| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 53,400 | JPY 125,967 | JPY 125,967 | ||||
| 2025-05-06 (Tuesday) | 53,400 | JPY 127,107 | JPY 127,107 | ||||
| 2025-05-05 (Monday) | 53,400 | JPY 126,285 | JPY 126,285 | 0 | JPY 202 | JPY 2.36489 | JPY 2.3611 |
| 2025-05-02 (Friday) | 53,400 | JPY 126,083 | JPY 126,083 | 0 | JPY -1,016 | JPY 2.3611 | JPY 2.38013 |
| 2025-05-01 (Thursday) | 53,400 | JPY 127,099 | JPY 127,099 | 0 | JPY -561 | JPY 2.38013 | JPY 2.39064 |
| 2025-04-30 (Wednesday) | 53,400 | JPY 127,660 | JPY 127,660 | 0 | JPY -1,742 | JPY 2.39064 | JPY 2.42326 |
| 2025-04-29 (Tuesday) | 53,400 | JPY 129,402 | JPY 129,402 | 0 | JPY 439 | JPY 2.42326 | JPY 2.41504 |
| 2025-04-28 (Monday) | 53,400 | JPY 128,963 | JPY 128,963 | -5,400 | JPY -8,261 | JPY 2.41504 | JPY 2.33374 |
| 2025-04-25 (Friday) | 58,800 | JPY 137,224 | JPY 137,224 | 0 | JPY -202 | JPY 2.33374 | JPY 2.33718 |
| 2025-04-24 (Thursday) | 58,800 | JPY 137,426 | JPY 137,426 | 1,800 | JPY 5,137 | JPY 2.33718 | JPY 2.32086 |
| 2025-04-23 (Wednesday) | 57,000 | JPY 132,289 | JPY 132,289 | 0 | JPY -1,781 | JPY 2.32086 | JPY 2.35211 |
| 2025-04-22 (Tuesday) | 57,000 | JPY 134,070 | JPY 134,070 | 0 | JPY -243 | JPY 2.35211 | JPY 2.35637 |
| 2025-04-21 (Monday) | 57,000 | JPY 134,313 | JPY 134,313 | 0 | JPY -752 | JPY 2.35637 | JPY 2.36956 |
| 2025-04-18 (Friday) | 57,000 | JPY 135,065 | JPY 135,065 | 0 | JPY 6,813 | JPY 2.36956 | JPY 2.25004 |
| 2025-04-17 (Thursday) | 57,000 | JPY 128,252 | JPY 128,252 | 6,400 | JPY 16,048 | JPY 2.25004 | JPY 2.21747 |
| 2025-04-16 (Wednesday) | 50,600 | JPY 112,204 | JPY 112,204 | 0 | JPY -2,659 | JPY 2.21747 | JPY 2.27002 |
| 2025-04-15 (Tuesday) | 50,600 | JPY 114,863 | JPY 114,863 | 0 | JPY 1,500 | JPY 2.27002 | JPY 2.24038 |
| 2025-04-14 (Monday) | 50,600 | JPY 113,363 | JPY 113,363 | 0 | JPY 590 | JPY 2.24038 | JPY 2.22872 |
| 2025-04-11 (Friday) | 50,600 | JPY 112,773 | JPY 112,773 | 0 | JPY 1,160 | JPY 2.22872 | JPY 2.20579 |
| 2025-04-10 (Thursday) | 50,600 | JPY 111,613 | JPY 111,613 | 0 | JPY 11,647 | JPY 2.20579 | JPY 1.97561 |
| 2025-04-09 (Wednesday) | 50,600 | JPY 99,966 | JPY 99,966 | 0 | JPY -650 | JPY 1.97561 | JPY 1.98846 |
| 2025-04-08 (Tuesday) | 50,600 | JPY 100,616 | JPY 100,616 | 1,600 | JPY 7,975 | JPY 1.98846 | JPY 1.89063 |
| 2025-04-07 (Monday) | 49,000 | JPY 92,641 | JPY 92,641 | -1,600 | JPY -15,492 | JPY 1.89063 | JPY 2.13702 |
| 2025-04-04 (Friday) | 50,600 | JPY 108,133 | JPY 108,133 | 0 | JPY -3,054 | JPY 2.13702 | JPY 2.19737 |
| 2025-04-02 (Wednesday) | 50,600 | JPY 111,187 | JPY 111,187 | 0 | JPY -2,376 | JPY 2.19737 | JPY 2.24433 |
| 2025-04-01 (Tuesday) | 50,600 | JPY 113,563 | JPY 113,563 | 0 | JPY -468 | JPY 2.24433 | JPY 2.25358 |
| 2025-03-31 (Monday) | 50,600 | JPY 114,031 | JPY 114,031 | 0 | JPY -3,483 | JPY 2.25358 | JPY 2.32241 |
| 2025-03-28 (Friday) | 50,600 | JPY 117,514 | JPY 117,514 | 0 | JPY -1,119 | JPY 2.32241 | JPY 2.34453 |
| 2025-03-27 (Thursday) | 50,600 | JPY 118,633 | JPY 118,633 | 0 | JPY 1,416 | JPY 2.34453 | JPY 2.31654 |
| 2025-03-26 (Wednesday) | 50,600 | JPY 117,217 | JPY 117,217 | 1,600 | JPY 6,307 | JPY 2.31654 | JPY 2.26347 |
| 2025-03-25 (Tuesday) | 49,000 | JPY 110,910 | JPY 110,910 | 0 | JPY 67 | JPY 2.26347 | JPY 2.2621 |
| 2025-03-24 (Monday) | 49,000 | JPY 110,843 | JPY 110,843 | 0 | JPY -1,963 | JPY 2.2621 | JPY 2.30216 |
| 2025-03-21 (Friday) | 49,000 | JPY 112,806 | JPY 112,806 | 0 | JPY 563 | JPY 2.30216 | JPY 2.29067 |
| 2025-03-20 (Thursday) | 49,000 | JPY 112,243 | JPY 112,243 | 0 | JPY 876 | JPY 2.29067 | JPY 2.2728 |
| 2025-03-19 (Wednesday) | 49,000 | JPY 111,367 | JPY 111,367 | 0 | JPY 901 | JPY 2.2728 | JPY 2.25441 |
| 2025-03-18 (Tuesday) | 49,000 | JPY 110,466 | JPY 110,466 | 0 | JPY -1,344 | JPY 2.25441 | JPY 2.28184 |
| 2025-03-17 (Monday) | 49,000 | JPY 111,810 | JPY 111,810 | 0 | JPY 2,932 | JPY 2.28184 | JPY 2.222 |
| 2025-03-14 (Friday) | 49,000 | JPY 108,878 | JPY 108,878 | 0 | JPY -597 | JPY 2.222 | JPY 2.23418 |
| 2025-03-13 (Thursday) | 49,000 | JPY 109,475 | JPY 109,475 | 0 | JPY 1,772 | JPY 2.23418 | JPY 2.19802 |
| 2025-03-12 (Wednesday) | 49,000 | JPY 107,703 | JPY 107,703 | 0 | JPY 4,381 | JPY 2.19802 | JPY 2.10861 |
| 2025-03-11 (Tuesday) | 49,000 | JPY 103,322 | JPY 103,322 | 1,600 | JPY 1,858 | JPY 2.10861 | JPY 2.14059 |
| 2025-03-10 (Monday) | 47,400 | JPY 101,464 | JPY 101,464 | 0 | JPY 1,837 | JPY 2.14059 | JPY 2.10184 |
| 2025-03-07 (Friday) | 47,400 | JPY 99,627 | JPY 99,627 | 0 | JPY 313 | JPY 2.10184 | JPY 2.09523 |
| 2025-03-05 (Wednesday) | 47,400 | JPY 99,314 | JPY 99,314 | 0 | JPY 887 | JPY 2.09523 | JPY 2.07652 |
| 2025-03-04 (Tuesday) | 47,400 | JPY 98,427 | JPY 98,427 | 0 | JPY -944 | JPY 2.07652 | JPY 2.09643 |
| 2025-03-03 (Monday) | 47,400 | JPY 99,371 | JPY 99,371 | 0 | JPY 290 | JPY 2.09643 | JPY 2.09032 |
| 2025-02-28 (Friday) | 47,400 | JPY 99,081 | JPY 99,081 | 0 | JPY -2,379 | JPY 2.09032 | JPY 2.14051 |
| 2025-02-27 (Thursday) | 47,400 | JPY 101,460 | JPY 101,460 | 0 | JPY 639 | JPY 2.14051 | JPY 2.12703 |
| 2025-02-26 (Wednesday) | 47,400 | JPY 100,821 | JPY 100,821 | 0 | JPY -3,463 | JPY 2.12703 | JPY 2.20008 |
| 2025-02-25 (Tuesday) | 47,400 | JPY 104,284 | JPY 104,284 | 1,600 | JPY 3,665 | JPY 2.20008 | JPY 2.19692 |
| 2025-02-24 (Monday) | 45,800 | JPY 100,619 | JPY 100,619 | 0 | JPY 175 | JPY 2.19692 | JPY 2.1931 |
| 2025-02-21 (Friday) | 45,800 | JPY 100,444 | JPY 100,444 | 0 | JPY 1,482 | JPY 2.1931 | JPY 2.16074 |
| 2025-02-20 (Thursday) | 45,800 | JPY 98,962 | JPY 98,962 | 0 | JPY -564 | JPY 2.16074 | JPY 2.17306 |
| 2025-02-19 (Wednesday) | 45,800 | JPY 99,526 | JPY 99,526 | 0 | JPY -1,336 | JPY 2.17306 | JPY 2.20223 |
| 2025-02-18 (Tuesday) | 45,800 | JPY 100,862 | JPY 100,862 | 0 | JPY -200 | JPY 2.20223 | JPY 2.20659 |
| 2025-02-17 (Monday) | 45,800 | JPY 101,062 | JPY 101,062 | 0 | JPY -70 | JPY 2.20659 | JPY 2.20812 |
| 2025-02-14 (Friday) | 45,800 | JPY 101,132 | JPY 101,132 | 0 | JPY -3,846 | JPY 2.20812 | JPY 2.2921 |
| 2025-02-13 (Thursday) | 45,800 | JPY 104,978 | JPY 104,978 | 0 | JPY 297 | JPY 2.2921 | JPY 2.28561 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 104,681 | JPY 104,681 | 0 | JPY -2,225 | JPY 2.28561 | JPY 2.33419 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 106,906 | JPY 106,906 | 0 | JPY -635 | JPY 2.33419 | JPY 2.34806 |
| 2025-02-10 (Monday) | 45,800 | JPY 107,541 | JPY 107,541 | 0 | JPY 4,980 | JPY 2.34806 | JPY 2.23932 |
| 2025-02-07 (Friday) | 45,800 | JPY 102,561 | JPY 102,561 | 0 | JPY -998 | JPY 2.23932 | JPY 2.26111 |
| 2025-02-06 (Thursday) | 45,800 | JPY 103,559 | JPY 103,559 | 0 | JPY 2,112 | JPY 2.26111 | JPY 2.215 |
| 2025-02-05 (Wednesday) | 45,800 | JPY 101,447 | JPY 101,447 | 0 | JPY 12,598 | JPY 2.215 | JPY 1.93993 |
| 2025-02-04 (Tuesday) | 45,800 | JPY 88,849 | JPY 88,849 | 0 | JPY 672 | JPY 1.93993 | JPY 1.92526 |
| 2025-02-03 (Monday) | 45,800 | JPY 88,177 | JPY 88,177 | 0 | JPY -1,441 | JPY 1.92526 | JPY 1.95672 |
| 2025-01-31 (Friday) | 45,800 | JPY 89,618 | JPY 89,618 | 0 | JPY -1,010 | JPY 1.95672 | JPY 1.97878 |
| 2025-01-30 (Thursday) | 45,800 | JPY 90,628 | JPY 90,628 | 0 | JPY 807 | JPY 1.97878 | JPY 1.96116 |
| 2025-01-29 (Wednesday) | 45,800 | JPY 89,821 | JPY 89,821 | 0 | JPY -467 | JPY 1.96116 | JPY 1.97135 |
| 2025-01-28 (Tuesday) | 45,800 | JPY 90,288 | JPY 90,288 | 0 | JPY -508 | JPY 1.97135 | JPY 1.98245 |
| 2025-01-27 (Monday) | 45,800 | JPY 90,796 | JPY 90,796 | 0 | JPY 499 | JPY 1.98245 | JPY 1.97155 |
| 2025-01-24 (Friday) | 45,800 | JPY 90,297 | JPY 90,297 | 0 | JPY 260 | JPY 1.97155 | JPY 1.96587 |
| 2025-01-23 (Thursday) | 45,800 | JPY 90,037 | JPY 90,037 | 0 | JPY 144 | JPY 1.96587 | JPY 1.96273 |
| 2025-01-22 (Wednesday) | 45,800 | JPY 89,893 | JPY 89,893 | ||||
| 2025-01-21 (Tuesday) | 45,800 | JPY 91,426 | JPY 91,426 | ||||
| 2025-01-20 (Monday) | 45,800 | JPY 94,727 | JPY 94,727 | ||||
| 2025-01-17 (Friday) | 45,800 | JPY 92,113 | JPY 92,113 | ||||
| 2025-01-16 (Thursday) | 45,800 | JPY 91,344 | JPY 91,344 | ||||
| 2025-01-15 (Wednesday) | 45,800 | JPY 91,415 | JPY 91,415 | ||||
| 2025-01-14 (Tuesday) | 45,800 | JPY 90,762 | JPY 90,762 | ||||
| 2025-01-13 (Monday) | 47,400 | JPY 95,086 | JPY 95,086 | ||||
| 2025-01-10 (Friday) | 47,400 | JPY 95,053 | JPY 95,053 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 95,715 | JPY 95,715 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 95,715 | JPY 95,715 | ||||
| 2025-01-09 (Thursday) | 47,400 | JPY 95,715 | JPY 95,715 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 96,942 | JPY 96,942 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 96,942 | JPY 96,942 | ||||
| 2025-01-08 (Wednesday) | 47,400 | JPY 96,942 | JPY 96,942 | ||||
| 2025-01-02 (Thursday) | 47,400 | JPY 97,723 | JPY 97,723 | ||||
| 2024-12-31 (Tuesday) | 47,400 | JPY 97,720 | JPY 97,720 | ||||
| 2024-12-30 (Monday) | 47,400 | JPY 97,695 | JPY 97,695 | ||||
| 2024-12-27 (Friday) | 47,400 | JPY 95,369 | JPY 95,369 | ||||
| 2024-12-26 (Thursday) | 47,400 | JPY 93,262 | JPY 93,262 | ||||
| 2024-12-24 (Tuesday) | 47,400 | JPY 93,691 | JPY 93,691 | ||||
| 2024-12-23 (Monday) | 47,400 | JPY 94,414 | JPY 94,414 | ||||
| 2024-12-20 (Friday) | 45,800 | JPY 91,594 | JPY 91,594 | ||||
| 2024-12-19 (Thursday) | 44,200 | JPY 88,010 | JPY 88,010 | ||||
| 2024-12-18 (Wednesday) | 44,200 | JPY 91,814 | JPY 91,814 | ||||
| 2024-12-17 (Tuesday) | 44,200 | JPY 93,268 | JPY 93,268 | ||||
| 2024-12-16 (Monday) | 44,200 | JPY 93,424 | JPY 93,424 | ||||
| 2024-12-13 (Friday) | 44,200 | JPY 94,046 | JPY 94,046 | ||||
| 2024-12-11 (Wednesday) | 44,200 | JPY 97,398 | JPY 97,398 | ||||
| 2024-12-06 (Friday) | 44,200 | JPY 100,260 | JPY 100,260 | 0 | JPY 1,116 | JPY 2.26833 | JPY 2.24308 |
| 2024-12-05 (Thursday) | 44,200 | JPY 99,144 | JPY 99,144 | 0 | JPY -1,344 | JPY 2.24308 | JPY 2.27348 |
| 2024-12-04 (Wednesday) | 44,200 | JPY 100,488 | JPY 100,488 | 0 | JPY -845 | JPY 2.27348 | JPY 2.2926 |
| 2024-12-03 (Tuesday) | 44,200 | JPY 101,333 | JPY 101,333 | 0 | JPY 4,628 | JPY 2.2926 | JPY 2.1879 |
| 2024-12-02 (Monday) | 44,200 | JPY 96,705 | JPY 96,705 | -1,600 | JPY -3,931 | JPY 2.1879 | JPY 2.19729 |
| 2024-11-29 (Friday) | 45,800 | JPY 100,636 | JPY 100,636 | 0 | JPY -1,528 | JPY 2.19729 | JPY 2.23065 |
| 2024-11-28 (Thursday) | 45,800 | JPY 102,164 | JPY 102,164 | 0 | JPY 605 | JPY 2.23065 | JPY 2.21745 |
| 2024-11-27 (Wednesday) | 45,800 | JPY 101,559 | JPY 101,559 | 0 | JPY -215 | JPY 2.21745 | JPY 2.22214 |
| 2024-11-26 (Tuesday) | 45,800 | JPY 101,774 | JPY 101,774 | 0 | JPY -1,177 | JPY 2.22214 | JPY 2.24784 |
| 2024-11-25 (Monday) | 45,800 | JPY 102,951 | JPY 102,951 | 0 | JPY 1,834 | JPY 2.24784 | JPY 2.20779 |
| 2024-11-22 (Friday) | 45,800 | JPY 101,117 | JPY 101,117 | 0 | JPY 5,258 | JPY 2.20779 | JPY 2.09299 |
| 2024-11-21 (Thursday) | 45,800 | JPY 95,859 | JPY 95,859 | 0 | JPY 1,960 | JPY 2.09299 | JPY 2.0502 |
| 2024-11-20 (Wednesday) | 45,800 | JPY 93,899 | JPY 93,899 | 0 | JPY -1,295 | JPY 2.0502 | JPY 2.07847 |
| 2024-11-19 (Tuesday) | 45,800 | JPY 95,194 | JPY 95,194 | 0 | JPY 334 | JPY 2.07847 | JPY 2.07118 |
| 2024-11-18 (Monday) | 45,800 | JPY 94,860 | JPY 94,860 | -4,800 | JPY -15,820 | JPY 2.07118 | JPY 2.18735 |
| 2024-11-12 (Tuesday) | 50,600 | JPY 110,680 | JPY 110,680 | 0 | JPY -2,853 | JPY 2.18735 | JPY 2.24374 |
| 2024-11-08 (Friday) | 50,600 | JPY 113,533 | JPY 113,533 | 0 | JPY 1,724 | JPY 2.24374 | JPY 2.20966 |
| 2024-11-07 (Thursday) | 50,600 | JPY 111,809 | JPY 111,809 | -1,600 | JPY 7,977 | JPY 2.20966 | JPY 1.98912 |
| 2024-11-06 (Wednesday) | 52,200 | JPY 103,832 | JPY 103,832 | 0 | JPY -2,268 | JPY 1.98912 | JPY 2.03257 |
| 2024-11-05 (Tuesday) | 52,200 | JPY 106,100 | JPY 106,100 | 0 | JPY 5,824 | JPY 2.03257 | JPY 1.921 |
| 2024-11-04 (Monday) | 52,200 | JPY 100,276 | JPY 100,276 | 0 | JPY 630 | JPY 1.921 | JPY 1.90893 |
| 2024-11-01 (Friday) | 52,200 | JPY 99,646 | JPY 99,646 | 0 | JPY -1,790 | JPY 1.90893 | JPY 1.94322 |
| 2024-10-31 (Thursday) | 52,200 | JPY 101,436 | JPY 101,436 | 0 | JPY 1,579 | JPY 1.94322 | JPY 1.91297 |
| 2024-10-30 (Wednesday) | 52,200 | JPY 99,857 | JPY 99,857 | 0 | JPY 545 | JPY 1.91297 | JPY 1.90253 |
| 2024-10-29 (Tuesday) | 52,200 | JPY 99,312 | JPY 99,312 | 0 | JPY 1,545 | JPY 1.90253 | JPY 1.87293 |
| 2024-10-28 (Monday) | 52,200 | JPY 97,767 | JPY 97,767 | 0 | JPY 951 | JPY 1.87293 | JPY 1.85471 |
| 2024-10-25 (Friday) | 52,200 | JPY 96,816 | JPY 96,816 | 0 | JPY -2,148 | JPY 1.85471 | JPY 1.89586 |
| 2024-10-24 (Thursday) | 52,200 | JPY 98,964 | JPY 98,964 | 0 | JPY 393 | JPY 1.89586 | JPY 1.88833 |
| 2024-10-23 (Wednesday) | 52,200 | JPY 98,571 | JPY 98,571 | 0 | JPY 38 | JPY 1.88833 | JPY 1.88761 |
| 2024-10-22 (Tuesday) | 52,200 | JPY 98,533 | JPY 98,533 | 0 | JPY -2,917 | JPY 1.88761 | JPY 1.94349 |
| 2024-10-21 (Monday) | 52,200 | JPY 101,450 | JPY 101,450 | 0 | JPY -783 | JPY 1.94349 | JPY 1.95849 |
| 2024-10-18 (Friday) | 52,200 | JPY 102,233 | JPY 102,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -5,400 | 2.415* | 2.15 Profit of 11,608 on sale | |||
| 2025-04-24 | BUY | 1,800 | 2.337* | 2.15 | |||
| 2025-04-17 | BUY | 6,400 | 2.250* | 2.14 | |||
| 2025-04-08 | BUY | 1,600 | 1.988* | 2.13 | |||
| 2025-04-07 | SELL | -1,600 | 1.891* | 2.14 Profit of 3,418 on sale | |||
| 2025-03-26 | BUY | 1,600 | 2.317* | 2.12 | |||
| 2025-03-11 | BUY | 1,600 | 2.109* | 2.10 | |||
| 2025-02-25 | BUY | 1,600 | 2.200* | 2.10 | |||
| 2024-12-02 | SELL | -1,600 | 2.188* | 2.05 Profit of 3,274 on sale | |||
| 2024-11-18 | SELL | -4,800 | 2.071* | 1.97 Profit of 9,478 on sale | |||
| 2024-11-07 | SELL | -1,600 | 2.210* | 1.92 Profit of 3,071 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.