| 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 | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,972 | JPY 238,569 | JPY 238,569 | ||||
| 2025-05-06 (Tuesday) | 8,972 | JPY 238,370 | JPY 238,370 | ||||
| 2025-05-05 (Monday) | 8,972 | JPY 236,828 | JPY 236,828 | 0 | JPY 378 | JPY 26.3963 | JPY 26.3542 |
| 2025-05-02 (Friday) | 8,972 | JPY 236,450 | JPY 236,450 | 0 | JPY 2,229 | JPY 26.3542 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 8,972 | JPY 234,221 | JPY 234,221 | 0 | JPY -1,338 | JPY 26.1058 | JPY 26.2549 |
| 2025-04-30 (Wednesday) | 8,972 | JPY 235,559 | JPY 235,559 | 0 | JPY 2,389 | JPY 26.2549 | JPY 25.9886 |
| 2025-04-29 (Tuesday) | 8,972 | JPY 233,170 | JPY 233,170 | 0 | JPY 792 | JPY 25.9886 | JPY 25.9004 |
| 2025-04-28 (Monday) | 8,972 | JPY 232,378 | JPY 232,378 | -600 | JPY -15,274 | JPY 25.9004 | JPY 25.8725 |
| 2025-04-25 (Friday) | 9,572 | JPY 247,652 | JPY 247,652 | 0 | JPY -5,958 | JPY 25.8725 | JPY 26.495 |
| 2025-04-24 (Thursday) | 9,572 | JPY 253,610 | JPY 253,610 | 200 | JPY 943 | JPY 26.495 | JPY 26.9598 |
| 2025-04-23 (Wednesday) | 9,372 | JPY 252,667 | JPY 252,667 | 0 | JPY -2,736 | JPY 26.9598 | JPY 27.2517 |
| 2025-04-22 (Tuesday) | 9,372 | JPY 255,403 | JPY 255,403 | 0 | JPY 3,966 | JPY 27.2517 | JPY 26.8285 |
| 2025-04-21 (Monday) | 9,372 | JPY 251,437 | JPY 251,437 | 0 | JPY 6,956 | JPY 26.8285 | JPY 26.0863 |
| 2025-04-18 (Friday) | 9,372 | JPY 244,481 | JPY 244,481 | 0 | JPY 7,578 | JPY 26.0863 | JPY 25.2777 |
| 2025-04-17 (Thursday) | 9,372 | JPY 236,903 | JPY 236,903 | 800 | JPY 21,558 | JPY 25.2777 | JPY 25.1219 |
| 2025-04-16 (Wednesday) | 8,572 | JPY 215,345 | JPY 215,345 | 0 | JPY -2,964 | JPY 25.1219 | JPY 25.4677 |
| 2025-04-15 (Tuesday) | 8,572 | JPY 218,309 | JPY 218,309 | 0 | JPY 838 | JPY 25.4677 | JPY 25.3699 |
| 2025-04-14 (Monday) | 8,572 | JPY 217,471 | JPY 217,471 | 0 | JPY 6,126 | JPY 25.3699 | JPY 24.6553 |
| 2025-04-11 (Friday) | 8,572 | JPY 211,345 | JPY 211,345 | 0 | JPY -6,482 | JPY 24.6553 | JPY 25.4115 |
| 2025-04-10 (Thursday) | 8,572 | JPY 217,827 | JPY 217,827 | 0 | JPY 5,252 | JPY 25.4115 | JPY 24.7988 |
| 2025-04-09 (Wednesday) | 8,572 | JPY 212,575 | JPY 212,575 | 0 | JPY 238 | JPY 24.7988 | JPY 24.771 |
| 2025-04-08 (Tuesday) | 8,572 | JPY 212,337 | JPY 212,337 | 200 | JPY 6,966 | JPY 24.771 | JPY 24.5307 |
| 2025-04-07 (Monday) | 8,372 | JPY 205,371 | JPY 205,371 | -200 | JPY -13,450 | JPY 24.5307 | JPY 25.5274 |
| 2025-04-04 (Friday) | 8,572 | JPY 218,821 | JPY 218,821 | 0 | JPY 2,982 | JPY 25.5274 | JPY 25.1795 |
| 2025-04-02 (Wednesday) | 8,572 | JPY 215,839 | JPY 215,839 | 0 | JPY -3,249 | JPY 25.1795 | JPY 25.5586 |
| 2025-04-01 (Tuesday) | 8,572 | JPY 219,088 | JPY 219,088 | 0 | JPY -1,317 | JPY 25.5586 | JPY 25.7122 |
| 2025-03-31 (Monday) | 8,572 | JPY 220,405 | JPY 220,405 | 0 | JPY -1,489 | JPY 25.7122 | JPY 25.8859 |
| 2025-03-28 (Friday) | 8,572 | JPY 221,894 | JPY 221,894 | 0 | JPY -1,504 | JPY 25.8859 | JPY 26.0614 |
| 2025-03-27 (Thursday) | 8,572 | JPY 223,398 | JPY 223,398 | 0 | JPY 1,210 | JPY 26.0614 | JPY 25.9202 |
| 2025-03-26 (Wednesday) | 8,572 | JPY 222,188 | JPY 222,188 | 200 | JPY 5,300 | JPY 25.9202 | JPY 25.9064 |
| 2025-03-25 (Tuesday) | 8,372 | JPY 216,888 | JPY 216,888 | 0 | JPY 2,236 | JPY 25.9064 | JPY 25.6393 |
| 2025-03-24 (Monday) | 8,372 | JPY 214,652 | JPY 214,652 | 0 | JPY -281 | JPY 25.6393 | JPY 25.6728 |
| 2025-03-21 (Friday) | 8,372 | JPY 214,933 | JPY 214,933 | 0 | JPY -1,305 | JPY 25.6728 | JPY 25.8287 |
| 2025-03-20 (Thursday) | 8,372 | JPY 216,238 | JPY 216,238 | 0 | JPY 1,686 | JPY 25.8287 | JPY 25.6273 |
| 2025-03-19 (Wednesday) | 8,372 | JPY 214,552 | JPY 214,552 | 0 | JPY 331 | JPY 25.6273 | JPY 25.5878 |
| 2025-03-18 (Tuesday) | 8,372 | JPY 214,221 | JPY 214,221 | 0 | JPY -764 | JPY 25.5878 | JPY 25.679 |
| 2025-03-17 (Monday) | 8,372 | JPY 214,985 | JPY 214,985 | 0 | JPY 2,747 | JPY 25.679 | JPY 25.3509 |
| 2025-03-14 (Friday) | 8,372 | JPY 212,238 | JPY 212,238 | 0 | JPY -1,164 | JPY 25.3509 | JPY 25.49 |
| 2025-03-13 (Thursday) | 8,372 | JPY 213,402 | JPY 213,402 | 0 | JPY 4,547 | JPY 25.49 | JPY 24.9468 |
| 2025-03-12 (Wednesday) | 8,372 | JPY 208,855 | JPY 208,855 | 0 | JPY 3,372 | JPY 24.9468 | JPY 24.5441 |
| 2025-03-11 (Tuesday) | 8,372 | JPY 205,483 | JPY 205,483 | 200 | JPY 1,954 | JPY 24.5441 | JPY 24.9057 |
| 2025-03-10 (Monday) | 8,172 | JPY 203,529 | JPY 203,529 | 0 | JPY 185 | JPY 24.9057 | JPY 24.883 |
| 2025-03-07 (Friday) | 8,172 | JPY 203,344 | JPY 203,344 | 0 | JPY 292 | JPY 24.883 | JPY 24.8473 |
| 2025-03-05 (Wednesday) | 8,172 | JPY 203,052 | JPY 203,052 | 0 | JPY 1,679 | JPY 24.8473 | JPY 24.6418 |
| 2025-03-04 (Tuesday) | 8,172 | JPY 201,373 | JPY 201,373 | 0 | JPY 683 | JPY 24.6418 | JPY 24.5582 |
| 2025-03-03 (Monday) | 8,172 | JPY 200,690 | JPY 200,690 | 0 | JPY 1,128 | JPY 24.5582 | JPY 24.4202 |
| 2025-02-28 (Friday) | 8,172 | JPY 199,562 | JPY 199,562 | 0 | JPY -154 | JPY 24.4202 | JPY 24.4391 |
| 2025-02-27 (Thursday) | 8,172 | JPY 199,716 | JPY 199,716 | 0 | JPY 1,845 | JPY 24.4391 | JPY 24.2133 |
| 2025-02-26 (Wednesday) | 8,172 | JPY 197,871 | JPY 197,871 | 0 | JPY -1,379 | JPY 24.2133 | JPY 24.382 |
| 2025-02-25 (Tuesday) | 8,172 | JPY 199,250 | JPY 199,250 | 200 | JPY 7,559 | JPY 24.382 | JPY 24.0455 |
| 2025-02-24 (Monday) | 7,972 | JPY 191,691 | JPY 191,691 | 0 | JPY 333 | JPY 24.0455 | JPY 24.0038 |
| 2025-02-21 (Friday) | 7,972 | JPY 191,358 | JPY 191,358 | 0 | JPY -2,229 | JPY 24.0038 | JPY 24.2834 |
| 2025-02-20 (Thursday) | 7,972 | JPY 193,587 | JPY 193,587 | 0 | JPY 4,028 | JPY 24.2834 | JPY 23.7781 |
| 2025-02-19 (Wednesday) | 7,972 | JPY 189,559 | JPY 189,559 | 0 | JPY -2,560 | JPY 23.7781 | JPY 24.0992 |
| 2025-02-18 (Tuesday) | 7,972 | JPY 192,119 | JPY 192,119 | 0 | JPY 936 | JPY 24.0992 | JPY 23.9818 |
| 2025-02-17 (Monday) | 7,972 | JPY 191,183 | JPY 191,183 | 0 | JPY -304 | JPY 23.9818 | JPY 24.0199 |
| 2025-02-14 (Friday) | 7,972 | JPY 191,487 | JPY 191,487 | 0 | JPY -349 | JPY 24.0199 | JPY 24.0637 |
| 2025-02-13 (Thursday) | 7,972 | JPY 191,836 | JPY 191,836 | 0 | JPY 7,305 | JPY 24.0637 | JPY 23.1474 |
| 2025-02-12 (Wednesday) | 7,972 | JPY 184,531 | JPY 184,531 | 0 | JPY -6,517 | JPY 23.1474 | JPY 23.9649 |
| 2025-02-11 (Tuesday) | 7,972 | JPY 191,048 | JPY 191,048 | 0 | JPY -1,134 | JPY 23.9649 | JPY 24.1071 |
| 2025-02-10 (Monday) | 7,972 | JPY 192,182 | JPY 192,182 | 0 | JPY -3,188 | JPY 24.1071 | JPY 24.507 |
| 2025-02-07 (Friday) | 7,972 | JPY 195,370 | JPY 195,370 | 0 | JPY -126 | JPY 24.507 | JPY 24.5228 |
| 2025-02-06 (Thursday) | 7,972 | JPY 195,496 | JPY 195,496 | 0 | JPY 1,364 | JPY 24.5228 | JPY 24.3517 |
| 2025-02-05 (Wednesday) | 7,972 | JPY 194,132 | JPY 194,132 | 0 | JPY 818 | JPY 24.3517 | JPY 24.2491 |
| 2025-02-04 (Tuesday) | 7,972 | JPY 193,314 | JPY 193,314 | 0 | JPY -11,413 | JPY 24.2491 | JPY 25.6808 |
| 2025-02-03 (Monday) | 7,972 | JPY 204,727 | JPY 204,727 | 0 | JPY 858 | JPY 25.6808 | JPY 25.5731 |
| 2025-01-31 (Friday) | 7,972 | JPY 203,869 | JPY 203,869 | 0 | JPY -1,722 | JPY 25.5731 | JPY 25.7891 |
| 2025-01-30 (Thursday) | 7,972 | JPY 205,591 | JPY 205,591 | 0 | JPY 1,675 | JPY 25.7891 | JPY 25.579 |
| 2025-01-29 (Wednesday) | 7,972 | JPY 203,916 | JPY 203,916 | 0 | JPY -1,361 | JPY 25.579 | JPY 25.7497 |
| 2025-01-28 (Tuesday) | 7,972 | JPY 205,277 | JPY 205,277 | 0 | JPY -1,570 | JPY 25.7497 | JPY 25.9467 |
| 2025-01-27 (Monday) | 7,972 | JPY 206,847 | JPY 206,847 | 0 | JPY 7,438 | JPY 25.9467 | JPY 25.0137 |
| 2025-01-24 (Friday) | 7,972 | JPY 199,409 | JPY 199,409 | 0 | JPY 2,106 | JPY 25.0137 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 7,972 | JPY 197,303 | JPY 197,303 | 0 | JPY 825 | JPY 24.7495 | JPY 24.646 |
| 2025-01-22 (Wednesday) | 7,972 | JPY 196,478 | JPY 196,478 | ||||
| 2025-01-21 (Tuesday) | 7,972 | JPY 197,895 | JPY 197,895 | ||||
| 2025-01-20 (Monday) | 7,972 | JPY 196,887 | JPY 196,887 | ||||
| 2025-01-17 (Friday) | 7,972 | JPY 197,098 | JPY 197,098 | ||||
| 2025-01-16 (Thursday) | 7,972 | JPY 196,947 | JPY 196,947 | ||||
| 2025-01-15 (Wednesday) | 7,972 | JPY 197,878 | JPY 197,878 | ||||
| 2025-01-14 (Tuesday) | 7,972 | JPY 206,688 | JPY 206,688 | ||||
| 2025-01-13 (Monday) | 8,172 | JPY 212,438 | JPY 212,438 | ||||
| 2025-01-10 (Friday) | 8,172 | JPY 212,364 | JPY 212,364 | ||||
| 2025-01-09 (Thursday) | 8,172 | JPY 212,609 | JPY 212,609 | ||||
| 2025-01-09 (Thursday) | 8,172 | JPY 212,609 | JPY 212,609 | ||||
| 2025-01-09 (Thursday) | 8,172 | JPY 212,609 | JPY 212,609 | ||||
| 2025-01-08 (Wednesday) | 8,172 | JPY 213,559 | JPY 213,559 | ||||
| 2025-01-08 (Wednesday) | 8,172 | JPY 213,559 | JPY 213,559 | ||||
| 2025-01-08 (Wednesday) | 8,172 | JPY 213,559 | JPY 213,559 | ||||
| 2025-01-02 (Thursday) | 8,172 | JPY 216,318 | JPY 216,318 | ||||
| 2024-12-31 (Tuesday) | 8,172 | JPY 216,312 | JPY 216,312 | ||||
| 2024-12-30 (Monday) | 8,172 | JPY 216,256 | JPY 216,256 | ||||
| 2024-12-27 (Friday) | 8,172 | JPY 216,288 | JPY 216,288 | ||||
| 2024-12-26 (Thursday) | 8,172 | JPY 205,508 | JPY 205,508 | ||||
| 2024-12-24 (Tuesday) | 8,172 | JPY 184,641 | JPY 184,641 | ||||
| 2024-12-23 (Monday) | 8,172 | JPY 183,056 | JPY 183,056 | ||||
| 2024-12-20 (Friday) | 7,972 | JPY 175,475 | JPY 175,475 | ||||
| 2024-12-19 (Thursday) | 7,772 | JPY 172,990 | JPY 172,990 | ||||
| 2024-12-18 (Wednesday) | 7,772 | JPY 177,084 | JPY 177,084 | ||||
| 2024-12-17 (Tuesday) | 7,772 | JPY 178,172 | JPY 178,172 | ||||
| 2024-12-16 (Monday) | 7,772 | JPY 177,879 | JPY 177,879 | ||||
| 2024-12-13 (Friday) | 7,772 | JPY 179,274 | JPY 179,274 | ||||
| 2024-12-11 (Wednesday) | 7,772 | JPY 182,220 | JPY 182,220 | ||||
| 2024-12-06 (Friday) | 7,772 | JPY 184,850 | JPY 184,850 | 0 | JPY -1,897 | JPY 23.7841 | JPY 24.0282 |
| 2024-12-05 (Thursday) | 7,772 | JPY 186,747 | JPY 186,747 | 0 | JPY -3,123 | JPY 24.0282 | JPY 24.43 |
| 2024-12-04 (Wednesday) | 7,772 | JPY 189,870 | JPY 189,870 | 0 | JPY -4,202 | JPY 24.43 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 7,772 | JPY 194,072 | JPY 194,072 | 0 | JPY 2,254 | JPY 24.9707 | JPY 24.6806 |
| 2024-12-02 (Monday) | 7,772 | JPY 191,818 | JPY 191,818 | -200 | JPY -1,663 | JPY 24.6806 | JPY 24.2701 |
| 2024-11-29 (Friday) | 7,972 | JPY 193,481 | JPY 193,481 | 0 | JPY 3,552 | JPY 24.2701 | JPY 23.8245 |
| 2024-11-28 (Thursday) | 7,972 | JPY 189,929 | JPY 189,929 | 0 | JPY -1,621 | JPY 23.8245 | JPY 24.0278 |
| 2024-11-27 (Wednesday) | 7,972 | JPY 191,550 | JPY 191,550 | 0 | JPY 114 | JPY 24.0278 | JPY 24.0135 |
| 2024-11-26 (Tuesday) | 7,972 | JPY 191,436 | JPY 191,436 | 0 | JPY 5,524 | JPY 24.0135 | JPY 23.3206 |
| 2024-11-25 (Monday) | 7,972 | JPY 185,912 | JPY 185,912 | 0 | JPY -2,188 | JPY 23.3206 | JPY 23.5951 |
| 2024-11-22 (Friday) | 7,972 | JPY 188,100 | JPY 188,100 | 0 | JPY -2,515 | JPY 23.5951 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 7,972 | JPY 190,615 | JPY 190,615 | 0 | JPY 787 | JPY 23.9106 | JPY 23.8118 |
| 2024-11-20 (Wednesday) | 7,972 | JPY 189,828 | JPY 189,828 | 0 | JPY 2,127 | JPY 23.8118 | JPY 23.545 |
| 2024-11-19 (Tuesday) | 7,972 | JPY 187,701 | JPY 187,701 | 0 | JPY 1,241 | JPY 23.545 | JPY 23.3894 |
| 2024-11-18 (Monday) | 7,972 | JPY 186,460 | JPY 186,460 | -900 | JPY -25,687 | JPY 23.3894 | JPY 23.912 |
| 2024-11-12 (Tuesday) | 8,872 | JPY 212,147 | JPY 212,147 | 0 | JPY -886 | JPY 23.912 | JPY 24.0118 |
| 2024-11-08 (Friday) | 8,872 | JPY 213,033 | JPY 213,033 | 0 | JPY -988 | JPY 24.0118 | JPY 24.1232 |
| 2024-11-07 (Thursday) | 8,872 | JPY 214,021 | JPY 214,021 | -300 | JPY -4,968 | JPY 24.1232 | JPY 23.8758 |
| 2024-11-06 (Wednesday) | 9,172 | JPY 218,989 | JPY 218,989 | 0 | JPY -9,067 | JPY 23.8758 | JPY 24.8644 |
| 2024-11-05 (Tuesday) | 9,172 | JPY 228,056 | JPY 228,056 | 0 | JPY 1,781 | JPY 24.8644 | JPY 24.6702 |
| 2024-11-04 (Monday) | 9,172 | JPY 226,275 | JPY 226,275 | 0 | JPY 1,420 | JPY 24.6702 | JPY 24.5154 |
| 2024-11-01 (Friday) | 9,172 | JPY 224,855 | JPY 224,855 | 0 | JPY -343 | JPY 24.5154 | JPY 24.5528 |
| 2024-10-31 (Thursday) | 9,172 | JPY 225,198 | JPY 225,198 | 0 | JPY 2,732 | JPY 24.5528 | JPY 24.2549 |
| 2024-10-30 (Wednesday) | 9,172 | JPY 222,466 | JPY 222,466 | 0 | JPY 1,353 | JPY 24.2549 | JPY 24.1074 |
| 2024-10-29 (Tuesday) | 9,172 | JPY 221,113 | JPY 221,113 | 0 | JPY -653 | JPY 24.1074 | JPY 24.1786 |
| 2024-10-28 (Monday) | 9,172 | JPY 221,766 | JPY 221,766 | 0 | JPY -529 | JPY 24.1786 | JPY 24.2363 |
| 2024-10-25 (Friday) | 9,172 | JPY 222,295 | JPY 222,295 | 0 | JPY -4,122 | JPY 24.2363 | JPY 24.6857 |
| 2024-10-24 (Thursday) | 9,172 | JPY 226,417 | JPY 226,417 | 1,000 | JPY 25,915 | JPY 24.6857 | JPY 24.5352 |
| 2024-10-23 (Wednesday) | 8,172 | JPY 200,502 | JPY 200,502 | 0 | JPY -4,089 | JPY 24.5352 | JPY 25.0356 |
| 2024-10-22 (Tuesday) | 8,172 | JPY 204,591 | JPY 204,591 | 0 | JPY -3,999 | JPY 25.0356 | JPY 25.525 |
| 2024-10-21 (Monday) | 8,172 | JPY 208,590 | JPY 208,590 | 0 | JPY -1,712 | JPY 25.525 | JPY 25.7345 |
| 2024-10-18 (Friday) | 8,172 | JPY 210,302 | JPY 210,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 25.900* | 24.81 Profit of 14,889 on sale | |||
| 2025-04-24 | BUY | 200 | 26.495* | 24.79 | |||
| 2025-04-17 | BUY | 800 | 25.278* | 24.69 | |||
| 2025-04-08 | BUY | 200 | 24.771* | 24.66 | |||
| 2025-04-07 | SELL | -200 | 24.531* | 24.66 Profit of 4,932 on sale | |||
| 2025-03-26 | BUY | 200 | 25.920* | 24.56 | |||
| 2025-03-11 | BUY | 200 | 24.544* | 24.40 | |||
| 2025-02-25 | BUY | 200 | 24.382* | 24.37 | |||
| 2024-12-02 | SELL | -200 | 24.681* | 24.18 Profit of 4,837 on sale | |||
| 2024-11-18 | SELL | -900 | 23.389* | 24.44 Profit of 21,998 on sale | |||
| 2024-11-07 | SELL | -300 | 24.123* | 24.54 Profit of 7,362 on sale | |||
| 2024-10-24 | BUY | 1,000 | 24.686* | 25.03 |
* (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.