| 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 | Duskin Co., Ltd. |
| Ticker | 4665.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4665.T holdings
| Date | Number of 4665.T Shares Held | Base Market Value of 4665.T Shares | Local Market Value of 4665.T Shares | Change in 4665.T Shares Held | Change in 4665.T Base Value | Current Price per 4665.T Share Held | Previous Price per 4665.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,282 | JPY 324,440 | JPY 324,440 | ||||
| 2025-05-06 (Tuesday) | 12,282 | JPY 321,409 | JPY 321,409 | ||||
| 2025-05-05 (Monday) | 12,282 | JPY 319,330 | JPY 319,330 | 0 | JPY 510 | JPY 25.9998 | JPY 25.9583 |
| 2025-05-02 (Friday) | 12,282 | JPY 318,820 | JPY 318,820 | 0 | JPY 3,258 | JPY 25.9583 | JPY 25.693 |
| 2025-05-01 (Thursday) | 12,282 | JPY 315,562 | JPY 315,562 | 0 | JPY -7,676 | JPY 25.693 | JPY 26.318 |
| 2025-04-30 (Wednesday) | 12,282 | JPY 323,238 | JPY 323,238 | 0 | JPY -613 | JPY 26.318 | JPY 26.3679 |
| 2025-04-29 (Tuesday) | 12,282 | JPY 323,851 | JPY 323,851 | 0 | JPY 1,100 | JPY 26.3679 | JPY 26.2784 |
| 2025-04-28 (Monday) | 12,282 | JPY 322,751 | JPY 322,751 | -900 | JPY -18,850 | JPY 26.2784 | JPY 25.9142 |
| 2025-04-25 (Friday) | 13,182 | JPY 341,601 | JPY 341,601 | 0 | JPY -10,801 | JPY 25.9142 | JPY 26.7336 |
| 2025-04-24 (Thursday) | 13,182 | JPY 352,402 | JPY 352,402 | 300 | JPY 9,894 | JPY 26.7336 | JPY 26.5881 |
| 2025-04-23 (Wednesday) | 12,882 | JPY 342,508 | JPY 342,508 | 0 | JPY -2,965 | JPY 26.5881 | JPY 26.8183 |
| 2025-04-22 (Tuesday) | 12,882 | JPY 345,473 | JPY 345,473 | 0 | JPY 5,446 | JPY 26.8183 | JPY 26.3955 |
| 2025-04-21 (Monday) | 12,882 | JPY 340,027 | JPY 340,027 | 0 | JPY 3,711 | JPY 26.3955 | JPY 26.1074 |
| 2025-04-18 (Friday) | 12,882 | JPY 336,316 | JPY 336,316 | 0 | JPY 906 | JPY 26.1074 | JPY 26.0371 |
| 2025-04-17 (Thursday) | 12,882 | JPY 335,410 | JPY 335,410 | 1,200 | JPY 30,951 | JPY 26.0371 | JPY 26.0622 |
| 2025-04-16 (Wednesday) | 11,682 | JPY 304,459 | JPY 304,459 | 0 | JPY 2,526 | JPY 26.0622 | JPY 25.846 |
| 2025-04-15 (Tuesday) | 11,682 | JPY 301,933 | JPY 301,933 | 0 | JPY 425 | JPY 25.846 | JPY 25.8096 |
| 2025-04-14 (Monday) | 11,682 | JPY 301,508 | JPY 301,508 | 0 | JPY 1,851 | JPY 25.8096 | JPY 25.6512 |
| 2025-04-11 (Friday) | 11,682 | JPY 299,657 | JPY 299,657 | 0 | JPY 2,478 | JPY 25.6512 | JPY 25.4391 |
| 2025-04-10 (Thursday) | 11,682 | JPY 297,179 | JPY 297,179 | 0 | JPY 8,206 | JPY 25.4391 | JPY 24.7366 |
| 2025-04-09 (Wednesday) | 11,682 | JPY 288,973 | JPY 288,973 | 0 | JPY 5,545 | JPY 24.7366 | JPY 24.2619 |
| 2025-04-08 (Tuesday) | 11,682 | JPY 283,428 | JPY 283,428 | 300 | JPY 11,778 | JPY 24.2619 | JPY 23.8666 |
| 2025-04-07 (Monday) | 11,382 | JPY 271,650 | JPY 271,650 | -300 | JPY -14,038 | JPY 23.8666 | JPY 24.4554 |
| 2025-04-04 (Friday) | 11,682 | JPY 285,688 | JPY 285,688 | 0 | JPY 5,663 | JPY 24.4554 | JPY 23.9706 |
| 2025-04-02 (Wednesday) | 11,682 | JPY 280,025 | JPY 280,025 | 0 | JPY -5,872 | JPY 23.9706 | JPY 24.4733 |
| 2025-04-01 (Tuesday) | 11,682 | JPY 285,897 | JPY 285,897 | 0 | JPY 1,620 | JPY 24.4733 | JPY 24.3346 |
| 2025-03-31 (Monday) | 11,682 | JPY 284,277 | JPY 284,277 | 0 | JPY -3,118 | JPY 24.3346 | JPY 24.6015 |
| 2025-03-28 (Friday) | 11,682 | JPY 287,395 | JPY 287,395 | 0 | JPY -5,371 | JPY 24.6015 | JPY 25.0613 |
| 2025-03-27 (Thursday) | 11,682 | JPY 292,766 | JPY 292,766 | 0 | JPY 1,831 | JPY 25.0613 | JPY 24.9046 |
| 2025-03-26 (Wednesday) | 11,682 | JPY 290,935 | JPY 290,935 | 300 | JPY 7,240 | JPY 24.9046 | JPY 24.9249 |
| 2025-03-25 (Tuesday) | 11,382 | JPY 283,695 | JPY 283,695 | 0 | JPY 3,118 | JPY 24.9249 | JPY 24.6509 |
| 2025-03-24 (Monday) | 11,382 | JPY 280,577 | JPY 280,577 | 0 | JPY -3,381 | JPY 24.6509 | JPY 24.948 |
| 2025-03-21 (Friday) | 11,382 | JPY 283,958 | JPY 283,958 | 0 | JPY -774 | JPY 24.948 | JPY 25.016 |
| 2025-03-20 (Thursday) | 11,382 | JPY 284,732 | JPY 284,732 | 0 | JPY 2,221 | JPY 25.016 | JPY 24.8209 |
| 2025-03-19 (Wednesday) | 11,382 | JPY 282,511 | JPY 282,511 | 0 | JPY -811 | JPY 24.8209 | JPY 24.8921 |
| 2025-03-18 (Tuesday) | 11,382 | JPY 283,322 | JPY 283,322 | 0 | JPY -1,065 | JPY 24.8921 | JPY 24.9857 |
| 2025-03-17 (Monday) | 11,382 | JPY 284,387 | JPY 284,387 | 0 | JPY 2,356 | JPY 24.9857 | JPY 24.7787 |
| 2025-03-14 (Friday) | 11,382 | JPY 282,031 | JPY 282,031 | 0 | JPY -2,702 | JPY 24.7787 | JPY 25.0161 |
| 2025-03-13 (Thursday) | 11,382 | JPY 284,733 | JPY 284,733 | 0 | JPY 941 | JPY 25.0161 | JPY 24.9334 |
| 2025-03-12 (Wednesday) | 11,382 | JPY 283,792 | JPY 283,792 | 0 | JPY -3,363 | JPY 24.9334 | JPY 25.2289 |
| 2025-03-11 (Tuesday) | 11,382 | JPY 287,155 | JPY 287,155 | 300 | JPY 6,933 | JPY 25.2289 | JPY 25.2862 |
| 2025-03-10 (Monday) | 11,082 | JPY 280,222 | JPY 280,222 | 0 | JPY -40 | JPY 25.2862 | JPY 25.2898 |
| 2025-03-07 (Friday) | 11,082 | JPY 280,262 | JPY 280,262 | 0 | JPY 3,193 | JPY 25.2898 | JPY 25.0017 |
| 2025-03-05 (Wednesday) | 11,082 | JPY 277,069 | JPY 277,069 | 0 | JPY -1,092 | JPY 25.0017 | JPY 25.1003 |
| 2025-03-04 (Tuesday) | 11,082 | JPY 278,161 | JPY 278,161 | 0 | JPY 2,466 | JPY 25.1003 | JPY 24.8777 |
| 2025-03-03 (Monday) | 11,082 | JPY 275,695 | JPY 275,695 | 0 | JPY 585 | JPY 24.8777 | JPY 24.8249 |
| 2025-02-28 (Friday) | 11,082 | JPY 275,110 | JPY 275,110 | 0 | JPY 3,464 | JPY 24.8249 | JPY 24.5124 |
| 2025-02-27 (Thursday) | 11,082 | JPY 271,646 | JPY 271,646 | 0 | JPY 2,574 | JPY 24.5124 | JPY 24.2801 |
| 2025-02-26 (Wednesday) | 11,082 | JPY 269,072 | JPY 269,072 | 0 | JPY -2,245 | JPY 24.2801 | JPY 24.4827 |
| 2025-02-25 (Tuesday) | 11,082 | JPY 271,317 | JPY 271,317 | 300 | JPY 7,653 | JPY 24.4827 | JPY 24.4541 |
| 2025-02-24 (Monday) | 10,782 | JPY 263,664 | JPY 263,664 | 0 | JPY 458 | JPY 24.4541 | JPY 24.4116 |
| 2025-02-21 (Friday) | 10,782 | JPY 263,206 | JPY 263,206 | 0 | JPY -1,502 | JPY 24.4116 | JPY 24.5509 |
| 2025-02-20 (Thursday) | 10,782 | JPY 264,708 | JPY 264,708 | 0 | JPY 1,069 | JPY 24.5509 | JPY 24.4518 |
| 2025-02-19 (Wednesday) | 10,782 | JPY 263,639 | JPY 263,639 | 0 | JPY -3,663 | JPY 24.4518 | JPY 24.7915 |
| 2025-02-18 (Tuesday) | 10,782 | JPY 267,302 | JPY 267,302 | 0 | JPY 1,180 | JPY 24.7915 | JPY 24.6821 |
| 2025-02-17 (Monday) | 10,782 | JPY 266,122 | JPY 266,122 | 0 | JPY -1,081 | JPY 24.6821 | JPY 24.7823 |
| 2025-02-14 (Friday) | 10,782 | JPY 267,203 | JPY 267,203 | 0 | JPY 1,059 | JPY 24.7823 | JPY 24.6841 |
| 2025-02-13 (Thursday) | 10,782 | JPY 266,144 | JPY 266,144 | 0 | JPY 3,025 | JPY 24.6841 | JPY 24.4035 |
| 2025-02-12 (Wednesday) | 10,782 | JPY 263,119 | JPY 263,119 | 0 | JPY -1,986 | JPY 24.4035 | JPY 24.5877 |
| 2025-02-11 (Tuesday) | 10,782 | JPY 265,105 | JPY 265,105 | 0 | JPY -1,574 | JPY 24.5877 | JPY 24.7337 |
| 2025-02-10 (Monday) | 10,782 | JPY 266,679 | JPY 266,679 | 0 | JPY -1,972 | JPY 24.7337 | JPY 24.9166 |
| 2025-02-07 (Friday) | 10,782 | JPY 268,651 | JPY 268,651 | 0 | JPY 3,250 | JPY 24.9166 | JPY 24.6152 |
| 2025-02-06 (Thursday) | 10,782 | JPY 265,401 | JPY 265,401 | 0 | JPY 3,053 | JPY 24.6152 | JPY 24.332 |
| 2025-02-05 (Wednesday) | 10,782 | JPY 262,348 | JPY 262,348 | 0 | JPY 3,892 | JPY 24.332 | JPY 23.9711 |
| 2025-02-04 (Tuesday) | 10,782 | JPY 258,456 | JPY 258,456 | 0 | JPY -671 | JPY 23.9711 | JPY 24.0333 |
| 2025-02-03 (Monday) | 10,782 | JPY 259,127 | JPY 259,127 | 0 | JPY 108 | JPY 24.0333 | JPY 24.0233 |
| 2025-01-31 (Friday) | 10,782 | JPY 259,019 | JPY 259,019 | 0 | JPY -1,901 | JPY 24.0233 | JPY 24.1996 |
| 2025-01-30 (Thursday) | 10,782 | JPY 260,920 | JPY 260,920 | 0 | JPY 4,255 | JPY 24.1996 | JPY 23.805 |
| 2025-01-29 (Wednesday) | 10,782 | JPY 256,665 | JPY 256,665 | 0 | JPY 910 | JPY 23.805 | JPY 23.7206 |
| 2025-01-28 (Tuesday) | 10,782 | JPY 255,755 | JPY 255,755 | 0 | JPY -2,418 | JPY 23.7206 | JPY 23.9448 |
| 2025-01-27 (Monday) | 10,782 | JPY 258,173 | JPY 258,173 | 0 | JPY 3,709 | JPY 23.9448 | JPY 23.6008 |
| 2025-01-24 (Friday) | 10,782 | JPY 254,464 | JPY 254,464 | 0 | JPY 3,702 | JPY 23.6008 | JPY 23.2575 |
| 2025-01-23 (Thursday) | 10,782 | JPY 250,762 | JPY 250,762 | 0 | JPY 1,711 | JPY 23.2575 | JPY 23.0988 |
| 2025-01-22 (Wednesday) | 10,782 | JPY 249,051 | JPY 249,051 | ||||
| 2025-01-21 (Tuesday) | 10,782 | JPY 249,528 | JPY 249,528 | ||||
| 2025-01-20 (Monday) | 10,782 | JPY 245,164 | JPY 245,164 | ||||
| 2025-01-17 (Friday) | 10,782 | JPY 246,406 | JPY 246,406 | ||||
| 2025-01-16 (Thursday) | 10,782 | JPY 246,806 | JPY 246,806 | ||||
| 2025-01-15 (Wednesday) | 10,782 | JPY 248,728 | JPY 248,728 | ||||
| 2025-01-14 (Tuesday) | 10,782 | JPY 247,663 | JPY 247,663 | ||||
| 2025-01-13 (Monday) | 11,082 | JPY 257,624 | JPY 257,624 | ||||
| 2025-01-10 (Friday) | 11,082 | JPY 257,534 | JPY 257,534 | ||||
| 2025-01-09 (Thursday) | 11,082 | JPY 257,522 | JPY 257,522 | ||||
| 2025-01-09 (Thursday) | 11,082 | JPY 257,522 | JPY 257,522 | ||||
| 2025-01-09 (Thursday) | 11,082 | JPY 257,522 | JPY 257,522 | ||||
| 2025-01-08 (Wednesday) | 11,082 | JPY 256,868 | JPY 256,868 | ||||
| 2025-01-08 (Wednesday) | 11,082 | JPY 256,868 | JPY 256,868 | ||||
| 2025-01-08 (Wednesday) | 11,082 | JPY 256,868 | JPY 256,868 | ||||
| 2025-01-02 (Thursday) | 11,082 | JPY 261,757 | JPY 261,757 | ||||
| 2024-12-31 (Tuesday) | 11,082 | JPY 261,748 | JPY 261,748 | ||||
| 2024-12-30 (Monday) | 11,082 | JPY 261,682 | JPY 261,682 | ||||
| 2024-12-27 (Friday) | 11,082 | JPY 261,233 | JPY 261,233 | ||||
| 2024-12-26 (Thursday) | 11,082 | JPY 257,656 | JPY 257,656 | ||||
| 2024-12-24 (Tuesday) | 11,082 | JPY 257,927 | JPY 257,927 | ||||
| 2024-12-23 (Monday) | 11,082 | JPY 255,787 | JPY 255,787 | ||||
| 2024-12-20 (Friday) | 10,782 | JPY 251,449 | JPY 251,449 | ||||
| 2024-12-19 (Thursday) | 10,482 | JPY 244,610 | JPY 244,610 | ||||
| 2024-12-18 (Wednesday) | 10,482 | JPY 250,194 | JPY 250,194 | ||||
| 2024-12-17 (Tuesday) | 10,482 | JPY 251,016 | JPY 251,016 | ||||
| 2024-12-16 (Monday) | 10,482 | JPY 249,961 | JPY 249,961 | ||||
| 2024-12-13 (Friday) | 10,482 | JPY 254,744 | JPY 254,744 | ||||
| 2024-12-11 (Wednesday) | 10,482 | JPY 255,451 | JPY 255,451 | ||||
| 2024-12-06 (Friday) | 10,482 | JPY 256,648 | JPY 256,648 | 0 | JPY -1,007 | JPY 24.4846 | JPY 24.5807 |
| 2024-12-05 (Thursday) | 10,482 | JPY 257,655 | JPY 257,655 | 0 | JPY 605 | JPY 24.5807 | JPY 24.523 |
| 2024-12-04 (Wednesday) | 10,482 | JPY 257,050 | JPY 257,050 | 0 | JPY -1,250 | JPY 24.523 | JPY 24.6422 |
| 2024-12-03 (Tuesday) | 10,482 | JPY 258,300 | JPY 258,300 | 0 | JPY -3,899 | JPY 24.6422 | JPY 25.0142 |
| 2024-12-02 (Monday) | 10,482 | JPY 262,199 | JPY 262,199 | -300 | JPY -10,824 | JPY 25.0142 | JPY 25.3221 |
| 2024-11-29 (Friday) | 10,782 | JPY 273,023 | JPY 273,023 | 0 | JPY 1,418 | JPY 25.3221 | JPY 25.1906 |
| 2024-11-28 (Thursday) | 10,782 | JPY 271,605 | JPY 271,605 | 0 | JPY 761 | JPY 25.1906 | JPY 25.12 |
| 2024-11-27 (Wednesday) | 10,782 | JPY 270,844 | JPY 270,844 | 0 | JPY 3,498 | JPY 25.12 | JPY 24.7956 |
| 2024-11-26 (Tuesday) | 10,782 | JPY 267,346 | JPY 267,346 | 0 | JPY -301 | JPY 24.7956 | JPY 24.8235 |
| 2024-11-25 (Monday) | 10,782 | JPY 267,647 | JPY 267,647 | 0 | JPY 855 | JPY 24.8235 | JPY 24.7442 |
| 2024-11-22 (Friday) | 10,782 | JPY 266,792 | JPY 266,792 | 0 | JPY -374 | JPY 24.7442 | JPY 24.7789 |
| 2024-11-21 (Thursday) | 10,782 | JPY 267,166 | JPY 267,166 | 0 | JPY 1,072 | JPY 24.7789 | JPY 24.6795 |
| 2024-11-20 (Wednesday) | 10,782 | JPY 266,094 | JPY 266,094 | 0 | JPY -2,406 | JPY 24.6795 | JPY 24.9026 |
| 2024-11-19 (Tuesday) | 10,782 | JPY 268,500 | JPY 268,500 | 0 | JPY 3,794 | JPY 24.9026 | JPY 24.5507 |
| 2024-11-18 (Monday) | 10,782 | JPY 264,706 | JPY 264,706 | -900 | JPY -22,723 | JPY 24.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 11,682 | JPY 287,429 | JPY 287,429 | 0 | JPY -3,040 | JPY 24.6044 | JPY 24.8647 |
| 2024-11-08 (Friday) | 11,682 | JPY 290,469 | JPY 290,469 | 0 | JPY 414 | JPY 24.8647 | JPY 24.8292 |
| 2024-11-07 (Thursday) | 11,682 | JPY 290,055 | JPY 290,055 | -300 | JPY -2,624 | JPY 24.8292 | JPY 24.4266 |
| 2024-11-06 (Wednesday) | 11,982 | JPY 292,679 | JPY 292,679 | 0 | JPY -26,368 | JPY 24.4266 | JPY 26.6272 |
| 2024-11-05 (Tuesday) | 11,982 | JPY 319,047 | JPY 319,047 | 0 | JPY 1,771 | JPY 26.6272 | JPY 26.4794 |
| 2024-11-04 (Monday) | 11,982 | JPY 317,276 | JPY 317,276 | 0 | JPY 1,991 | JPY 26.4794 | JPY 26.3132 |
| 2024-11-01 (Friday) | 11,982 | JPY 315,285 | JPY 315,285 | 0 | JPY -2,111 | JPY 26.3132 | JPY 26.4894 |
| 2024-10-31 (Thursday) | 11,982 | JPY 317,396 | JPY 317,396 | 0 | JPY 2,288 | JPY 26.4894 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 11,982 | JPY 315,108 | JPY 315,108 | 0 | JPY 569 | JPY 26.2984 | JPY 26.251 |
| 2024-10-29 (Tuesday) | 11,982 | JPY 314,539 | JPY 314,539 | 0 | JPY 1,843 | JPY 26.251 | JPY 26.0971 |
| 2024-10-28 (Monday) | 11,982 | JPY 312,696 | JPY 312,696 | 0 | JPY -3,709 | JPY 26.0971 | JPY 26.4067 |
| 2024-10-25 (Friday) | 11,982 | JPY 316,405 | JPY 316,405 | 0 | JPY -2,095 | JPY 26.4067 | JPY 26.5815 |
| 2024-10-24 (Thursday) | 11,982 | JPY 318,500 | JPY 318,500 | 0 | JPY 561 | JPY 26.5815 | JPY 26.5347 |
| 2024-10-23 (Wednesday) | 11,982 | JPY 317,939 | JPY 317,939 | 0 | JPY -8,305 | JPY 26.5347 | JPY 27.2278 |
| 2024-10-22 (Tuesday) | 11,982 | JPY 326,244 | JPY 326,244 | 0 | JPY -2,883 | JPY 27.2278 | JPY 27.4685 |
| 2024-10-21 (Monday) | 11,982 | JPY 329,127 | JPY 329,127 | 0 | JPY -5,012 | JPY 27.4685 | JPY 27.8867 |
| 2024-10-18 (Friday) | 11,982 | JPY 334,139 | JPY 334,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 26.278* | 25.05 Profit of 22,542 on sale | |||
| 2025-04-24 | BUY | 300 | 26.734* | 25.02 | |||
| 2025-04-17 | BUY | 1,200 | 26.037* | 24.94 | |||
| 2025-04-08 | BUY | 300 | 24.262* | 24.90 | |||
| 2025-04-07 | SELL | -300 | 23.867* | 24.92 Profit of 7,475 on sale | |||
| 2025-03-26 | BUY | 300 | 24.905* | 24.95 | |||
| 2025-03-11 | BUY | 300 | 25.229* | 24.96 | |||
| 2025-02-25 | BUY | 300 | 24.483* | 24.97 | |||
| 2024-12-02 | SELL | -300 | 25.014* | 25.63 Profit of 7,689 on sale | |||
| 2024-11-18 | SELL | -900 | 24.551* | 26.09 Profit of 23,484 on sale | |||
| 2024-11-07 | SELL | -300 | 24.829* | 26.40 Profit of 7,920 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.