| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 19,812 | JPY 254,831 | JPY 254,831 | ||||
| 2025-05-06 (Tuesday) | 19,812 | JPY 254,377 | JPY 254,377 | ||||
| 2025-05-05 (Monday) | 19,812 | JPY 252,732 | JPY 252,732 | 0 | JPY 404 | JPY 12.7565 | JPY 12.7361 |
| 2025-05-02 (Friday) | 19,812 | JPY 252,328 | JPY 252,328 | 0 | JPY 3,877 | JPY 12.7361 | JPY 12.5404 |
| 2025-05-01 (Thursday) | 19,812 | JPY 248,451 | JPY 248,451 | 0 | JPY -7,255 | JPY 12.5404 | JPY 12.9066 |
| 2025-04-30 (Wednesday) | 19,812 | JPY 255,706 | JPY 255,706 | 0 | JPY 628 | JPY 12.9066 | JPY 12.8749 |
| 2025-04-29 (Tuesday) | 19,812 | JPY 255,078 | JPY 255,078 | 0 | JPY 866 | JPY 12.8749 | JPY 12.8312 |
| 2025-04-28 (Monday) | 19,812 | JPY 254,212 | JPY 254,212 | -1,800 | JPY -18,987 | JPY 12.8312 | JPY 12.6411 |
| 2025-04-25 (Friday) | 21,612 | JPY 273,199 | JPY 273,199 | 0 | JPY -1,805 | JPY 12.6411 | JPY 12.7246 |
| 2025-04-24 (Thursday) | 21,612 | JPY 275,004 | JPY 275,004 | 600 | JPY 8,929 | JPY 12.7246 | JPY 12.663 |
| 2025-04-23 (Wednesday) | 21,012 | JPY 266,075 | JPY 266,075 | 0 | JPY -4,181 | JPY 12.663 | JPY 12.862 |
| 2025-04-22 (Tuesday) | 21,012 | JPY 270,256 | JPY 270,256 | 0 | JPY 2,563 | JPY 12.862 | JPY 12.74 |
| 2025-04-21 (Monday) | 21,012 | JPY 267,693 | JPY 267,693 | 0 | JPY 426 | JPY 12.74 | JPY 12.7197 |
| 2025-04-18 (Friday) | 21,012 | JPY 267,267 | JPY 267,267 | 0 | JPY 5,319 | JPY 12.7197 | JPY 12.4666 |
| 2025-04-17 (Thursday) | 21,012 | JPY 261,948 | JPY 261,948 | 2,400 | JPY 31,559 | JPY 12.4666 | JPY 12.3785 |
| 2025-04-16 (Wednesday) | 18,612 | JPY 230,389 | JPY 230,389 | 0 | JPY 885 | JPY 12.3785 | JPY 12.331 |
| 2025-04-15 (Tuesday) | 18,612 | JPY 229,504 | JPY 229,504 | 0 | JPY 1,400 | JPY 12.331 | JPY 12.2557 |
| 2025-04-14 (Monday) | 18,612 | JPY 228,104 | JPY 228,104 | 0 | JPY 2,422 | JPY 12.2557 | JPY 12.1256 |
| 2025-04-11 (Friday) | 18,612 | JPY 225,682 | JPY 225,682 | 0 | JPY -3,654 | JPY 12.1256 | JPY 12.3219 |
| 2025-04-10 (Thursday) | 18,612 | JPY 229,336 | JPY 229,336 | 0 | JPY 12,058 | JPY 12.3219 | JPY 11.6741 |
| 2025-04-09 (Wednesday) | 18,612 | JPY 217,278 | JPY 217,278 | 0 | JPY 2,927 | JPY 11.6741 | JPY 11.5168 |
| 2025-04-08 (Tuesday) | 18,612 | JPY 214,351 | JPY 214,351 | 500 | JPY 8,770 | JPY 11.5168 | JPY 11.3505 |
| 2025-04-07 (Monday) | 18,112 | JPY 205,581 | JPY 205,581 | -500 | JPY -20,531 | JPY 11.3505 | JPY 12.1487 |
| 2025-04-04 (Friday) | 18,612 | JPY 226,112 | JPY 226,112 | 0 | JPY 120 | JPY 12.1487 | JPY 12.1423 |
| 2025-04-02 (Wednesday) | 18,612 | JPY 225,992 | JPY 225,992 | 0 | JPY -2,691 | JPY 12.1423 | JPY 12.2869 |
| 2025-04-01 (Tuesday) | 18,612 | JPY 228,683 | JPY 228,683 | 0 | JPY 296 | JPY 12.2869 | JPY 12.271 |
| 2025-03-31 (Monday) | 18,612 | JPY 228,387 | JPY 228,387 | 0 | JPY -1,112 | JPY 12.271 | JPY 12.3307 |
| 2025-03-28 (Friday) | 18,612 | JPY 229,499 | JPY 229,499 | 0 | JPY -1,995 | JPY 12.3307 | JPY 12.4379 |
| 2025-03-27 (Thursday) | 18,612 | JPY 231,494 | JPY 231,494 | 0 | JPY 1,338 | JPY 12.4379 | JPY 12.366 |
| 2025-03-26 (Wednesday) | 18,612 | JPY 230,156 | JPY 230,156 | 500 | JPY 6,553 | JPY 12.366 | JPY 12.3456 |
| 2025-03-25 (Tuesday) | 18,112 | JPY 223,603 | JPY 223,603 | 0 | JPY 845 | JPY 12.3456 | JPY 12.2989 |
| 2025-03-24 (Monday) | 18,112 | JPY 222,758 | JPY 222,758 | 0 | JPY -2,016 | JPY 12.2989 | JPY 12.4102 |
| 2025-03-21 (Friday) | 18,112 | JPY 224,774 | JPY 224,774 | 0 | JPY 1,880 | JPY 12.4102 | JPY 12.3064 |
| 2025-03-20 (Thursday) | 18,112 | JPY 222,894 | JPY 222,894 | 0 | JPY 1,738 | JPY 12.3064 | JPY 12.2105 |
| 2025-03-19 (Wednesday) | 18,112 | JPY 221,156 | JPY 221,156 | 0 | JPY 1,003 | JPY 12.2105 | JPY 12.1551 |
| 2025-03-18 (Tuesday) | 18,112 | JPY 220,153 | JPY 220,153 | 0 | JPY -388 | JPY 12.1551 | JPY 12.1765 |
| 2025-03-17 (Monday) | 18,112 | JPY 220,541 | JPY 220,541 | 0 | JPY 1,999 | JPY 12.1765 | JPY 12.0661 |
| 2025-03-14 (Friday) | 18,112 | JPY 218,542 | JPY 218,542 | 0 | JPY -1,198 | JPY 12.0661 | JPY 12.1323 |
| 2025-03-13 (Thursday) | 18,112 | JPY 219,740 | JPY 219,740 | 0 | JPY 5,178 | JPY 12.1323 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 18,112 | JPY 214,562 | JPY 214,562 | 0 | JPY 28 | JPY 11.8464 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 18,112 | JPY 214,534 | JPY 214,534 | 500 | JPY 5,208 | JPY 11.8449 | JPY 11.8854 |
| 2025-03-10 (Monday) | 17,612 | JPY 209,326 | JPY 209,326 | 0 | JPY -1,674 | JPY 11.8854 | JPY 11.9805 |
| 2025-03-07 (Friday) | 17,612 | JPY 211,000 | JPY 211,000 | 0 | JPY 2,485 | JPY 11.9805 | JPY 11.8394 |
| 2025-03-05 (Wednesday) | 17,612 | JPY 208,515 | JPY 208,515 | 0 | JPY 128 | JPY 11.8394 | JPY 11.8321 |
| 2025-03-04 (Tuesday) | 17,612 | JPY 208,387 | JPY 208,387 | 0 | JPY -723 | JPY 11.8321 | JPY 11.8732 |
| 2025-03-03 (Monday) | 17,612 | JPY 209,110 | JPY 209,110 | 0 | JPY 3,766 | JPY 11.8732 | JPY 11.6593 |
| 2025-02-28 (Friday) | 17,612 | JPY 205,344 | JPY 205,344 | 0 | JPY -2,878 | JPY 11.6593 | JPY 11.8227 |
| 2025-02-27 (Thursday) | 17,612 | JPY 208,222 | JPY 208,222 | 0 | JPY 1,244 | JPY 11.8227 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 17,612 | JPY 206,978 | JPY 206,978 | 0 | JPY -1,410 | JPY 11.7521 | JPY 11.8322 |
| 2025-02-25 (Tuesday) | 17,612 | JPY 208,388 | JPY 208,388 | 500 | JPY -670 | JPY 11.8322 | JPY 12.217 |
| 2025-02-24 (Monday) | 17,112 | JPY 209,058 | JPY 209,058 | 0 | JPY 364 | JPY 12.217 | JPY 12.1958 |
| 2025-02-21 (Friday) | 17,112 | JPY 208,694 | JPY 208,694 | 0 | JPY 1,040 | JPY 12.1958 | JPY 12.135 |
| 2025-02-20 (Thursday) | 17,112 | JPY 207,654 | JPY 207,654 | 0 | JPY -4,042 | JPY 12.135 | JPY 12.3712 |
| 2025-02-19 (Wednesday) | 17,112 | JPY 211,696 | JPY 211,696 | 0 | JPY 3,529 | JPY 12.3712 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 17,112 | JPY 208,167 | JPY 208,167 | 0 | JPY -7,083 | JPY 12.165 | JPY 12.5789 |
| 2025-02-17 (Monday) | 17,112 | JPY 215,250 | JPY 215,250 | 0 | JPY 21,937 | JPY 12.5789 | JPY 11.2969 |
| 2025-02-14 (Friday) | 17,112 | JPY 193,313 | JPY 193,313 | 0 | JPY 554 | JPY 11.2969 | JPY 11.2646 |
| 2025-02-13 (Thursday) | 17,112 | JPY 192,759 | JPY 192,759 | 0 | JPY 6,510 | JPY 11.2646 | JPY 10.8841 |
| 2025-02-12 (Wednesday) | 17,112 | JPY 186,249 | JPY 186,249 | 0 | JPY -899 | JPY 10.8841 | JPY 10.9367 |
| 2025-02-11 (Tuesday) | 17,112 | JPY 187,148 | JPY 187,148 | 0 | JPY -1,111 | JPY 10.9367 | JPY 11.0016 |
| 2025-02-10 (Monday) | 17,112 | JPY 188,259 | JPY 188,259 | 0 | JPY 619 | JPY 11.0016 | JPY 10.9654 |
| 2025-02-07 (Friday) | 17,112 | JPY 187,640 | JPY 187,640 | 0 | JPY -294 | JPY 10.9654 | JPY 10.9826 |
| 2025-02-06 (Thursday) | 17,112 | JPY 187,934 | JPY 187,934 | 0 | JPY 2,243 | JPY 10.9826 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 17,112 | JPY 185,691 | JPY 185,691 | 0 | JPY 3,445 | JPY 10.8515 | JPY 10.6502 |
| 2025-02-04 (Tuesday) | 17,112 | JPY 182,246 | JPY 182,246 | 0 | JPY 496 | JPY 10.6502 | JPY 10.6212 |
| 2025-02-03 (Monday) | 17,112 | JPY 181,750 | JPY 181,750 | 0 | JPY -4,344 | JPY 10.6212 | JPY 10.8751 |
| 2025-01-31 (Friday) | 17,112 | JPY 186,094 | JPY 186,094 | 0 | JPY -1,973 | JPY 10.8751 | JPY 10.9904 |
| 2025-01-30 (Thursday) | 17,112 | JPY 188,067 | JPY 188,067 | 0 | JPY 2,386 | JPY 10.9904 | JPY 10.8509 |
| 2025-01-29 (Wednesday) | 17,112 | JPY 185,681 | JPY 185,681 | 0 | JPY 2,397 | JPY 10.8509 | JPY 10.7108 |
| 2025-01-28 (Tuesday) | 17,112 | JPY 183,284 | JPY 183,284 | 0 | JPY 252 | JPY 10.7108 | JPY 10.6961 |
| 2025-01-27 (Monday) | 17,112 | JPY 183,032 | JPY 183,032 | 0 | JPY 1,818 | JPY 10.6961 | JPY 10.5899 |
| 2025-01-24 (Friday) | 17,112 | JPY 181,214 | JPY 181,214 | 0 | JPY 522 | JPY 10.5899 | JPY 10.5594 |
| 2025-01-23 (Thursday) | 17,112 | JPY 180,692 | JPY 180,692 | 0 | JPY 399 | JPY 10.5594 | JPY 10.5361 |
| 2025-01-22 (Wednesday) | 17,112 | JPY 180,293 | JPY 180,293 | ||||
| 2025-01-21 (Tuesday) | 17,112 | JPY 178,618 | JPY 178,618 | ||||
| 2025-01-20 (Monday) | 17,112 | JPY 177,292 | JPY 177,292 | ||||
| 2025-01-17 (Friday) | 17,112 | JPY 175,367 | JPY 175,367 | ||||
| 2025-01-16 (Thursday) | 17,112 | JPY 178,898 | JPY 178,898 | ||||
| 2025-01-15 (Wednesday) | 17,112 | JPY 178,438 | JPY 178,438 | ||||
| 2025-01-14 (Tuesday) | 17,112 | JPY 174,755 | JPY 174,755 | ||||
| 2025-01-13 (Monday) | 17,612 | JPY 180,117 | JPY 180,117 | ||||
| 2025-01-10 (Friday) | 17,612 | JPY 180,054 | JPY 180,054 | ||||
| 2025-01-09 (Thursday) | 17,612 | JPY 180,161 | JPY 180,161 | ||||
| 2025-01-09 (Thursday) | 17,612 | JPY 180,161 | JPY 180,161 | ||||
| 2025-01-09 (Thursday) | 17,612 | JPY 180,161 | JPY 180,161 | ||||
| 2025-01-08 (Wednesday) | 17,612 | JPY 181,656 | JPY 181,656 | ||||
| 2025-01-08 (Wednesday) | 17,612 | JPY 181,656 | JPY 181,656 | ||||
| 2025-01-08 (Wednesday) | 17,612 | JPY 181,656 | JPY 181,656 | ||||
| 2025-01-02 (Thursday) | 17,612 | JPY 185,920 | JPY 185,920 | ||||
| 2024-12-31 (Tuesday) | 17,612 | JPY 185,914 | JPY 185,914 | ||||
| 2024-12-30 (Monday) | 17,612 | JPY 185,867 | JPY 185,867 | ||||
| 2024-12-27 (Friday) | 17,612 | JPY 185,560 | JPY 185,560 | ||||
| 2024-12-26 (Thursday) | 17,612 | JPY 182,622 | JPY 182,622 | ||||
| 2024-12-24 (Tuesday) | 17,612 | JPY 181,224 | JPY 181,224 | ||||
| 2024-12-23 (Monday) | 17,612 | JPY 182,015 | JPY 182,015 | ||||
| 2024-12-20 (Friday) | 17,112 | JPY 176,248 | JPY 176,248 | ||||
| 2024-12-19 (Thursday) | 16,612 | JPY 170,971 | JPY 170,971 | ||||
| 2024-12-18 (Wednesday) | 16,612 | JPY 175,556 | JPY 175,556 | ||||
| 2024-12-17 (Tuesday) | 16,612 | JPY 177,539 | JPY 177,539 | ||||
| 2024-12-16 (Monday) | 16,612 | JPY 179,115 | JPY 179,115 | ||||
| 2024-12-13 (Friday) | 16,612 | JPY 178,026 | JPY 178,026 | ||||
| 2024-12-11 (Wednesday) | 16,612 | JPY 178,453 | JPY 178,453 | ||||
| 2024-12-06 (Friday) | 16,612 | JPY 182,201 | JPY 182,201 | 0 | JPY -1,234 | JPY 10.968 | JPY 11.0423 |
| 2024-12-05 (Thursday) | 16,612 | JPY 183,435 | JPY 183,435 | 0 | JPY 2,440 | JPY 11.0423 | JPY 10.8954 |
| 2024-12-04 (Wednesday) | 16,612 | JPY 180,995 | JPY 180,995 | 0 | JPY -1,634 | JPY 10.8954 | JPY 10.9938 |
| 2024-12-03 (Tuesday) | 16,612 | JPY 182,629 | JPY 182,629 | 0 | JPY 569 | JPY 10.9938 | JPY 10.9595 |
| 2024-12-02 (Monday) | 16,612 | JPY 182,060 | JPY 182,060 | -600 | JPY -6,237 | JPY 10.9595 | JPY 10.9399 |
| 2024-11-29 (Friday) | 17,212 | JPY 188,297 | JPY 188,297 | 0 | JPY 1,098 | JPY 10.9399 | JPY 10.8761 |
| 2024-11-28 (Thursday) | 17,212 | JPY 187,199 | JPY 187,199 | 0 | JPY 3,771 | JPY 10.8761 | JPY 10.657 |
| 2024-11-27 (Wednesday) | 17,212 | JPY 183,428 | JPY 183,428 | 0 | JPY 153 | JPY 10.657 | JPY 10.6481 |
| 2024-11-26 (Tuesday) | 17,212 | JPY 183,275 | JPY 183,275 | 0 | JPY 1,421 | JPY 10.6481 | JPY 10.5655 |
| 2024-11-25 (Monday) | 17,212 | JPY 181,854 | JPY 181,854 | 0 | JPY -261 | JPY 10.5655 | JPY 10.5807 |
| 2024-11-22 (Friday) | 17,212 | JPY 182,115 | JPY 182,115 | 0 | JPY 4,335 | JPY 10.5807 | JPY 10.3288 |
| 2024-11-21 (Thursday) | 17,212 | JPY 177,780 | JPY 177,780 | 0 | JPY 1,783 | JPY 10.3288 | JPY 10.2253 |
| 2024-11-20 (Wednesday) | 17,212 | JPY 175,997 | JPY 175,997 | 0 | JPY -2,428 | JPY 10.2253 | JPY 10.3663 |
| 2024-11-19 (Tuesday) | 17,212 | JPY 178,425 | JPY 178,425 | 0 | JPY -1,486 | JPY 10.3663 | JPY 10.4526 |
| 2024-11-18 (Monday) | 17,212 | JPY 179,911 | JPY 179,911 | -1,800 | JPY -22,359 | JPY 10.4526 | JPY 10.6391 |
| 2024-11-12 (Tuesday) | 19,012 | JPY 202,270 | JPY 202,270 | 0 | JPY 1,080 | JPY 10.6391 | JPY 10.5823 |
| 2024-11-08 (Friday) | 19,012 | JPY 201,190 | JPY 201,190 | 0 | JPY -408 | JPY 10.5823 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 19,012 | JPY 201,598 | JPY 201,598 | -600 | JPY -571 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-06 (Wednesday) | 19,612 | JPY 202,169 | JPY 202,169 | 0 | JPY 663 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-05 (Tuesday) | 19,612 | JPY 201,506 | JPY 201,506 | 0 | JPY -3,510 | JPY 10.2746 | JPY 10.4536 |
| 2024-11-04 (Monday) | 19,612 | JPY 205,016 | JPY 205,016 | 0 | JPY 1,287 | JPY 10.4536 | JPY 10.388 |
| 2024-11-01 (Friday) | 19,612 | JPY 203,729 | JPY 203,729 | 0 | JPY -2,401 | JPY 10.388 | JPY 10.5104 |
| 2024-10-31 (Thursday) | 19,612 | JPY 206,130 | JPY 206,130 | 0 | JPY 3,947 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-30 (Wednesday) | 19,612 | JPY 202,183 | JPY 202,183 | 0 | JPY 1,054 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-29 (Tuesday) | 19,612 | JPY 201,129 | JPY 201,129 | 0 | JPY 830 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-28 (Monday) | 19,612 | JPY 200,299 | JPY 200,299 | 0 | JPY -20 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-25 (Friday) | 19,612 | JPY 200,319 | JPY 200,319 | 0 | JPY -2,760 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-24 (Thursday) | 19,612 | JPY 203,079 | JPY 203,079 | 0 | JPY 2,019 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-23 (Wednesday) | 19,612 | JPY 201,060 | JPY 201,060 | 0 | JPY -2,873 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-22 (Tuesday) | 19,612 | JPY 203,933 | JPY 203,933 | 0 | JPY -5,965 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-21 (Monday) | 19,612 | JPY 209,898 | JPY 209,898 | 0 | JPY -3,126 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-18 (Friday) | 19,612 | JPY 213,024 | JPY 213,024 |
| 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 | 12.831* | 11.42 Profit of 20,557 on sale | |||
| 2025-04-24 | BUY | 600 | 12.725* | 11.39 | |||
| 2025-04-17 | BUY | 2,400 | 12.467* | 11.32 | |||
| 2025-04-08 | BUY | 500 | 11.517* | 11.26 | |||
| 2025-04-07 | SELL | -500 | 11.351* | 11.25 Profit of 5,627 on sale | |||
| 2025-03-26 | BUY | 500 | 12.366* | 11.16 | |||
| 2025-03-11 | BUY | 500 | 11.845* | 10.98 | |||
| 2025-02-25 | BUY | 500 | 11.832* | 10.84 | |||
| 2024-12-02 | SELL | -600 | 10.960* | 10.47 Profit of 6,279 on sale | |||
| 2024-11-18 | SELL | -1,800 | 10.453* | 10.40 Profit of 18,727 on sale | |||
| 2024-11-07 | SELL | -600 | 10.604* | 10.36 Profit of 6,214 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.