| 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 | Morita Holdings Corporation |
| Ticker | 6455.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6455.T holdings
| Date | Number of 6455.T Shares Held | Base Market Value of 6455.T Shares | Local Market Value of 6455.T Shares | Change in 6455.T Shares Held | Change in 6455.T Base Value | Current Price per 6455.T Share Held | Previous Price per 6455.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,400 | JPY 122,818 | JPY 122,818 | ||||
| 2025-05-06 (Tuesday) | 8,400 | JPY 121,789 | JPY 121,789 | ||||
| 2025-05-05 (Monday) | 8,400 | JPY 121,002 | JPY 121,002 | 0 | JPY 194 | JPY 14.405 | JPY 14.3819 |
| 2025-05-02 (Friday) | 8,400 | JPY 120,808 | JPY 120,808 | 0 | JPY 40 | JPY 14.3819 | JPY 14.3771 |
| 2025-05-01 (Thursday) | 8,400 | JPY 120,768 | JPY 120,768 | 0 | JPY -4,431 | JPY 14.3771 | JPY 14.9046 |
| 2025-04-30 (Wednesday) | 8,400 | JPY 125,199 | JPY 125,199 | 0 | JPY 1,532 | JPY 14.9046 | JPY 14.7223 |
| 2025-04-29 (Tuesday) | 8,400 | JPY 123,667 | JPY 123,667 | 0 | JPY 420 | JPY 14.7223 | JPY 14.6723 |
| 2025-04-28 (Monday) | 8,400 | JPY 123,247 | JPY 123,247 | -600 | JPY -10,589 | JPY 14.6723 | JPY 14.8707 |
| 2025-04-25 (Friday) | 9,000 | JPY 133,836 | JPY 133,836 | 0 | JPY -1,088 | JPY 14.8707 | JPY 14.9916 |
| 2025-04-24 (Thursday) | 9,000 | JPY 134,924 | JPY 134,924 | 200 | JPY 3,004 | JPY 14.9916 | JPY 14.9909 |
| 2025-04-23 (Wednesday) | 8,800 | JPY 131,920 | JPY 131,920 | 0 | JPY 788 | JPY 14.9909 | JPY 14.9014 |
| 2025-04-22 (Tuesday) | 8,800 | JPY 131,132 | JPY 131,132 | 0 | JPY 2,968 | JPY 14.9014 | JPY 14.5641 |
| 2025-04-21 (Monday) | 8,800 | JPY 128,164 | JPY 128,164 | 0 | JPY 1,195 | JPY 14.5641 | JPY 14.4283 |
| 2025-04-18 (Friday) | 8,800 | JPY 126,969 | JPY 126,969 | 0 | JPY 6,373 | JPY 14.4283 | JPY 13.7041 |
| 2025-04-17 (Thursday) | 8,800 | JPY 120,596 | JPY 120,596 | 800 | JPY 11,295 | JPY 13.7041 | JPY 13.6626 |
| 2025-04-16 (Wednesday) | 8,000 | JPY 109,301 | JPY 109,301 | 0 | JPY 1,461 | JPY 13.6626 | JPY 13.48 |
| 2025-04-15 (Tuesday) | 8,000 | JPY 107,840 | JPY 107,840 | 0 | JPY 358 | JPY 13.48 | JPY 13.4353 |
| 2025-04-14 (Monday) | 8,000 | JPY 107,482 | JPY 107,482 | 0 | JPY -277 | JPY 13.4353 | JPY 13.4699 |
| 2025-04-11 (Friday) | 8,000 | JPY 107,759 | JPY 107,759 | 0 | JPY -718 | JPY 13.4699 | JPY 13.5596 |
| 2025-04-10 (Thursday) | 8,000 | JPY 108,477 | JPY 108,477 | 0 | JPY 5,248 | JPY 13.5596 | JPY 12.9036 |
| 2025-04-09 (Wednesday) | 8,000 | JPY 103,229 | JPY 103,229 | -1,800 | JPY -24,666 | JPY 12.9036 | JPY 13.0505 |
| 2025-04-08 (Tuesday) | 9,800 | JPY 127,895 | JPY 127,895 | 300 | JPY 10,602 | JPY 13.0505 | JPY 12.3466 |
| 2025-04-07 (Monday) | 9,500 | JPY 117,293 | JPY 117,293 | -300 | JPY -10,182 | JPY 12.3466 | JPY 13.0077 |
| 2025-04-04 (Friday) | 9,800 | JPY 127,475 | JPY 127,475 | 0 | JPY -7,293 | JPY 13.0077 | JPY 13.7518 |
| 2025-04-02 (Wednesday) | 9,800 | JPY 134,768 | JPY 134,768 | 0 | JPY -350 | JPY 13.7518 | JPY 13.7876 |
| 2025-04-01 (Tuesday) | 9,800 | JPY 135,118 | JPY 135,118 | 0 | JPY -669 | JPY 13.7876 | JPY 13.8558 |
| 2025-03-31 (Monday) | 9,800 | JPY 135,787 | JPY 135,787 | 0 | JPY -4,553 | JPY 13.8558 | JPY 14.3204 |
| 2025-03-28 (Friday) | 9,800 | JPY 140,340 | JPY 140,340 | 0 | JPY -3,035 | JPY 14.3204 | JPY 14.6301 |
| 2025-03-27 (Thursday) | 9,800 | JPY 143,375 | JPY 143,375 | 0 | JPY -644 | JPY 14.6301 | JPY 14.6958 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 144,019 | JPY 144,019 | 300 | JPY 5,931 | JPY 14.6958 | JPY 14.5356 |
| 2025-03-25 (Tuesday) | 9,500 | JPY 138,088 | JPY 138,088 | 0 | JPY 3,161 | JPY 14.5356 | JPY 14.2028 |
| 2025-03-24 (Monday) | 9,500 | JPY 134,927 | JPY 134,927 | 0 | JPY -3,247 | JPY 14.2028 | JPY 14.5446 |
| 2025-03-21 (Friday) | 9,500 | JPY 138,174 | JPY 138,174 | 0 | JPY 331 | JPY 14.5446 | JPY 14.5098 |
| 2025-03-20 (Thursday) | 9,500 | JPY 137,843 | JPY 137,843 | 0 | JPY 1,075 | JPY 14.5098 | JPY 14.3966 |
| 2025-03-19 (Wednesday) | 9,500 | JPY 136,768 | JPY 136,768 | 0 | JPY -885 | JPY 14.3966 | JPY 14.4898 |
| 2025-03-18 (Tuesday) | 9,500 | JPY 137,653 | JPY 137,653 | 0 | JPY 427 | JPY 14.4898 | JPY 14.4448 |
| 2025-03-17 (Monday) | 9,500 | JPY 137,226 | JPY 137,226 | 0 | JPY 2,512 | JPY 14.4448 | JPY 14.1804 |
| 2025-03-14 (Friday) | 9,500 | JPY 134,714 | JPY 134,714 | 0 | JPY -31 | JPY 14.1804 | JPY 14.1837 |
| 2025-03-13 (Thursday) | 9,500 | JPY 134,745 | JPY 134,745 | 0 | JPY -471 | JPY 14.1837 | JPY 14.2333 |
| 2025-03-12 (Wednesday) | 9,500 | JPY 135,216 | JPY 135,216 | 0 | JPY 3,044 | JPY 14.2333 | JPY 13.9128 |
| 2025-03-11 (Tuesday) | 9,500 | JPY 132,172 | JPY 132,172 | 300 | JPY 2,445 | JPY 13.9128 | JPY 14.1008 |
| 2025-03-10 (Monday) | 9,200 | JPY 129,727 | JPY 129,727 | 0 | JPY -2,575 | JPY 14.1008 | JPY 14.3807 |
| 2025-03-07 (Friday) | 9,200 | JPY 132,302 | JPY 132,302 | 0 | JPY 520 | JPY 14.3807 | JPY 14.3241 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 131,782 | JPY 131,782 | 0 | JPY 907 | JPY 14.3241 | JPY 14.2255 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 130,875 | JPY 130,875 | 0 | JPY 518 | JPY 14.2255 | JPY 14.1692 |
| 2025-03-03 (Monday) | 9,200 | JPY 130,357 | JPY 130,357 | 0 | JPY 3,372 | JPY 14.1692 | JPY 13.8027 |
| 2025-02-28 (Friday) | 9,200 | JPY 126,985 | JPY 126,985 | 0 | JPY -557 | JPY 13.8027 | JPY 13.8633 |
| 2025-02-27 (Thursday) | 9,200 | JPY 127,542 | JPY 127,542 | 0 | JPY 1,700 | JPY 13.8633 | JPY 13.6785 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 125,842 | JPY 125,842 | 0 | JPY -2,267 | JPY 13.6785 | JPY 13.9249 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 128,109 | JPY 128,109 | 300 | JPY 4,296 | JPY 13.9249 | JPY 13.9116 |
| 2025-02-24 (Monday) | 8,900 | JPY 123,813 | JPY 123,813 | 0 | JPY 215 | JPY 13.9116 | JPY 13.8874 |
| 2025-02-21 (Friday) | 8,900 | JPY 123,598 | JPY 123,598 | 0 | JPY -1,491 | JPY 13.8874 | JPY 14.0549 |
| 2025-02-20 (Thursday) | 8,900 | JPY 125,089 | JPY 125,089 | 0 | JPY -1,651 | JPY 14.0549 | JPY 14.2404 |
| 2025-02-19 (Wednesday) | 8,900 | JPY 126,740 | JPY 126,740 | 0 | JPY 1,630 | JPY 14.2404 | JPY 14.0573 |
| 2025-02-18 (Tuesday) | 8,900 | JPY 125,110 | JPY 125,110 | 0 | JPY -189 | JPY 14.0573 | JPY 14.0785 |
| 2025-02-17 (Monday) | 8,900 | JPY 125,299 | JPY 125,299 | 0 | JPY -1,856 | JPY 14.0785 | JPY 14.2871 |
| 2025-02-14 (Friday) | 8,900 | JPY 127,155 | JPY 127,155 | 0 | JPY 282 | JPY 14.2871 | JPY 14.2554 |
| 2025-02-13 (Thursday) | 8,900 | JPY 126,873 | JPY 126,873 | 0 | JPY 2,690 | JPY 14.2554 | JPY 13.9531 |
| 2025-02-12 (Wednesday) | 8,900 | JPY 124,183 | JPY 124,183 | 0 | JPY -1,805 | JPY 13.9531 | JPY 14.156 |
| 2025-02-11 (Tuesday) | 8,900 | JPY 125,988 | JPY 125,988 | 0 | JPY -748 | JPY 14.156 | JPY 14.24 |
| 2025-02-10 (Monday) | 8,900 | JPY 126,736 | JPY 126,736 | 0 | JPY -898 | JPY 14.24 | JPY 14.3409 |
| 2025-02-07 (Friday) | 8,900 | JPY 127,634 | JPY 127,634 | 0 | JPY -1,323 | JPY 14.3409 | JPY 14.4896 |
| 2025-02-06 (Thursday) | 8,900 | JPY 128,957 | JPY 128,957 | 0 | JPY 2,779 | JPY 14.4896 | JPY 14.1773 |
| 2025-02-05 (Wednesday) | 8,900 | JPY 126,178 | JPY 126,178 | 0 | JPY 4,457 | JPY 14.1773 | JPY 13.6765 |
| 2025-02-04 (Tuesday) | 8,900 | JPY 121,721 | JPY 121,721 | 0 | JPY 2,180 | JPY 13.6765 | JPY 13.4316 |
| 2025-02-03 (Monday) | 8,900 | JPY 119,541 | JPY 119,541 | 0 | JPY -8,801 | JPY 13.4316 | JPY 14.4204 |
| 2025-01-31 (Friday) | 8,900 | JPY 128,342 | JPY 128,342 | 0 | JPY 791 | JPY 14.4204 | JPY 14.3316 |
| 2025-01-30 (Thursday) | 8,900 | JPY 127,551 | JPY 127,551 | 0 | JPY 2,615 | JPY 14.3316 | JPY 14.0378 |
| 2025-01-29 (Wednesday) | 8,900 | JPY 124,936 | JPY 124,936 | 0 | JPY 2,235 | JPY 14.0378 | JPY 13.7866 |
| 2025-01-28 (Tuesday) | 8,900 | JPY 122,701 | JPY 122,701 | 0 | JPY -113 | JPY 13.7866 | JPY 13.7993 |
| 2025-01-27 (Monday) | 8,900 | JPY 122,814 | JPY 122,814 | 0 | JPY 2,444 | JPY 13.7993 | JPY 13.5247 |
| 2025-01-24 (Friday) | 8,900 | JPY 120,370 | JPY 120,370 | 0 | JPY 2,342 | JPY 13.5247 | JPY 13.2616 |
| 2025-01-23 (Thursday) | 8,900 | JPY 118,028 | JPY 118,028 | 0 | JPY 74 | JPY 13.2616 | JPY 13.2533 |
| 2025-01-22 (Wednesday) | 8,900 | JPY 117,954 | JPY 117,954 | ||||
| 2025-01-21 (Tuesday) | 8,900 | JPY 117,715 | JPY 117,715 | ||||
| 2025-01-20 (Monday) | 8,900 | JPY 118,049 | JPY 118,049 | ||||
| 2025-01-17 (Friday) | 8,900 | JPY 118,629 | JPY 118,629 | ||||
| 2025-01-16 (Thursday) | 8,900 | JPY 119,384 | JPY 119,384 | ||||
| 2025-01-15 (Wednesday) | 8,900 | JPY 118,257 | JPY 118,257 | ||||
| 2025-01-14 (Tuesday) | 8,900 | JPY 116,416 | JPY 116,416 | ||||
| 2025-01-13 (Monday) | 9,200 | JPY 121,070 | JPY 121,070 | ||||
| 2025-01-10 (Friday) | 9,200 | JPY 121,028 | JPY 121,028 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 120,027 | JPY 120,027 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 120,027 | JPY 120,027 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 120,027 | JPY 120,027 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 122,883 | JPY 122,883 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 122,883 | JPY 122,883 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 122,883 | JPY 122,883 | ||||
| 2025-01-02 (Thursday) | 9,200 | JPY 127,619 | JPY 127,619 | ||||
| 2024-12-31 (Tuesday) | 9,200 | JPY 127,615 | JPY 127,615 | ||||
| 2024-12-30 (Monday) | 9,200 | JPY 127,583 | JPY 127,583 | ||||
| 2024-12-27 (Friday) | 9,200 | JPY 127,529 | JPY 127,529 | ||||
| 2024-12-26 (Thursday) | 9,200 | JPY 125,779 | JPY 125,779 | ||||
| 2024-12-24 (Tuesday) | 9,200 | JPY 125,890 | JPY 125,890 | ||||
| 2024-12-23 (Monday) | 9,200 | JPY 126,109 | JPY 126,109 | ||||
| 2024-12-20 (Friday) | 8,900 | JPY 119,474 | JPY 119,474 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 116,215 | JPY 116,215 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 117,737 | JPY 117,737 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 116,444 | JPY 116,444 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 117,261 | JPY 117,261 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 119,975 | JPY 119,975 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 119,288 | JPY 119,288 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 120,660 | JPY 120,660 | 0 | JPY -1,837 | JPY 14.0302 | JPY 14.2438 |
| 2024-12-05 (Thursday) | 8,600 | JPY 122,497 | JPY 122,497 | 0 | JPY 3,585 | JPY 14.2438 | JPY 13.827 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 118,912 | JPY 118,912 | 0 | JPY -4,863 | JPY 13.827 | JPY 14.3924 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 123,775 | JPY 123,775 | 0 | JPY 1,127 | JPY 14.3924 | JPY 14.2614 |
| 2024-12-02 (Monday) | 8,600 | JPY 122,648 | JPY 122,648 | -300 | JPY -2,687 | JPY 14.2614 | JPY 14.0826 |
| 2024-11-29 (Friday) | 8,900 | JPY 125,335 | JPY 125,335 | 0 | JPY -8 | JPY 14.0826 | JPY 14.0835 |
| 2024-11-28 (Thursday) | 8,900 | JPY 125,343 | JPY 125,343 | 0 | JPY 2,042 | JPY 14.0835 | JPY 13.854 |
| 2024-11-27 (Wednesday) | 8,900 | JPY 123,301 | JPY 123,301 | 0 | JPY 230 | JPY 13.854 | JPY 13.8282 |
| 2024-11-26 (Tuesday) | 8,900 | JPY 123,071 | JPY 123,071 | 0 | JPY 3,613 | JPY 13.8282 | JPY 13.4222 |
| 2024-11-25 (Monday) | 8,900 | JPY 119,458 | JPY 119,458 | 0 | JPY 412 | JPY 13.4222 | JPY 13.376 |
| 2024-11-22 (Friday) | 8,900 | JPY 119,046 | JPY 119,046 | 0 | JPY 72 | JPY 13.376 | JPY 13.3679 |
| 2024-11-21 (Thursday) | 8,900 | JPY 118,974 | JPY 118,974 | 0 | JPY 513 | JPY 13.3679 | JPY 13.3102 |
| 2024-11-20 (Wednesday) | 8,900 | JPY 118,461 | JPY 118,461 | 0 | JPY -3,223 | JPY 13.3102 | JPY 13.6724 |
| 2024-11-19 (Tuesday) | 8,900 | JPY 121,684 | JPY 121,684 | 0 | JPY 115 | JPY 13.6724 | JPY 13.6594 |
| 2024-11-18 (Monday) | 8,900 | JPY 121,569 | JPY 121,569 | -900 | JPY -14,214 | JPY 13.6594 | JPY 13.8554 |
| 2024-11-12 (Tuesday) | 9,800 | JPY 135,783 | JPY 135,783 | 0 | JPY 701 | JPY 13.8554 | JPY 13.7839 |
| 2024-11-08 (Friday) | 9,800 | JPY 135,082 | JPY 135,082 | 0 | JPY -2,213 | JPY 13.7839 | JPY 14.0097 |
| 2024-11-07 (Thursday) | 9,800 | JPY 137,295 | JPY 137,295 | -300 | JPY -1,699 | JPY 14.0097 | JPY 13.7618 |
| 2024-11-06 (Wednesday) | 10,100 | JPY 138,994 | JPY 138,994 | 0 | JPY 275 | JPY 13.7618 | JPY 13.7346 |
| 2024-11-05 (Tuesday) | 10,100 | JPY 138,719 | JPY 138,719 | 0 | JPY -484 | JPY 13.7346 | JPY 13.7825 |
| 2024-11-04 (Monday) | 10,100 | JPY 139,203 | JPY 139,203 | 0 | JPY 874 | JPY 13.7825 | JPY 13.6959 |
| 2024-11-01 (Friday) | 10,100 | JPY 138,329 | JPY 138,329 | 0 | JPY 2,403 | JPY 13.6959 | JPY 13.458 |
| 2024-10-31 (Thursday) | 10,100 | JPY 135,926 | JPY 135,926 | 0 | JPY 4,899 | JPY 13.458 | JPY 12.973 |
| 2024-10-30 (Wednesday) | 10,100 | JPY 131,027 | JPY 131,027 | 0 | JPY 1,125 | JPY 12.973 | JPY 12.8616 |
| 2024-10-29 (Tuesday) | 10,100 | JPY 129,902 | JPY 129,902 | 0 | JPY 1,901 | JPY 12.8616 | JPY 12.6734 |
| 2024-10-28 (Monday) | 10,100 | JPY 128,001 | JPY 128,001 | 0 | JPY -669 | JPY 12.6734 | JPY 12.7396 |
| 2024-10-25 (Friday) | 10,100 | JPY 128,670 | JPY 128,670 | 0 | JPY -1,511 | JPY 12.7396 | JPY 12.8892 |
| 2024-10-24 (Thursday) | 10,100 | JPY 130,181 | JPY 130,181 | 0 | JPY -354 | JPY 12.8892 | JPY 12.9243 |
| 2024-10-23 (Wednesday) | 10,100 | JPY 130,535 | JPY 130,535 | 0 | JPY -711 | JPY 12.9243 | JPY 12.9947 |
| 2024-10-22 (Tuesday) | 10,100 | JPY 131,246 | JPY 131,246 | 0 | JPY -2,462 | JPY 12.9947 | JPY 13.2384 |
| 2024-10-21 (Monday) | 10,100 | JPY 133,708 | JPY 133,708 | 0 | JPY -1,179 | JPY 13.2384 | JPY 13.3551 |
| 2024-10-18 (Friday) | 10,100 | JPY 134,887 | JPY 134,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 14.672* | 13.89 Profit of 8,336 on sale | |||
| 2025-04-24 | BUY | 200 | 14.992* | 13.87 | |||
| 2025-04-17 | BUY | 800 | 13.704* | 13.83 | |||
| 2025-04-09 | SELL | -1,800 | 12.904* | 13.86 Profit of 24,956 on sale | |||
| 2025-04-08 | BUY | 300 | 13.051* | 13.87 | |||
| 2025-04-07 | SELL | -300 | 12.347* | 13.89 Profit of 4,168 on sale | |||
| 2025-03-26 | BUY | 300 | 14.696* | 13.88 | |||
| 2025-03-11 | BUY | 300 | 13.913* | 13.80 | |||
| 2025-02-25 | BUY | 300 | 13.925* | 13.76 | |||
| 2024-12-02 | SELL | -300 | 14.261* | 13.46 Profit of 4,039 on sale | |||
| 2024-11-18 | SELL | -900 | 13.659* | 13.34 Profit of 12,002 on sale | |||
| 2024-11-07 | SELL | -300 | 14.010* | 13.21 Profit of 3,963 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.