| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,800 | JPY 451,965 | JPY 451,965 | ||||
| 2025-05-06 (Tuesday) | 23,800 | JPY 455,456 | JPY 455,456 | ||||
| 2025-05-05 (Monday) | 23,800 | JPY 452,510 | JPY 452,510 | 0 | JPY 723 | JPY 19.013 | JPY 18.9826 |
| 2025-05-02 (Friday) | 23,800 | JPY 451,787 | JPY 451,787 | 0 | JPY 4,340 | JPY 18.9826 | JPY 18.8003 |
| 2025-05-01 (Thursday) | 23,800 | JPY 447,447 | JPY 447,447 | 0 | JPY -16,406 | JPY 18.8003 | JPY 19.4896 |
| 2025-04-30 (Wednesday) | 23,800 | JPY 463,853 | JPY 463,853 | 0 | JPY 13,246 | JPY 19.4896 | JPY 18.9331 |
| 2025-04-29 (Tuesday) | 23,800 | JPY 450,607 | JPY 450,607 | 0 | JPY 1,530 | JPY 18.9331 | JPY 18.8688 |
| 2025-04-28 (Monday) | 23,800 | JPY 449,077 | JPY 449,077 | -1,800 | JPY -30,917 | JPY 18.8688 | JPY 18.7498 |
| 2025-04-25 (Friday) | 25,600 | JPY 479,994 | JPY 479,994 | 0 | JPY -725 | JPY 18.7498 | JPY 18.7781 |
| 2025-04-24 (Thursday) | 25,600 | JPY 480,719 | JPY 480,719 | 600 | JPY 17,951 | JPY 18.7781 | JPY 18.5107 |
| 2025-04-23 (Wednesday) | 25,000 | JPY 462,768 | JPY 462,768 | 0 | JPY 874 | JPY 18.5107 | JPY 18.4758 |
| 2025-04-22 (Tuesday) | 25,000 | JPY 461,894 | JPY 461,894 | 0 | JPY 5,792 | JPY 18.4758 | JPY 18.2441 |
| 2025-04-21 (Monday) | 25,000 | JPY 456,102 | JPY 456,102 | 0 | JPY -2,606 | JPY 18.2441 | JPY 18.3483 |
| 2025-04-18 (Friday) | 25,000 | JPY 458,708 | JPY 458,708 | 0 | JPY 1,933 | JPY 18.3483 | JPY 18.271 |
| 2025-04-17 (Thursday) | 25,000 | JPY 456,775 | JPY 456,775 | 2,400 | JPY 51,892 | JPY 18.271 | JPY 17.9152 |
| 2025-04-16 (Wednesday) | 22,600 | JPY 404,883 | JPY 404,883 | 0 | JPY -7,278 | JPY 17.9152 | JPY 18.2372 |
| 2025-04-15 (Tuesday) | 22,600 | JPY 412,161 | JPY 412,161 | 0 | JPY 320 | JPY 18.2372 | JPY 18.2231 |
| 2025-04-14 (Monday) | 22,600 | JPY 411,841 | JPY 411,841 | 0 | JPY -320 | JPY 18.2231 | JPY 18.2372 |
| 2025-04-11 (Friday) | 22,600 | JPY 412,161 | JPY 412,161 | 0 | JPY -19,774 | JPY 18.2372 | JPY 19.1122 |
| 2025-04-10 (Thursday) | 22,600 | JPY 431,935 | JPY 431,935 | 0 | JPY 41,960 | JPY 19.1122 | JPY 17.2555 |
| 2025-04-09 (Wednesday) | 22,600 | JPY 389,975 | JPY 389,975 | 0 | JPY -20,153 | JPY 17.2555 | JPY 18.1473 |
| 2025-04-08 (Tuesday) | 22,600 | JPY 410,128 | JPY 410,128 | 600 | JPY 43,983 | JPY 18.1473 | JPY 16.643 |
| 2025-04-07 (Monday) | 22,000 | JPY 366,145 | JPY 366,145 | -600 | JPY -59,051 | JPY 16.643 | JPY 18.814 |
| 2025-04-04 (Friday) | 22,600 | JPY 425,196 | JPY 425,196 | 0 | JPY -24,540 | JPY 18.814 | JPY 19.8998 |
| 2025-04-02 (Wednesday) | 22,600 | JPY 449,736 | JPY 449,736 | 0 | JPY -3,884 | JPY 19.8998 | JPY 20.0717 |
| 2025-04-01 (Tuesday) | 22,600 | JPY 453,620 | JPY 453,620 | 0 | JPY -6,118 | JPY 20.0717 | JPY 20.3424 |
| 2025-03-31 (Monday) | 22,600 | JPY 459,738 | JPY 459,738 | 0 | JPY -16,701 | JPY 20.3424 | JPY 21.0814 |
| 2025-03-28 (Friday) | 22,600 | JPY 476,439 | JPY 476,439 | 0 | JPY -5,227 | JPY 21.0814 | JPY 21.3127 |
| 2025-03-27 (Thursday) | 22,600 | JPY 481,666 | JPY 481,666 | 0 | JPY -4,522 | JPY 21.3127 | JPY 21.5127 |
| 2025-03-26 (Wednesday) | 22,600 | JPY 486,188 | JPY 486,188 | 600 | JPY 10,993 | JPY 21.5127 | JPY 21.5998 |
| 2025-03-25 (Tuesday) | 22,000 | JPY 475,195 | JPY 475,195 | 0 | JPY 154 | JPY 21.5998 | JPY 21.5928 |
| 2025-03-24 (Monday) | 22,000 | JPY 475,041 | JPY 475,041 | 0 | JPY 606 | JPY 21.5928 | JPY 21.5652 |
| 2025-03-21 (Friday) | 22,000 | JPY 474,435 | JPY 474,435 | 0 | JPY 2,262 | JPY 21.5652 | JPY 21.4624 |
| 2025-03-20 (Thursday) | 22,000 | JPY 472,173 | JPY 472,173 | 0 | JPY 3,682 | JPY 21.4624 | JPY 21.295 |
| 2025-03-19 (Wednesday) | 22,000 | JPY 468,491 | JPY 468,491 | 0 | JPY -546 | JPY 21.295 | JPY 21.3199 |
| 2025-03-18 (Tuesday) | 22,000 | JPY 469,037 | JPY 469,037 | 0 | JPY -5,866 | JPY 21.3199 | JPY 21.5865 |
| 2025-03-17 (Monday) | 22,000 | JPY 474,903 | JPY 474,903 | 0 | JPY 3,395 | JPY 21.5865 | JPY 21.4322 |
| 2025-03-14 (Friday) | 22,000 | JPY 471,508 | JPY 471,508 | 0 | JPY -9,586 | JPY 21.4322 | JPY 21.8679 |
| 2025-03-13 (Thursday) | 22,000 | JPY 481,094 | JPY 481,094 | 0 | JPY 50 | JPY 21.8679 | JPY 21.8656 |
| 2025-03-12 (Wednesday) | 22,000 | JPY 481,044 | JPY 481,044 | 0 | JPY 11,182 | JPY 21.8656 | JPY 21.3574 |
| 2025-03-11 (Tuesday) | 22,000 | JPY 469,862 | JPY 469,862 | 600 | JPY 2,466 | JPY 21.3574 | JPY 21.8409 |
| 2025-03-10 (Monday) | 21,400 | JPY 467,396 | JPY 467,396 | 0 | JPY -4,597 | JPY 21.8409 | JPY 22.0557 |
| 2025-03-07 (Friday) | 21,400 | JPY 471,993 | JPY 471,993 | 0 | JPY 10,250 | JPY 22.0557 | JPY 21.5768 |
| 2025-03-05 (Wednesday) | 21,400 | JPY 461,743 | JPY 461,743 | 0 | JPY 54 | JPY 21.5768 | JPY 21.5743 |
| 2025-03-04 (Tuesday) | 21,400 | JPY 461,689 | JPY 461,689 | 0 | JPY 2,370 | JPY 21.5743 | JPY 21.4635 |
| 2025-03-03 (Monday) | 21,400 | JPY 459,319 | JPY 459,319 | 0 | JPY 4,181 | JPY 21.4635 | JPY 21.2681 |
| 2025-02-28 (Friday) | 21,400 | JPY 455,138 | JPY 455,138 | 0 | JPY -6,924 | JPY 21.2681 | JPY 21.5917 |
| 2025-02-27 (Thursday) | 21,400 | JPY 462,062 | JPY 462,062 | 0 | JPY -277 | JPY 21.5917 | JPY 21.6046 |
| 2025-02-26 (Wednesday) | 21,400 | JPY 462,339 | JPY 462,339 | 0 | JPY -3,312 | JPY 21.6046 | JPY 21.7594 |
| 2025-02-25 (Tuesday) | 21,400 | JPY 465,651 | JPY 465,651 | 600 | JPY 9,946 | JPY 21.7594 | JPY 21.9089 |
| 2025-02-24 (Monday) | 20,800 | JPY 455,705 | JPY 455,705 | 0 | JPY 792 | JPY 21.9089 | JPY 21.8708 |
| 2025-02-21 (Friday) | 20,800 | JPY 454,913 | JPY 454,913 | 0 | JPY 5,477 | JPY 21.8708 | JPY 21.6075 |
| 2025-02-20 (Thursday) | 20,800 | JPY 449,436 | JPY 449,436 | 0 | JPY -6,131 | JPY 21.6075 | JPY 21.9023 |
| 2025-02-19 (Wednesday) | 20,800 | JPY 455,567 | JPY 455,567 | 0 | JPY 12,591 | JPY 21.9023 | JPY 21.2969 |
| 2025-02-18 (Tuesday) | 20,800 | JPY 442,976 | JPY 442,976 | 0 | JPY -7,612 | JPY 21.2969 | JPY 21.6629 |
| 2025-02-17 (Monday) | 20,800 | JPY 450,588 | JPY 450,588 | 0 | JPY -4,055 | JPY 21.6629 | JPY 21.8578 |
| 2025-02-14 (Friday) | 20,800 | JPY 454,643 | JPY 454,643 | 0 | JPY -11,382 | JPY 21.8578 | JPY 22.405 |
| 2025-02-13 (Thursday) | 20,800 | JPY 466,025 | JPY 466,025 | 0 | JPY 10,417 | JPY 22.405 | JPY 21.9042 |
| 2025-02-12 (Wednesday) | 20,800 | JPY 455,608 | JPY 455,608 | 0 | JPY -4,947 | JPY 21.9042 | JPY 22.1421 |
| 2025-02-11 (Tuesday) | 20,800 | JPY 460,555 | JPY 460,555 | 0 | JPY -2,734 | JPY 22.1421 | JPY 22.2735 |
| 2025-02-10 (Monday) | 20,800 | JPY 463,289 | JPY 463,289 | 0 | JPY 1,769 | JPY 22.2735 | JPY 22.1885 |
| 2025-02-07 (Friday) | 20,800 | JPY 461,520 | JPY 461,520 | 0 | JPY 3,686 | JPY 22.1885 | JPY 22.0112 |
| 2025-02-06 (Thursday) | 20,800 | JPY 457,834 | JPY 457,834 | 0 | JPY 2,311 | JPY 22.0112 | JPY 21.9001 |
| 2025-02-05 (Wednesday) | 20,800 | JPY 455,523 | JPY 455,523 | 0 | JPY 12,609 | JPY 21.9001 | JPY 21.2939 |
| 2025-02-04 (Tuesday) | 20,800 | JPY 442,914 | JPY 442,914 | 0 | JPY -809 | JPY 21.2939 | JPY 21.3328 |
| 2025-02-03 (Monday) | 20,800 | JPY 443,723 | JPY 443,723 | 0 | JPY -8,947 | JPY 21.3328 | JPY 21.763 |
| 2025-01-31 (Friday) | 20,800 | JPY 452,670 | JPY 452,670 | 0 | JPY -2,775 | JPY 21.763 | JPY 21.8964 |
| 2025-01-30 (Thursday) | 20,800 | JPY 455,445 | JPY 455,445 | 0 | JPY 1,766 | JPY 21.8964 | JPY 21.8115 |
| 2025-01-29 (Wednesday) | 20,800 | JPY 453,679 | JPY 453,679 | 0 | JPY 6,772 | JPY 21.8115 | JPY 21.4859 |
| 2025-01-28 (Tuesday) | 20,800 | JPY 446,907 | JPY 446,907 | 0 | JPY -9,506 | JPY 21.4859 | JPY 21.9429 |
| 2025-01-27 (Monday) | 20,800 | JPY 456,413 | JPY 456,413 | 0 | JPY 6,257 | JPY 21.9429 | JPY 21.6421 |
| 2025-01-24 (Friday) | 20,800 | JPY 450,156 | JPY 450,156 | 0 | JPY -168 | JPY 21.6421 | JPY 21.6502 |
| 2025-01-23 (Thursday) | 20,800 | JPY 450,324 | JPY 450,324 | 0 | JPY -610 | JPY 21.6502 | JPY 21.6795 |
| 2025-01-22 (Wednesday) | 20,800 | JPY 450,934 | JPY 450,934 | ||||
| 2025-01-21 (Tuesday) | 20,800 | JPY 453,382 | JPY 453,382 | ||||
| 2025-01-20 (Monday) | 20,800 | JPY 453,850 | JPY 453,850 | ||||
| 2025-01-17 (Friday) | 20,800 | JPY 454,303 | JPY 454,303 | ||||
| 2025-01-16 (Thursday) | 20,800 | JPY 456,721 | JPY 456,721 | ||||
| 2025-01-15 (Wednesday) | 20,800 | JPY 458,807 | JPY 458,807 | ||||
| 2025-01-14 (Tuesday) | 20,800 | JPY 462,500 | JPY 462,500 | ||||
| 2025-01-13 (Monday) | 21,400 | JPY 480,914 | JPY 480,914 | ||||
| 2025-01-10 (Friday) | 21,400 | JPY 480,746 | JPY 480,746 | ||||
| 2025-01-09 (Thursday) | 21,400 | JPY 476,835 | JPY 476,835 | ||||
| 2025-01-09 (Thursday) | 21,400 | JPY 476,835 | JPY 476,835 | ||||
| 2025-01-09 (Thursday) | 21,400 | JPY 476,835 | JPY 476,835 | ||||
| 2025-01-08 (Wednesday) | 21,400 | JPY 462,663 | JPY 462,663 | ||||
| 2025-01-08 (Wednesday) | 21,400 | JPY 462,663 | JPY 462,663 | ||||
| 2025-01-08 (Wednesday) | 21,400 | JPY 462,663 | JPY 462,663 | ||||
| 2025-01-02 (Thursday) | 21,400 | JPY 460,804 | JPY 460,804 | ||||
| 2024-12-31 (Tuesday) | 21,400 | JPY 460,789 | JPY 460,789 | ||||
| 2024-12-30 (Monday) | 21,400 | JPY 460,672 | JPY 460,672 | ||||
| 2024-12-27 (Friday) | 21,400 | JPY 458,819 | JPY 458,819 | ||||
| 2024-12-26 (Thursday) | 21,400 | JPY 479,407 | JPY 479,407 | ||||
| 2024-12-24 (Tuesday) | 21,400 | JPY 482,432 | JPY 482,432 | ||||
| 2024-12-23 (Monday) | 21,400 | JPY 487,540 | JPY 487,540 | ||||
| 2024-12-20 (Friday) | 20,800 | JPY 477,373 | JPY 477,373 | ||||
| 2024-12-19 (Thursday) | 20,200 | JPY 468,445 | JPY 468,445 | ||||
| 2024-12-18 (Wednesday) | 20,200 | JPY 476,251 | JPY 476,251 | ||||
| 2024-12-17 (Tuesday) | 20,200 | JPY 463,082 | JPY 463,082 | ||||
| 2024-12-16 (Monday) | 20,200 | JPY 464,023 | JPY 464,023 | ||||
| 2024-12-13 (Friday) | 20,200 | JPY 467,918 | JPY 467,918 | ||||
| 2024-12-11 (Wednesday) | 20,200 | JPY 465,522 | JPY 465,522 | ||||
| 2024-12-06 (Friday) | 20,200 | JPY 461,572 | JPY 461,572 | 0 | JPY 134 | JPY 22.8501 | JPY 22.8435 |
| 2024-12-05 (Thursday) | 20,200 | JPY 461,438 | JPY 461,438 | 0 | JPY 5,149 | JPY 22.8435 | JPY 22.5886 |
| 2024-12-04 (Wednesday) | 20,200 | JPY 456,289 | JPY 456,289 | 0 | JPY 6,858 | JPY 22.5886 | JPY 22.2491 |
| 2024-12-03 (Tuesday) | 20,200 | JPY 449,431 | JPY 449,431 | 0 | JPY 8,148 | JPY 22.2491 | JPY 21.8457 |
| 2024-12-02 (Monday) | 20,200 | JPY 441,283 | JPY 441,283 | -600 | JPY -10,352 | JPY 21.8457 | JPY 21.7132 |
| 2024-11-29 (Friday) | 20,800 | JPY 451,635 | JPY 451,635 | 0 | JPY 3,033 | JPY 21.7132 | JPY 21.5674 |
| 2024-11-28 (Thursday) | 20,800 | JPY 448,602 | JPY 448,602 | 0 | JPY 5,273 | JPY 21.5674 | JPY 21.3139 |
| 2024-11-27 (Wednesday) | 20,800 | JPY 443,329 | JPY 443,329 | 0 | JPY 1,182 | JPY 21.3139 | JPY 21.2571 |
| 2024-11-26 (Tuesday) | 20,800 | JPY 442,147 | JPY 442,147 | 0 | JPY 3,699 | JPY 21.2571 | JPY 21.0792 |
| 2024-11-25 (Monday) | 20,800 | JPY 438,448 | JPY 438,448 | 0 | JPY 2,857 | JPY 21.0792 | JPY 20.9419 |
| 2024-11-22 (Friday) | 20,800 | JPY 435,591 | JPY 435,591 | 0 | JPY 4,428 | JPY 20.9419 | JPY 20.729 |
| 2024-11-21 (Thursday) | 20,800 | JPY 431,163 | JPY 431,163 | 0 | JPY 2,985 | JPY 20.729 | JPY 20.5855 |
| 2024-11-20 (Wednesday) | 20,800 | JPY 428,178 | JPY 428,178 | 0 | JPY -8,871 | JPY 20.5855 | JPY 21.012 |
| 2024-11-19 (Tuesday) | 20,800 | JPY 437,049 | JPY 437,049 | 0 | JPY -733 | JPY 21.012 | JPY 21.0472 |
| 2024-11-18 (Monday) | 20,800 | JPY 437,782 | JPY 437,782 | -1,800 | JPY -45,151 | JPY 21.0472 | JPY 21.3687 |
| 2024-11-12 (Tuesday) | 22,600 | JPY 482,933 | JPY 482,933 | 0 | JPY -4,578 | JPY 21.3687 | JPY 21.5713 |
| 2024-11-08 (Friday) | 22,600 | JPY 487,511 | JPY 487,511 | 0 | JPY -1,529 | JPY 21.5713 | JPY 21.6389 |
| 2024-11-07 (Thursday) | 22,600 | JPY 489,040 | JPY 489,040 | -600 | JPY 57 | JPY 21.6389 | JPY 21.0769 |
| 2024-11-06 (Wednesday) | 23,200 | JPY 488,983 | JPY 488,983 | 0 | JPY -5,004 | JPY 21.0769 | JPY 21.2925 |
| 2024-11-05 (Tuesday) | 23,200 | JPY 493,987 | JPY 493,987 | 0 | JPY -218 | JPY 21.2925 | JPY 21.3019 |
| 2024-11-04 (Monday) | 23,200 | JPY 494,205 | JPY 494,205 | 0 | JPY 3,102 | JPY 21.3019 | JPY 21.1682 |
| 2024-11-01 (Friday) | 23,200 | JPY 491,103 | JPY 491,103 | 0 | JPY -18,056 | JPY 21.1682 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 23,200 | JPY 509,159 | JPY 509,159 | 0 | JPY 10,063 | JPY 21.9465 | JPY 21.5128 |
| 2024-10-30 (Wednesday) | 23,200 | JPY 499,096 | JPY 499,096 | 0 | JPY 1,629 | JPY 21.5128 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 23,200 | JPY 497,467 | JPY 497,467 | 0 | JPY 5,110 | JPY 21.4425 | JPY 21.2223 |
| 2024-10-28 (Monday) | 23,200 | JPY 492,357 | JPY 492,357 | 0 | JPY -2,633 | JPY 21.2223 | JPY 21.3358 |
| 2024-10-25 (Friday) | 23,200 | JPY 494,990 | JPY 494,990 | 0 | JPY -4,411 | JPY 21.3358 | JPY 21.5259 |
| 2024-10-24 (Thursday) | 23,200 | JPY 499,401 | JPY 499,401 | 0 | JPY 4,765 | JPY 21.5259 | JPY 21.3205 |
| 2024-10-23 (Wednesday) | 23,200 | JPY 494,636 | JPY 494,636 | 0 | JPY -10,590 | JPY 21.3205 | JPY 21.777 |
| 2024-10-22 (Tuesday) | 23,200 | JPY 505,226 | JPY 505,226 | 0 | JPY -10,055 | JPY 21.777 | JPY 22.2104 |
| 2024-10-21 (Monday) | 23,200 | JPY 515,281 | JPY 515,281 | 0 | JPY 3,688 | JPY 22.2104 | JPY 22.0514 |
| 2024-10-18 (Friday) | 23,200 | JPY 511,593 | JPY 511,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,800 | 18.869* | 21.01 Profit of 37,818 on sale | |||
| 2025-04-24 | BUY | 600 | 18.778* | 21.06 | |||
| 2025-04-17 | BUY | 2,400 | 18.271* | 21.21 | |||
| 2025-04-08 | BUY | 600 | 18.147* | 21.47 | |||
| 2025-04-07 | SELL | -600 | 16.643* | 21.53 Profit of 12,917 on sale | |||
| 2025-03-26 | BUY | 600 | 21.513* | 21.63 | |||
| 2025-03-11 | BUY | 600 | 21.357* | 21.65 | |||
| 2025-02-25 | BUY | 600 | 21.759* | 21.65 | |||
| 2024-12-02 | SELL | -600 | 21.846* | 21.34 Profit of 12,807 on sale | |||
| 2024-11-18 | SELL | -1,800 | 21.047* | 21.48 Profit of 38,668 on sale | |||
| 2024-11-07 | SELL | -600 | 21.639* | 21.47 Profit of 12,883 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.