| 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 | IDEC Corporation |
| Ticker | 6652.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6652.T holdings
| Date | Number of 6652.T Shares Held | Base Market Value of 6652.T Shares | Local Market Value of 6652.T Shares | Change in 6652.T Shares Held | Change in 6652.T Base Value | Current Price per 6652.T Share Held | Previous Price per 6652.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,000 | JPY 126,350 | JPY 126,350 | ||||
| 2025-05-06 (Tuesday) | 8,000 | JPY 128,031 | JPY 128,031 | ||||
| 2025-05-05 (Monday) | 8,000 | JPY 127,203 | JPY 127,203 | 0 | JPY 203 | JPY 15.9004 | JPY 15.875 |
| 2025-05-02 (Friday) | 8,000 | JPY 127,000 | JPY 127,000 | 0 | JPY 977 | JPY 15.875 | JPY 15.7529 |
| 2025-05-01 (Thursday) | 8,000 | JPY 126,023 | JPY 126,023 | 0 | JPY -2,356 | JPY 15.7529 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 8,000 | JPY 128,379 | JPY 128,379 | 0 | JPY -1,143 | JPY 16.0474 | JPY 16.1903 |
| 2025-04-29 (Tuesday) | 8,000 | JPY 129,522 | JPY 129,522 | 0 | JPY 440 | JPY 16.1903 | JPY 16.1353 |
| 2025-04-28 (Monday) | 8,000 | JPY 129,082 | JPY 129,082 | -600 | JPY -6,571 | JPY 16.1353 | JPY 15.7736 |
| 2025-04-25 (Friday) | 8,600 | JPY 135,653 | JPY 135,653 | 0 | JPY 991 | JPY 15.7736 | JPY 15.6584 |
| 2025-04-24 (Thursday) | 8,600 | JPY 134,662 | JPY 134,662 | 200 | JPY 4,027 | JPY 15.6584 | JPY 15.5518 |
| 2025-04-23 (Wednesday) | 8,400 | JPY 130,635 | JPY 130,635 | 0 | JPY 210 | JPY 15.5518 | JPY 15.5268 |
| 2025-04-22 (Tuesday) | 8,400 | JPY 130,425 | JPY 130,425 | 0 | JPY 575 | JPY 15.5268 | JPY 15.4583 |
| 2025-04-21 (Monday) | 8,400 | JPY 129,850 | JPY 129,850 | 0 | JPY -1,448 | JPY 15.4583 | JPY 15.6307 |
| 2025-04-18 (Friday) | 8,400 | JPY 131,298 | JPY 131,298 | 0 | JPY 1,536 | JPY 15.6307 | JPY 15.4479 |
| 2025-04-17 (Thursday) | 8,400 | JPY 129,762 | JPY 129,762 | 800 | JPY 14,406 | JPY 15.4479 | JPY 15.1784 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 115,356 | JPY 115,356 | 0 | JPY -2,055 | JPY 15.1784 | JPY 15.4488 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 117,411 | JPY 117,411 | 0 | JPY 1,565 | JPY 15.4488 | JPY 15.2429 |
| 2025-04-14 (Monday) | 7,600 | JPY 115,846 | JPY 115,846 | 0 | JPY 5,271 | JPY 15.2429 | JPY 14.5493 |
| 2025-04-11 (Friday) | 7,600 | JPY 110,575 | JPY 110,575 | 0 | JPY -3,462 | JPY 14.5493 | JPY 15.0049 |
| 2025-04-10 (Thursday) | 7,600 | JPY 114,037 | JPY 114,037 | 0 | JPY 6,362 | JPY 15.0049 | JPY 14.1678 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 107,675 | JPY 107,675 | 0 | JPY -4,558 | JPY 14.1678 | JPY 14.7675 |
| 2025-04-08 (Tuesday) | 7,600 | JPY 112,233 | JPY 112,233 | 200 | JPY 7,729 | JPY 14.7675 | JPY 14.1222 |
| 2025-04-07 (Monday) | 7,400 | JPY 104,504 | JPY 104,504 | -200 | JPY -11,901 | JPY 14.1222 | JPY 15.3164 |
| 2025-04-04 (Friday) | 7,600 | JPY 116,405 | JPY 116,405 | 0 | JPY -7,956 | JPY 15.3164 | JPY 16.3633 |
| 2025-04-02 (Wednesday) | 7,600 | JPY 124,361 | JPY 124,361 | 0 | JPY -435 | JPY 16.3633 | JPY 16.4205 |
| 2025-04-01 (Tuesday) | 7,600 | JPY 124,796 | JPY 124,796 | 0 | JPY 687 | JPY 16.4205 | JPY 16.3301 |
| 2025-03-31 (Monday) | 7,600 | JPY 124,109 | JPY 124,109 | 0 | JPY -2,832 | JPY 16.3301 | JPY 16.7028 |
| 2025-03-28 (Friday) | 7,600 | JPY 126,941 | JPY 126,941 | 0 | JPY -1,966 | JPY 16.7028 | JPY 16.9614 |
| 2025-03-27 (Thursday) | 7,600 | JPY 128,907 | JPY 128,907 | 0 | JPY -337 | JPY 16.9614 | JPY 17.0058 |
| 2025-03-26 (Wednesday) | 7,600 | JPY 129,244 | JPY 129,244 | 200 | JPY 2,658 | JPY 17.0058 | JPY 17.1062 |
| 2025-03-25 (Tuesday) | 7,400 | JPY 126,586 | JPY 126,586 | 0 | JPY 819 | JPY 17.1062 | JPY 16.9955 |
| 2025-03-24 (Monday) | 7,400 | JPY 125,767 | JPY 125,767 | 0 | JPY -3,369 | JPY 16.9955 | JPY 17.4508 |
| 2025-03-21 (Friday) | 7,400 | JPY 129,136 | JPY 129,136 | 0 | JPY -2,047 | JPY 17.4508 | JPY 17.7274 |
| 2025-03-20 (Thursday) | 7,400 | JPY 131,183 | JPY 131,183 | 0 | JPY 1,023 | JPY 17.7274 | JPY 17.5892 |
| 2025-03-19 (Wednesday) | 7,400 | JPY 130,160 | JPY 130,160 | 0 | JPY -34 | JPY 17.5892 | JPY 17.5938 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 130,194 | JPY 130,194 | 0 | JPY -407 | JPY 17.5938 | JPY 17.6488 |
| 2025-03-17 (Monday) | 7,400 | JPY 130,601 | JPY 130,601 | 0 | JPY 653 | JPY 17.6488 | JPY 17.5605 |
| 2025-03-14 (Friday) | 7,400 | JPY 129,948 | JPY 129,948 | 0 | JPY -362 | JPY 17.5605 | JPY 17.6095 |
| 2025-03-13 (Thursday) | 7,400 | JPY 130,310 | JPY 130,310 | 0 | JPY 636 | JPY 17.6095 | JPY 17.5235 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 129,674 | JPY 129,674 | 0 | JPY 981 | JPY 17.5235 | JPY 17.3909 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 128,693 | JPY 128,693 | 200 | JPY 110 | JPY 17.3909 | JPY 17.8587 |
| 2025-03-10 (Monday) | 7,200 | JPY 128,583 | JPY 128,583 | 0 | JPY 683 | JPY 17.8587 | JPY 17.7639 |
| 2025-03-07 (Friday) | 7,200 | JPY 127,900 | JPY 127,900 | 0 | JPY 4,604 | JPY 17.7639 | JPY 17.1244 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 123,296 | JPY 123,296 | 0 | JPY -1 | JPY 17.1244 | JPY 17.1246 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 123,297 | JPY 123,297 | 0 | JPY -764 | JPY 17.1246 | JPY 17.2307 |
| 2025-03-03 (Monday) | 7,200 | JPY 124,061 | JPY 124,061 | 0 | JPY 2,942 | JPY 17.2307 | JPY 16.8221 |
| 2025-02-28 (Friday) | 7,200 | JPY 121,119 | JPY 121,119 | -1,400 | JPY -24,427 | JPY 16.8221 | JPY 16.924 |
| 2025-02-27 (Thursday) | 8,600 | JPY 145,546 | JPY 145,546 | 0 | JPY 703 | JPY 16.924 | JPY 16.8422 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 144,843 | JPY 144,843 | 0 | JPY -928 | JPY 16.8422 | JPY 16.9501 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 145,771 | JPY 145,771 | 300 | JPY 5,455 | JPY 16.9501 | JPY 16.9055 |
| 2025-02-24 (Monday) | 8,300 | JPY 140,316 | JPY 140,316 | 0 | JPY 244 | JPY 16.9055 | JPY 16.8761 |
| 2025-02-21 (Friday) | 8,300 | JPY 140,072 | JPY 140,072 | 0 | JPY -570 | JPY 16.8761 | JPY 16.9448 |
| 2025-02-20 (Thursday) | 8,300 | JPY 140,642 | JPY 140,642 | 0 | JPY 463 | JPY 16.9448 | JPY 16.889 |
| 2025-02-19 (Wednesday) | 8,300 | JPY 140,179 | JPY 140,179 | 0 | JPY 1,285 | JPY 16.889 | JPY 16.7342 |
| 2025-02-18 (Tuesday) | 8,300 | JPY 138,894 | JPY 138,894 | 0 | JPY 1,040 | JPY 16.7342 | JPY 16.6089 |
| 2025-02-17 (Monday) | 8,300 | JPY 137,854 | JPY 137,854 | 0 | JPY -1,402 | JPY 16.6089 | JPY 16.7778 |
| 2025-02-14 (Friday) | 8,300 | JPY 139,256 | JPY 139,256 | 0 | JPY 232 | JPY 16.7778 | JPY 16.7499 |
| 2025-02-13 (Thursday) | 8,300 | JPY 139,024 | JPY 139,024 | 0 | JPY 1,609 | JPY 16.7499 | JPY 16.556 |
| 2025-02-12 (Wednesday) | 8,300 | JPY 137,415 | JPY 137,415 | 0 | JPY -107 | JPY 16.556 | JPY 16.5689 |
| 2025-02-11 (Tuesday) | 8,300 | JPY 137,522 | JPY 137,522 | 0 | JPY -816 | JPY 16.5689 | JPY 16.6672 |
| 2025-02-10 (Monday) | 8,300 | JPY 138,338 | JPY 138,338 | 0 | JPY 64 | JPY 16.6672 | JPY 16.6595 |
| 2025-02-07 (Friday) | 8,300 | JPY 138,274 | JPY 138,274 | 0 | JPY 1,486 | JPY 16.6595 | JPY 16.4805 |
| 2025-02-06 (Thursday) | 8,300 | JPY 136,788 | JPY 136,788 | 0 | JPY 3,187 | JPY 16.4805 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 8,300 | JPY 133,601 | JPY 133,601 | 0 | JPY -577 | JPY 16.0965 | JPY 16.166 |
| 2025-02-04 (Tuesday) | 8,300 | JPY 134,178 | JPY 134,178 | 0 | JPY 872 | JPY 16.166 | JPY 16.061 |
| 2025-02-03 (Monday) | 8,300 | JPY 133,306 | JPY 133,306 | 0 | JPY -3,803 | JPY 16.061 | JPY 16.5192 |
| 2025-01-31 (Friday) | 8,300 | JPY 137,109 | JPY 137,109 | 0 | JPY -583 | JPY 16.5192 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 8,300 | JPY 137,692 | JPY 137,692 | 0 | JPY 617 | JPY 16.5894 | JPY 16.5151 |
| 2025-01-29 (Wednesday) | 8,300 | JPY 137,075 | JPY 137,075 | 0 | JPY -592 | JPY 16.5151 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 8,300 | JPY 137,667 | JPY 137,667 | 0 | JPY -743 | JPY 16.5864 | JPY 16.6759 |
| 2025-01-27 (Monday) | 8,300 | JPY 138,410 | JPY 138,410 | 0 | JPY 2,169 | JPY 16.6759 | JPY 16.4146 |
| 2025-01-24 (Friday) | 8,300 | JPY 136,241 | JPY 136,241 | 0 | JPY 446 | JPY 16.4146 | JPY 16.3608 |
| 2025-01-23 (Thursday) | 8,300 | JPY 135,795 | JPY 135,795 | 0 | JPY -951 | JPY 16.3608 | JPY 16.4754 |
| 2025-01-22 (Wednesday) | 8,300 | JPY 136,746 | JPY 136,746 | ||||
| 2025-01-21 (Tuesday) | 8,300 | JPY 136,449 | JPY 136,449 | ||||
| 2025-01-20 (Monday) | 8,300 | JPY 133,975 | JPY 133,975 | ||||
| 2025-01-17 (Friday) | 8,300 | JPY 131,152 | JPY 131,152 | ||||
| 2025-01-16 (Thursday) | 8,300 | JPY 129,705 | JPY 129,705 | ||||
| 2025-01-15 (Wednesday) | 8,300 | JPY 129,931 | JPY 129,931 | ||||
| 2025-01-14 (Tuesday) | 8,300 | JPY 127,223 | JPY 127,223 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 131,682 | JPY 131,682 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 131,636 | JPY 131,636 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 131,688 | JPY 131,688 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 131,688 | JPY 131,688 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 131,688 | JPY 131,688 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 132,892 | JPY 132,892 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 132,892 | JPY 132,892 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 132,892 | JPY 132,892 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 136,041 | JPY 136,041 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 136,037 | JPY 136,037 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 136,003 | JPY 136,003 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 134,987 | JPY 134,987 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 132,211 | JPY 132,211 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 129,432 | JPY 129,432 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 128,995 | JPY 128,995 | ||||
| 2024-12-20 (Friday) | 8,300 | JPY 124,678 | JPY 124,678 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 119,978 | JPY 119,978 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 122,090 | JPY 122,090 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 122,961 | JPY 122,961 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 123,137 | JPY 123,137 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 125,295 | JPY 125,295 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 127,754 | JPY 127,754 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 126,493 | JPY 126,493 | 0 | JPY 135 | JPY 15.8116 | JPY 15.7948 |
| 2024-12-05 (Thursday) | 8,000 | JPY 126,358 | JPY 126,358 | 0 | JPY 1,117 | JPY 15.7948 | JPY 15.6551 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 125,241 | JPY 125,241 | 0 | JPY -6,953 | JPY 15.6551 | JPY 16.5243 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 132,194 | JPY 132,194 | 0 | JPY 2,894 | JPY 16.5243 | JPY 16.1625 |
| 2024-12-02 (Monday) | 8,000 | JPY 129,300 | JPY 129,300 | -300 | JPY -2,342 | JPY 16.1625 | JPY 15.8605 |
| 2024-11-29 (Friday) | 8,300 | JPY 131,642 | JPY 131,642 | 0 | JPY -41 | JPY 15.8605 | JPY 15.8654 |
| 2024-11-28 (Thursday) | 8,300 | JPY 131,683 | JPY 131,683 | 0 | JPY -557 | JPY 15.8654 | JPY 15.9325 |
| 2024-11-27 (Wednesday) | 8,300 | JPY 132,240 | JPY 132,240 | 0 | JPY -1,789 | JPY 15.9325 | JPY 16.1481 |
| 2024-11-26 (Tuesday) | 8,300 | JPY 134,029 | JPY 134,029 | 0 | JPY 633 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-25 (Monday) | 8,300 | JPY 133,396 | JPY 133,396 | 0 | JPY -1,093 | JPY 16.0718 | JPY 16.2035 |
| 2024-11-22 (Friday) | 8,300 | JPY 134,489 | JPY 134,489 | 0 | JPY 1,162 | JPY 16.2035 | JPY 16.0635 |
| 2024-11-21 (Thursday) | 8,300 | JPY 133,327 | JPY 133,327 | 0 | JPY 75 | JPY 16.0635 | JPY 16.0545 |
| 2024-11-20 (Wednesday) | 8,300 | JPY 133,252 | JPY 133,252 | 0 | JPY -1,092 | JPY 16.0545 | JPY 16.186 |
| 2024-11-19 (Tuesday) | 8,300 | JPY 134,344 | JPY 134,344 | 0 | JPY 192 | JPY 16.186 | JPY 16.1629 |
| 2024-11-18 (Monday) | 8,300 | JPY 134,152 | JPY 134,152 | -900 | JPY -21,240 | JPY 16.1629 | JPY 16.8904 |
| 2024-11-12 (Tuesday) | 9,200 | JPY 155,392 | JPY 155,392 | 0 | JPY -2,141 | JPY 16.8904 | JPY 17.1232 |
| 2024-11-08 (Friday) | 9,200 | JPY 157,533 | JPY 157,533 | 0 | JPY -2,271 | JPY 17.1232 | JPY 17.37 |
| 2024-11-07 (Thursday) | 9,200 | JPY 159,804 | JPY 159,804 | -300 | JPY -1,710 | JPY 17.37 | JPY 17.0015 |
| 2024-11-06 (Wednesday) | 9,500 | JPY 161,514 | JPY 161,514 | 0 | JPY -1,959 | JPY 17.0015 | JPY 17.2077 |
| 2024-11-05 (Tuesday) | 9,500 | JPY 163,473 | JPY 163,473 | 0 | JPY 9,541 | JPY 17.2077 | JPY 16.2034 |
| 2024-11-04 (Monday) | 9,500 | JPY 153,932 | JPY 153,932 | 0 | JPY 966 | JPY 16.2034 | JPY 16.1017 |
| 2024-11-01 (Friday) | 9,500 | JPY 152,966 | JPY 152,966 | 0 | JPY -1,890 | JPY 16.1017 | JPY 16.3006 |
| 2024-10-31 (Thursday) | 9,500 | JPY 154,856 | JPY 154,856 | 0 | JPY 787 | JPY 16.3006 | JPY 16.2178 |
| 2024-10-30 (Wednesday) | 9,500 | JPY 154,069 | JPY 154,069 | 0 | JPY 1,678 | JPY 16.2178 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 9,500 | JPY 152,391 | JPY 152,391 | 0 | JPY -58 | JPY 16.0412 | JPY 16.0473 |
| 2024-10-28 (Monday) | 9,500 | JPY 152,449 | JPY 152,449 | 0 | JPY 182 | JPY 16.0473 | JPY 16.0281 |
| 2024-10-25 (Friday) | 9,500 | JPY 152,267 | JPY 152,267 | 0 | JPY -261 | JPY 16.0281 | JPY 16.0556 |
| 2024-10-24 (Thursday) | 9,500 | JPY 152,528 | JPY 152,528 | 0 | JPY 1,131 | JPY 16.0556 | JPY 15.9365 |
| 2024-10-23 (Wednesday) | 9,500 | JPY 151,397 | JPY 151,397 | 0 | JPY -5,337 | JPY 15.9365 | JPY 16.4983 |
| 2024-10-22 (Tuesday) | 9,500 | JPY 156,734 | JPY 156,734 | 0 | JPY -1,721 | JPY 16.4983 | JPY 16.6795 |
| 2024-10-21 (Monday) | 9,500 | JPY 158,455 | JPY 158,455 | 0 | JPY -1,884 | JPY 16.6795 | JPY 16.8778 |
| 2024-10-18 (Friday) | 9,500 | JPY 160,339 | JPY 160,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -600 | 16.135* | 16.41 Profit of 9,844 on sale | |||
| 2025-04-24 | BUY | 200 | 15.658* | 16.42 | |||
| 2025-04-17 | BUY | 800 | 15.448* | 16.47 | |||
| 2025-04-08 | BUY | 200 | 14.768* | 16.61 | |||
| 2025-04-07 | SELL | -200 | 14.122* | 16.64 Profit of 3,327 on sale | |||
| 2025-03-26 | BUY | 200 | 17.006* | 16.65 | |||
| 2025-03-11 | BUY | 200 | 17.391* | 16.51 | |||
| 2025-02-28 | SELL | -1,400 | 16.822* | 16.43 Profit of 22,997 on sale | |||
| 2025-02-25 | BUY | 300 | 16.950* | 16.40 | |||
| 2024-12-02 | SELL | -300 | 16.163* | 16.32 Profit of 4,895 on sale | |||
| 2024-11-18 | SELL | -900 | 16.163* | 16.48 Profit of 14,833 on sale | |||
| 2024-11-07 | SELL | -300 | 17.370* | 16.33 Profit of 4,900 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.