| 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 | NEXTAGE Co., Ltd. |
| Ticker | 3186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3186.T holdings
| Date | Number of 3186.T Shares Held | Base Market Value of 3186.T Shares | Local Market Value of 3186.T Shares | Change in 3186.T Shares Held | Change in 3186.T Base Value | Current Price per 3186.T Share Held | Previous Price per 3186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,100 | JPY 160,499 | JPY 160,499 | ||||
| 2025-05-06 (Tuesday) | 14,100 | JPY 165,342 | JPY 165,342 | ||||
| 2025-05-05 (Monday) | 14,100 | JPY 164,273 | JPY 164,273 | 0 | JPY 263 | JPY 11.6506 | JPY 11.6319 |
| 2025-05-02 (Friday) | 14,100 | JPY 164,010 | JPY 164,010 | 0 | JPY -1,268 | JPY 11.6319 | JPY 11.7218 |
| 2025-05-01 (Thursday) | 14,100 | JPY 165,278 | JPY 165,278 | 0 | JPY -11,170 | JPY 11.7218 | JPY 12.514 |
| 2025-04-30 (Wednesday) | 14,100 | JPY 176,448 | JPY 176,448 | 0 | JPY 7,589 | JPY 12.514 | JPY 11.9758 |
| 2025-04-29 (Tuesday) | 14,100 | JPY 168,859 | JPY 168,859 | 0 | JPY 573 | JPY 11.9758 | JPY 11.9352 |
| 2025-04-28 (Monday) | 14,100 | JPY 168,286 | JPY 168,286 | -1,200 | JPY -6,207 | JPY 11.9352 | JPY 11.4048 |
| 2025-04-25 (Friday) | 15,300 | JPY 174,493 | JPY 174,493 | 0 | JPY -5,697 | JPY 11.4048 | JPY 11.7771 |
| 2025-04-24 (Thursday) | 15,300 | JPY 180,190 | JPY 180,190 | 400 | JPY 3,630 | JPY 11.7771 | JPY 11.8497 |
| 2025-04-23 (Wednesday) | 14,900 | JPY 176,560 | JPY 176,560 | 0 | JPY -684 | JPY 11.8497 | JPY 11.8956 |
| 2025-04-22 (Tuesday) | 14,900 | JPY 177,244 | JPY 177,244 | 0 | JPY 109 | JPY 11.8956 | JPY 11.8883 |
| 2025-04-21 (Monday) | 14,900 | JPY 177,135 | JPY 177,135 | 0 | JPY -1,284 | JPY 11.8883 | JPY 11.9744 |
| 2025-04-18 (Friday) | 14,900 | JPY 178,419 | JPY 178,419 | 0 | JPY 14,458 | JPY 11.9744 | JPY 11.0041 |
| 2025-04-17 (Thursday) | 14,900 | JPY 163,961 | JPY 163,961 | 1,600 | JPY 16,593 | JPY 11.0041 | JPY 11.0803 |
| 2025-04-16 (Wednesday) | 13,300 | JPY 147,368 | JPY 147,368 | 0 | JPY 605 | JPY 11.0803 | JPY 11.0348 |
| 2025-04-15 (Tuesday) | 13,300 | JPY 146,763 | JPY 146,763 | 0 | JPY 470 | JPY 11.0348 | JPY 10.9995 |
| 2025-04-14 (Monday) | 13,300 | JPY 146,293 | JPY 146,293 | 0 | JPY 4,567 | JPY 10.9995 | JPY 10.6561 |
| 2025-04-11 (Friday) | 13,300 | JPY 141,726 | JPY 141,726 | 0 | JPY 3,962 | JPY 10.6561 | JPY 10.3582 |
| 2025-04-10 (Thursday) | 13,300 | JPY 137,764 | JPY 137,764 | 0 | JPY 18,053 | JPY 10.3582 | JPY 9.00083 |
| 2025-04-09 (Wednesday) | 13,300 | JPY 119,711 | JPY 119,711 | 0 | JPY -4,398 | JPY 9.00083 | JPY 9.3315 |
| 2025-04-08 (Tuesday) | 13,300 | JPY 124,109 | JPY 124,109 | 400 | JPY 6,272 | JPY 9.3315 | JPY 9.13465 |
| 2025-04-07 (Monday) | 12,900 | JPY 117,837 | JPY 117,837 | -400 | JPY -16,872 | JPY 9.13465 | JPY 10.1285 |
| 2025-04-04 (Friday) | 13,300 | JPY 134,709 | JPY 134,709 | 0 | JPY -5,553 | JPY 10.1285 | JPY 10.546 |
| 2025-04-02 (Wednesday) | 13,300 | JPY 140,262 | JPY 140,262 | 0 | JPY 1,796 | JPY 10.546 | JPY 10.411 |
| 2025-04-01 (Tuesday) | 13,300 | JPY 138,466 | JPY 138,466 | 0 | JPY 3,901 | JPY 10.411 | JPY 10.1177 |
| 2025-03-31 (Monday) | 13,300 | JPY 134,565 | JPY 134,565 | 0 | JPY -2,351 | JPY 10.1177 | JPY 10.2944 |
| 2025-03-28 (Friday) | 13,300 | JPY 136,916 | JPY 136,916 | 0 | JPY -6,399 | JPY 10.2944 | JPY 10.7756 |
| 2025-03-27 (Thursday) | 13,300 | JPY 143,315 | JPY 143,315 | 0 | JPY -3,320 | JPY 10.7756 | JPY 11.0252 |
| 2025-03-26 (Wednesday) | 13,300 | JPY 146,635 | JPY 146,635 | 400 | JPY 4,345 | JPY 11.0252 | JPY 11.0302 |
| 2025-03-25 (Tuesday) | 12,900 | JPY 142,290 | JPY 142,290 | 0 | JPY 4,771 | JPY 11.0302 | JPY 10.6604 |
| 2025-03-24 (Monday) | 12,900 | JPY 137,519 | JPY 137,519 | 0 | JPY 112 | JPY 10.6604 | JPY 10.6517 |
| 2025-03-21 (Friday) | 12,900 | JPY 137,407 | JPY 137,407 | 0 | JPY 1,271 | JPY 10.6517 | JPY 10.5532 |
| 2025-03-20 (Thursday) | 12,900 | JPY 136,136 | JPY 136,136 | 0 | JPY 1,062 | JPY 10.5532 | JPY 10.4709 |
| 2025-03-19 (Wednesday) | 12,900 | JPY 135,074 | JPY 135,074 | 0 | JPY 2,005 | JPY 10.4709 | JPY 10.3154 |
| 2025-03-18 (Tuesday) | 12,900 | JPY 133,069 | JPY 133,069 | 0 | JPY -42 | JPY 10.3154 | JPY 10.3187 |
| 2025-03-17 (Monday) | 12,900 | JPY 133,111 | JPY 133,111 | 0 | JPY 302 | JPY 10.3187 | JPY 10.2953 |
| 2025-03-14 (Friday) | 12,900 | JPY 132,809 | JPY 132,809 | 0 | JPY 3,377 | JPY 10.2953 | JPY 10.0335 |
| 2025-03-13 (Thursday) | 12,900 | JPY 129,432 | JPY 129,432 | 0 | JPY 619 | JPY 10.0335 | JPY 9.9855 |
| 2025-03-12 (Wednesday) | 12,900 | JPY 128,813 | JPY 128,813 | 0 | JPY -3,170 | JPY 9.9855 | JPY 10.2312 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 131,983 | JPY 131,983 | 400 | JPY 1,084 | JPY 10.2312 | JPY 10.4719 |
| 2025-03-10 (Monday) | 12,500 | JPY 130,899 | JPY 130,899 | 0 | JPY 2,331 | JPY 10.4719 | JPY 10.2854 |
| 2025-03-07 (Friday) | 12,500 | JPY 128,568 | JPY 128,568 | 0 | JPY 5,675 | JPY 10.2854 | JPY 9.83144 |
| 2025-03-05 (Wednesday) | 12,500 | JPY 122,893 | JPY 122,893 | 0 | JPY -2,423 | JPY 9.83144 | JPY 10.0253 |
| 2025-03-04 (Tuesday) | 12,500 | JPY 125,316 | JPY 125,316 | 0 | JPY 528 | JPY 10.0253 | JPY 9.98304 |
| 2025-03-03 (Monday) | 12,500 | JPY 124,788 | JPY 124,788 | 0 | JPY 1,443 | JPY 9.98304 | JPY 9.8676 |
| 2025-02-28 (Friday) | 12,500 | JPY 123,345 | JPY 123,345 | 0 | JPY -3,351 | JPY 9.8676 | JPY 10.1357 |
| 2025-02-27 (Thursday) | 12,500 | JPY 126,696 | JPY 126,696 | 0 | JPY -306 | JPY 10.1357 | JPY 10.1602 |
| 2025-02-26 (Wednesday) | 12,500 | JPY 127,002 | JPY 127,002 | 0 | JPY 4,169 | JPY 10.1602 | JPY 9.82664 |
| 2025-02-25 (Tuesday) | 12,500 | JPY 122,833 | JPY 122,833 | 400 | JPY 6,290 | JPY 9.82664 | JPY 9.63165 |
| 2025-02-24 (Monday) | 12,100 | JPY 116,543 | JPY 116,543 | 0 | JPY 203 | JPY 9.63165 | JPY 9.61488 |
| 2025-02-21 (Friday) | 12,100 | JPY 116,340 | JPY 116,340 | 0 | JPY -1,353 | JPY 9.61488 | JPY 9.72669 |
| 2025-02-20 (Thursday) | 12,100 | JPY 117,693 | JPY 117,693 | 0 | JPY -510 | JPY 9.72669 | JPY 9.76884 |
| 2025-02-19 (Wednesday) | 12,100 | JPY 118,203 | JPY 118,203 | 0 | JPY -591 | JPY 9.76884 | JPY 9.81769 |
| 2025-02-18 (Tuesday) | 12,100 | JPY 118,794 | JPY 118,794 | 0 | JPY -1,834 | JPY 9.81769 | JPY 9.96926 |
| 2025-02-17 (Monday) | 12,100 | JPY 120,628 | JPY 120,628 | 0 | JPY -1,752 | JPY 9.96926 | JPY 10.114 |
| 2025-02-14 (Friday) | 12,100 | JPY 122,380 | JPY 122,380 | 0 | JPY 697 | JPY 10.114 | JPY 10.0564 |
| 2025-02-13 (Thursday) | 12,100 | JPY 121,683 | JPY 121,683 | 0 | JPY 1,658 | JPY 10.0564 | JPY 9.91942 |
| 2025-02-12 (Wednesday) | 12,100 | JPY 120,025 | JPY 120,025 | 0 | JPY -1,280 | JPY 9.91942 | JPY 10.0252 |
| 2025-02-11 (Tuesday) | 12,100 | JPY 121,305 | JPY 121,305 | 0 | JPY -721 | JPY 10.0252 | JPY 10.0848 |
| 2025-02-10 (Monday) | 12,100 | JPY 122,026 | JPY 122,026 | 0 | JPY 534 | JPY 10.0848 | JPY 10.0407 |
| 2025-02-07 (Friday) | 12,100 | JPY 121,492 | JPY 121,492 | 0 | JPY 2,402 | JPY 10.0407 | JPY 9.84215 |
| 2025-02-06 (Thursday) | 12,100 | JPY 119,090 | JPY 119,090 | 0 | JPY -363 | JPY 9.84215 | JPY 9.87215 |
| 2025-02-05 (Wednesday) | 12,100 | JPY 119,453 | JPY 119,453 | 0 | JPY 3,809 | JPY 9.87215 | JPY 9.55735 |
| 2025-02-04 (Tuesday) | 12,100 | JPY 115,644 | JPY 115,644 | 0 | JPY 339 | JPY 9.55735 | JPY 9.52934 |
| 2025-02-03 (Monday) | 12,100 | JPY 115,305 | JPY 115,305 | 0 | JPY -2,296 | JPY 9.52934 | JPY 9.71909 |
| 2025-01-31 (Friday) | 12,100 | JPY 117,601 | JPY 117,601 | 0 | JPY -2,115 | JPY 9.71909 | JPY 9.89388 |
| 2025-01-30 (Thursday) | 12,100 | JPY 119,716 | JPY 119,716 | 0 | JPY 129 | JPY 9.89388 | JPY 9.88322 |
| 2025-01-29 (Wednesday) | 12,100 | JPY 119,587 | JPY 119,587 | 0 | JPY 4,282 | JPY 9.88322 | JPY 9.52934 |
| 2025-01-28 (Tuesday) | 12,100 | JPY 115,305 | JPY 115,305 | 0 | JPY 3,206 | JPY 9.52934 | JPY 9.26438 |
| 2025-01-27 (Monday) | 12,100 | JPY 112,099 | JPY 112,099 | 0 | JPY -653 | JPY 9.26438 | JPY 9.31835 |
| 2025-01-24 (Friday) | 12,100 | JPY 112,752 | JPY 112,752 | 0 | JPY 2,495 | JPY 9.31835 | JPY 9.11215 |
| 2025-01-23 (Thursday) | 12,100 | JPY 110,257 | JPY 110,257 | 0 | JPY -1,680 | JPY 9.11215 | JPY 9.25099 |
| 2025-01-22 (Wednesday) | 12,100 | JPY 111,937 | JPY 111,937 | ||||
| 2025-01-21 (Tuesday) | 12,100 | JPY 110,875 | JPY 110,875 | ||||
| 2025-01-20 (Monday) | 12,100 | JPY 110,131 | JPY 110,131 | ||||
| 2025-01-17 (Friday) | 12,100 | JPY 108,580 | JPY 108,580 | ||||
| 2025-01-16 (Thursday) | 12,100 | JPY 110,697 | JPY 110,697 | ||||
| 2025-01-15 (Wednesday) | 12,100 | JPY 110,538 | JPY 110,538 | ||||
| 2025-01-14 (Tuesday) | 12,100 | JPY 110,930 | JPY 110,930 | ||||
| 2025-01-13 (Monday) | 12,500 | JPY 117,600 | JPY 117,600 | ||||
| 2025-01-10 (Friday) | 12,500 | JPY 117,559 | JPY 117,559 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 119,718 | JPY 119,718 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 119,718 | JPY 119,718 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 119,718 | JPY 119,718 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 111,728 | JPY 111,728 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 111,728 | JPY 111,728 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 111,728 | JPY 111,728 | ||||
| 2025-01-02 (Thursday) | 12,500 | JPY 112,866 | JPY 112,866 | ||||
| 2024-12-31 (Tuesday) | 12,500 | JPY 112,863 | JPY 112,863 | ||||
| 2024-12-30 (Monday) | 12,500 | JPY 112,834 | JPY 112,834 | ||||
| 2024-12-27 (Friday) | 12,500 | JPY 113,373 | JPY 113,373 | ||||
| 2024-12-26 (Thursday) | 12,500 | JPY 110,556 | JPY 110,556 | ||||
| 2024-12-24 (Tuesday) | 12,500 | JPY 105,266 | JPY 105,266 | ||||
| 2024-12-23 (Monday) | 12,500 | JPY 105,797 | JPY 105,797 | ||||
| 2024-12-20 (Friday) | 12,100 | JPY 101,278 | JPY 101,278 | ||||
| 2024-12-19 (Thursday) | 11,700 | JPY 97,194 | JPY 97,194 | ||||
| 2024-12-18 (Wednesday) | 11,700 | JPY 100,025 | JPY 100,025 | ||||
| 2024-12-17 (Tuesday) | 11,700 | JPY 100,888 | JPY 100,888 | ||||
| 2024-12-16 (Monday) | 11,700 | JPY 102,029 | JPY 102,029 | ||||
| 2024-12-13 (Friday) | 11,700 | JPY 103,156 | JPY 103,156 | ||||
| 2024-12-11 (Wednesday) | 11,700 | JPY 107,117 | JPY 107,117 | ||||
| 2024-12-06 (Friday) | 11,700 | JPY 107,095 | JPY 107,095 | 0 | JPY -1,931 | JPY 9.15342 | JPY 9.31846 |
| 2024-12-05 (Thursday) | 11,700 | JPY 109,026 | JPY 109,026 | 0 | JPY 5,583 | JPY 9.31846 | JPY 8.84128 |
| 2024-12-04 (Wednesday) | 11,700 | JPY 103,443 | JPY 103,443 | 0 | JPY -9,655 | JPY 8.84128 | JPY 9.6665 |
| 2024-12-03 (Tuesday) | 11,700 | JPY 113,098 | JPY 113,098 | 0 | JPY 4,148 | JPY 9.6665 | JPY 9.31197 |
| 2024-12-02 (Monday) | 11,700 | JPY 108,950 | JPY 108,950 | -400 | JPY -7,470 | JPY 9.31197 | JPY 9.62149 |
| 2024-11-29 (Friday) | 12,100 | JPY 116,420 | JPY 116,420 | 0 | JPY -567 | JPY 9.62149 | JPY 9.66835 |
| 2024-11-28 (Thursday) | 12,100 | JPY 116,987 | JPY 116,987 | 0 | JPY -1,230 | JPY 9.66835 | JPY 9.77 |
| 2024-11-27 (Wednesday) | 12,100 | JPY 118,217 | JPY 118,217 | 0 | JPY 3,568 | JPY 9.77 | JPY 9.47512 |
| 2024-11-26 (Tuesday) | 12,100 | JPY 114,649 | JPY 114,649 | 0 | JPY -966 | JPY 9.47512 | JPY 9.55496 |
| 2024-11-25 (Monday) | 12,100 | JPY 115,615 | JPY 115,615 | 0 | JPY 946 | JPY 9.55496 | JPY 9.47678 |
| 2024-11-22 (Friday) | 12,100 | JPY 114,669 | JPY 114,669 | 0 | JPY -2,313 | JPY 9.47678 | JPY 9.66793 |
| 2024-11-21 (Thursday) | 12,100 | JPY 116,982 | JPY 116,982 | 0 | JPY 1,033 | JPY 9.66793 | JPY 9.58256 |
| 2024-11-20 (Wednesday) | 12,100 | JPY 115,949 | JPY 115,949 | 0 | JPY -1,703 | JPY 9.58256 | JPY 9.72331 |
| 2024-11-19 (Tuesday) | 12,100 | JPY 117,652 | JPY 117,652 | 0 | JPY 1,168 | JPY 9.72331 | JPY 9.62678 |
| 2024-11-18 (Monday) | 12,100 | JPY 116,484 | JPY 116,484 | -1,200 | JPY -19,937 | JPY 9.62678 | JPY 10.2572 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 136,421 | JPY 136,421 | 0 | JPY -833 | JPY 10.2572 | JPY 10.3198 |
| 2024-11-08 (Friday) | 13,300 | JPY 137,254 | JPY 137,254 | 0 | JPY 2,050 | JPY 10.3198 | JPY 10.1657 |
| 2024-11-07 (Thursday) | 13,300 | JPY 135,204 | JPY 135,204 | -400 | JPY -2,116 | JPY 10.1657 | JPY 10.0234 |
| 2024-11-06 (Wednesday) | 13,700 | JPY 137,320 | JPY 137,320 | 0 | JPY -378 | JPY 10.0234 | JPY 10.0509 |
| 2024-11-05 (Tuesday) | 13,700 | JPY 137,698 | JPY 137,698 | 0 | JPY 3,677 | JPY 10.0509 | JPY 9.78255 |
| 2024-11-04 (Monday) | 13,700 | JPY 134,021 | JPY 134,021 | 0 | JPY 841 | JPY 9.78255 | JPY 9.72117 |
| 2024-11-01 (Friday) | 13,700 | JPY 133,180 | JPY 133,180 | 0 | JPY 70 | JPY 9.72117 | JPY 9.71606 |
| 2024-10-31 (Thursday) | 13,700 | JPY 133,110 | JPY 133,110 | 0 | JPY 3,592 | JPY 9.71606 | JPY 9.45387 |
| 2024-10-30 (Wednesday) | 13,700 | JPY 129,518 | JPY 129,518 | 0 | JPY -627 | JPY 9.45387 | JPY 9.49963 |
| 2024-10-29 (Tuesday) | 13,700 | JPY 130,145 | JPY 130,145 | 0 | JPY 3,011 | JPY 9.49963 | JPY 9.27985 |
| 2024-10-28 (Monday) | 13,700 | JPY 127,134 | JPY 127,134 | 0 | JPY 3,870 | JPY 9.27985 | JPY 8.99737 |
| 2024-10-25 (Friday) | 13,700 | JPY 123,264 | JPY 123,264 | 0 | JPY -2,454 | JPY 8.99737 | JPY 9.1765 |
| 2024-10-24 (Thursday) | 13,700 | JPY 125,718 | JPY 125,718 | 0 | JPY 395 | JPY 9.1765 | JPY 9.14766 |
| 2024-10-23 (Wednesday) | 13,700 | JPY 125,323 | JPY 125,323 | 0 | JPY -2,889 | JPY 9.14766 | JPY 9.35854 |
| 2024-10-22 (Tuesday) | 13,700 | JPY 128,212 | JPY 128,212 | 0 | JPY -3,367 | JPY 9.35854 | JPY 9.60431 |
| 2024-10-21 (Monday) | 13,700 | JPY 131,579 | JPY 131,579 | 0 | JPY 444 | JPY 9.60431 | JPY 9.5719 |
| 2024-10-18 (Friday) | 13,700 | JPY 131,135 | JPY 131,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 11.935* | 10.03 Profit of 12,039 on sale | |||
| 2025-04-24 | BUY | 400 | 11.777* | 10.00 | |||
| 2025-04-17 | BUY | 1,600 | 11.004* | 9.90 | |||
| 2025-04-08 | BUY | 400 | 9.332* | 9.86 | |||
| 2025-04-07 | SELL | -400 | 9.135* | 9.87 Profit of 3,949 on sale | |||
| 2025-03-26 | BUY | 400 | 11.025* | 9.82 | |||
| 2025-03-11 | BUY | 400 | 10.231* | 9.71 | |||
| 2025-02-25 | BUY | 400 | 9.827* | 9.65 | |||
| 2024-12-02 | SELL | -400 | 9.312* | 9.64 Profit of 3,857 on sale | |||
| 2024-11-18 | SELL | -1,200 | 9.627* | 9.66 Profit of 11,592 on sale | |||
| 2024-11-07 | SELL | -400 | 10.166* | 9.52 Profit of 3,810 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.