| 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 | WingArc1st Inc. |
| Ticker | 4432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4432.T holdings
| Date | Number of 4432.T Shares Held | Base Market Value of 4432.T Shares | Local Market Value of 4432.T Shares | Change in 4432.T Shares Held | Change in 4432.T Base Value | Current Price per 4432.T Share Held | Previous Price per 4432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,500 | JPY 172,157 | JPY 172,157 | ||||
| 2025-05-06 (Tuesday) | 6,500 | JPY 172,238 | JPY 172,238 | ||||
| 2025-05-05 (Monday) | 6,500 | JPY 171,124 | JPY 171,124 | 0 | JPY 273 | JPY 26.3268 | JPY 26.2848 |
| 2025-05-02 (Friday) | 6,500 | JPY 170,851 | JPY 170,851 | 0 | JPY -625 | JPY 26.2848 | JPY 26.3809 |
| 2025-05-01 (Thursday) | 6,500 | JPY 171,476 | JPY 171,476 | 0 | JPY -2,143 | JPY 26.3809 | JPY 26.7106 |
| 2025-04-30 (Wednesday) | 6,500 | JPY 173,619 | JPY 173,619 | 0 | JPY -1,471 | JPY 26.7106 | JPY 26.9369 |
| 2025-04-29 (Tuesday) | 6,500 | JPY 175,090 | JPY 175,090 | 0 | JPY 595 | JPY 26.9369 | JPY 26.8454 |
| 2025-04-28 (Monday) | 6,500 | JPY 174,495 | JPY 174,495 | -600 | JPY -15,118 | JPY 26.8454 | JPY 26.7061 |
| 2025-04-25 (Friday) | 7,100 | JPY 189,613 | JPY 189,613 | 0 | JPY -1,242 | JPY 26.7061 | JPY 26.881 |
| 2025-04-24 (Thursday) | 7,100 | JPY 190,855 | JPY 190,855 | 200 | JPY 4,349 | JPY 26.881 | JPY 27.0299 |
| 2025-04-23 (Wednesday) | 6,900 | JPY 186,506 | JPY 186,506 | 0 | JPY -4,473 | JPY 27.0299 | JPY 27.6781 |
| 2025-04-22 (Tuesday) | 6,900 | JPY 190,979 | JPY 190,979 | 0 | JPY -1,728 | JPY 27.6781 | JPY 27.9286 |
| 2025-04-21 (Monday) | 6,900 | JPY 192,707 | JPY 192,707 | 0 | JPY 3,736 | JPY 27.9286 | JPY 27.3871 |
| 2025-04-18 (Friday) | 6,900 | JPY 188,971 | JPY 188,971 | 0 | JPY 5,822 | JPY 27.3871 | JPY 26.5433 |
| 2025-04-17 (Thursday) | 6,900 | JPY 183,149 | JPY 183,149 | 800 | JPY 24,341 | JPY 26.5433 | JPY 26.0341 |
| 2025-04-16 (Wednesday) | 6,100 | JPY 158,808 | JPY 158,808 | 0 | JPY 3,669 | JPY 26.0341 | JPY 25.4326 |
| 2025-04-15 (Tuesday) | 6,100 | JPY 155,139 | JPY 155,139 | 0 | JPY -2,810 | JPY 25.4326 | JPY 25.8933 |
| 2025-04-14 (Monday) | 6,100 | JPY 157,949 | JPY 157,949 | 0 | JPY -95 | JPY 25.8933 | JPY 25.9089 |
| 2025-04-11 (Friday) | 6,100 | JPY 158,044 | JPY 158,044 | 0 | JPY 8,307 | JPY 25.9089 | JPY 24.547 |
| 2025-04-10 (Thursday) | 6,100 | JPY 149,737 | JPY 149,737 | 0 | JPY 14,055 | JPY 24.547 | JPY 22.243 |
| 2025-04-09 (Wednesday) | 6,100 | JPY 135,682 | JPY 135,682 | 0 | JPY -104 | JPY 22.243 | JPY 22.26 |
| 2025-04-08 (Tuesday) | 6,100 | JPY 135,786 | JPY 135,786 | 200 | JPY 9,446 | JPY 22.26 | JPY 21.4136 |
| 2025-04-07 (Monday) | 5,900 | JPY 126,340 | JPY 126,340 | -200 | JPY -10,096 | JPY 21.4136 | JPY 22.3666 |
| 2025-04-04 (Friday) | 6,100 | JPY 136,436 | JPY 136,436 | 0 | JPY -3,307 | JPY 22.3666 | JPY 22.9087 |
| 2025-04-02 (Wednesday) | 6,100 | JPY 139,743 | JPY 139,743 | 0 | JPY -1,044 | JPY 22.9087 | JPY 23.0798 |
| 2025-04-01 (Tuesday) | 6,100 | JPY 140,787 | JPY 140,787 | 0 | JPY 259 | JPY 23.0798 | JPY 23.0374 |
| 2025-03-31 (Monday) | 6,100 | JPY 140,528 | JPY 140,528 | 0 | JPY -5,401 | JPY 23.0374 | JPY 23.9228 |
| 2025-03-28 (Friday) | 6,100 | JPY 145,929 | JPY 145,929 | 1,100 | JPY 25,557 | JPY 23.9228 | JPY 24.0744 |
| 2025-03-27 (Thursday) | 5,000 | JPY 120,372 | JPY 120,372 | 0 | JPY 64 | JPY 24.0744 | JPY 24.0616 |
| 2025-03-26 (Wednesday) | 5,000 | JPY 120,308 | JPY 120,308 | 100 | JPY 2,691 | JPY 24.0616 | JPY 24.0035 |
| 2025-03-25 (Tuesday) | 4,900 | JPY 117,617 | JPY 117,617 | 0 | JPY -377 | JPY 24.0035 | JPY 24.0804 |
| 2025-03-24 (Monday) | 4,900 | JPY 117,994 | JPY 117,994 | 0 | JPY -239 | JPY 24.0804 | JPY 24.1292 |
| 2025-03-21 (Friday) | 4,900 | JPY 118,233 | JPY 118,233 | 0 | JPY -1,909 | JPY 24.1292 | JPY 24.5188 |
| 2025-03-20 (Thursday) | 4,900 | JPY 120,142 | JPY 120,142 | 0 | JPY 936 | JPY 24.5188 | JPY 24.3278 |
| 2025-03-19 (Wednesday) | 4,900 | JPY 119,206 | JPY 119,206 | 0 | JPY -1,913 | JPY 24.3278 | JPY 24.7182 |
| 2025-03-18 (Tuesday) | 4,900 | JPY 121,119 | JPY 121,119 | 0 | JPY -2,399 | JPY 24.7182 | JPY 25.2078 |
| 2025-03-17 (Monday) | 4,900 | JPY 123,518 | JPY 123,518 | 0 | JPY 783 | JPY 25.2078 | JPY 25.048 |
| 2025-03-14 (Friday) | 4,900 | JPY 122,735 | JPY 122,735 | 0 | JPY 820 | JPY 25.048 | JPY 24.8806 |
| 2025-03-13 (Thursday) | 4,900 | JPY 121,915 | JPY 121,915 | 0 | JPY 666 | JPY 24.8806 | JPY 24.7447 |
| 2025-03-12 (Wednesday) | 4,900 | JPY 121,249 | JPY 121,249 | 0 | JPY -13 | JPY 24.7447 | JPY 24.7473 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 121,262 | JPY 121,262 | 100 | JPY 3,346 | JPY 24.7473 | JPY 24.5658 |
| 2025-03-10 (Monday) | 4,800 | JPY 117,916 | JPY 117,916 | 0 | JPY -546 | JPY 24.5658 | JPY 24.6796 |
| 2025-03-07 (Friday) | 4,800 | JPY 118,462 | JPY 118,462 | 0 | JPY 807 | JPY 24.6796 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 117,655 | JPY 117,655 | 0 | JPY 669 | JPY 24.5115 | JPY 24.3721 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 116,986 | JPY 116,986 | 0 | JPY 2,620 | JPY 24.3721 | JPY 23.8263 |
| 2025-03-03 (Monday) | 4,800 | JPY 114,366 | JPY 114,366 | 0 | JPY 3,997 | JPY 23.8263 | JPY 22.9935 |
| 2025-02-28 (Friday) | 4,800 | JPY 110,369 | JPY 110,369 | 0 | JPY -57 | JPY 22.9935 | JPY 23.0054 |
| 2025-02-27 (Thursday) | 4,800 | JPY 110,426 | JPY 110,426 | 0 | JPY -2,266 | JPY 23.0054 | JPY 23.4775 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 112,692 | JPY 112,692 | 0 | JPY -1,605 | JPY 23.4775 | JPY 23.8119 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 114,297 | JPY 114,297 | 100 | JPY 2,857 | JPY 23.8119 | JPY 23.7106 |
| 2025-02-24 (Monday) | 4,700 | JPY 111,440 | JPY 111,440 | 0 | JPY 194 | JPY 23.7106 | JPY 23.6694 |
| 2025-02-21 (Friday) | 4,700 | JPY 111,246 | JPY 111,246 | 0 | JPY -1,785 | JPY 23.6694 | JPY 24.0491 |
| 2025-02-20 (Thursday) | 4,700 | JPY 113,031 | JPY 113,031 | 0 | JPY 2,361 | JPY 24.0491 | JPY 23.5468 |
| 2025-02-19 (Wednesday) | 4,700 | JPY 110,670 | JPY 110,670 | 0 | JPY -272 | JPY 23.5468 | JPY 23.6047 |
| 2025-02-18 (Tuesday) | 4,700 | JPY 110,942 | JPY 110,942 | 0 | JPY 401 | JPY 23.6047 | JPY 23.5194 |
| 2025-02-17 (Monday) | 4,700 | JPY 110,541 | JPY 110,541 | 0 | JPY 890 | JPY 23.5194 | JPY 23.33 |
| 2025-02-14 (Friday) | 4,700 | JPY 109,651 | JPY 109,651 | 0 | JPY -686 | JPY 23.33 | JPY 23.476 |
| 2025-02-13 (Thursday) | 4,700 | JPY 110,337 | JPY 110,337 | 0 | JPY 2,761 | JPY 23.476 | JPY 22.8885 |
| 2025-02-12 (Wednesday) | 4,700 | JPY 107,576 | JPY 107,576 | 0 | JPY -436 | JPY 22.8885 | JPY 22.9813 |
| 2025-02-11 (Tuesday) | 4,700 | JPY 108,012 | JPY 108,012 | 0 | JPY -642 | JPY 22.9813 | JPY 23.1179 |
| 2025-02-10 (Monday) | 4,700 | JPY 108,654 | JPY 108,654 | 0 | JPY 146 | JPY 23.1179 | JPY 23.0868 |
| 2025-02-07 (Friday) | 4,700 | JPY 108,508 | JPY 108,508 | 0 | JPY -243 | JPY 23.0868 | JPY 23.1385 |
| 2025-02-06 (Thursday) | 4,700 | JPY 108,751 | JPY 108,751 | 0 | JPY 2,638 | JPY 23.1385 | JPY 22.5772 |
| 2025-02-05 (Wednesday) | 4,700 | JPY 106,113 | JPY 106,113 | 0 | JPY 1,868 | JPY 22.5772 | JPY 22.1798 |
| 2025-02-04 (Tuesday) | 4,700 | JPY 104,245 | JPY 104,245 | 0 | JPY -969 | JPY 22.1798 | JPY 22.386 |
| 2025-02-03 (Monday) | 4,700 | JPY 105,214 | JPY 105,214 | 0 | JPY 803 | JPY 22.386 | JPY 22.2151 |
| 2025-01-31 (Friday) | 4,700 | JPY 104,411 | JPY 104,411 | 0 | JPY -941 | JPY 22.2151 | JPY 22.4153 |
| 2025-01-30 (Thursday) | 4,700 | JPY 105,352 | JPY 105,352 | 0 | JPY 1,049 | JPY 22.4153 | JPY 22.1921 |
| 2025-01-29 (Wednesday) | 4,700 | JPY 104,303 | JPY 104,303 | 0 | JPY 2,293 | JPY 22.1921 | JPY 21.7043 |
| 2025-01-28 (Tuesday) | 4,700 | JPY 102,010 | JPY 102,010 | 0 | JPY 614 | JPY 21.7043 | JPY 21.5736 |
| 2025-01-27 (Monday) | 4,700 | JPY 101,396 | JPY 101,396 | 0 | JPY 433 | JPY 21.5736 | JPY 21.4815 |
| 2025-01-24 (Friday) | 4,700 | JPY 100,963 | JPY 100,963 | 0 | JPY 1,946 | JPY 21.4815 | JPY 21.0674 |
| 2025-01-23 (Thursday) | 4,700 | JPY 99,017 | JPY 99,017 | 0 | JPY -1,494 | JPY 21.0674 | JPY 21.3853 |
| 2025-01-22 (Wednesday) | 4,700 | JPY 100,511 | JPY 100,511 | ||||
| 2025-01-21 (Tuesday) | 4,700 | JPY 100,328 | JPY 100,328 | ||||
| 2025-01-20 (Monday) | 4,700 | JPY 101,888 | JPY 101,888 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 100,548 | JPY 100,548 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 102,808 | JPY 102,808 | ||||
| 2025-01-15 (Wednesday) | 4,700 | JPY 101,478 | JPY 101,478 | ||||
| 2025-01-14 (Tuesday) | 5,700 | JPY 120,897 | JPY 120,897 | ||||
| 2025-01-13 (Monday) | 5,900 | JPY 132,588 | JPY 132,588 | ||||
| 2025-01-10 (Friday) | 5,900 | JPY 132,542 | JPY 132,542 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 132,958 | JPY 132,958 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 132,958 | JPY 132,958 | ||||
| 2025-01-09 (Thursday) | 5,900 | JPY 132,958 | JPY 132,958 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 135,564 | JPY 135,564 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 135,564 | JPY 135,564 | ||||
| 2025-01-08 (Wednesday) | 5,900 | JPY 135,564 | JPY 135,564 | ||||
| 2025-01-02 (Thursday) | 5,900 | JPY 141,160 | JPY 141,160 | ||||
| 2024-12-31 (Tuesday) | 5,900 | JPY 141,156 | JPY 141,156 | ||||
| 2024-12-30 (Monday) | 5,900 | JPY 141,120 | JPY 141,120 | ||||
| 2024-12-27 (Friday) | 5,900 | JPY 142,300 | JPY 142,300 | ||||
| 2024-12-26 (Thursday) | 5,900 | JPY 138,108 | JPY 138,108 | ||||
| 2024-12-24 (Tuesday) | 5,900 | JPY 138,182 | JPY 138,182 | ||||
| 2024-12-23 (Monday) | 5,900 | JPY 137,419 | JPY 137,419 | ||||
| 2024-12-20 (Friday) | 5,700 | JPY 131,838 | JPY 131,838 | ||||
| 2024-12-19 (Thursday) | 5,500 | JPY 126,780 | JPY 126,780 | ||||
| 2024-12-18 (Wednesday) | 5,500 | JPY 127,459 | JPY 127,459 | ||||
| 2024-12-17 (Tuesday) | 5,500 | JPY 126,803 | JPY 126,803 | ||||
| 2024-12-16 (Monday) | 5,500 | JPY 126,593 | JPY 126,593 | ||||
| 2024-12-13 (Friday) | 5,500 | JPY 124,719 | JPY 124,719 | ||||
| 2024-12-11 (Wednesday) | 5,500 | JPY 126,246 | JPY 126,246 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 128,061 | JPY 128,061 | 0 | JPY -799 | JPY 23.2838 | JPY 23.4291 |
| 2024-12-05 (Thursday) | 5,500 | JPY 128,860 | JPY 128,860 | 0 | JPY 3,453 | JPY 23.4291 | JPY 22.8013 |
| 2024-12-04 (Wednesday) | 5,500 | JPY 125,407 | JPY 125,407 | 0 | JPY -1,240 | JPY 22.8013 | JPY 23.0267 |
| 2024-12-03 (Tuesday) | 5,500 | JPY 126,647 | JPY 126,647 | 0 | JPY 1,910 | JPY 23.0267 | JPY 22.6795 |
| 2024-12-02 (Monday) | 5,500 | JPY 124,737 | JPY 124,737 | -200 | JPY 251 | JPY 22.6795 | JPY 21.8396 |
| 2024-11-29 (Friday) | 5,700 | JPY 124,486 | JPY 124,486 | 0 | JPY 5,050 | JPY 21.8396 | JPY 20.9537 |
| 2024-11-28 (Thursday) | 5,700 | JPY 119,436 | JPY 119,436 | 0 | JPY -167 | JPY 20.9537 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 119,603 | JPY 119,603 | 0 | JPY 927 | JPY 20.983 | JPY 20.8204 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 118,676 | JPY 118,676 | 0 | JPY 518 | JPY 20.8204 | JPY 20.7295 |
| 2024-11-25 (Monday) | 5,700 | JPY 118,158 | JPY 118,158 | 0 | JPY -512 | JPY 20.7295 | JPY 20.8193 |
| 2024-11-22 (Friday) | 5,700 | JPY 118,670 | JPY 118,670 | 0 | JPY -630 | JPY 20.8193 | JPY 20.9298 |
| 2024-11-21 (Thursday) | 5,700 | JPY 119,300 | JPY 119,300 | 0 | JPY -1,774 | JPY 20.9298 | JPY 21.2411 |
| 2024-11-20 (Wednesday) | 5,700 | JPY 121,074 | JPY 121,074 | 0 | JPY -4,062 | JPY 21.2411 | JPY 21.9537 |
| 2024-11-19 (Tuesday) | 5,700 | JPY 125,136 | JPY 125,136 | 0 | JPY 2,298 | JPY 21.9537 | JPY 21.5505 |
| 2024-11-18 (Monday) | 5,700 | JPY 122,838 | JPY 122,838 | -600 | JPY -14,557 | JPY 21.5505 | JPY 21.8087 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 137,395 | JPY 137,395 | 0 | JPY -3,546 | JPY 21.8087 | JPY 22.3716 |
| 2024-11-08 (Friday) | 6,300 | JPY 140,941 | JPY 140,941 | 0 | JPY 6,881 | JPY 22.3716 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 6,300 | JPY 134,060 | JPY 134,060 | -200 | JPY -2,392 | JPY 21.2794 | JPY 20.9926 |
| 2024-11-06 (Wednesday) | 6,500 | JPY 136,452 | JPY 136,452 | 0 | JPY -2,933 | JPY 20.9926 | JPY 21.4438 |
| 2024-11-05 (Tuesday) | 6,500 | JPY 139,385 | JPY 139,385 | 0 | JPY 2,120 | JPY 21.4438 | JPY 21.1177 |
| 2024-11-04 (Monday) | 6,500 | JPY 137,265 | JPY 137,265 | 0 | JPY 861 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 6,500 | JPY 136,404 | JPY 136,404 | 0 | JPY -3,133 | JPY 20.9852 | JPY 21.4672 |
| 2024-10-31 (Thursday) | 6,500 | JPY 139,537 | JPY 139,537 | 0 | JPY 1,189 | JPY 21.4672 | JPY 21.2843 |
| 2024-10-30 (Wednesday) | 6,500 | JPY 138,348 | JPY 138,348 | 0 | JPY 4,096 | JPY 21.2843 | JPY 20.6542 |
| 2024-10-29 (Tuesday) | 6,500 | JPY 134,252 | JPY 134,252 | 0 | JPY 1,058 | JPY 20.6542 | JPY 20.4914 |
| 2024-10-28 (Monday) | 6,500 | JPY 133,194 | JPY 133,194 | 0 | JPY 1,309 | JPY 20.4914 | JPY 20.29 |
| 2024-10-25 (Friday) | 6,500 | JPY 131,885 | JPY 131,885 | 0 | JPY -2,899 | JPY 20.29 | JPY 20.736 |
| 2024-10-24 (Thursday) | 6,500 | JPY 134,784 | JPY 134,784 | 0 | JPY -1,124 | JPY 20.736 | JPY 20.9089 |
| 2024-10-23 (Wednesday) | 6,500 | JPY 135,908 | JPY 135,908 | 0 | JPY -2,715 | JPY 20.9089 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 6,500 | JPY 138,623 | JPY 138,623 | 0 | JPY -1,764 | JPY 21.3266 | JPY 21.598 |
| 2024-10-21 (Monday) | 6,500 | JPY 140,387 | JPY 140,387 | 0 | JPY -1,687 | JPY 21.598 | JPY 21.8575 |
| 2024-10-18 (Friday) | 6,500 | JPY 142,074 | JPY 142,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 26.845* | 23.15 Profit of 13,892 on sale | |||
| 2025-04-24 | BUY | 200 | 26.881* | 23.08 | |||
| 2025-04-17 | BUY | 800 | 26.543* | 22.84 | |||
| 2025-04-08 | BUY | 200 | 22.260* | 22.69 | |||
| 2025-04-07 | SELL | -200 | 21.414* | 22.70 Profit of 4,540 on sale | |||
| 2025-03-28 | BUY | 1,100 | 23.923* | 22.68 | |||
| 2025-03-26 | BUY | 100 | 24.062* | 22.64 | |||
| 2025-03-11 | BUY | 100 | 24.747* | 22.30 | |||
| 2025-02-25 | BUY | 100 | 23.812* | 22.03 | |||
| 2024-12-02 | SELL | -200 | 22.680* | 21.18 Profit of 4,235 on sale | |||
| 2024-11-18 | SELL | -600 | 21.551* | 21.17 Profit of 12,703 on sale | |||
| 2024-11-07 | SELL | -200 | 21.279* | 21.02 Profit of 4,205 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.