| 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 | Internet Initiative Japan Inc. |
| Ticker | 3774.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3774.T holdings
| Date | Number of 3774.T Shares Held | Base Market Value of 3774.T Shares | Local Market Value of 3774.T Shares | Change in 3774.T Shares Held | Change in 3774.T Base Value | Current Price per 3774.T Share Held | Previous Price per 3774.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 34,520 | JPY 646,023 | JPY 646,023 | ||||
| 2025-05-06 (Tuesday) | 34,520 | JPY 654,560 | JPY 654,560 | ||||
| 2025-05-05 (Monday) | 34,520 | JPY 650,326 | JPY 650,326 | 0 | JPY 1,038 | JPY 18.8391 | JPY 18.809 |
| 2025-05-02 (Friday) | 34,520 | JPY 649,288 | JPY 649,288 | 0 | JPY 11,819 | JPY 18.809 | JPY 18.4667 |
| 2025-05-01 (Thursday) | 34,520 | JPY 637,469 | JPY 637,469 | 0 | JPY -2,642 | JPY 18.4667 | JPY 18.5432 |
| 2025-04-30 (Wednesday) | 34,520 | JPY 640,111 | JPY 640,111 | 0 | JPY 3,393 | JPY 18.5432 | JPY 18.4449 |
| 2025-04-29 (Tuesday) | 34,520 | JPY 636,718 | JPY 636,718 | 0 | JPY 2,162 | JPY 18.4449 | JPY 18.3823 |
| 2025-04-28 (Monday) | 34,520 | JPY 634,556 | JPY 634,556 | -2,700 | JPY -40,432 | JPY 18.3823 | JPY 18.1351 |
| 2025-04-25 (Friday) | 37,220 | JPY 674,988 | JPY 674,988 | 0 | JPY -2,772 | JPY 18.1351 | JPY 18.2096 |
| 2025-04-24 (Thursday) | 37,220 | JPY 677,760 | JPY 677,760 | 900 | JPY 6,724 | JPY 18.2096 | JPY 18.4757 |
| 2025-04-23 (Wednesday) | 36,320 | JPY 671,036 | JPY 671,036 | 0 | JPY -11,746 | JPY 18.4757 | JPY 18.7991 |
| 2025-04-22 (Tuesday) | 36,320 | JPY 682,782 | JPY 682,782 | 0 | JPY 42,584 | JPY 18.7991 | JPY 17.6266 |
| 2025-04-21 (Monday) | 36,320 | JPY 640,198 | JPY 640,198 | 0 | JPY 3,666 | JPY 17.6266 | JPY 17.5257 |
| 2025-04-18 (Friday) | 36,320 | JPY 636,532 | JPY 636,532 | 0 | JPY 10,853 | JPY 17.5257 | JPY 17.2268 |
| 2025-04-17 (Thursday) | 36,320 | JPY 625,679 | JPY 625,679 | 3,600 | JPY 53,731 | JPY 17.2268 | JPY 17.4801 |
| 2025-04-16 (Wednesday) | 32,720 | JPY 571,948 | JPY 571,948 | 0 | JPY 14,885 | JPY 17.4801 | JPY 17.0252 |
| 2025-04-15 (Tuesday) | 32,720 | JPY 557,063 | JPY 557,063 | 0 | JPY -63,859 | JPY 17.0252 | JPY 18.9768 |
| 2025-04-14 (Monday) | 32,720 | JPY 620,922 | JPY 620,922 | 0 | JPY 5,172 | JPY 18.9768 | JPY 18.8188 |
| 2025-04-11 (Friday) | 32,720 | JPY 615,750 | JPY 615,750 | 0 | JPY -2,134 | JPY 18.8188 | JPY 18.884 |
| 2025-04-10 (Thursday) | 32,720 | JPY 617,884 | JPY 617,884 | 0 | JPY 27,742 | JPY 18.884 | JPY 18.0361 |
| 2025-04-09 (Wednesday) | 32,720 | JPY 590,142 | JPY 590,142 | 0 | JPY 2,026 | JPY 18.0361 | JPY 17.9742 |
| 2025-04-08 (Tuesday) | 32,720 | JPY 588,116 | JPY 588,116 | 900 | JPY 35,573 | JPY 17.9742 | JPY 17.3646 |
| 2025-04-07 (Monday) | 31,820 | JPY 552,543 | JPY 552,543 | -900 | JPY -63,276 | JPY 17.3646 | JPY 18.8209 |
| 2025-04-04 (Friday) | 32,720 | JPY 615,819 | JPY 615,819 | 0 | JPY 37,797 | JPY 18.8209 | JPY 17.6657 |
| 2025-04-02 (Wednesday) | 32,720 | JPY 578,022 | JPY 578,022 | 0 | JPY -138 | JPY 17.6657 | JPY 17.6699 |
| 2025-04-01 (Tuesday) | 32,720 | JPY 578,160 | JPY 578,160 | 0 | JPY 9,488 | JPY 17.6699 | JPY 17.38 |
| 2025-03-31 (Monday) | 32,720 | JPY 568,672 | JPY 568,672 | 0 | JPY -19,755 | JPY 17.38 | JPY 17.9837 |
| 2025-03-28 (Friday) | 32,720 | JPY 588,427 | JPY 588,427 | 0 | JPY 14,489 | JPY 17.9837 | JPY 17.5409 |
| 2025-03-27 (Thursday) | 32,720 | JPY 573,938 | JPY 573,938 | 0 | JPY 11,429 | JPY 17.5409 | JPY 17.1916 |
| 2025-03-26 (Wednesday) | 32,720 | JPY 562,509 | JPY 562,509 | 900 | JPY 25,519 | JPY 17.1916 | JPY 16.8759 |
| 2025-03-25 (Tuesday) | 31,820 | JPY 536,990 | JPY 536,990 | 0 | JPY 2,312 | JPY 16.8759 | JPY 16.8032 |
| 2025-03-24 (Monday) | 31,820 | JPY 534,678 | JPY 534,678 | 0 | JPY -6,619 | JPY 16.8032 | JPY 17.0112 |
| 2025-03-21 (Friday) | 31,820 | JPY 541,297 | JPY 541,297 | 0 | JPY -10,500 | JPY 17.0112 | JPY 17.3412 |
| 2025-03-20 (Thursday) | 31,820 | JPY 551,797 | JPY 551,797 | 0 | JPY 4,303 | JPY 17.3412 | JPY 17.206 |
| 2025-03-19 (Wednesday) | 31,820 | JPY 547,494 | JPY 547,494 | 0 | JPY 1,710 | JPY 17.206 | JPY 17.1522 |
| 2025-03-18 (Tuesday) | 31,820 | JPY 545,784 | JPY 545,784 | 0 | JPY 2,510 | JPY 17.1522 | JPY 17.0734 |
| 2025-03-17 (Monday) | 31,820 | JPY 543,274 | JPY 543,274 | 0 | JPY -825 | JPY 17.0734 | JPY 17.0993 |
| 2025-03-14 (Friday) | 31,820 | JPY 544,099 | JPY 544,099 | 0 | JPY -2,984 | JPY 17.0993 | JPY 17.1931 |
| 2025-03-13 (Thursday) | 31,820 | JPY 547,083 | JPY 547,083 | 0 | JPY 856 | JPY 17.1931 | JPY 17.1662 |
| 2025-03-12 (Wednesday) | 31,820 | JPY 546,227 | JPY 546,227 | 0 | JPY 12,262 | JPY 17.1662 | JPY 16.7808 |
| 2025-03-11 (Tuesday) | 31,820 | JPY 533,965 | JPY 533,965 | 900 | JPY 2,575 | JPY 16.7808 | JPY 17.186 |
| 2025-03-10 (Monday) | 30,920 | JPY 531,390 | JPY 531,390 | 0 | JPY -260 | JPY 17.186 | JPY 17.1944 |
| 2025-03-07 (Friday) | 30,920 | JPY 531,650 | JPY 531,650 | 0 | JPY 14,309 | JPY 17.1944 | JPY 16.7316 |
| 2025-03-05 (Wednesday) | 30,920 | JPY 517,341 | JPY 517,341 | 0 | JPY -9,128 | JPY 16.7316 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 30,920 | JPY 526,469 | JPY 526,469 | 0 | JPY -748 | JPY 17.0268 | JPY 17.051 |
| 2025-03-03 (Monday) | 30,920 | JPY 527,217 | JPY 527,217 | 0 | JPY 6,771 | JPY 17.051 | JPY 16.832 |
| 2025-02-28 (Friday) | 30,920 | JPY 520,446 | JPY 520,446 | 0 | JPY -8,203 | JPY 16.832 | JPY 17.0973 |
| 2025-02-27 (Thursday) | 30,920 | JPY 528,649 | JPY 528,649 | 0 | JPY 6,232 | JPY 17.0973 | JPY 16.8958 |
| 2025-02-26 (Wednesday) | 30,920 | JPY 522,417 | JPY 522,417 | 0 | JPY -3,960 | JPY 16.8958 | JPY 17.0238 |
| 2025-02-25 (Tuesday) | 30,920 | JPY 526,377 | JPY 526,377 | 900 | JPY 16,057 | JPY 17.0238 | JPY 16.9993 |
| 2025-02-24 (Monday) | 30,020 | JPY 510,320 | JPY 510,320 | 0 | JPY 887 | JPY 16.9993 | JPY 16.9698 |
| 2025-02-21 (Friday) | 30,020 | JPY 509,433 | JPY 509,433 | 0 | JPY -7,686 | JPY 16.9698 | JPY 17.2258 |
| 2025-02-20 (Thursday) | 30,020 | JPY 517,119 | JPY 517,119 | 0 | JPY -7,240 | JPY 17.2258 | JPY 17.467 |
| 2025-02-19 (Wednesday) | 30,020 | JPY 524,359 | JPY 524,359 | 0 | JPY -9,277 | JPY 17.467 | JPY 17.776 |
| 2025-02-18 (Tuesday) | 30,020 | JPY 533,636 | JPY 533,636 | 0 | JPY 5,685 | JPY 17.776 | JPY 17.5866 |
| 2025-02-17 (Monday) | 30,020 | JPY 527,951 | JPY 527,951 | 0 | JPY -8,272 | JPY 17.5866 | JPY 17.8622 |
| 2025-02-14 (Friday) | 30,020 | JPY 536,223 | JPY 536,223 | 0 | JPY -13,757 | JPY 17.8622 | JPY 18.3205 |
| 2025-02-13 (Thursday) | 30,020 | JPY 549,980 | JPY 549,980 | 0 | JPY 20,896 | JPY 18.3205 | JPY 17.6244 |
| 2025-02-12 (Wednesday) | 30,020 | JPY 529,084 | JPY 529,084 | 0 | JPY -10,632 | JPY 17.6244 | JPY 17.9785 |
| 2025-02-11 (Tuesday) | 30,020 | JPY 539,716 | JPY 539,716 | 0 | JPY -3,204 | JPY 17.9785 | JPY 18.0853 |
| 2025-02-10 (Monday) | 30,020 | JPY 542,920 | JPY 542,920 | 0 | JPY -31,958 | JPY 18.0853 | JPY 19.1498 |
| 2025-02-07 (Friday) | 30,020 | JPY 574,878 | JPY 574,878 | 0 | JPY -11,788 | JPY 19.1498 | JPY 19.5425 |
| 2025-02-06 (Thursday) | 30,020 | JPY 586,666 | JPY 586,666 | 0 | JPY -7,242 | JPY 19.5425 | JPY 19.7837 |
| 2025-02-05 (Wednesday) | 30,020 | JPY 593,908 | JPY 593,908 | 0 | JPY 16,492 | JPY 19.7837 | JPY 19.2344 |
| 2025-02-04 (Tuesday) | 30,020 | JPY 577,416 | JPY 577,416 | 0 | JPY 8,765 | JPY 19.2344 | JPY 18.9424 |
| 2025-02-03 (Monday) | 30,020 | JPY 568,651 | JPY 568,651 | 0 | JPY 3,825 | JPY 18.9424 | JPY 18.815 |
| 2025-01-31 (Friday) | 30,020 | JPY 564,826 | JPY 564,826 | 0 | JPY 691 | JPY 18.815 | JPY 18.792 |
| 2025-01-30 (Thursday) | 30,020 | JPY 564,135 | JPY 564,135 | 0 | JPY 9,866 | JPY 18.792 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 30,020 | JPY 554,269 | JPY 554,269 | 0 | JPY -3,413 | JPY 18.4633 | JPY 18.577 |
| 2025-01-28 (Tuesday) | 30,020 | JPY 557,682 | JPY 557,682 | 0 | JPY 964 | JPY 18.577 | JPY 18.5449 |
| 2025-01-27 (Monday) | 30,020 | JPY 556,718 | JPY 556,718 | 0 | JPY 11,802 | JPY 18.5449 | JPY 18.1518 |
| 2025-01-24 (Friday) | 30,020 | JPY 544,916 | JPY 544,916 | 0 | JPY 11,663 | JPY 18.1518 | JPY 17.7633 |
| 2025-01-23 (Thursday) | 30,020 | JPY 533,253 | JPY 533,253 | 0 | JPY 3,539 | JPY 17.7633 | JPY 17.6454 |
| 2025-01-22 (Wednesday) | 30,020 | JPY 529,714 | JPY 529,714 | ||||
| 2025-01-21 (Tuesday) | 30,020 | JPY 540,010 | JPY 540,010 | ||||
| 2025-01-20 (Monday) | 30,020 | JPY 538,657 | JPY 538,657 | ||||
| 2025-01-17 (Friday) | 30,020 | JPY 537,043 | JPY 537,043 | ||||
| 2025-01-16 (Thursday) | 30,020 | JPY 540,489 | JPY 540,489 | ||||
| 2025-01-15 (Wednesday) | 30,020 | JPY 532,069 | JPY 532,069 | ||||
| 2025-01-14 (Tuesday) | 30,020 | JPY 527,529 | JPY 527,529 | ||||
| 2025-01-13 (Monday) | 30,920 | JPY 554,509 | JPY 554,509 | ||||
| 2025-01-10 (Friday) | 30,920 | JPY 554,315 | JPY 554,315 | ||||
| 2025-01-09 (Thursday) | 30,920 | JPY 560,073 | JPY 560,073 | ||||
| 2025-01-09 (Thursday) | 30,920 | JPY 560,073 | JPY 560,073 | ||||
| 2025-01-09 (Thursday) | 30,920 | JPY 560,073 | JPY 560,073 | ||||
| 2025-01-08 (Wednesday) | 30,920 | JPY 567,381 | JPY 567,381 | ||||
| 2025-01-08 (Wednesday) | 30,920 | JPY 567,381 | JPY 567,381 | ||||
| 2025-01-08 (Wednesday) | 30,920 | JPY 567,381 | JPY 567,381 | ||||
| 2025-01-02 (Thursday) | 30,920 | JPY 587,392 | JPY 587,392 | ||||
| 2024-12-31 (Tuesday) | 30,920 | JPY 587,374 | JPY 587,374 | ||||
| 2024-12-30 (Monday) | 30,920 | JPY 587,224 | JPY 587,224 | ||||
| 2024-12-27 (Friday) | 30,920 | JPY 593,653 | JPY 593,653 | ||||
| 2024-12-26 (Thursday) | 30,920 | JPY 588,999 | JPY 588,999 | ||||
| 2024-12-24 (Tuesday) | 30,920 | JPY 592,892 | JPY 592,892 | ||||
| 2024-12-23 (Monday) | 30,920 | JPY 591,876 | JPY 591,876 | ||||
| 2024-12-20 (Friday) | 30,020 | JPY 575,810 | JPY 575,810 | ||||
| 2024-12-19 (Thursday) | 29,120 | JPY 553,334 | JPY 553,334 | ||||
| 2024-12-18 (Wednesday) | 29,120 | JPY 570,680 | JPY 570,680 | ||||
| 2024-12-17 (Tuesday) | 29,120 | JPY 570,281 | JPY 570,281 | ||||
| 2024-12-16 (Monday) | 29,120 | JPY 569,052 | JPY 569,052 | ||||
| 2024-12-13 (Friday) | 29,120 | JPY 571,278 | JPY 571,278 | ||||
| 2024-12-11 (Wednesday) | 29,120 | JPY 595,845 | JPY 595,845 | ||||
| 2024-12-06 (Friday) | 29,120 | JPY 608,860 | JPY 608,860 | 0 | JPY -7,110 | JPY 20.9087 | JPY 21.1528 |
| 2024-12-05 (Thursday) | 29,120 | JPY 615,970 | JPY 615,970 | 0 | JPY -190 | JPY 21.1528 | JPY 21.1593 |
| 2024-12-04 (Wednesday) | 29,120 | JPY 616,160 | JPY 616,160 | 0 | JPY -5,965 | JPY 21.1593 | JPY 21.3642 |
| 2024-12-03 (Tuesday) | 29,120 | JPY 622,125 | JPY 622,125 | 0 | JPY 27,546 | JPY 21.3642 | JPY 20.4182 |
| 2024-12-02 (Monday) | 29,120 | JPY 594,579 | JPY 594,579 | -900 | JPY -7,880 | JPY 20.4182 | JPY 20.0686 |
| 2024-11-29 (Friday) | 30,020 | JPY 602,459 | JPY 602,459 | 0 | JPY -417 | JPY 20.0686 | JPY 20.0825 |
| 2024-11-28 (Thursday) | 30,020 | JPY 602,876 | JPY 602,876 | 0 | JPY 8,040 | JPY 20.0825 | JPY 19.8147 |
| 2024-11-27 (Wednesday) | 30,020 | JPY 594,836 | JPY 594,836 | 0 | JPY 19,691 | JPY 19.8147 | JPY 19.1587 |
| 2024-11-26 (Tuesday) | 30,020 | JPY 575,145 | JPY 575,145 | 0 | JPY 5,646 | JPY 19.1587 | JPY 18.9707 |
| 2024-11-25 (Monday) | 30,020 | JPY 569,499 | JPY 569,499 | 0 | JPY 2,451 | JPY 18.9707 | JPY 18.889 |
| 2024-11-22 (Friday) | 30,020 | JPY 567,048 | JPY 567,048 | 0 | JPY -18,471 | JPY 18.889 | JPY 19.5043 |
| 2024-11-21 (Thursday) | 30,020 | JPY 585,519 | JPY 585,519 | 0 | JPY 8,156 | JPY 19.5043 | JPY 19.2326 |
| 2024-11-20 (Wednesday) | 30,020 | JPY 577,363 | JPY 577,363 | 0 | JPY -13,834 | JPY 19.2326 | JPY 19.6934 |
| 2024-11-19 (Tuesday) | 30,020 | JPY 591,197 | JPY 591,197 | 0 | JPY -5,581 | JPY 19.6934 | JPY 19.8793 |
| 2024-11-18 (Monday) | 30,020 | JPY 596,778 | JPY 596,778 | -2,700 | JPY -46,717 | JPY 19.8793 | JPY 19.6667 |
| 2024-11-12 (Tuesday) | 32,720 | JPY 643,495 | JPY 643,495 | 0 | JPY 24,836 | JPY 19.6667 | JPY 18.9077 |
| 2024-11-08 (Friday) | 32,720 | JPY 618,659 | JPY 618,659 | 0 | JPY -18,778 | JPY 18.9077 | JPY 19.4816 |
| 2024-11-07 (Thursday) | 32,720 | JPY 637,437 | JPY 637,437 | -900 | JPY 12,916 | JPY 19.4816 | JPY 18.5759 |
| 2024-11-06 (Wednesday) | 33,620 | JPY 624,521 | JPY 624,521 | 0 | JPY -222 | JPY 18.5759 | JPY 18.5825 |
| 2024-11-05 (Tuesday) | 33,620 | JPY 624,743 | JPY 624,743 | 0 | JPY -6,607 | JPY 18.5825 | JPY 18.779 |
| 2024-11-04 (Monday) | 33,620 | JPY 631,350 | JPY 631,350 | 0 | JPY 3,963 | JPY 18.779 | JPY 18.6611 |
| 2024-11-01 (Friday) | 33,620 | JPY 627,387 | JPY 627,387 | 0 | JPY -21,949 | JPY 18.6611 | JPY 19.314 |
| 2024-10-31 (Thursday) | 33,620 | JPY 649,336 | JPY 649,336 | 0 | JPY 6,086 | JPY 19.314 | JPY 19.133 |
| 2024-10-30 (Wednesday) | 33,620 | JPY 643,250 | JPY 643,250 | 0 | JPY 3,949 | JPY 19.133 | JPY 19.0155 |
| 2024-10-29 (Tuesday) | 33,620 | JPY 639,301 | JPY 639,301 | 0 | JPY 16,639 | JPY 19.0155 | JPY 18.5206 |
| 2024-10-28 (Monday) | 33,620 | JPY 622,662 | JPY 622,662 | 0 | JPY -5,979 | JPY 18.5206 | JPY 18.6984 |
| 2024-10-25 (Friday) | 33,620 | JPY 628,641 | JPY 628,641 | 0 | JPY 3,979 | JPY 18.6984 | JPY 18.5801 |
| 2024-10-24 (Thursday) | 33,620 | JPY 624,662 | JPY 624,662 | 0 | JPY 3,754 | JPY 18.5801 | JPY 18.4684 |
| 2024-10-23 (Wednesday) | 33,620 | JPY 620,908 | JPY 620,908 | 0 | JPY -17,601 | JPY 18.4684 | JPY 18.9919 |
| 2024-10-22 (Tuesday) | 33,620 | JPY 638,509 | JPY 638,509 | 0 | JPY -20,599 | JPY 18.9919 | JPY 19.6046 |
| 2024-10-21 (Monday) | 33,620 | JPY 659,108 | JPY 659,108 | 0 | JPY 2,798 | JPY 19.6046 | JPY 19.5214 |
| 2024-10-18 (Friday) | 33,620 | JPY 656,310 | JPY 656,310 |
| 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 | 18.382* | 18.32 Profit of 49,457 on sale | |||
| 2025-04-24 | BUY | 900 | 18.210* | 18.32 | |||
| 2025-04-17 | BUY | 3,600 | 17.227* | 18.34 | |||
| 2025-04-08 | BUY | 900 | 17.974* | 18.36 | |||
| 2025-04-07 | SELL | -900 | 17.365* | 18.37 Profit of 16,533 on sale | |||
| 2025-03-26 | BUY | 900 | 17.192* | 18.43 | |||
| 2025-03-11 | BUY | 900 | 16.781* | 18.67 | |||
| 2025-02-25 | BUY | 900 | 17.024* | 18.94 | |||
| 2024-12-02 | SELL | -900 | 20.418* | 19.16 Profit of 17,248 on sale | |||
| 2024-11-18 | SELL | -2,700 | 19.879* | 18.94 Profit of 51,128 on sale | |||
| 2024-11-07 | SELL | -900 | 19.482* | 18.84 Profit of 16,956 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.