| 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 | KOMEDA Holdings Co., Ltd. |
| Ticker | 3543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3543.T holdings
| Date | Number of 3543.T Shares Held | Base Market Value of 3543.T Shares | Local Market Value of 3543.T Shares | Change in 3543.T Shares Held | Change in 3543.T Base Value | Current Price per 3543.T Share Held | Previous Price per 3543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,400 | JPY 269,618 | JPY 269,618 | ||||
| 2025-05-06 (Tuesday) | 13,400 | JPY 268,206 | JPY 268,206 | ||||
| 2025-05-05 (Monday) | 13,400 | JPY 266,471 | JPY 266,471 | 0 | JPY 425 | JPY 19.8859 | JPY 19.8542 |
| 2025-05-02 (Friday) | 13,400 | JPY 266,046 | JPY 266,046 | 0 | JPY 295 | JPY 19.8542 | JPY 19.8322 |
| 2025-05-01 (Thursday) | 13,400 | JPY 265,751 | JPY 265,751 | 0 | JPY -4,898 | JPY 19.8322 | JPY 20.1977 |
| 2025-04-30 (Wednesday) | 13,400 | JPY 270,649 | JPY 270,649 | 0 | JPY 710 | JPY 20.1977 | JPY 20.1447 |
| 2025-04-29 (Tuesday) | 13,400 | JPY 269,939 | JPY 269,939 | 0 | JPY 917 | JPY 20.1447 | JPY 20.0763 |
| 2025-04-28 (Monday) | 13,400 | JPY 269,022 | JPY 269,022 | -1,200 | JPY -19,378 | JPY 20.0763 | JPY 19.7534 |
| 2025-04-25 (Friday) | 14,600 | JPY 288,400 | JPY 288,400 | 0 | JPY -6,305 | JPY 19.7534 | JPY 20.1853 |
| 2025-04-24 (Thursday) | 14,600 | JPY 294,705 | JPY 294,705 | 400 | JPY 888 | JPY 20.1853 | JPY 20.6913 |
| 2025-04-23 (Wednesday) | 14,200 | JPY 293,817 | JPY 293,817 | 0 | JPY -4,058 | JPY 20.6913 | JPY 20.9771 |
| 2025-04-22 (Tuesday) | 14,200 | JPY 297,875 | JPY 297,875 | 0 | JPY 2,476 | JPY 20.9771 | JPY 20.8027 |
| 2025-04-21 (Monday) | 14,200 | JPY 295,399 | JPY 295,399 | 0 | JPY 7,046 | JPY 20.8027 | JPY 20.3065 |
| 2025-04-18 (Friday) | 14,200 | JPY 288,353 | JPY 288,353 | 0 | JPY -699 | JPY 20.3065 | JPY 20.3558 |
| 2025-04-17 (Thursday) | 14,200 | JPY 289,052 | JPY 289,052 | 1,600 | JPY 29,899 | JPY 20.3558 | JPY 20.5677 |
| 2025-04-16 (Wednesday) | 12,600 | JPY 259,153 | JPY 259,153 | 0 | JPY 5,440 | JPY 20.5677 | JPY 20.136 |
| 2025-04-15 (Tuesday) | 12,600 | JPY 253,713 | JPY 253,713 | 0 | JPY -169 | JPY 20.136 | JPY 20.1494 |
| 2025-04-14 (Monday) | 12,600 | JPY 253,882 | JPY 253,882 | 0 | JPY -347 | JPY 20.1494 | JPY 20.1769 |
| 2025-04-11 (Friday) | 12,600 | JPY 254,229 | JPY 254,229 | 0 | JPY 2,612 | JPY 20.1769 | JPY 19.9696 |
| 2025-04-10 (Thursday) | 12,600 | JPY 251,617 | JPY 251,617 | 0 | JPY 7,999 | JPY 19.9696 | JPY 19.3348 |
| 2025-04-09 (Wednesday) | 12,600 | JPY 243,618 | JPY 243,618 | 0 | JPY 1,794 | JPY 19.3348 | JPY 19.1924 |
| 2025-04-08 (Tuesday) | 12,600 | JPY 241,824 | JPY 241,824 | 400 | JPY 17,202 | JPY 19.1924 | JPY 18.4116 |
| 2025-04-07 (Monday) | 12,200 | JPY 224,622 | JPY 224,622 | -400 | JPY -18,408 | JPY 18.4116 | JPY 19.2881 |
| 2025-04-04 (Friday) | 12,600 | JPY 243,030 | JPY 243,030 | 0 | JPY 6,304 | JPY 19.2881 | JPY 18.7878 |
| 2025-04-02 (Wednesday) | 12,600 | JPY 236,726 | JPY 236,726 | 0 | JPY -3,093 | JPY 18.7878 | JPY 19.0333 |
| 2025-04-01 (Tuesday) | 12,600 | JPY 239,819 | JPY 239,819 | 0 | JPY -1,413 | JPY 19.0333 | JPY 19.1454 |
| 2025-03-31 (Monday) | 12,600 | JPY 241,232 | JPY 241,232 | 0 | JPY -3,599 | JPY 19.1454 | JPY 19.431 |
| 2025-03-28 (Friday) | 12,600 | JPY 244,831 | JPY 244,831 | 0 | JPY 3,412 | JPY 19.431 | JPY 19.1602 |
| 2025-03-27 (Thursday) | 12,600 | JPY 241,419 | JPY 241,419 | 0 | JPY 3,478 | JPY 19.1602 | JPY 18.8842 |
| 2025-03-26 (Wednesday) | 12,600 | JPY 237,941 | JPY 237,941 | 400 | JPY 7,577 | JPY 18.8842 | JPY 18.8823 |
| 2025-03-25 (Tuesday) | 12,200 | JPY 230,364 | JPY 230,364 | 0 | JPY 843 | JPY 18.8823 | JPY 18.8132 |
| 2025-03-24 (Monday) | 12,200 | JPY 229,521 | JPY 229,521 | 0 | JPY -2,458 | JPY 18.8132 | JPY 19.0147 |
| 2025-03-21 (Friday) | 12,200 | JPY 231,979 | JPY 231,979 | 0 | JPY -113 | JPY 19.0147 | JPY 19.0239 |
| 2025-03-20 (Thursday) | 12,200 | JPY 232,092 | JPY 232,092 | 0 | JPY 1,810 | JPY 19.0239 | JPY 18.8756 |
| 2025-03-19 (Wednesday) | 12,200 | JPY 230,282 | JPY 230,282 | 0 | JPY 948 | JPY 18.8756 | JPY 18.7979 |
| 2025-03-18 (Tuesday) | 12,200 | JPY 229,334 | JPY 229,334 | 0 | JPY 304 | JPY 18.7979 | JPY 18.773 |
| 2025-03-17 (Monday) | 12,200 | JPY 229,030 | JPY 229,030 | 0 | JPY -1,309 | JPY 18.773 | JPY 18.8802 |
| 2025-03-14 (Friday) | 12,200 | JPY 230,339 | JPY 230,339 | 0 | JPY -933 | JPY 18.8802 | JPY 18.9567 |
| 2025-03-13 (Thursday) | 12,200 | JPY 231,272 | JPY 231,272 | 0 | JPY 2,679 | JPY 18.9567 | JPY 18.7371 |
| 2025-03-12 (Wednesday) | 12,200 | JPY 228,593 | JPY 228,593 | 0 | JPY 293 | JPY 18.7371 | JPY 18.7131 |
| 2025-03-11 (Tuesday) | 12,200 | JPY 228,300 | JPY 228,300 | 400 | JPY 6,982 | JPY 18.7131 | JPY 18.7558 |
| 2025-03-10 (Monday) | 11,800 | JPY 221,318 | JPY 221,318 | 0 | JPY -297 | JPY 18.7558 | JPY 18.7809 |
| 2025-03-07 (Friday) | 11,800 | JPY 221,615 | JPY 221,615 | 0 | JPY 1,479 | JPY 18.7809 | JPY 18.6556 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 220,136 | JPY 220,136 | 0 | JPY -1,107 | JPY 18.6556 | JPY 18.7494 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 221,243 | JPY 221,243 | 0 | JPY 2,371 | JPY 18.7494 | JPY 18.5485 |
| 2025-03-03 (Monday) | 11,800 | JPY 218,872 | JPY 218,872 | 0 | JPY 5,807 | JPY 18.5485 | JPY 18.0564 |
| 2025-02-28 (Friday) | 11,800 | JPY 213,065 | JPY 213,065 | 0 | JPY -2,453 | JPY 18.0564 | JPY 18.2642 |
| 2025-02-27 (Thursday) | 11,800 | JPY 215,518 | JPY 215,518 | 0 | JPY -979 | JPY 18.2642 | JPY 18.3472 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 216,497 | JPY 216,497 | 0 | JPY 1,685 | JPY 18.3472 | JPY 18.2044 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 214,812 | JPY 214,812 | 400 | JPY 9,872 | JPY 18.2044 | JPY 17.9772 |
| 2025-02-24 (Monday) | 11,400 | JPY 204,940 | JPY 204,940 | 0 | JPY 356 | JPY 17.9772 | JPY 17.946 |
| 2025-02-21 (Friday) | 11,400 | JPY 204,584 | JPY 204,584 | 0 | JPY 126 | JPY 17.946 | JPY 17.9349 |
| 2025-02-20 (Thursday) | 11,400 | JPY 204,458 | JPY 204,458 | 0 | JPY 704 | JPY 17.9349 | JPY 17.8732 |
| 2025-02-19 (Wednesday) | 11,400 | JPY 203,754 | JPY 203,754 | 0 | JPY -847 | JPY 17.8732 | JPY 17.9475 |
| 2025-02-18 (Tuesday) | 11,400 | JPY 204,601 | JPY 204,601 | 0 | JPY 950 | JPY 17.9475 | JPY 17.8641 |
| 2025-02-17 (Monday) | 11,400 | JPY 203,651 | JPY 203,651 | 0 | JPY -2,375 | JPY 17.8641 | JPY 18.0725 |
| 2025-02-14 (Friday) | 11,400 | JPY 206,026 | JPY 206,026 | 0 | JPY 1,305 | JPY 18.0725 | JPY 17.958 |
| 2025-02-13 (Thursday) | 11,400 | JPY 204,721 | JPY 204,721 | 0 | JPY 3,655 | JPY 17.958 | JPY 17.6374 |
| 2025-02-12 (Wednesday) | 11,400 | JPY 201,066 | JPY 201,066 | 0 | JPY -2,843 | JPY 17.6374 | JPY 17.8868 |
| 2025-02-11 (Tuesday) | 11,400 | JPY 203,909 | JPY 203,909 | 0 | JPY -1,211 | JPY 17.8868 | JPY 17.993 |
| 2025-02-10 (Monday) | 11,400 | JPY 205,120 | JPY 205,120 | 0 | JPY 291 | JPY 17.993 | JPY 17.9675 |
| 2025-02-07 (Friday) | 11,400 | JPY 204,829 | JPY 204,829 | 0 | JPY 344 | JPY 17.9675 | JPY 17.9373 |
| 2025-02-06 (Thursday) | 11,400 | JPY 204,485 | JPY 204,485 | 0 | JPY 1,054 | JPY 17.9373 | JPY 17.8448 |
| 2025-02-05 (Wednesday) | 11,400 | JPY 203,431 | JPY 203,431 | 0 | JPY 2,183 | JPY 17.8448 | JPY 17.6533 |
| 2025-02-04 (Tuesday) | 11,400 | JPY 201,248 | JPY 201,248 | 0 | JPY -481 | JPY 17.6533 | JPY 17.6955 |
| 2025-02-03 (Monday) | 11,400 | JPY 201,729 | JPY 201,729 | 0 | JPY -1,829 | JPY 17.6955 | JPY 17.856 |
| 2025-01-31 (Friday) | 11,400 | JPY 203,558 | JPY 203,558 | 0 | JPY -1,906 | JPY 17.856 | JPY 18.0232 |
| 2025-01-30 (Thursday) | 11,400 | JPY 205,464 | JPY 205,464 | 0 | JPY 1,527 | JPY 18.0232 | JPY 17.8892 |
| 2025-01-29 (Wednesday) | 11,400 | JPY 203,937 | JPY 203,937 | 0 | JPY 3,066 | JPY 17.8892 | JPY 17.6203 |
| 2025-01-28 (Tuesday) | 11,400 | JPY 200,871 | JPY 200,871 | 0 | JPY -164 | JPY 17.6203 | JPY 17.6346 |
| 2025-01-27 (Monday) | 11,400 | JPY 201,035 | JPY 201,035 | 0 | JPY 3,586 | JPY 17.6346 | JPY 17.3201 |
| 2025-01-24 (Friday) | 11,400 | JPY 197,449 | JPY 197,449 | 0 | JPY 1,518 | JPY 17.3201 | JPY 17.1869 |
| 2025-01-23 (Thursday) | 11,400 | JPY 195,931 | JPY 195,931 | 0 | JPY 240 | JPY 17.1869 | JPY 17.1659 |
| 2025-01-22 (Wednesday) | 11,400 | JPY 195,691 | JPY 195,691 | ||||
| 2025-01-21 (Tuesday) | 11,400 | JPY 196,515 | JPY 196,515 | ||||
| 2025-01-20 (Monday) | 11,400 | JPY 194,412 | JPY 194,412 | ||||
| 2025-01-17 (Friday) | 11,400 | JPY 194,740 | JPY 194,740 | ||||
| 2025-01-16 (Thursday) | 11,400 | JPY 198,318 | JPY 198,318 | ||||
| 2025-01-15 (Wednesday) | 11,400 | JPY 196,837 | JPY 196,837 | ||||
| 2025-01-14 (Tuesday) | 12,600 | JPY 212,520 | JPY 212,520 | ||||
| 2025-01-13 (Monday) | 13,000 | JPY 226,783 | JPY 226,783 | ||||
| 2025-01-10 (Friday) | 13,000 | JPY 226,704 | JPY 226,704 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 227,454 | JPY 227,454 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 227,454 | JPY 227,454 | ||||
| 2025-01-09 (Thursday) | 13,000 | JPY 227,454 | JPY 227,454 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 228,210 | JPY 228,210 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 228,210 | JPY 228,210 | ||||
| 2025-01-08 (Wednesday) | 13,000 | JPY 228,210 | JPY 228,210 | ||||
| 2025-01-02 (Thursday) | 13,000 | JPY 234,596 | JPY 234,596 | ||||
| 2024-12-31 (Tuesday) | 13,000 | JPY 234,589 | JPY 234,589 | ||||
| 2024-12-30 (Monday) | 13,000 | JPY 234,529 | JPY 234,529 | ||||
| 2024-12-27 (Friday) | 13,000 | JPY 234,743 | JPY 234,743 | ||||
| 2024-12-26 (Thursday) | 13,000 | JPY 231,601 | JPY 231,601 | ||||
| 2024-12-24 (Tuesday) | 13,000 | JPY 232,999 | JPY 232,999 | ||||
| 2024-12-23 (Monday) | 13,000 | JPY 234,784 | JPY 234,784 | ||||
| 2024-12-20 (Friday) | 12,600 | JPY 228,315 | JPY 228,315 | ||||
| 2024-12-19 (Thursday) | 12,200 | JPY 221,881 | JPY 221,881 | ||||
| 2024-12-18 (Wednesday) | 12,200 | JPY 228,082 | JPY 228,082 | ||||
| 2024-12-17 (Tuesday) | 12,200 | JPY 229,706 | JPY 229,706 | ||||
| 2024-12-16 (Monday) | 12,200 | JPY 230,181 | JPY 230,181 | ||||
| 2024-12-13 (Friday) | 12,200 | JPY 233,069 | JPY 233,069 | ||||
| 2024-12-11 (Wednesday) | 12,200 | JPY 234,751 | JPY 234,751 | ||||
| 2024-12-06 (Friday) | 12,200 | JPY 234,819 | JPY 234,819 | 0 | JPY -1,970 | JPY 19.2475 | JPY 19.4089 |
| 2024-12-05 (Thursday) | 12,200 | JPY 236,789 | JPY 236,789 | 0 | JPY -25 | JPY 19.4089 | JPY 19.411 |
| 2024-12-04 (Wednesday) | 12,200 | JPY 236,814 | JPY 236,814 | 0 | JPY -1,502 | JPY 19.411 | JPY 19.5341 |
| 2024-12-03 (Tuesday) | 12,200 | JPY 238,316 | JPY 238,316 | 0 | JPY 4,513 | JPY 19.5341 | JPY 19.1642 |
| 2024-12-02 (Monday) | 12,200 | JPY 233,803 | JPY 233,803 | -400 | JPY -7,651 | JPY 19.1642 | JPY 19.163 |
| 2024-11-29 (Friday) | 12,600 | JPY 241,454 | JPY 241,454 | 0 | JPY 2,301 | JPY 19.163 | JPY 18.9804 |
| 2024-11-28 (Thursday) | 12,600 | JPY 239,153 | JPY 239,153 | 0 | JPY 1,206 | JPY 18.9804 | JPY 18.8847 |
| 2024-11-27 (Wednesday) | 12,600 | JPY 237,947 | JPY 237,947 | 0 | JPY 2,952 | JPY 18.8847 | JPY 18.6504 |
| 2024-11-26 (Tuesday) | 12,600 | JPY 234,995 | JPY 234,995 | 0 | JPY 1,556 | JPY 18.6504 | JPY 18.5269 |
| 2024-11-25 (Monday) | 12,600 | JPY 233,439 | JPY 233,439 | 0 | JPY 2,433 | JPY 18.5269 | JPY 18.3338 |
| 2024-11-22 (Friday) | 12,600 | JPY 231,006 | JPY 231,006 | 0 | JPY -2,175 | JPY 18.3338 | JPY 18.5064 |
| 2024-11-21 (Thursday) | 12,600 | JPY 233,181 | JPY 233,181 | 0 | JPY 2,228 | JPY 18.5064 | JPY 18.3296 |
| 2024-11-20 (Wednesday) | 12,600 | JPY 230,953 | JPY 230,953 | 0 | JPY -2,944 | JPY 18.3296 | JPY 18.5633 |
| 2024-11-19 (Tuesday) | 12,600 | JPY 233,897 | JPY 233,897 | 0 | JPY 2,278 | JPY 18.5633 | JPY 18.3825 |
| 2024-11-18 (Monday) | 12,600 | JPY 231,619 | JPY 231,619 | -1,200 | JPY -27,725 | JPY 18.3825 | JPY 18.793 |
| 2024-11-12 (Tuesday) | 13,800 | JPY 259,344 | JPY 259,344 | 0 | JPY -4,569 | JPY 18.793 | JPY 19.1241 |
| 2024-11-08 (Friday) | 13,800 | JPY 263,913 | JPY 263,913 | 0 | JPY 3,638 | JPY 19.1241 | JPY 18.8605 |
| 2024-11-07 (Thursday) | 13,800 | JPY 260,275 | JPY 260,275 | -400 | JPY -3,594 | JPY 18.8605 | JPY 18.5823 |
| 2024-11-06 (Wednesday) | 14,200 | JPY 263,869 | JPY 263,869 | 0 | JPY -4,486 | JPY 18.5823 | JPY 18.8982 |
| 2024-11-05 (Tuesday) | 14,200 | JPY 268,355 | JPY 268,355 | 0 | JPY 1,086 | JPY 18.8982 | JPY 18.8218 |
| 2024-11-04 (Monday) | 14,200 | JPY 267,269 | JPY 267,269 | 0 | JPY 1,678 | JPY 18.8218 | JPY 18.7036 |
| 2024-11-01 (Friday) | 14,200 | JPY 265,591 | JPY 265,591 | 0 | JPY -3,727 | JPY 18.7036 | JPY 18.9661 |
| 2024-10-31 (Thursday) | 14,200 | JPY 269,318 | JPY 269,318 | 0 | JPY 5,093 | JPY 18.9661 | JPY 18.6074 |
| 2024-10-30 (Wednesday) | 14,200 | JPY 264,225 | JPY 264,225 | 0 | JPY 1,560 | JPY 18.6074 | JPY 18.4975 |
| 2024-10-29 (Tuesday) | 14,200 | JPY 262,665 | JPY 262,665 | 0 | JPY -512 | JPY 18.4975 | JPY 18.5336 |
| 2024-10-28 (Monday) | 14,200 | JPY 263,177 | JPY 263,177 | 0 | JPY 3,170 | JPY 18.5336 | JPY 18.3104 |
| 2024-10-25 (Friday) | 14,200 | JPY 260,007 | JPY 260,007 | 0 | JPY 423 | JPY 18.3104 | JPY 18.2806 |
| 2024-10-24 (Thursday) | 14,200 | JPY 259,584 | JPY 259,584 | 0 | JPY 3,595 | JPY 18.2806 | JPY 18.0274 |
| 2024-10-23 (Wednesday) | 14,200 | JPY 255,989 | JPY 255,989 | 0 | JPY -5,938 | JPY 18.0274 | JPY 18.4456 |
| 2024-10-22 (Tuesday) | 14,200 | JPY 261,927 | JPY 261,927 | 0 | JPY -4,220 | JPY 18.4456 | JPY 18.7427 |
| 2024-10-21 (Monday) | 14,200 | JPY 266,147 | JPY 266,147 | 0 | JPY -3,037 | JPY 18.7427 | JPY 18.9566 |
| 2024-10-18 (Friday) | 14,200 | JPY 269,184 | JPY 269,184 |
| 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 | 20.076* | 18.75 Profit of 22,495 on sale | |||
| 2025-04-24 | BUY | 400 | 20.185* | 18.72 | |||
| 2025-04-17 | BUY | 1,600 | 20.356* | 18.61 | |||
| 2025-04-08 | BUY | 400 | 19.192* | 18.50 | |||
| 2025-04-07 | SELL | -400 | 18.412* | 18.50 Profit of 7,400 on sale | |||
| 2025-03-26 | BUY | 400 | 18.884* | 18.44 | |||
| 2025-03-11 | BUY | 400 | 18.713* | 18.37 | |||
| 2025-02-25 | BUY | 400 | 18.204* | 18.35 | |||
| 2024-12-02 | SELL | -400 | 19.164* | 18.64 Profit of 7,454 on sale | |||
| 2024-11-18 | SELL | -1,200 | 18.383* | 18.64 Profit of 22,365 on sale | |||
| 2024-11-07 | SELL | -400 | 18.861* | 18.57 Profit of 7,428 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.