0 | JPY -5,084 | JPY 14.1824 | JPY 14.3841 |
| 2025-02-06 (Thursday) | 25,200 | JPY 362,480 | JPY 362,480 | 0 | JPY 3,060 | JPY 14.3841 | JPY 14.2627 |
| 2025-02-05 (Wednesday) | 25,200 | JPY 359,420 | JPY 359,420 | 0 | JPY 4,506 | JPY 14.2627 | JPY 14.0839 |
| 2025-02-04 (Tuesday) | 25,200 | JPY 354,914 | JPY 354,914 | 0 | JPY -574 | JPY 14.0839 | JPY 14.1067 |
| 2025-02-03 (Monday) | 25,200 | JPY 355,488 | JPY 355,488 | 0 | JPY -7,988 | JPY 14.1067 | JPY 14.4237 |
| 2025-01-31 (Friday) | 25,200 | JPY 363,476 | JPY 363,476 | 0 | JPY -2,667 | JPY 14.4237 | JPY 14.5295 |
| 2025-01-30 (Thursday) | 25,200 | JPY 366,143 | JPY 366,143 | 0 | JPY 360 | JPY 14.5295 | JPY 14.5152 |
| 2025-01-29 (Wednesday) | 25,200 | JPY 365,783 | JPY 365,783 | 0 | JPY 5,575 | JPY 14.5152 | JPY 14.294 |
| 2025-01-28 (Tuesday) | 25,200 | JPY 360,208 | JPY 360,208 | 0 | JPY -5,005 | JPY 14.294 | JPY 14.4926 |
| 2025-01-27 (Monday) | 25,200 | JPY 365,213 | JPY 365,213 | 0 | JPY 5,132 | JPY 14.4926 | JPY 14.2889 |
| 2025-01-24 (Friday) | 25,200 | JPY 360,081 | JPY 360,081 | 0 | JPY 2,248 | JPY 14.2889 | JPY 14.1997 |
| 2025-01-23 (Thursday) | 25,200 | JPY 357,833 | JPY 357,833 | 0 | JPY 6,855 | JPY 14.1997 | JPY 13.9277 |
| 2025-01-22 (Wednesday) | 25,200 | JPY 350,978 | JPY 350,978 | ||||
| 2025-01-21 (Tuesday) | 25,200 | JPY 369,817 | JPY 369,817 | ||||
| 2025-01-20 (Monday) | 25,200 | JPY 359,503 | JPY 359,503 | ||||
| 2025-01-17 (Friday) | 25,200 | JPY 356,553 | JPY 356,553 | ||||
| 2025-01-16 (Thursday) | 25,200 | JPY 356,920 | JPY 356,920 | ||||
| 2025-01-15 (Wednesday) | 25,200 | JPY 351,605 | JPY 351,605 | ||||
| 2025-01-14 (Tuesday) | 26,800 | JPY 364,980 | JPY 364,980 | ||||
| 2025-01-13 (Monday) | 27,600 | JPY 374,862 | JPY 374,862 | ||||
| 2025-01-10 (Friday) | 27,600 | JPY 374,732 | JPY 374,732 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 367,854 | JPY 367,854 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 367,854 | JPY 367,854 | ||||
| 2025-01-09 (Thursday) | 27,600 | JPY 367,854 | JPY 367,854 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 352,971 | JPY 352,971 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 352,971 | JPY 352,971 | ||||
| 2025-01-08 (Wednesday) | 27,600 | JPY 352,971 | JPY 352,971 | ||||
| 2025-01-02 (Thursday) | 25,900 | JPY 338,428 | JPY 338,428 | ||||
| 2024-12-31 (Tuesday) | 25,900 | JPY 338,417 | JPY 338,417 | ||||
| 2024-12-30 (Monday) | 25,900 | JPY 338,331 | JPY 338,331 | ||||
| 2024-12-27 (Friday) | 25,900 | JPY 313,897 | JPY 313,897 | ||||
| 2024-12-26 (Thursday) | 25,900 | JPY 308,460 | JPY 308,460 | ||||
| 2024-12-24 (Tuesday) | 25,900 | JPY 309,964 | JPY 309,964 | ||||
| 2024-12-23 (Monday) | 25,900 | JPY 310,111 | JPY 310,111 | ||||
| 2024-12-20 (Friday) | 25,100 | JPY 305,511 | JPY 305,511 | ||||
| 2024-12-19 (Thursday) | 24,300 | JPY 295,400 | JPY 295,400 | ||||
| 2024-12-18 (Wednesday) | 24,300 | JPY 303,730 | JPY 303,730 | ||||
| 2024-12-17 (Tuesday) | 24,300 | JPY 305,758 | JPY 305,758 | ||||
| 2024-12-16 (Monday) | 24,300 | JPY 304,863 | JPY 304,863 | ||||
| 2024-12-13 (Friday) | 24,300 | JPY 304,847 | JPY 304,847 | ||||
| 2024-12-11 (Wednesday) | 24,300 | JPY 309,009 | JPY 309,009 | ||||
| 2024-12-06 (Friday) | 24,300 | JPY 319,617 | JPY 319,617 | 0 | JPY 1,391 | JPY 13.153 | JPY 13.0957 |
| 2024-12-05 (Thursday) | 24,300 | JPY 318,226 | JPY 318,226 | 0 | JPY -1,213 | JPY 13.0957 | JPY 13.1456 |
| 2024-12-04 (Wednesday) | 24,300 | JPY 319,439 | JPY 319,439 | 0 | JPY 2,036 | JPY 13.1456 | JPY 13.0619 |
| 2024-12-03 (Tuesday) | 24,300 | JPY 317,403 | JPY 317,403 | 0 | JPY 5,538 | JPY 13.0619 | JPY 12.834 |
| 2024-12-02 (Monday) | 24,300 | JPY 311,865 | JPY 311,865 | -800 | JPY -12,529 | JPY 12.834 | JPY 12.9241 |
| 2024-11-29 (Friday) | 25,100 | JPY 324,394 | JPY 324,394 | 0 | JPY 4,525 | JPY 12.9241 | JPY 12.7438 |
| 2024-11-28 (Thursday) | 25,100 | JPY 319,869 | JPY 319,869 | 0 | JPY 3,866 | JPY 12.7438 | JPY 12.5898 |
| 2024-11-27 (Wednesday) | 25,100 | JPY 316,003 | JPY 316,003 | 0 | JPY 5,310 | JPY 12.5898 | JPY 12.3782 |
| 2024-11-26 (Tuesday) | 25,100 | JPY 310,693 | JPY 310,693 | 0 | JPY 3,548 | JPY 12.3782 | JPY 12.2369 |
| 2024-11-25 (Monday) | 25,100 | JPY 307,145 | JPY 307,145 | 0 | JPY 2,925 | JPY 12.2369 | JPY 12.1203 |
| 2024-11-22 (Friday) | 25,100 | JPY 304,220 | JPY 304,220 | 0 | JPY 1,621 | JPY 12.1203 | JPY 12.0557 |
| 2024-11-21 (Thursday) | 25,100 | JPY 302,599 | JPY 302,599 | 0 | JPY 1,422 | JPY 12.0557 | JPY 11.9991 |
| 2024-11-20 (Wednesday) | 25,100 | JPY 301,177 | JPY 301,177 | 0 | JPY -5,237 | JPY 11.9991 | JPY 12.2077 |
| 2024-11-19 (Tuesday) | 25,100 | JPY 306,414 | JPY 306,414 | 0 | JPY -1,374 | JPY 12.2077 | JPY 12.2625 |
| 2024-11-18 (Monday) | 25,100 | JPY 307,788 | JPY 307,788 | -2,400 | JPY -32,659 | JPY 12.2625 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 27,500 | JPY 340,447 | JPY 340,447 | 0 | JPY -2,345 | JPY 12.3799 | JPY 12.4652 |
| 2024-11-08 (Friday) | 27,500 | JPY 342,792 | JPY 342,792 | 0 | JPY 1,211 | JPY 12.4652 | JPY 12.4211 |
| 2024-11-07 (Thursday) | 27,500 | JPY 341,581 | JPY 341,581 | -800 | JPY -2,038 | JPY 12.4211 | JPY 12.142 |
| 2024-11-06 (Wednesday) | 28,300 | JPY 343,619 | JPY 343,619 | 0 | JPY -6,722 | JPY 12.142 | JPY 12.3795 |
| 2024-11-05 (Tuesday) | 28,300 | JPY 350,341 | JPY 350,341 | 0 | JPY 1,257 | JPY 12.3795 | JPY 12.3351 |
| 2024-11-04 (Monday) | 28,300 | JPY 349,084 | JPY 349,084 | 0 | JPY 2,191 | JPY 12.3351 | JPY 12.2577 |
| 2024-11-01 (Friday) | 28,300 | JPY 346,893 | JPY 346,893 | 0 | JPY -7,031 | JPY 12.2577 | JPY 12.5061 |
| 2024-10-31 (Thursday) | 28,300 | JPY 353,924 | JPY 353,924 | 0 | JPY -1,755 | JPY 12.5061 | JPY 12.5682 |
| 2024-10-30 (Wednesday) | 28,300 | JPY 355,679 | JPY 355,679 | 0 | JPY -1,113 | JPY 12.5682 | JPY 12.6075 |
| 2024-10-29 (Tuesday) | 28,300 | JPY 356,792 | JPY 356,792 | 0 | JPY -940 | JPY 12.6075 | JPY 12.6407 |
| 2024-10-28 (Monday) | 28,300 | JPY 357,732 | JPY 357,732 | 0 | JPY 736 | JPY 12.6407 | JPY 12.6147 |
| 2024-10-25 (Friday) | 28,300 | JPY 356,996 | JPY 356,996 | 0 | JPY -224 | JPY 12.6147 | JPY 12.6226 |
| 2024-10-24 (Thursday) | 28,300 | JPY 357,220 | JPY 357,220 | 0 | JPY 523 | JPY 12.6226 | JPY 12.6041 |
| 2024-10-23 (Wednesday) | 28,300 | JPY 356,697 | JPY 356,697 | 0 | JPY -7,210 | JPY 12.6041 | JPY 12.8589 |
| 2024-10-22 (Tuesday) | 28,300 | JPY 363,907 | JPY 363,907 | 0 | JPY -5,559 | JPY 12.8589 | JPY 13.0553 |
| 2024-10-21 (Monday) | 28,300 | JPY 369,466 | JPY 369,466 | 0 | JPY -1,392 | JPY 13.0553 | JPY 13.1045 |
| 2024-10-18 (Friday) | 28,300 | JPY 370,858 | JPY 370,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,400 | 17.360* | 14.30 Profit of 34,329 on sale | |||
| 2025-04-24 | BUY | 800 | 17.381* | 14.24 | |||
| 2025-04-17 | BUY | 3,200 | 17.287* | 14.05 | |||
| 2025-04-08 | BUY | 800 | 14.795* | 13.84 | |||
| 2025-04-07 | SELL | -800 | 14.004* | 13.84 Profit of 11,069 on sale | |||
| 2025-03-26 | BUY | 800 | 14.566* | 13.77 | |||
| 2025-03-11 | BUY | 800 | 14.764* | 13.61 | |||
| 2025-02-25 | BUY | 800 | 15.176* | 13.37 | |||
| 2024-12-02 | SELL | -800 | 12.834* | 12.46 Profit of 9,969 on sale | |||
| 2024-11-18 | SELL | -2,400 | 12.263* | 12.53 Profit of 30,069 on sale | |||
| 2024-11-07 | SELL | -800 | 12.421* | 12.55 Profit of 10,043 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.