| 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 | freee K.K. |
| Ticker | 4478.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4478.T holdings
| Date | Number of 4478.T Shares Held | Base Market Value of 4478.T Shares | Local Market Value of 4478.T Shares | Change in 4478.T Shares Held | Change in 4478.T Base Value | Current Price per 4478.T Share Held | Previous Price per 4478.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,600 | JPY 382,036 | JPY 382,036 | ||||
| 2025-05-06 (Tuesday) | 13,600 | JPY 378,465 | JPY 378,465 | ||||
| 2025-05-05 (Monday) | 13,600 | JPY 376,017 | JPY 376,017 | 0 | JPY 600 | JPY 27.6483 | JPY 27.6042 |
| 2025-05-02 (Friday) | 13,600 | JPY 375,417 | JPY 375,417 | 0 | JPY 264 | JPY 27.6042 | JPY 27.5848 |
| 2025-05-01 (Thursday) | 13,600 | JPY 375,153 | JPY 375,153 | 0 | JPY -9,564 | JPY 27.5848 | JPY 28.288 |
| 2025-04-30 (Wednesday) | 13,600 | JPY 384,717 | JPY 384,717 | 0 | JPY -729 | JPY 28.288 | JPY 28.3416 |
| 2025-04-29 (Tuesday) | 13,600 | JPY 385,446 | JPY 385,446 | 0 | JPY 1,308 | JPY 28.3416 | JPY 28.2454 |
| 2025-04-28 (Monday) | 13,600 | JPY 384,138 | JPY 384,138 | -1,200 | JPY -22,933 | JPY 28.2454 | JPY 27.5048 |
| 2025-04-25 (Friday) | 14,800 | JPY 407,071 | JPY 407,071 | 0 | JPY -12,062 | JPY 27.5048 | JPY 28.3198 |
| 2025-04-24 (Thursday) | 14,800 | JPY 419,133 | JPY 419,133 | 400 | JPY 27,379 | JPY 28.3198 | JPY 27.2051 |
| 2025-04-23 (Wednesday) | 14,400 | JPY 391,754 | JPY 391,754 | 0 | JPY -11,415 | JPY 27.2051 | JPY 27.9978 |
| 2025-04-22 (Tuesday) | 14,400 | JPY 403,169 | JPY 403,169 | 0 | JPY -7,179 | JPY 27.9978 | JPY 28.4964 |
| 2025-04-21 (Monday) | 14,400 | JPY 410,348 | JPY 410,348 | 0 | JPY 22,554 | JPY 28.4964 | JPY 26.9301 |
| 2025-04-18 (Friday) | 14,400 | JPY 387,794 | JPY 387,794 | 0 | JPY 14,176 | JPY 26.9301 | JPY 25.9457 |
| 2025-04-17 (Thursday) | 14,400 | JPY 373,618 | JPY 373,618 | 1,600 | JPY 48,464 | JPY 25.9457 | JPY 25.4027 |
| 2025-04-16 (Wednesday) | 12,800 | JPY 325,154 | JPY 325,154 | 0 | JPY 513 | JPY 25.4027 | JPY 25.3626 |
| 2025-04-15 (Tuesday) | 12,800 | JPY 324,641 | JPY 324,641 | 0 | JPY 4,820 | JPY 25.3626 | JPY 24.986 |
| 2025-04-14 (Monday) | 12,800 | JPY 319,821 | JPY 319,821 | 0 | JPY -669 | JPY 24.986 | JPY 25.0383 |
| 2025-04-11 (Friday) | 12,800 | JPY 320,490 | JPY 320,490 | 0 | JPY 19,563 | JPY 25.0383 | JPY 23.5099 |
| 2025-04-10 (Thursday) | 12,800 | JPY 300,927 | JPY 300,927 | 0 | JPY 27,270 | JPY 23.5099 | JPY 21.3795 |
| 2025-04-09 (Wednesday) | 12,800 | JPY 273,657 | JPY 273,657 | 0 | JPY -5,189 | JPY 21.3795 | JPY 21.7848 |
| 2025-04-08 (Tuesday) | 12,800 | JPY 278,846 | JPY 278,846 | 400 | JPY 26,762 | JPY 21.7848 | JPY 20.3294 |
| 2025-04-07 (Monday) | 12,400 | JPY 252,084 | JPY 252,084 | -400 | JPY -46,521 | JPY 20.3294 | JPY 23.3285 |
| 2025-04-04 (Friday) | 12,800 | JPY 298,605 | JPY 298,605 | 0 | JPY -5,740 | JPY 23.3285 | JPY 23.777 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 304,345 | JPY 304,345 | 0 | JPY 9,782 | JPY 23.777 | JPY 23.0127 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 294,563 | JPY 294,563 | 0 | JPY -8,018 | JPY 23.0127 | JPY 23.6391 |
| 2025-03-31 (Monday) | 12,800 | JPY 302,581 | JPY 302,581 | 0 | JPY -9,167 | JPY 23.6391 | JPY 24.3553 |
| 2025-03-28 (Friday) | 12,800 | JPY 311,748 | JPY 311,748 | 0 | JPY -7,849 | JPY 24.3553 | JPY 24.9685 |
| 2025-03-27 (Thursday) | 12,800 | JPY 319,597 | JPY 319,597 | 0 | JPY 9,484 | JPY 24.9685 | JPY 24.2276 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 310,113 | JPY 310,113 | 400 | JPY 7,502 | JPY 24.2276 | JPY 24.4041 |
| 2025-03-25 (Tuesday) | 12,400 | JPY 302,611 | JPY 302,611 | 0 | JPY -3,800 | JPY 24.4041 | JPY 24.7106 |
| 2025-03-24 (Monday) | 12,400 | JPY 306,411 | JPY 306,411 | 0 | JPY 135 | JPY 24.7106 | JPY 24.6997 |
| 2025-03-21 (Friday) | 12,400 | JPY 306,276 | JPY 306,276 | 0 | JPY -8,586 | JPY 24.6997 | JPY 25.3921 |
| 2025-03-20 (Thursday) | 12,400 | JPY 314,862 | JPY 314,862 | 0 | JPY 2,455 | JPY 25.3921 | JPY 25.1941 |
| 2025-03-19 (Wednesday) | 12,400 | JPY 312,407 | JPY 312,407 | 0 | JPY -7,371 | JPY 25.1941 | JPY 25.7885 |
| 2025-03-18 (Tuesday) | 12,400 | JPY 319,778 | JPY 319,778 | 0 | JPY -1,980 | JPY 25.7885 | JPY 25.9482 |
| 2025-03-17 (Monday) | 12,400 | JPY 321,758 | JPY 321,758 | 0 | JPY 11,163 | JPY 25.9482 | JPY 25.048 |
| 2025-03-14 (Friday) | 12,400 | JPY 310,595 | JPY 310,595 | 0 | JPY 815 | JPY 25.048 | JPY 24.9823 |
| 2025-03-13 (Thursday) | 12,400 | JPY 309,780 | JPY 309,780 | 0 | JPY -6,668 | JPY 24.9823 | JPY 25.52 |
| 2025-03-12 (Wednesday) | 12,400 | JPY 316,448 | JPY 316,448 | 0 | JPY 7,478 | JPY 25.52 | JPY 24.9169 |
| 2025-03-11 (Tuesday) | 12,400 | JPY 308,970 | JPY 308,970 | 400 | JPY 11,325 | JPY 24.9169 | JPY 24.8037 |
| 2025-03-10 (Monday) | 12,000 | JPY 297,645 | JPY 297,645 | 0 | JPY 9,625 | JPY 24.8037 | JPY 24.0017 |
| 2025-03-07 (Friday) | 12,000 | JPY 288,020 | JPY 288,020 | 0 | JPY -6,520 | JPY 24.0017 | JPY 24.545 |
| 2025-03-05 (Wednesday) | 12,000 | JPY 294,540 | JPY 294,540 | 0 | JPY -7,634 | JPY 24.545 | JPY 25.1812 |
| 2025-03-04 (Tuesday) | 12,000 | JPY 302,174 | JPY 302,174 | 0 | JPY -7,699 | JPY 25.1812 | JPY 25.8228 |
| 2025-03-03 (Monday) | 12,000 | JPY 309,873 | JPY 309,873 | 0 | JPY -688 | JPY 25.8228 | JPY 25.8801 |
| 2025-02-28 (Friday) | 12,000 | JPY 310,561 | JPY 310,561 | 0 | JPY -17,516 | JPY 25.8801 | JPY 27.3398 |
| 2025-02-27 (Thursday) | 12,000 | JPY 328,077 | JPY 328,077 | 0 | JPY -1,009 | JPY 27.3398 | JPY 27.4238 |
| 2025-02-26 (Wednesday) | 12,000 | JPY 329,086 | JPY 329,086 | 0 | JPY -6,561 | JPY 27.4238 | JPY 27.9706 |
| 2025-02-25 (Tuesday) | 12,000 | JPY 335,647 | JPY 335,647 | 400 | JPY 15,540 | JPY 27.9706 | JPY 27.5954 |
| 2025-02-24 (Monday) | 11,600 | JPY 320,107 | JPY 320,107 | 0 | JPY 556 | JPY 27.5954 | JPY 27.5475 |
| 2025-02-21 (Friday) | 11,600 | JPY 319,551 | JPY 319,551 | 0 | JPY -1,324 | JPY 27.5475 | JPY 27.6616 |
| 2025-02-20 (Thursday) | 11,600 | JPY 320,875 | JPY 320,875 | 0 | JPY 611 | JPY 27.6616 | JPY 27.609 |
| 2025-02-19 (Wednesday) | 11,600 | JPY 320,264 | JPY 320,264 | 0 | JPY 22,357 | JPY 27.609 | JPY 25.6816 |
| 2025-02-18 (Tuesday) | 11,600 | JPY 297,907 | JPY 297,907 | 0 | JPY -973 | JPY 25.6816 | JPY 25.7655 |
| 2025-02-17 (Monday) | 11,600 | JPY 298,880 | JPY 298,880 | 0 | JPY -2,240 | JPY 25.7655 | JPY 25.9586 |
| 2025-02-14 (Friday) | 11,600 | JPY 301,120 | JPY 301,120 | 0 | JPY 14,027 | JPY 25.9586 | JPY 24.7494 |
| 2025-02-13 (Thursday) | 11,600 | JPY 287,093 | JPY 287,093 | 0 | JPY 9,570 | JPY 24.7494 | JPY 23.9244 |
| 2025-02-12 (Wednesday) | 11,600 | JPY 277,523 | JPY 277,523 | 0 | JPY 3,714 | JPY 23.9244 | JPY 23.6042 |
| 2025-02-11 (Tuesday) | 11,600 | JPY 273,809 | JPY 273,809 | 0 | JPY -1,625 | JPY 23.6042 | JPY 23.7443 |
| 2025-02-10 (Monday) | 11,600 | JPY 275,434 | JPY 275,434 | 0 | JPY 17,205 | JPY 23.7443 | JPY 22.2611 |
| 2025-02-07 (Friday) | 11,600 | JPY 258,229 | JPY 258,229 | 0 | JPY 1,675 | JPY 22.2611 | JPY 22.1167 |
| 2025-02-06 (Thursday) | 11,600 | JPY 256,554 | JPY 256,554 | 0 | JPY 2,283 | JPY 22.1167 | JPY 21.9199 |
| 2025-02-05 (Wednesday) | 11,600 | JPY 254,271 | JPY 254,271 | 0 | JPY 9,737 | JPY 21.9199 | JPY 21.0805 |
| 2025-02-04 (Tuesday) | 11,600 | JPY 244,534 | JPY 244,534 | 0 | JPY 1,720 | JPY 21.0805 | JPY 20.9322 |
| 2025-02-03 (Monday) | 11,600 | JPY 242,814 | JPY 242,814 | 0 | JPY -3,269 | JPY 20.9322 | JPY 21.2141 |
| 2025-01-31 (Friday) | 11,600 | JPY 246,083 | JPY 246,083 | 0 | JPY -4,152 | JPY 21.2141 | JPY 21.572 |
| 2025-01-30 (Thursday) | 11,600 | JPY 250,235 | JPY 250,235 | 0 | JPY 290 | JPY 21.572 | JPY 21.547 |
| 2025-01-29 (Wednesday) | 11,600 | JPY 249,945 | JPY 249,945 | 0 | JPY 5,252 | JPY 21.547 | JPY 21.0942 |
| 2025-01-28 (Tuesday) | 11,600 | JPY 244,693 | JPY 244,693 | 0 | JPY 10,221 | JPY 21.0942 | JPY 20.2131 |
| 2025-01-27 (Monday) | 11,600 | JPY 234,472 | JPY 234,472 | 0 | JPY 557 | JPY 20.2131 | JPY 20.1651 |
| 2025-01-24 (Friday) | 11,600 | JPY 233,915 | JPY 233,915 | 0 | JPY 10,702 | JPY 20.1651 | JPY 19.2425 |
| 2025-01-23 (Thursday) | 11,600 | JPY 223,213 | JPY 223,213 | 0 | JPY 3,175 | JPY 19.2425 | JPY 18.9688 |
| 2025-01-22 (Wednesday) | 11,600 | JPY 220,038 | JPY 220,038 | ||||
| 2025-01-21 (Tuesday) | 11,600 | JPY 219,384 | JPY 219,384 | ||||
| 2025-01-20 (Monday) | 11,600 | JPY 230,607 | JPY 230,607 | ||||
| 2025-01-17 (Friday) | 11,600 | JPY 221,115 | JPY 221,115 | ||||
| 2025-01-16 (Thursday) | 11,600 | JPY 215,231 | JPY 215,231 | ||||
| 2025-01-15 (Wednesday) | 11,600 | JPY 214,093 | JPY 214,093 | ||||
| 2025-01-14 (Tuesday) | 11,600 | JPY 226,940 | JPY 226,940 | ||||
| 2025-01-13 (Monday) | 12,000 | JPY 246,056 | JPY 246,056 | ||||
| 2025-01-10 (Friday) | 12,000 | JPY 245,970 | JPY 245,970 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 234,341 | JPY 234,341 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 234,341 | JPY 234,341 | ||||
| 2025-01-09 (Thursday) | 12,000 | JPY 234,341 | JPY 234,341 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 238,228 | JPY 238,228 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 238,228 | JPY 238,228 | ||||
| 2025-01-08 (Wednesday) | 12,000 | JPY 238,228 | JPY 238,228 | ||||
| 2025-01-02 (Thursday) | 12,000 | JPY 231,746 | JPY 231,746 | ||||
| 2024-12-31 (Tuesday) | 12,000 | JPY 231,738 | JPY 231,738 | ||||
| 2024-12-30 (Monday) | 12,000 | JPY 231,679 | JPY 231,679 | ||||
| 2024-12-27 (Friday) | 12,000 | JPY 238,774 | JPY 238,774 | ||||
| 2024-12-26 (Thursday) | 12,000 | JPY 235,346 | JPY 235,346 | ||||
| 2024-12-24 (Tuesday) | 12,000 | JPY 237,193 | JPY 237,193 | ||||
| 2024-12-23 (Monday) | 12,000 | JPY 244,368 | JPY 244,368 | ||||
| 2024-12-20 (Friday) | 11,600 | JPY 238,285 | JPY 238,285 | ||||
| 2024-12-19 (Thursday) | 11,200 | JPY 233,311 | JPY 233,311 | ||||
| 2024-12-18 (Wednesday) | 11,200 | JPY 239,195 | JPY 239,195 | ||||
| 2024-12-17 (Tuesday) | 11,200 | JPY 246,182 | JPY 246,182 | ||||
| 2024-12-16 (Monday) | 11,200 | JPY 234,551 | JPY 234,551 | ||||
| 2024-12-13 (Friday) | 11,200 | JPY 237,941 | JPY 237,941 | ||||
| 2024-12-11 (Wednesday) | 11,200 | JPY 238,353 | JPY 238,353 | ||||
| 2024-12-06 (Friday) | 11,200 | JPY 230,142 | JPY 230,142 | 0 | JPY -3,191 | JPY 20.5484 | JPY 20.8333 |
| 2024-12-05 (Thursday) | 11,200 | JPY 233,333 | JPY 233,333 | 0 | JPY 2,528 | JPY 20.8333 | JPY 20.6076 |
| 2024-12-04 (Wednesday) | 11,200 | JPY 230,805 | JPY 230,805 | 0 | JPY 1,812 | JPY 20.6076 | JPY 20.4458 |
| 2024-12-03 (Tuesday) | 11,200 | JPY 228,993 | JPY 228,993 | 0 | JPY 1,131 | JPY 20.4458 | JPY 20.3448 |
| 2024-12-02 (Monday) | 11,200 | JPY 227,862 | JPY 227,862 | -400 | JPY 164 | JPY 20.3448 | JPY 19.6291 |
| 2024-11-29 (Friday) | 11,600 | JPY 227,698 | JPY 227,698 | 0 | JPY 9,746 | JPY 19.6291 | JPY 18.789 |
| 2024-11-28 (Thursday) | 11,600 | JPY 217,952 | JPY 217,952 | 0 | JPY 3,343 | JPY 18.789 | JPY 18.5008 |
| 2024-11-27 (Wednesday) | 11,600 | JPY 214,609 | JPY 214,609 | 0 | JPY 10,888 | JPY 18.5008 | JPY 17.5622 |
| 2024-11-26 (Tuesday) | 11,600 | JPY 203,721 | JPY 203,721 | 0 | JPY 5,491 | JPY 17.5622 | JPY 17.0888 |
| 2024-11-25 (Monday) | 11,600 | JPY 198,230 | JPY 198,230 | 0 | JPY 4,354 | JPY 17.0888 | JPY 16.7134 |
| 2024-11-22 (Friday) | 11,600 | JPY 193,876 | JPY 193,876 | 0 | JPY -7,644 | JPY 16.7134 | JPY 17.3724 |
| 2024-11-21 (Thursday) | 11,600 | JPY 201,520 | JPY 201,520 | 0 | JPY 5,596 | JPY 17.3724 | JPY 16.89 |
| 2024-11-20 (Wednesday) | 11,600 | JPY 195,924 | JPY 195,924 | 0 | JPY -8,108 | JPY 16.89 | JPY 17.589 |
| 2024-11-19 (Tuesday) | 11,600 | JPY 204,032 | JPY 204,032 | 0 | JPY -2,318 | JPY 17.589 | JPY 17.7888 |
| 2024-11-18 (Monday) | 11,600 | JPY 206,350 | JPY 206,350 | -1,200 | JPY -35,858 | JPY 17.7888 | JPY 18.9225 |
| 2024-11-12 (Tuesday) | 12,800 | JPY 242,208 | JPY 242,208 | 0 | JPY -8,544 | JPY 18.9225 | JPY 19.59 |
| 2024-11-08 (Friday) | 12,800 | JPY 250,752 | JPY 250,752 | 0 | JPY 10,592 | JPY 19.59 | JPY 18.7625 |
| 2024-11-07 (Thursday) | 12,800 | JPY 240,160 | JPY 240,160 | -400 | JPY -4,101 | JPY 18.7625 | JPY 18.5046 |
| 2024-11-06 (Wednesday) | 13,200 | JPY 244,261 | JPY 244,261 | 0 | JPY 1,230 | JPY 18.5046 | JPY 18.4114 |
| 2024-11-05 (Tuesday) | 13,200 | JPY 243,031 | JPY 243,031 | 0 | JPY 1,184 | JPY 18.4114 | JPY 18.3217 |
| 2024-11-04 (Monday) | 13,200 | JPY 241,847 | JPY 241,847 | 0 | JPY 1,518 | JPY 18.3217 | JPY 18.2067 |
| 2024-11-01 (Friday) | 13,200 | JPY 240,329 | JPY 240,329 | 0 | JPY -8,809 | JPY 18.2067 | JPY 18.8741 |
| 2024-10-31 (Thursday) | 13,200 | JPY 249,138 | JPY 249,138 | 0 | JPY 3,521 | JPY 18.8741 | JPY 18.6073 |
| 2024-10-30 (Wednesday) | 13,200 | JPY 245,617 | JPY 245,617 | 0 | JPY 4,890 | JPY 18.6073 | JPY 18.2369 |
| 2024-10-29 (Tuesday) | 13,200 | JPY 240,727 | JPY 240,727 | 0 | JPY 4,094 | JPY 18.2369 | JPY 17.9267 |
| 2024-10-28 (Monday) | 13,200 | JPY 236,633 | JPY 236,633 | 0 | JPY 5,267 | JPY 17.9267 | JPY 17.5277 |
| 2024-10-25 (Friday) | 13,200 | JPY 231,366 | JPY 231,366 | 0 | JPY -3,420 | JPY 17.5277 | JPY 17.7868 |
| 2024-10-24 (Thursday) | 13,200 | JPY 234,786 | JPY 234,786 | 0 | JPY -8,609 | JPY 17.7868 | JPY 18.439 |
| 2024-10-23 (Wednesday) | 13,200 | JPY 243,395 | JPY 243,395 | 0 | JPY -4,370 | JPY 18.439 | JPY 18.7701 |
| 2024-10-22 (Tuesday) | 13,200 | JPY 247,765 | JPY 247,765 | 0 | JPY -13,696 | JPY 18.7701 | JPY 19.8077 |
| 2024-10-21 (Monday) | 13,200 | JPY 261,461 | JPY 261,461 | 0 | JPY -2,883 | JPY 19.8077 | JPY 20.0261 |
| 2024-10-18 (Friday) | 13,200 | JPY 264,344 | JPY 264,344 |
| 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 | 28.245* | 22.62 Profit of 27,146 on sale | |||
| 2025-04-24 | BUY | 400 | 28.320* | 22.51 | |||
| 2025-04-17 | BUY | 1,600 | 25.946* | 22.24 | |||
| 2025-04-08 | BUY | 400 | 21.785* | 22.10 | |||
| 2025-04-07 | SELL | -400 | 20.329* | 22.12 Profit of 8,847 on sale | |||
| 2025-03-26 | BUY | 400 | 24.228* | 21.95 | |||
| 2025-03-11 | BUY | 400 | 24.917* | 21.39 | |||
| 2025-02-25 | BUY | 400 | 27.971* | 20.64 | |||
| 2024-12-02 | SELL | -400 | 20.345* | 18.25 Profit of 7,302 on sale | |||
| 2024-11-18 | SELL | -1,200 | 17.789* | 18.54 Profit of 22,252 on sale | |||
| 2024-11-07 | SELL | -400 | 18.763* | 18.42 Profit of 7,367 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.