| 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 | Fuji Media Holdings, Inc. |
| Ticker | 4676.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4676.T holdings
| Date | Number of 4676.T Shares Held | Base Market Value of 4676.T Shares | Local Market Value of 4676.T Shares | Change in 4676.T Shares Held | Change in 4676.T Base Value | Current Price per 4676.T Share Held | Previous Price per 4676.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,500 | JPY 288,259 | JPY 288,259 | ||||
| 2025-05-06 (Tuesday) | 14,500 | JPY 281,189 | JPY 281,189 | ||||
| 2025-05-05 (Monday) | 14,500 | JPY 279,370 | JPY 279,370 | 0 | JPY 446 | JPY 19.2669 | JPY 19.2361 |
| 2025-05-02 (Friday) | 14,500 | JPY 278,924 | JPY 278,924 | 0 | JPY -13,430 | JPY 19.2361 | JPY 20.1623 |
| 2025-05-01 (Thursday) | 14,500 | JPY 292,354 | JPY 292,354 | 0 | JPY -8,340 | JPY 20.1623 | JPY 20.7375 |
| 2025-04-30 (Wednesday) | 14,500 | JPY 300,694 | JPY 300,694 | 0 | JPY -2,404 | JPY 20.7375 | JPY 20.9033 |
| 2025-04-29 (Tuesday) | 14,500 | JPY 303,098 | JPY 303,098 | 0 | JPY 1,029 | JPY 20.9033 | JPY 20.8323 |
| 2025-04-28 (Monday) | 14,500 | JPY 302,069 | JPY 302,069 | -1,200 | JPY -24,689 | JPY 20.8323 | JPY 20.8126 |
| 2025-04-25 (Friday) | 15,700 | JPY 326,758 | JPY 326,758 | 0 | JPY 2,411 | JPY 20.8126 | JPY 20.659 |
| 2025-04-24 (Thursday) | 15,700 | JPY 324,347 | JPY 324,347 | 400 | JPY -5,211 | JPY 20.659 | JPY 21.5397 |
| 2025-04-23 (Wednesday) | 15,300 | JPY 329,558 | JPY 329,558 | 0 | JPY -7,482 | JPY 21.5397 | JPY 22.0288 |
| 2025-04-22 (Tuesday) | 15,300 | JPY 337,040 | JPY 337,040 | 0 | JPY 298 | JPY 22.0288 | JPY 22.0093 |
| 2025-04-21 (Monday) | 15,300 | JPY 336,742 | JPY 336,742 | 0 | JPY -1,059 | JPY 22.0093 | JPY 22.0785 |
| 2025-04-18 (Friday) | 15,300 | JPY 337,801 | JPY 337,801 | 0 | JPY 11,727 | JPY 22.0785 | JPY 21.312 |
| 2025-04-17 (Thursday) | 15,300 | JPY 326,074 | JPY 326,074 | 1,600 | JPY 16,994 | JPY 21.312 | JPY 22.5606 |
| 2025-04-16 (Wednesday) | 13,700 | JPY 309,080 | JPY 309,080 | 0 | JPY 2,982 | JPY 22.5606 | JPY 22.3429 |
| 2025-04-15 (Tuesday) | 13,700 | JPY 306,098 | JPY 306,098 | 0 | JPY -1,406 | JPY 22.3429 | JPY 22.4455 |
| 2025-04-14 (Monday) | 13,700 | JPY 307,504 | JPY 307,504 | 0 | JPY 547 | JPY 22.4455 | JPY 22.4056 |
| 2025-04-11 (Friday) | 13,700 | JPY 306,957 | JPY 306,957 | 0 | JPY -6,034 | JPY 22.4056 | JPY 22.8461 |
| 2025-04-10 (Thursday) | 13,700 | JPY 312,991 | JPY 312,991 | 0 | JPY 29,508 | JPY 22.8461 | JPY 20.6922 |
| 2025-04-09 (Wednesday) | 13,700 | JPY 283,483 | JPY 283,483 | 0 | JPY 15,201 | JPY 20.6922 | JPY 19.5826 |
| 2025-04-08 (Tuesday) | 13,700 | JPY 268,282 | JPY 268,282 | 400 | JPY 17,820 | JPY 19.5826 | JPY 18.8317 |
| 2025-04-07 (Monday) | 13,300 | JPY 250,462 | JPY 250,462 | -400 | JPY -17,551 | JPY 18.8317 | JPY 19.563 |
| 2025-04-04 (Friday) | 13,700 | JPY 268,013 | JPY 268,013 | 0 | JPY 15,470 | JPY 19.563 | JPY 18.4338 |
| 2025-04-02 (Wednesday) | 13,700 | JPY 252,543 | JPY 252,543 | 0 | JPY 5,876 | JPY 18.4338 | JPY 18.0049 |
| 2025-04-01 (Tuesday) | 13,700 | JPY 246,667 | JPY 246,667 | 0 | JPY 12,867 | JPY 18.0049 | JPY 17.0657 |
| 2025-03-31 (Monday) | 13,700 | JPY 233,800 | JPY 233,800 | 0 | JPY 2,466 | JPY 17.0657 | JPY 16.8857 |
| 2025-03-28 (Friday) | 13,700 | JPY 231,334 | JPY 231,334 | 0 | JPY 12,029 | JPY 16.8857 | JPY 16.0077 |
| 2025-03-27 (Thursday) | 13,700 | JPY 219,305 | JPY 219,305 | 0 | JPY 4,059 | JPY 16.0077 | JPY 15.7114 |
| 2025-03-26 (Wednesday) | 13,700 | JPY 215,246 | JPY 215,246 | 400 | JPY 7,980 | JPY 15.7114 | JPY 15.5839 |
| 2025-03-25 (Tuesday) | 13,300 | JPY 207,266 | JPY 207,266 | 0 | JPY -71 | JPY 15.5839 | JPY 15.5892 |
| 2025-03-24 (Monday) | 13,300 | JPY 207,337 | JPY 207,337 | 0 | JPY -2,130 | JPY 15.5892 | JPY 15.7494 |
| 2025-03-21 (Friday) | 13,300 | JPY 209,467 | JPY 209,467 | 0 | JPY 1,388 | JPY 15.7494 | JPY 15.645 |
| 2025-03-20 (Thursday) | 13,300 | JPY 208,079 | JPY 208,079 | 0 | JPY 1,623 | JPY 15.645 | JPY 15.523 |
| 2025-03-19 (Wednesday) | 13,300 | JPY 206,456 | JPY 206,456 | 0 | JPY -2,806 | JPY 15.523 | JPY 15.734 |
| 2025-03-18 (Tuesday) | 13,300 | JPY 209,262 | JPY 209,262 | 0 | JPY 584 | JPY 15.734 | JPY 15.6901 |
| 2025-03-17 (Monday) | 13,300 | JPY 208,678 | JPY 208,678 | 0 | JPY -1,235 | JPY 15.6901 | JPY 15.7829 |
| 2025-03-14 (Friday) | 13,300 | JPY 209,913 | JPY 209,913 | 0 | JPY -3,132 | JPY 15.7829 | JPY 16.0184 |
| 2025-03-13 (Thursday) | 13,300 | JPY 213,045 | JPY 213,045 | 0 | JPY 1,325 | JPY 16.0184 | JPY 15.9188 |
| 2025-03-12 (Wednesday) | 13,300 | JPY 211,720 | JPY 211,720 | 0 | JPY -3,529 | JPY 15.9188 | JPY 16.1841 |
| 2025-03-11 (Tuesday) | 13,300 | JPY 215,249 | JPY 215,249 | 400 | JPY 3,544 | JPY 16.1841 | JPY 16.4112 |
| 2025-03-10 (Monday) | 12,900 | JPY 211,705 | JPY 211,705 | 0 | JPY 874 | JPY 16.4112 | JPY 16.3435 |
| 2025-03-07 (Friday) | 12,900 | JPY 210,831 | JPY 210,831 | 0 | JPY 581 | JPY 16.3435 | JPY 16.2985 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 210,250 | JPY 210,250 | 0 | JPY 562 | JPY 16.2985 | JPY 16.2549 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 209,688 | JPY 209,688 | 0 | JPY -740 | JPY 16.2549 | JPY 16.3122 |
| 2025-03-03 (Monday) | 12,900 | JPY 210,428 | JPY 210,428 | 0 | JPY 5,023 | JPY 16.3122 | JPY 15.9229 |
| 2025-02-28 (Friday) | 12,900 | JPY 205,405 | JPY 205,405 | 0 | JPY -10,204 | JPY 15.9229 | JPY 16.7139 |
| 2025-02-27 (Thursday) | 12,900 | JPY 215,609 | JPY 215,609 | 0 | JPY -3,597 | JPY 16.7139 | JPY 16.9927 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 219,206 | JPY 219,206 | 0 | JPY -6,934 | JPY 16.9927 | JPY 17.5302 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 226,140 | JPY 226,140 | 400 | JPY 2,094 | JPY 17.5302 | JPY 17.9237 |
| 2025-02-24 (Monday) | 12,500 | JPY 224,046 | JPY 224,046 | 0 | JPY 390 | JPY 17.9237 | JPY 17.8925 |
| 2025-02-21 (Friday) | 12,500 | JPY 223,656 | JPY 223,656 | 0 | JPY -4,879 | JPY 17.8925 | JPY 18.2828 |
| 2025-02-20 (Thursday) | 12,500 | JPY 228,535 | JPY 228,535 | 0 | JPY -2,641 | JPY 18.2828 | JPY 18.4941 |
| 2025-02-19 (Wednesday) | 12,500 | JPY 231,176 | JPY 231,176 | 0 | JPY -3,717 | JPY 18.4941 | JPY 18.7914 |
| 2025-02-18 (Tuesday) | 12,500 | JPY 234,893 | JPY 234,893 | 0 | JPY 4,490 | JPY 18.7914 | JPY 18.4322 |
| 2025-02-17 (Monday) | 12,500 | JPY 230,403 | JPY 230,403 | 0 | JPY -9,591 | JPY 18.4322 | JPY 19.1995 |
| 2025-02-14 (Friday) | 12,500 | JPY 239,994 | JPY 239,994 | 0 | JPY 18,294 | JPY 19.1995 | JPY 17.736 |
| 2025-02-13 (Thursday) | 12,500 | JPY 221,700 | JPY 221,700 | 0 | JPY 1,719 | JPY 17.736 | JPY 17.5985 |
| 2025-02-12 (Wednesday) | 12,500 | JPY 219,981 | JPY 219,981 | 0 | JPY 986 | JPY 17.5985 | JPY 17.5196 |
| 2025-02-11 (Tuesday) | 12,500 | JPY 218,995 | JPY 218,995 | 0 | JPY -1,300 | JPY 17.5196 | JPY 17.6236 |
| 2025-02-10 (Monday) | 12,500 | JPY 220,295 | JPY 220,295 | 0 | JPY 12,547 | JPY 17.6236 | JPY 16.6198 |
| 2025-02-07 (Friday) | 12,500 | JPY 207,748 | JPY 207,748 | 0 | JPY -4,850 | JPY 16.6198 | JPY 17.0078 |
| 2025-02-06 (Thursday) | 12,500 | JPY 212,598 | JPY 212,598 | 0 | JPY 8,023 | JPY 17.0078 | JPY 16.366 |
| 2025-02-05 (Wednesday) | 12,500 | JPY 204,575 | JPY 204,575 | 0 | JPY 4,803 | JPY 16.366 | JPY 15.9818 |
| 2025-02-04 (Tuesday) | 12,500 | JPY 199,772 | JPY 199,772 | 0 | JPY -2,605 | JPY 15.9818 | JPY 16.1902 |
| 2025-02-03 (Monday) | 12,500 | JPY 202,377 | JPY 202,377 | 0 | JPY 25,512 | JPY 16.1902 | JPY 14.1492 |
| 2025-01-31 (Friday) | 12,500 | JPY 176,865 | JPY 176,865 | 0 | JPY -8,443 | JPY 14.1492 | JPY 14.8246 |
| 2025-01-30 (Thursday) | 12,500 | JPY 185,308 | JPY 185,308 | 0 | JPY 9,473 | JPY 14.8246 | JPY 14.0668 |
| 2025-01-29 (Wednesday) | 12,500 | JPY 175,835 | JPY 175,835 | 0 | JPY 12,491 | JPY 14.0668 | JPY 13.0675 |
| 2025-01-28 (Tuesday) | 12,500 | JPY 163,344 | JPY 163,344 | 0 | JPY 3,404 | JPY 13.0675 | JPY 12.7952 |
| 2025-01-27 (Monday) | 12,500 | JPY 159,940 | JPY 159,940 | 0 | JPY 6,615 | JPY 12.7952 | JPY 12.266 |
| 2025-01-24 (Friday) | 12,500 | JPY 153,325 | JPY 153,325 | 0 | JPY 7,886 | JPY 12.266 | JPY 11.6351 |
| 2025-01-23 (Thursday) | 12,500 | JPY 145,439 | JPY 145,439 | 0 | JPY -12,115 | JPY 11.6351 | JPY 12.6043 |
| 2025-01-22 (Wednesday) | 12,500 | JPY 157,554 | JPY 157,554 | ||||
| 2025-01-21 (Tuesday) | 12,500 | JPY 146,737 | JPY 146,737 | ||||
| 2025-01-20 (Monday) | 12,500 | JPY 143,358 | JPY 143,358 | ||||
| 2025-01-17 (Friday) | 12,500 | JPY 135,348 | JPY 135,348 | ||||
| 2025-01-16 (Thursday) | 12,500 | JPY 129,958 | JPY 129,958 | ||||
| 2025-01-15 (Wednesday) | 12,500 | JPY 129,786 | JPY 129,786 | ||||
| 2025-01-14 (Tuesday) | 12,500 | JPY 129,911 | JPY 129,911 | ||||
| 2025-01-13 (Monday) | 12,900 | JPY 134,180 | JPY 134,180 | ||||
| 2025-01-10 (Friday) | 12,900 | JPY 134,133 | JPY 134,133 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 130,572 | JPY 130,572 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 130,572 | JPY 130,572 | ||||
| 2025-01-09 (Thursday) | 12,900 | JPY 130,572 | JPY 130,572 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 134,928 | JPY 134,928 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 134,928 | JPY 134,928 | ||||
| 2025-01-08 (Wednesday) | 12,900 | JPY 134,928 | JPY 134,928 | ||||
| 2025-01-02 (Thursday) | 12,900 | JPY 142,129 | JPY 142,129 | ||||
| 2024-12-31 (Tuesday) | 12,900 | JPY 142,125 | JPY 142,125 | ||||
| 2024-12-30 (Monday) | 12,900 | JPY 142,089 | JPY 142,089 | ||||
| 2024-12-27 (Friday) | 12,900 | JPY 144,143 | JPY 144,143 | ||||
| 2024-12-26 (Thursday) | 12,900 | JPY 144,249 | JPY 144,249 | ||||
| 2024-12-24 (Tuesday) | 12,900 | JPY 152,744 | JPY 152,744 | ||||
| 2024-12-23 (Monday) | 12,900 | JPY 152,117 | JPY 152,117 | ||||
| 2024-12-20 (Friday) | 12,500 | JPY 147,594 | JPY 147,594 | ||||
| 2024-12-19 (Thursday) | 12,100 | JPY 142,565 | JPY 142,565 | ||||
| 2024-12-18 (Wednesday) | 12,100 | JPY 136,316 | JPY 136,316 | ||||
| 2024-12-17 (Tuesday) | 12,100 | JPY 136,292 | JPY 136,292 | ||||
| 2024-12-16 (Monday) | 12,100 | JPY 136,075 | JPY 136,075 | ||||
| 2024-12-13 (Friday) | 12,100 | JPY 138,057 | JPY 138,057 | ||||
| 2024-12-11 (Wednesday) | 12,100 | JPY 137,760 | JPY 137,760 | ||||
| 2024-12-06 (Friday) | 12,100 | JPY 139,050 | JPY 139,050 | 0 | JPY -965 | JPY 11.4917 | JPY 11.5715 |
| 2024-12-05 (Thursday) | 12,100 | JPY 140,015 | JPY 140,015 | 0 | JPY 1,946 | JPY 11.5715 | JPY 11.4107 |
| 2024-12-04 (Wednesday) | 12,100 | JPY 138,069 | JPY 138,069 | 0 | JPY -2,905 | JPY 11.4107 | JPY 11.6507 |
| 2024-12-03 (Tuesday) | 12,100 | JPY 140,974 | JPY 140,974 | 0 | JPY 1,140 | JPY 11.6507 | JPY 11.5565 |
| 2024-12-02 (Monday) | 12,100 | JPY 139,834 | JPY 139,834 | -400 | JPY -4,072 | JPY 11.5565 | JPY 11.5125 |
| 2024-11-29 (Friday) | 12,500 | JPY 143,906 | JPY 143,906 | 0 | JPY 3,665 | JPY 11.5125 | JPY 11.2193 |
| 2024-11-28 (Thursday) | 12,500 | JPY 140,241 | JPY 140,241 | 0 | JPY 575 | JPY 11.2193 | JPY 11.1733 |
| 2024-11-27 (Wednesday) | 12,500 | JPY 139,666 | JPY 139,666 | 0 | JPY 1,148 | JPY 11.1733 | JPY 11.0814 |
| 2024-11-26 (Tuesday) | 12,500 | JPY 138,518 | JPY 138,518 | 0 | JPY 214 | JPY 11.0814 | JPY 11.0643 |
| 2024-11-25 (Monday) | 12,500 | JPY 138,304 | JPY 138,304 | 0 | JPY 276 | JPY 11.0643 | JPY 11.0422 |
| 2024-11-22 (Friday) | 12,500 | JPY 138,028 | JPY 138,028 | 0 | JPY 1,749 | JPY 11.0422 | JPY 10.9023 |
| 2024-11-21 (Thursday) | 12,500 | JPY 136,279 | JPY 136,279 | 0 | JPY -414 | JPY 10.9023 | JPY 10.9354 |
| 2024-11-20 (Wednesday) | 12,500 | JPY 136,693 | JPY 136,693 | 0 | JPY 619 | JPY 10.9354 | JPY 10.8859 |
| 2024-11-19 (Tuesday) | 12,500 | JPY 136,074 | JPY 136,074 | 0 | JPY 1,061 | JPY 10.8859 | JPY 10.801 |
| 2024-11-18 (Monday) | 12,500 | JPY 135,013 | JPY 135,013 | -1,200 | JPY -15,530 | JPY 10.801 | JPY 10.9885 |
| 2024-11-12 (Tuesday) | 13,700 | JPY 150,543 | JPY 150,543 | 0 | JPY -1,310 | JPY 10.9885 | JPY 11.0842 |
| 2024-11-08 (Friday) | 13,700 | JPY 151,853 | JPY 151,853 | 0 | JPY -4,703 | JPY 11.0842 | JPY 11.4274 |
| 2024-11-07 (Thursday) | 13,700 | JPY 156,556 | JPY 156,556 | -400 | JPY -715 | JPY 11.4274 | JPY 11.154 |
| 2024-11-06 (Wednesday) | 14,100 | JPY 157,271 | JPY 157,271 | 0 | JPY -2,812 | JPY 11.154 | JPY 11.3534 |
| 2024-11-05 (Tuesday) | 14,100 | JPY 160,083 | JPY 160,083 | 0 | JPY 443 | JPY 11.3534 | JPY 11.322 |
| 2024-11-04 (Monday) | 14,100 | JPY 159,640 | JPY 159,640 | 0 | JPY 1,002 | JPY 11.322 | JPY 11.2509 |
| 2024-11-01 (Friday) | 14,100 | JPY 158,638 | JPY 158,638 | 0 | JPY -2,148 | JPY 11.2509 | JPY 11.4033 |
| 2024-10-31 (Thursday) | 14,100 | JPY 160,786 | JPY 160,786 | 0 | JPY 2,355 | JPY 11.4033 | JPY 11.2362 |
| 2024-10-30 (Wednesday) | 14,100 | JPY 158,431 | JPY 158,431 | 0 | JPY 2,484 | JPY 11.2362 | JPY 11.0601 |
| 2024-10-29 (Tuesday) | 14,100 | JPY 155,947 | JPY 155,947 | 0 | JPY 2,051 | JPY 11.0601 | JPY 10.9146 |
| 2024-10-28 (Monday) | 14,100 | JPY 153,896 | JPY 153,896 | 0 | JPY -926 | JPY 10.9146 | JPY 10.9803 |
| 2024-10-25 (Friday) | 14,100 | JPY 154,822 | JPY 154,822 | 0 | JPY -2,644 | JPY 10.9803 | JPY 11.1678 |
| 2024-10-24 (Thursday) | 14,100 | JPY 157,466 | JPY 157,466 | 0 | JPY 2,596 | JPY 11.1678 | JPY 10.9837 |
| 2024-10-23 (Wednesday) | 14,100 | JPY 154,870 | JPY 154,870 | 0 | JPY -1,413 | JPY 10.9837 | JPY 11.0839 |
| 2024-10-22 (Tuesday) | 14,100 | JPY 156,283 | JPY 156,283 | 0 | JPY -2,553 | JPY 11.0839 | JPY 11.265 |
| 2024-10-21 (Monday) | 14,100 | JPY 158,836 | JPY 158,836 | 0 | JPY -2,611 | JPY 11.265 | JPY 11.4501 |
| 2024-10-18 (Friday) | 14,100 | JPY 161,447 | JPY 161,447 |
| 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 | 20.832* | 15.49 Profit of 18,593 on sale | |||
| 2025-04-24 | BUY | 400 | 20.659* | 15.38 | |||
| 2025-04-17 | BUY | 1,600 | 21.312* | 15.02 | |||
| 2025-04-08 | BUY | 400 | 19.583* | 14.44 | |||
| 2025-04-07 | SELL | -400 | 18.832* | 14.39 Profit of 5,755 on sale | |||
| 2025-03-26 | BUY | 400 | 15.711* | 14.10 | |||
| 2025-03-11 | BUY | 400 | 16.184* | 13.81 | |||
| 2025-02-25 | BUY | 400 | 17.530* | 13.36 | |||
| 2024-12-02 | SELL | -400 | 11.557* | 11.13 Profit of 4,451 on sale | |||
| 2024-11-18 | SELL | -1,200 | 10.801* | 11.17 Profit of 13,401 on sale | |||
| 2024-11-07 | SELL | -400 | 11.427* | 11.17 Profit of 4,467 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.