| 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 | Sinko Industries Ltd. |
| Ticker | 6458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6458.T holdings
| Date | Number of 6458.T Shares Held | Base Market Value of 6458.T Shares | Local Market Value of 6458.T Shares | Change in 6458.T Shares Held | Change in 6458.T Base Value | Current Price per 6458.T Share Held | Previous Price per 6458.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 14,900 | JPY 125,410 | JPY 125,410 | ||||
| 2025-05-06 (Tuesday) | 14,900 | JPY 126,427 | JPY 126,427 | ||||
| 2025-05-05 (Monday) | 14,900 | JPY 125,609 | JPY 125,609 | 0 | JPY 201 | JPY 8.43013 | JPY 8.41664 |
| 2025-05-02 (Friday) | 14,900 | JPY 125,408 | JPY 125,408 | 0 | JPY 1,694 | JPY 8.41664 | JPY 8.30295 |
| 2025-05-01 (Thursday) | 14,900 | JPY 123,714 | JPY 123,714 | 0 | JPY -2,681 | JPY 8.30295 | JPY 8.48289 |
| 2025-04-30 (Wednesday) | 14,900 | JPY 126,395 | JPY 126,395 | 0 | JPY 702 | JPY 8.48289 | JPY 8.43577 |
| 2025-04-29 (Tuesday) | 14,900 | JPY 125,693 | JPY 125,693 | 0 | JPY 427 | JPY 8.43577 | JPY 8.40711 |
| 2025-04-28 (Monday) | 14,900 | JPY 125,266 | JPY 125,266 | -1,200 | JPY -6,799 | JPY 8.40711 | JPY 8.2028 |
| 2025-04-25 (Friday) | 16,100 | JPY 132,065 | JPY 132,065 | 0 | JPY -143 | JPY 8.2028 | JPY 8.21168 |
| 2025-04-24 (Thursday) | 16,100 | JPY 132,208 | JPY 132,208 | 400 | JPY 2,310 | JPY 8.21168 | JPY 8.27376 |
| 2025-04-23 (Wednesday) | 15,700 | JPY 129,898 | JPY 129,898 | 0 | JPY -968 | JPY 8.27376 | JPY 8.33541 |
| 2025-04-22 (Tuesday) | 15,700 | JPY 130,866 | JPY 130,866 | 0 | JPY -1,179 | JPY 8.33541 | JPY 8.41051 |
| 2025-04-21 (Monday) | 15,700 | JPY 132,045 | JPY 132,045 | 0 | JPY 1,782 | JPY 8.41051 | JPY 8.29701 |
| 2025-04-18 (Friday) | 15,700 | JPY 130,263 | JPY 130,263 | 0 | JPY 2,097 | JPY 8.29701 | JPY 8.16344 |
| 2025-04-17 (Thursday) | 15,700 | JPY 128,166 | JPY 128,166 | 1,600 | JPY 12,698 | JPY 8.16344 | JPY 8.18922 |
| 2025-04-16 (Wednesday) | 14,100 | JPY 115,468 | JPY 115,468 | 0 | JPY 281 | JPY 8.18922 | JPY 8.16929 |
| 2025-04-15 (Tuesday) | 14,100 | JPY 115,187 | JPY 115,187 | 0 | JPY 246 | JPY 8.16929 | JPY 8.15184 |
| 2025-04-14 (Monday) | 14,100 | JPY 114,941 | JPY 114,941 | 0 | JPY 3,382 | JPY 8.15184 | JPY 7.91199 |
| 2025-04-11 (Friday) | 14,100 | JPY 111,559 | JPY 111,559 | 0 | JPY 1,290 | JPY 7.91199 | JPY 7.8205 |
| 2025-04-10 (Thursday) | 14,100 | JPY 110,269 | JPY 110,269 | 0 | JPY 5,078 | JPY 7.8205 | JPY 7.46035 |
| 2025-04-09 (Wednesday) | 14,100 | JPY 105,191 | JPY 105,191 | 0 | JPY -260 | JPY 7.46035 | JPY 7.47879 |
| 2025-04-08 (Tuesday) | 14,100 | JPY 105,451 | JPY 105,451 | 400 | JPY 8,343 | JPY 7.47879 | JPY 7.08818 |
| 2025-04-07 (Monday) | 13,700 | JPY 97,108 | JPY 97,108 | -400 | JPY -11,696 | JPY 7.08818 | JPY 7.7166 |
| 2025-04-04 (Friday) | 14,100 | JPY 108,804 | JPY 108,804 | 0 | JPY -5,239 | JPY 7.7166 | JPY 8.08816 |
| 2025-04-02 (Wednesday) | 14,100 | JPY 114,043 | JPY 114,043 | 0 | JPY 310 | JPY 8.08816 | JPY 8.06617 |
| 2025-04-01 (Tuesday) | 14,100 | JPY 113,733 | JPY 113,733 | 0 | JPY 209 | JPY 8.06617 | JPY 8.05135 |
| 2025-03-31 (Monday) | 14,100 | JPY 113,524 | JPY 113,524 | 0 | JPY -2,447 | JPY 8.05135 | JPY 8.22489 |
| 2025-03-28 (Friday) | 14,100 | JPY 115,971 | JPY 115,971 | 0 | JPY -198 | JPY 8.22489 | JPY 8.23894 |
| 2025-03-27 (Thursday) | 14,100 | JPY 116,169 | JPY 116,169 | 0 | JPY -914 | JPY 8.23894 | JPY 8.30376 |
| 2025-03-26 (Wednesday) | 14,100 | JPY 117,083 | JPY 117,083 | 400 | JPY 2,832 | JPY 8.30376 | JPY 8.33949 |
| 2025-03-25 (Tuesday) | 13,700 | JPY 114,251 | JPY 114,251 | 0 | JPY -1,442 | JPY 8.33949 | JPY 8.44474 |
| 2025-03-24 (Monday) | 13,700 | JPY 115,693 | JPY 115,693 | 0 | JPY -1,087 | JPY 8.44474 | JPY 8.52409 |
| 2025-03-21 (Friday) | 13,700 | JPY 116,780 | JPY 116,780 | 0 | JPY -926 | JPY 8.52409 | JPY 8.59168 |
| 2025-03-20 (Thursday) | 13,700 | JPY 117,706 | JPY 117,706 | 0 | JPY 918 | JPY 8.59168 | JPY 8.52467 |
| 2025-03-19 (Wednesday) | 13,700 | JPY 116,788 | JPY 116,788 | 0 | JPY 578 | JPY 8.52467 | JPY 8.48248 |
| 2025-03-18 (Tuesday) | 13,700 | JPY 116,210 | JPY 116,210 | 0 | JPY -3,486 | JPY 8.48248 | JPY 8.73693 |
| 2025-03-17 (Monday) | 13,700 | JPY 119,696 | JPY 119,696 | 0 | JPY 2,543 | JPY 8.73693 | JPY 8.55131 |
| 2025-03-14 (Friday) | 13,700 | JPY 117,153 | JPY 117,153 | 0 | JPY 3,346 | JPY 8.55131 | JPY 8.30708 |
| 2025-03-13 (Thursday) | 13,700 | JPY 113,807 | JPY 113,807 | 0 | JPY 1,484 | JPY 8.30708 | JPY 8.19876 |
| 2025-03-12 (Wednesday) | 13,700 | JPY 112,323 | JPY 112,323 | 0 | JPY -257 | JPY 8.19876 | JPY 8.21752 |
| 2025-03-11 (Tuesday) | 13,700 | JPY 112,580 | JPY 112,580 | 400 | JPY 3,490 | JPY 8.21752 | JPY 8.20226 |
| 2025-03-10 (Monday) | 13,300 | JPY 109,090 | JPY 109,090 | 0 | JPY -1,014 | JPY 8.20226 | JPY 8.2785 |
| 2025-03-07 (Friday) | 13,300 | JPY 110,104 | JPY 110,104 | 0 | JPY 2,032 | JPY 8.2785 | JPY 8.12571 |
| 2025-03-05 (Wednesday) | 13,300 | JPY 108,072 | JPY 108,072 | 0 | JPY -426 | JPY 8.12571 | JPY 8.15774 |
| 2025-03-04 (Tuesday) | 13,300 | JPY 108,498 | JPY 108,498 | 0 | JPY 1,482 | JPY 8.15774 | JPY 8.04632 |
| 2025-03-03 (Monday) | 13,300 | JPY 107,016 | JPY 107,016 | 0 | JPY 665 | JPY 8.04632 | JPY 7.99632 |
| 2025-02-28 (Friday) | 13,300 | JPY 106,351 | JPY 106,351 | 0 | JPY -2,291 | JPY 7.99632 | JPY 8.16857 |
| 2025-02-27 (Thursday) | 13,300 | JPY 108,642 | JPY 108,642 | 0 | JPY -245 | JPY 8.16857 | JPY 8.18699 |
| 2025-02-26 (Wednesday) | 13,300 | JPY 108,887 | JPY 108,887 | 0 | JPY -1,824 | JPY 8.18699 | JPY 8.32414 |
| 2025-02-25 (Tuesday) | 13,300 | JPY 110,711 | JPY 110,711 | 400 | JPY 1,757 | JPY 8.32414 | JPY 8.44605 |
| 2025-02-24 (Monday) | 12,900 | JPY 108,954 | JPY 108,954 | 0 | JPY 189 | JPY 8.44605 | JPY 8.4314 |
| 2025-02-21 (Friday) | 12,900 | JPY 108,765 | JPY 108,765 | 0 | JPY -314 | JPY 8.4314 | JPY 8.45574 |
| 2025-02-20 (Thursday) | 12,900 | JPY 109,079 | JPY 109,079 | 0 | JPY 187 | JPY 8.45574 | JPY 8.44124 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 108,892 | JPY 108,892 | 0 | JPY -1,851 | JPY 8.44124 | JPY 8.58473 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 110,743 | JPY 110,743 | 0 | JPY 122 | JPY 8.58473 | JPY 8.57527 |
| 2025-02-17 (Monday) | 12,900 | JPY 110,621 | JPY 110,621 | 0 | JPY 2,870 | JPY 8.57527 | JPY 8.35279 |
| 2025-02-14 (Friday) | 12,900 | JPY 107,751 | JPY 107,751 | 0 | JPY -1,592 | JPY 8.35279 | JPY 8.4762 |
| 2025-02-13 (Thursday) | 12,900 | JPY 109,343 | JPY 109,343 | 0 | JPY 1,345 | JPY 8.4762 | JPY 8.37194 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 107,998 | JPY 107,998 | 0 | JPY 4,131 | JPY 8.37194 | JPY 8.05171 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 103,867 | JPY 103,867 | 0 | JPY -616 | JPY 8.05171 | JPY 8.09946 |
| 2025-02-10 (Monday) | 12,900 | JPY 104,483 | JPY 104,483 | 0 | JPY -329 | JPY 8.09946 | JPY 8.12496 |
| 2025-02-07 (Friday) | 12,900 | JPY 104,812 | JPY 104,812 | 0 | JPY 1,319 | JPY 8.12496 | JPY 8.02271 |
| 2025-02-06 (Thursday) | 12,900 | JPY 103,493 | JPY 103,493 | 0 | JPY 1,409 | JPY 8.02271 | JPY 7.91349 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 102,084 | JPY 102,084 | 0 | JPY 1,650 | JPY 7.91349 | JPY 7.78558 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 100,434 | JPY 100,434 | 0 | JPY -659 | JPY 7.78558 | JPY 7.83667 |
| 2025-02-03 (Monday) | 12,900 | JPY 101,093 | JPY 101,093 | 0 | JPY -2,624 | JPY 7.83667 | JPY 8.04008 |
| 2025-01-31 (Friday) | 12,900 | JPY 103,717 | JPY 103,717 | 0 | JPY -313 | JPY 8.04008 | JPY 8.06434 |
| 2025-01-30 (Thursday) | 12,900 | JPY 104,030 | JPY 104,030 | 0 | JPY -578 | JPY 8.06434 | JPY 8.10915 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 104,608 | JPY 104,608 | 0 | JPY 1,229 | JPY 8.10915 | JPY 8.01388 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 103,379 | JPY 103,379 | 0 | JPY -1,924 | JPY 8.01388 | JPY 8.16302 |
| 2025-01-27 (Monday) | 12,900 | JPY 105,303 | JPY 105,303 | 0 | JPY 2,991 | JPY 8.16302 | JPY 7.93116 |
| 2025-01-24 (Friday) | 12,900 | JPY 102,312 | JPY 102,312 | 0 | JPY -531 | JPY 7.93116 | JPY 7.97233 |
| 2025-01-23 (Thursday) | 12,900 | JPY 102,843 | JPY 102,843 | 0 | JPY -661 | JPY 7.97233 | JPY 8.02357 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 103,504 | JPY 103,504 | ||||
| 2025-01-21 (Tuesday) | 12,900 | JPY 103,419 | JPY 103,419 | ||||
| 2025-01-20 (Monday) | 12,900 | JPY 103,326 | JPY 103,326 | ||||
| 2025-01-17 (Friday) | 12,900 | JPY 103,778 | JPY 103,778 | ||||
| 2025-01-16 (Thursday) | 12,900 | JPY 103,575 | JPY 103,575 | ||||
| 2025-01-15 (Wednesday) | 12,900 | JPY 102,414 | JPY 102,414 | ||||
| 2025-01-14 (Tuesday) | 12,900 | JPY 99,806 | JPY 99,806 | ||||
| 2025-01-13 (Monday) | 13,300 | JPY 104,357 | JPY 104,357 | ||||
| 2025-01-10 (Friday) | 13,300 | JPY 104,320 | JPY 104,320 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 104,060 | JPY 104,060 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 104,060 | JPY 104,060 | ||||
| 2025-01-09 (Thursday) | 13,300 | JPY 104,060 | JPY 104,060 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 105,027 | JPY 105,027 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 105,027 | JPY 105,027 | ||||
| 2025-01-08 (Wednesday) | 13,300 | JPY 105,027 | JPY 105,027 | ||||
| 2025-01-02 (Thursday) | 13,300 | JPY 108,072 | JPY 108,072 | ||||
| 2024-12-31 (Tuesday) | 13,300 | JPY 108,069 | JPY 108,069 | ||||
| 2024-12-30 (Monday) | 13,300 | JPY 108,041 | JPY 108,041 | ||||
| 2024-12-27 (Friday) | 13,300 | JPY 107,545 | JPY 107,545 | ||||
| 2024-12-26 (Thursday) | 13,300 | JPY 105,431 | JPY 105,431 | ||||
| 2024-12-24 (Tuesday) | 13,300 | JPY 104,564 | JPY 104,564 | ||||
| 2024-12-23 (Monday) | 13,300 | JPY 106,136 | JPY 106,136 | ||||
| 2024-12-20 (Friday) | 12,900 | JPY 102,122 | JPY 102,122 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 97,578 | JPY 97,578 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 98,345 | JPY 98,345 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 97,854 | JPY 97,854 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 95,633 | JPY 95,633 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 96,708 | JPY 96,708 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 98,374 | JPY 98,374 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 106,245 | JPY 106,245 | 0 | JPY -168 | JPY 8.4996 | JPY 8.51304 |
| 2024-12-05 (Thursday) | 12,500 | JPY 106,413 | JPY 106,413 | 0 | JPY -2,275 | JPY 8.51304 | JPY 8.69504 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 108,688 | JPY 108,688 | 0 | JPY -5,859 | JPY 8.69504 | JPY 9.16376 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 114,547 | JPY 114,547 | 0 | JPY -5,438 | JPY 9.16376 | JPY 9.5988 |
| 2024-12-02 (Monday) | 12,500 | JPY 119,985 | JPY 119,985 | -400 | JPY 335 | JPY 9.5988 | JPY 9.27519 |
| 2024-11-29 (Friday) | 12,900 | JPY 119,650 | JPY 119,650 | 0 | JPY 887 | JPY 9.27519 | JPY 9.20643 |
| 2024-11-28 (Thursday) | 12,900 | JPY 118,763 | JPY 118,763 | 8,600 | JPY -69 | JPY 9.20643 | JPY 27.6353 |
| 2024-11-27 (Wednesday) | 4,300 | JPY 118,832 | JPY 118,832 | 0 | JPY 302 | JPY 27.6353 | JPY 27.5651 |
| 2024-11-26 (Tuesday) | 4,300 | JPY 118,530 | JPY 118,530 | 0 | JPY 2,374 | JPY 27.5651 | JPY 27.013 |
| 2024-11-25 (Monday) | 4,300 | JPY 116,156 | JPY 116,156 | 0 | JPY 2,622 | JPY 27.013 | JPY 26.4033 |
| 2024-11-22 (Friday) | 4,300 | JPY 113,534 | JPY 113,534 | 0 | JPY -5,024 | JPY 26.4033 | JPY 27.5716 |
| 2024-11-21 (Thursday) | 4,300 | JPY 118,558 | JPY 118,558 | 0 | JPY 7,876 | JPY 27.5716 | JPY 25.74 |
| 2024-11-20 (Wednesday) | 4,300 | JPY 110,682 | JPY 110,682 | 0 | JPY 82 | JPY 25.74 | JPY 25.7209 |
| 2024-11-19 (Tuesday) | 4,300 | JPY 110,600 | JPY 110,600 | 0 | JPY 1,286 | JPY 25.7209 | JPY 25.4219 |
| 2024-11-18 (Monday) | 4,300 | JPY 109,314 | JPY 109,314 | -300 | JPY -25,538 | JPY 25.4219 | JPY 29.3157 |
| 2024-11-12 (Tuesday) | 4,600 | JPY 134,852 | JPY 134,852 | 0 | JPY -1,707 | JPY 29.3157 | JPY 29.6867 |
| 2024-11-08 (Friday) | 4,600 | JPY 136,559 | JPY 136,559 | 0 | JPY 933 | JPY 29.6867 | JPY 29.4839 |
| 2024-11-07 (Thursday) | 4,600 | JPY 135,626 | JPY 135,626 | -100 | JPY 418 | JPY 29.4839 | JPY 28.7677 |
| 2024-11-06 (Wednesday) | 4,700 | JPY 135,208 | JPY 135,208 | 0 | JPY -2,059 | JPY 28.7677 | JPY 29.2057 |
| 2024-11-05 (Tuesday) | 4,700 | JPY 137,267 | JPY 137,267 | 0 | JPY 5,702 | JPY 29.2057 | JPY 27.9926 |
| 2024-11-04 (Monday) | 4,700 | JPY 131,565 | JPY 131,565 | 0 | JPY 826 | JPY 27.9926 | JPY 27.8168 |
| 2024-11-01 (Friday) | 4,700 | JPY 130,739 | JPY 130,739 | 0 | JPY -5,640 | JPY 27.8168 | JPY 29.0168 |
| 2024-10-31 (Thursday) | 4,700 | JPY 136,379 | JPY 136,379 | 0 | JPY 3,049 | JPY 29.0168 | JPY 28.3681 |
| 2024-10-30 (Wednesday) | 4,700 | JPY 133,330 | JPY 133,330 | 0 | JPY -186 | JPY 28.3681 | JPY 28.4077 |
| 2024-10-29 (Tuesday) | 4,700 | JPY 133,516 | JPY 133,516 | 0 | JPY -213 | JPY 28.4077 | JPY 28.453 |
| 2024-10-28 (Monday) | 4,700 | JPY 133,729 | JPY 133,729 | 0 | JPY 1,117 | JPY 28.453 | JPY 28.2153 |
| 2024-10-25 (Friday) | 4,700 | JPY 132,612 | JPY 132,612 | 0 | JPY -1,974 | JPY 28.2153 | JPY 28.6353 |
| 2024-10-24 (Thursday) | 4,700 | JPY 134,586 | JPY 134,586 | 0 | JPY 1,151 | JPY 28.6353 | JPY 28.3904 |
| 2024-10-23 (Wednesday) | 4,700 | JPY 133,435 | JPY 133,435 | 0 | JPY -3,065 | JPY 28.3904 | JPY 29.0426 |
| 2024-10-22 (Tuesday) | 4,700 | JPY 136,500 | JPY 136,500 | 0 | JPY -4,426 | JPY 29.0426 | JPY 29.9843 |
| 2024-10-21 (Monday) | 4,700 | JPY 140,926 | JPY 140,926 | 0 | JPY -132 | JPY 29.9843 | JPY 30.0123 |
| 2024-10-18 (Friday) | 4,700 | JPY 141,058 | JPY 141,058 |
| 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 | 8.407* | 13.21 Profit of 15,854 on sale | |||
| 2025-04-24 | BUY | 400 | 8.212* | 13.32 | |||
| 2025-04-17 | BUY | 1,600 | 8.163* | 13.60 | |||
| 2025-04-08 | BUY | 400 | 7.479* | 14.09 | |||
| 2025-04-07 | SELL | -400 | 7.088* | 14.17 Profit of 5,670 on sale | |||
| 2025-03-26 | BUY | 400 | 8.304* | 14.75 | |||
| 2025-03-11 | BUY | 400 | 8.218* | 15.85 | |||
| 2025-02-25 | BUY | 400 | 8.324* | 17.13 | |||
| 2024-12-02 | SELL | -400 | 9.599* | 26.63 Profit of 10,651 on sale | |||
| 2024-11-28 | BUY | 8,600 | 9.206* | 28.08 | |||
| 2024-11-18 | SELL | -300 | 25.422* | 28.80 Profit of 8,640 on sale | |||
| 2024-11-07 | SELL | -100 | 29.484* | 28.64 Profit of 2,864 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.