| 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 | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,800 | JPY 129,179 | JPY 129,179 | ||||
| 2025-05-06 (Tuesday) | 7,800 | JPY 128,544 | JPY 128,544 | ||||
| 2025-05-05 (Monday) | 7,800 | JPY 127,712 | JPY 127,712 | 0 | JPY 204 | JPY 16.3733 | JPY 16.3472 |
| 2025-05-02 (Friday) | 7,800 | JPY 127,508 | JPY 127,508 | 0 | JPY 128 | JPY 16.3472 | JPY 16.3308 |
| 2025-05-01 (Thursday) | 7,800 | JPY 127,380 | JPY 127,380 | 0 | JPY -524 | JPY 16.3308 | JPY 16.3979 |
| 2025-04-30 (Wednesday) | 7,800 | JPY 127,904 | JPY 127,904 | 0 | JPY -845 | JPY 16.3979 | JPY 16.5063 |
| 2025-04-29 (Tuesday) | 7,800 | JPY 128,749 | JPY 128,749 | 0 | JPY 437 | JPY 16.5063 | JPY 16.4503 |
| 2025-04-28 (Monday) | 7,800 | JPY 128,312 | JPY 128,312 | -600 | JPY -13,171 | JPY 16.4503 | JPY 16.8432 |
| 2025-04-25 (Friday) | 8,400 | JPY 141,483 | JPY 141,483 | 0 | JPY -1,131 | JPY 16.8432 | JPY 16.9779 |
| 2025-04-24 (Thursday) | 8,400 | JPY 142,614 | JPY 142,614 | 200 | JPY 16,699 | JPY 16.9779 | JPY 15.3555 |
| 2025-04-23 (Wednesday) | 8,200 | JPY 125,915 | JPY 125,915 | 0 | JPY 1,509 | JPY 15.3555 | JPY 15.1715 |
| 2025-04-22 (Tuesday) | 8,200 | JPY 124,406 | JPY 124,406 | 0 | JPY -2,119 | JPY 15.1715 | JPY 15.4299 |
| 2025-04-21 (Monday) | 8,200 | JPY 126,525 | JPY 126,525 | 0 | JPY 1,005 | JPY 15.4299 | JPY 15.3073 |
| 2025-04-18 (Friday) | 8,200 | JPY 125,520 | JPY 125,520 | 0 | JPY 1,269 | JPY 15.3073 | JPY 15.1526 |
| 2025-04-17 (Thursday) | 8,200 | JPY 124,251 | JPY 124,251 | 800 | JPY 14,579 | JPY 15.1526 | JPY 14.8205 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 109,672 | JPY 109,672 | 0 | JPY -7,086 | JPY 14.8205 | JPY 15.7781 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 116,758 | JPY 116,758 | 0 | JPY -1,049 | JPY 15.7781 | JPY 15.9199 |
| 2025-04-14 (Monday) | 7,400 | JPY 117,807 | JPY 117,807 | 0 | JPY 5,245 | JPY 15.9199 | JPY 15.2111 |
| 2025-04-11 (Friday) | 7,400 | JPY 112,562 | JPY 112,562 | 0 | JPY -469 | JPY 15.2111 | JPY 15.2745 |
| 2025-04-10 (Thursday) | 7,400 | JPY 113,031 | JPY 113,031 | 0 | JPY 11,001 | JPY 15.2745 | JPY 13.7878 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 102,030 | JPY 102,030 | 0 | JPY -2,831 | JPY 13.7878 | JPY 14.1704 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 104,861 | JPY 104,861 | 200 | JPY 18,112 | JPY 14.1704 | JPY 12.0485 |
| 2025-04-07 (Monday) | 7,200 | JPY 86,749 | JPY 86,749 | -200 | JPY -19,982 | JPY 12.0485 | JPY 14.4231 |
| 2025-04-04 (Friday) | 7,400 | JPY 106,731 | JPY 106,731 | 0 | JPY -6,796 | JPY 14.4231 | JPY 15.3415 |
| 2025-04-02 (Wednesday) | 7,400 | JPY 113,527 | JPY 113,527 | 0 | JPY -1,292 | JPY 15.3415 | JPY 15.5161 |
| 2025-04-01 (Tuesday) | 7,400 | JPY 114,819 | JPY 114,819 | 0 | JPY -4,094 | JPY 15.5161 | JPY 16.0693 |
| 2025-03-31 (Monday) | 7,400 | JPY 118,913 | JPY 118,913 | 0 | JPY -6,706 | JPY 16.0693 | JPY 16.9755 |
| 2025-03-28 (Friday) | 7,400 | JPY 125,619 | JPY 125,619 | 0 | JPY -4,796 | JPY 16.9755 | JPY 17.6236 |
| 2025-03-27 (Thursday) | 7,400 | JPY 130,415 | JPY 130,415 | 0 | JPY -1,911 | JPY 17.6236 | JPY 17.8819 |
| 2025-03-26 (Wednesday) | 7,400 | JPY 132,326 | JPY 132,326 | 200 | JPY 1,325 | JPY 17.8819 | JPY 18.1946 |
| 2025-03-25 (Tuesday) | 7,200 | JPY 131,001 | JPY 131,001 | 0 | JPY 4,382 | JPY 18.1946 | JPY 17.586 |
| 2025-03-24 (Monday) | 7,200 | JPY 126,619 | JPY 126,619 | 0 | JPY -5,116 | JPY 17.586 | JPY 18.2965 |
| 2025-03-21 (Friday) | 7,200 | JPY 131,735 | JPY 131,735 | 0 | JPY 9,708 | JPY 18.2965 | JPY 16.9482 |
| 2025-03-20 (Thursday) | 7,200 | JPY 122,027 | JPY 122,027 | 0 | JPY 951 | JPY 16.9482 | JPY 16.8161 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 121,076 | JPY 121,076 | 0 | JPY -3,094 | JPY 16.8161 | JPY 17.2458 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 124,170 | JPY 124,170 | 0 | JPY 1,557 | JPY 17.2458 | JPY 17.0296 |
| 2025-03-17 (Monday) | 7,200 | JPY 122,613 | JPY 122,613 | 0 | JPY -526 | JPY 17.0296 | JPY 17.1026 |
| 2025-03-14 (Friday) | 7,200 | JPY 123,139 | JPY 123,139 | 0 | JPY 4,687 | JPY 17.1026 | JPY 16.4517 |
| 2025-03-13 (Thursday) | 7,200 | JPY 118,452 | JPY 118,452 | 0 | JPY -970 | JPY 16.4517 | JPY 16.5864 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 119,422 | JPY 119,422 | 0 | JPY -2,571 | JPY 16.5864 | JPY 16.9435 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 121,993 | JPY 121,993 | 200 | JPY 5,021 | JPY 16.9435 | JPY 16.7103 |
| 2025-03-10 (Monday) | 7,000 | JPY 116,972 | JPY 116,972 | 0 | JPY 1,737 | JPY 16.7103 | JPY 16.4621 |
| 2025-03-07 (Friday) | 7,000 | JPY 115,235 | JPY 115,235 | 0 | JPY -5,106 | JPY 16.4621 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 7,000 | JPY 120,341 | JPY 120,341 | 0 | JPY -1,749 | JPY 17.1916 | JPY 17.4414 |
| 2025-03-04 (Tuesday) | 7,000 | JPY 122,090 | JPY 122,090 | 0 | JPY -3,510 | JPY 17.4414 | JPY 17.9429 |
| 2025-03-03 (Monday) | 7,000 | JPY 125,600 | JPY 125,600 | 0 | JPY 367 | JPY 17.9429 | JPY 17.8904 |
| 2025-02-28 (Friday) | 7,000 | JPY 125,233 | JPY 125,233 | 0 | JPY -1,403 | JPY 17.8904 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 7,000 | JPY 126,636 | JPY 126,636 | 0 | JPY -764 | JPY 18.0909 | JPY 18.2 |
| 2025-02-26 (Wednesday) | 7,000 | JPY 127,400 | JPY 127,400 | 0 | JPY 4,759 | JPY 18.2 | JPY 17.5201 |
| 2025-02-25 (Tuesday) | 7,000 | JPY 122,641 | JPY 122,641 | 200 | JPY 7,592 | JPY 17.5201 | JPY 16.919 |
| 2025-02-24 (Monday) | 6,800 | JPY 115,049 | JPY 115,049 | 0 | JPY 200 | JPY 16.919 | JPY 16.8896 |
| 2025-02-21 (Friday) | 6,800 | JPY 114,849 | JPY 114,849 | 0 | JPY -2,014 | JPY 16.8896 | JPY 17.1857 |
| 2025-02-20 (Thursday) | 6,800 | JPY 116,863 | JPY 116,863 | 0 | JPY -3,103 | JPY 17.1857 | JPY 17.6421 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 119,966 | JPY 119,966 | 0 | JPY -4,453 | JPY 17.6421 | JPY 18.2969 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 124,419 | JPY 124,419 | 0 | JPY -1,639 | JPY 18.2969 | JPY 18.5379 |
| 2025-02-17 (Monday) | 6,800 | JPY 126,058 | JPY 126,058 | 0 | JPY -3,762 | JPY 18.5379 | JPY 19.0912 |
| 2025-02-14 (Friday) | 6,800 | JPY 129,820 | JPY 129,820 | 0 | JPY 1,045 | JPY 19.0912 | JPY 18.9375 |
| 2025-02-13 (Thursday) | 6,800 | JPY 128,775 | JPY 128,775 | 0 | JPY -2,871 | JPY 18.9375 | JPY 19.3597 |
| 2025-02-12 (Wednesday) | 6,800 | JPY 131,646 | JPY 131,646 | 0 | JPY 20,627 | JPY 19.3597 | JPY 16.3263 |
| 2025-02-11 (Tuesday) | 6,800 | JPY 111,019 | JPY 111,019 | 0 | JPY -659 | JPY 16.3263 | JPY 16.4232 |
| 2025-02-10 (Monday) | 6,800 | JPY 111,678 | JPY 111,678 | 0 | JPY 3,469 | JPY 16.4232 | JPY 15.9131 |
| 2025-02-07 (Friday) | 6,800 | JPY 108,209 | JPY 108,209 | 0 | JPY -3,634 | JPY 15.9131 | JPY 16.4475 |
| 2025-02-06 (Thursday) | 6,800 | JPY 111,843 | JPY 111,843 | 0 | JPY 1,895 | JPY 16.4475 | JPY 16.1688 |
| 2025-02-05 (Wednesday) | 6,800 | JPY 109,948 | JPY 109,948 | 0 | JPY -465 | JPY 16.1688 | JPY 16.2372 |
| 2025-02-04 (Tuesday) | 6,800 | JPY 110,413 | JPY 110,413 | 0 | JPY -1,789 | JPY 16.2372 | JPY 16.5003 |
| 2025-02-03 (Monday) | 6,800 | JPY 112,202 | JPY 112,202 | 0 | JPY -2,368 | JPY 16.5003 | JPY 16.8485 |
| 2025-01-31 (Friday) | 6,800 | JPY 114,570 | JPY 114,570 | 0 | JPY -1,061 | JPY 16.8485 | JPY 17.0046 |
| 2025-01-30 (Thursday) | 6,800 | JPY 115,631 | JPY 115,631 | 0 | JPY 12,190 | JPY 17.0046 | JPY 15.2119 |
| 2025-01-29 (Wednesday) | 6,800 | JPY 103,441 | JPY 103,441 | 0 | JPY -5,766 | JPY 15.2119 | JPY 16.0599 |
| 2025-01-28 (Tuesday) | 6,800 | JPY 109,207 | JPY 109,207 | 0 | JPY -48 | JPY 16.0599 | JPY 16.0669 |
| 2025-01-27 (Monday) | 6,800 | JPY 109,255 | JPY 109,255 | 0 | JPY -6,164 | JPY 16.0669 | JPY 16.9734 |
| 2025-01-24 (Friday) | 6,800 | JPY 115,419 | JPY 115,419 | 0 | JPY -2,497 | JPY 16.9734 | JPY 17.3406 |
| 2025-01-23 (Thursday) | 6,800 | JPY 117,916 | JPY 117,916 | 0 | JPY 2,970 | JPY 17.3406 | JPY 16.9038 |
| 2025-01-22 (Wednesday) | 6,800 | JPY 114,946 | JPY 114,946 | ||||
| 2025-01-21 (Tuesday) | 6,800 | JPY 108,418 | JPY 108,418 | ||||
| 2025-01-20 (Monday) | 6,800 | JPY 109,501 | JPY 109,501 | ||||
| 2025-01-17 (Friday) | 6,800 | JPY 113,983 | JPY 113,983 | ||||
| 2025-01-16 (Thursday) | 6,800 | JPY 122,539 | JPY 122,539 | ||||
| 2025-01-15 (Wednesday) | 6,800 | JPY 115,324 | JPY 115,324 | ||||
| 2025-01-14 (Tuesday) | 6,800 | JPY 119,472 | JPY 119,472 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 134,201 | JPY 134,201 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 134,154 | JPY 134,154 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 123,627 | JPY 123,627 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 123,627 | JPY 123,627 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 123,627 | JPY 123,627 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 120,717 | JPY 120,717 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 120,717 | JPY 120,717 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 120,717 | JPY 120,717 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 102,937 | JPY 102,937 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 102,933 | JPY 102,933 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 102,907 | JPY 102,907 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 90,813 | JPY 90,813 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 81,707 | JPY 81,707 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 74,787 | JPY 74,787 | ||||
| 2024-12-23 (Monday) | 7,000 | JPY 71,229 | JPY 71,229 | ||||
| 2024-12-20 (Friday) | 6,800 | JPY 68,734 | JPY 68,734 | ||||
| 2024-12-19 (Thursday) | 6,600 | JPY 66,295 | JPY 66,295 | ||||
| 2024-12-18 (Wednesday) | 6,600 | JPY 68,592 | JPY 68,592 | ||||
| 2024-12-17 (Tuesday) | 6,600 | JPY 67,485 | JPY 67,485 | ||||
| 2024-12-16 (Monday) | 6,600 | JPY 67,825 | JPY 67,825 | ||||
| 2024-12-13 (Friday) | 6,600 | JPY 68,669 | JPY 68,669 | ||||
| 2024-12-11 (Wednesday) | 6,600 | JPY 70,857 | JPY 70,857 | ||||
| 2024-12-06 (Friday) | 6,600 | JPY 73,358 | JPY 73,358 | 0 | JPY -312 | JPY 11.1148 | JPY 11.1621 |
| 2024-12-05 (Thursday) | 6,600 | JPY 73,670 | JPY 73,670 | 0 | JPY -1,443 | JPY 11.1621 | JPY 11.3808 |
| 2024-12-04 (Wednesday) | 6,600 | JPY 75,113 | JPY 75,113 | 0 | JPY -3,286 | JPY 11.3808 | JPY 11.8786 |
| 2024-12-03 (Tuesday) | 6,600 | JPY 78,399 | JPY 78,399 | 0 | JPY 1,047 | JPY 11.8786 | JPY 11.72 |
| 2024-12-02 (Monday) | 6,600 | JPY 77,352 | JPY 77,352 | -200 | JPY -2,608 | JPY 11.72 | JPY 11.7588 |
| 2024-11-29 (Friday) | 6,800 | JPY 79,960 | JPY 79,960 | 0 | JPY -1,268 | JPY 11.7588 | JPY 11.9453 |
| 2024-11-28 (Thursday) | 6,800 | JPY 81,228 | JPY 81,228 | 0 | JPY 389 | JPY 11.9453 | JPY 11.8881 |
| 2024-11-27 (Wednesday) | 6,800 | JPY 80,839 | JPY 80,839 | 0 | JPY 1,918 | JPY 11.8881 | JPY 11.606 |
| 2024-11-26 (Tuesday) | 6,800 | JPY 78,921 | JPY 78,921 | 0 | JPY -2,131 | JPY 11.606 | JPY 11.9194 |
| 2024-11-25 (Monday) | 6,800 | JPY 81,052 | JPY 81,052 | 0 | JPY -291 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-22 (Friday) | 6,800 | JPY 81,343 | JPY 81,343 | 0 | JPY 884 | JPY 11.9622 | JPY 11.8322 |
| 2024-11-21 (Thursday) | 6,800 | JPY 80,459 | JPY 80,459 | 0 | JPY -305 | JPY 11.8322 | JPY 11.8771 |
| 2024-11-20 (Wednesday) | 6,800 | JPY 80,764 | JPY 80,764 | 0 | JPY -1,741 | JPY 11.8771 | JPY 12.1331 |
| 2024-11-19 (Tuesday) | 6,800 | JPY 82,505 | JPY 82,505 | 0 | JPY 2,301 | JPY 12.1331 | JPY 11.7947 |
| 2024-11-18 (Monday) | 6,800 | JPY 80,204 | JPY 80,204 | -600 | JPY -14,616 | JPY 11.7947 | JPY 12.8135 |
| 2024-11-12 (Tuesday) | 7,400 | JPY 94,820 | JPY 94,820 | 0 | JPY -3,830 | JPY 12.8135 | JPY 13.3311 |
| 2024-11-08 (Friday) | 7,400 | JPY 98,650 | JPY 98,650 | 0 | JPY -88 | JPY 13.3311 | JPY 13.343 |
| 2024-11-07 (Thursday) | 7,400 | JPY 98,738 | JPY 98,738 | -200 | JPY -7,526 | JPY 13.343 | JPY 13.9821 |
| 2024-11-06 (Wednesday) | 7,600 | JPY 106,264 | JPY 106,264 | 0 | JPY 4,081 | JPY 13.9821 | JPY 13.4451 |
| 2024-11-05 (Tuesday) | 7,600 | JPY 102,183 | JPY 102,183 | 0 | JPY 536 | JPY 13.4451 | JPY 13.3746 |
| 2024-11-04 (Monday) | 7,600 | JPY 101,647 | JPY 101,647 | 0 | JPY 638 | JPY 13.3746 | JPY 13.2907 |
| 2024-11-01 (Friday) | 7,600 | JPY 101,009 | JPY 101,009 | 0 | JPY -6,860 | JPY 13.2907 | JPY 14.1933 |
| 2024-10-31 (Thursday) | 7,600 | JPY 107,869 | JPY 107,869 | 0 | JPY 95 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-30 (Wednesday) | 7,600 | JPY 107,774 | JPY 107,774 | 0 | JPY 2,301 | JPY 14.1808 | JPY 13.878 |
| 2024-10-29 (Tuesday) | 7,600 | JPY 105,473 | JPY 105,473 | 0 | JPY -169 | JPY 13.878 | JPY 13.9003 |
| 2024-10-28 (Monday) | 7,600 | JPY 105,642 | JPY 105,642 | 0 | JPY 3,522 | JPY 13.9003 | JPY 13.4368 |
| 2024-10-25 (Friday) | 7,600 | JPY 102,120 | JPY 102,120 | 0 | JPY -3,342 | JPY 13.4368 | JPY 13.8766 |
| 2024-10-24 (Thursday) | 7,600 | JPY 105,462 | JPY 105,462 | 0 | JPY -658 | JPY 13.8766 | JPY 13.9632 |
| 2024-10-23 (Wednesday) | 7,600 | JPY 106,120 | JPY 106,120 | 0 | JPY -1,247 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-22 (Tuesday) | 7,600 | JPY 107,367 | JPY 107,367 | 0 | JPY -5,587 | JPY 14.1272 | JPY 14.8624 |
| 2024-10-21 (Monday) | 7,600 | JPY 112,954 | JPY 112,954 | 0 | JPY 482 | JPY 14.8624 | JPY 14.7989 |
| 2024-10-18 (Friday) | 7,600 | JPY 112,472 | JPY 112,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 16.450* | 15.38 Profit of 9,226 on sale | |||
| 2025-04-24 | BUY | 200 | 16.978* | 15.34 | |||
| 2025-04-17 | BUY | 800 | 15.153* | 15.35 | |||
| 2025-04-08 | BUY | 200 | 14.170* | 15.38 | |||
| 2025-04-07 | SELL | -200 | 12.049* | 15.42 Profit of 3,084 on sale | |||
| 2025-03-26 | BUY | 200 | 17.882* | 15.34 | |||
| 2025-03-11 | BUY | 200 | 16.944* | 15.01 | |||
| 2025-02-25 | BUY | 200 | 17.520* | 14.60 | |||
| 2024-12-02 | SELL | -200 | 11.720* | 13.03 Profit of 2,606 on sale | |||
| 2024-11-18 | SELL | -600 | 11.795* | 13.75 Profit of 8,250 on sale | |||
| 2024-11-07 | SELL | -200 | 13.343* | 13.89 Profit of 2,777 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.