| 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 | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 12,585 | JPY 163,631 | JPY 163,631 | ||||
| 2025-05-06 (Tuesday) | 12,585 | JPY 164,757 | JPY 164,757 | ||||
| 2025-05-05 (Monday) | 12,585 | JPY 163,692 | JPY 163,692 | 0 | JPY 262 | JPY 13.0069 | JPY 12.9861 |
| 2025-05-02 (Friday) | 12,585 | JPY 163,430 | JPY 163,430 | 0 | JPY 674 | JPY 12.9861 | JPY 12.9325 |
| 2025-05-01 (Thursday) | 12,585 | JPY 162,756 | JPY 162,756 | 0 | JPY -6,644 | JPY 12.9325 | JPY 13.4605 |
| 2025-04-30 (Wednesday) | 12,585 | JPY 169,400 | JPY 169,400 | 0 | JPY 7,546 | JPY 13.4605 | JPY 12.8609 |
| 2025-04-29 (Tuesday) | 12,585 | JPY 161,854 | JPY 161,854 | 0 | JPY 550 | JPY 12.8609 | JPY 12.8172 |
| 2025-04-28 (Monday) | 12,585 | JPY 161,304 | JPY 161,304 | -900 | JPY -11,034 | JPY 12.8172 | JPY 12.78 |
| 2025-04-25 (Friday) | 13,485 | JPY 172,338 | JPY 172,338 | 0 | JPY 3,018 | JPY 12.78 | JPY 12.5562 |
| 2025-04-24 (Thursday) | 13,485 | JPY 169,320 | JPY 169,320 | 300 | JPY 11,233 | JPY 12.5562 | JPY 11.9899 |
| 2025-04-23 (Wednesday) | 13,185 | JPY 158,087 | JPY 158,087 | 0 | JPY 1,806 | JPY 11.9899 | JPY 11.8529 |
| 2025-04-22 (Tuesday) | 13,185 | JPY 156,281 | JPY 156,281 | 0 | JPY -2,244 | JPY 11.8529 | JPY 12.0231 |
| 2025-04-21 (Monday) | 13,185 | JPY 158,525 | JPY 158,525 | 0 | JPY -3,529 | JPY 12.0231 | JPY 12.2908 |
| 2025-04-18 (Friday) | 13,185 | JPY 162,054 | JPY 162,054 | 0 | JPY 463 | JPY 12.2908 | JPY 12.2557 |
| 2025-04-17 (Thursday) | 13,185 | JPY 161,591 | JPY 161,591 | 1,200 | JPY 15,589 | JPY 12.2557 | JPY 12.1821 |
| 2025-04-16 (Wednesday) | 11,985 | JPY 146,002 | JPY 146,002 | 0 | JPY -3,044 | JPY 12.1821 | JPY 12.436 |
| 2025-04-15 (Tuesday) | 11,985 | JPY 149,046 | JPY 149,046 | 0 | JPY 2,078 | JPY 12.436 | JPY 12.2627 |
| 2025-04-14 (Monday) | 11,985 | JPY 146,968 | JPY 146,968 | 0 | JPY 2,226 | JPY 12.2627 | JPY 12.0769 |
| 2025-04-11 (Friday) | 11,985 | JPY 144,742 | JPY 144,742 | 0 | JPY -4,014 | JPY 12.0769 | JPY 12.4118 |
| 2025-04-10 (Thursday) | 11,985 | JPY 148,756 | JPY 148,756 | 0 | JPY 10,663 | JPY 12.4118 | JPY 11.5222 |
| 2025-04-09 (Wednesday) | 11,985 | JPY 138,093 | JPY 138,093 | 0 | JPY -5,955 | JPY 11.5222 | JPY 12.019 |
| 2025-04-08 (Tuesday) | 11,985 | JPY 144,048 | JPY 144,048 | 300 | JPY 10,942 | JPY 12.019 | JPY 11.3912 |
| 2025-04-07 (Monday) | 11,685 | JPY 133,106 | JPY 133,106 | -300 | JPY -14,390 | JPY 11.3912 | JPY 12.3067 |
| 2025-04-04 (Friday) | 11,985 | JPY 147,496 | JPY 147,496 | 0 | JPY -10,116 | JPY 12.3067 | JPY 13.1508 |
| 2025-04-02 (Wednesday) | 11,985 | JPY 157,612 | JPY 157,612 | 0 | JPY 638 | JPY 13.1508 | JPY 13.0975 |
| 2025-04-01 (Tuesday) | 11,985 | JPY 156,974 | JPY 156,974 | 0 | JPY -2,276 | JPY 13.0975 | JPY 13.2874 |
| 2025-03-31 (Monday) | 11,985 | JPY 159,250 | JPY 159,250 | 0 | JPY -4,963 | JPY 13.2874 | JPY 13.7015 |
| 2025-03-28 (Friday) | 11,985 | JPY 164,213 | JPY 164,213 | 0 | JPY -1,286 | JPY 13.7015 | JPY 13.8088 |
| 2025-03-27 (Thursday) | 11,985 | JPY 165,499 | JPY 165,499 | 0 | JPY -2,516 | JPY 13.8088 | JPY 14.0188 |
| 2025-03-26 (Wednesday) | 11,985 | JPY 168,015 | JPY 168,015 | 300 | JPY 4,252 | JPY 14.0188 | JPY 14.0148 |
| 2025-03-25 (Tuesday) | 11,685 | JPY 163,763 | JPY 163,763 | 0 | JPY 2,299 | JPY 14.0148 | JPY 13.8181 |
| 2025-03-24 (Monday) | 11,685 | JPY 161,464 | JPY 161,464 | 0 | JPY -1,745 | JPY 13.8181 | JPY 13.9674 |
| 2025-03-21 (Friday) | 11,685 | JPY 163,209 | JPY 163,209 | 0 | JPY 1,198 | JPY 13.9674 | JPY 13.8649 |
| 2025-03-20 (Thursday) | 11,685 | JPY 162,011 | JPY 162,011 | 0 | JPY 1,263 | JPY 13.8649 | JPY 13.7568 |
| 2025-03-19 (Wednesday) | 11,685 | JPY 160,748 | JPY 160,748 | 0 | JPY -1,530 | JPY 13.7568 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 11,685 | JPY 162,278 | JPY 162,278 | 0 | JPY -1,712 | JPY 13.8877 | JPY 14.0342 |
| 2025-03-17 (Monday) | 11,685 | JPY 163,990 | JPY 163,990 | 0 | JPY 5,216 | JPY 14.0342 | JPY 13.5878 |
| 2025-03-14 (Friday) | 11,685 | JPY 158,774 | JPY 158,774 | 0 | JPY -238 | JPY 13.5878 | JPY 13.6082 |
| 2025-03-13 (Thursday) | 11,685 | JPY 159,012 | JPY 159,012 | 0 | JPY -134 | JPY 13.6082 | JPY 13.6197 |
| 2025-03-12 (Wednesday) | 11,685 | JPY 159,146 | JPY 159,146 | 0 | JPY -1,048 | JPY 13.6197 | JPY 13.7094 |
| 2025-03-11 (Tuesday) | 11,685 | JPY 160,194 | JPY 160,194 | 300 | JPY -653 | JPY 13.7094 | JPY 14.128 |
| 2025-03-10 (Monday) | 11,385 | JPY 160,847 | JPY 160,847 | 0 | JPY 751 | JPY 14.128 | JPY 14.062 |
| 2025-03-07 (Friday) | 11,385 | JPY 160,096 | JPY 160,096 | 0 | JPY 1,374 | JPY 14.062 | JPY 13.9413 |
| 2025-03-05 (Wednesday) | 11,385 | JPY 158,722 | JPY 158,722 | 0 | JPY -1,086 | JPY 13.9413 | JPY 14.0367 |
| 2025-03-04 (Tuesday) | 11,385 | JPY 159,808 | JPY 159,808 | 0 | JPY 2,431 | JPY 14.0367 | JPY 13.8232 |
| 2025-03-03 (Monday) | 11,385 | JPY 157,377 | JPY 157,377 | 0 | JPY 3,784 | JPY 13.8232 | JPY 13.4908 |
| 2025-02-28 (Friday) | 11,385 | JPY 153,593 | JPY 153,593 | 0 | JPY -3,329 | JPY 13.4908 | JPY 13.7832 |
| 2025-02-27 (Thursday) | 11,385 | JPY 156,922 | JPY 156,922 | 0 | JPY -26 | JPY 13.7832 | JPY 13.7855 |
| 2025-02-26 (Wednesday) | 11,385 | JPY 156,948 | JPY 156,948 | 0 | JPY -2,657 | JPY 13.7855 | JPY 14.0189 |
| 2025-02-25 (Tuesday) | 11,385 | JPY 159,605 | JPY 159,605 | 300 | JPY 792 | JPY 14.0189 | JPY 14.3268 |
| 2025-02-24 (Monday) | 11,085 | JPY 158,813 | JPY 158,813 | 0 | JPY 276 | JPY 14.3268 | JPY 14.3019 |
| 2025-02-21 (Friday) | 11,085 | JPY 158,537 | JPY 158,537 | 0 | JPY 4,444 | JPY 14.3019 | JPY 13.901 |
| 2025-02-20 (Thursday) | 11,085 | JPY 154,093 | JPY 154,093 | 0 | JPY -1,712 | JPY 13.901 | JPY 14.0555 |
| 2025-02-19 (Wednesday) | 11,085 | JPY 155,805 | JPY 155,805 | 0 | JPY -20 | JPY 14.0555 | JPY 14.0573 |
| 2025-02-18 (Tuesday) | 11,085 | JPY 155,825 | JPY 155,825 | 0 | JPY -3,751 | JPY 14.0573 | JPY 14.3957 |
| 2025-02-17 (Monday) | 11,085 | JPY 159,576 | JPY 159,576 | 0 | JPY -4,260 | JPY 14.3957 | JPY 14.78 |
| 2025-02-14 (Friday) | 11,085 | JPY 163,836 | JPY 163,836 | 0 | JPY 1,182 | JPY 14.78 | JPY 14.6733 |
| 2025-02-13 (Thursday) | 11,085 | JPY 162,654 | JPY 162,654 | 0 | JPY 3,318 | JPY 14.6733 | JPY 14.374 |
| 2025-02-12 (Wednesday) | 11,085 | JPY 159,336 | JPY 159,336 | 0 | JPY -4,270 | JPY 14.374 | JPY 14.7592 |
| 2025-02-11 (Tuesday) | 11,085 | JPY 163,606 | JPY 163,606 | 0 | JPY -971 | JPY 14.7592 | JPY 14.8468 |
| 2025-02-10 (Monday) | 11,085 | JPY 164,577 | JPY 164,577 | 0 | JPY 8,098 | JPY 14.8468 | JPY 14.1163 |
| 2025-02-07 (Friday) | 11,085 | JPY 156,479 | JPY 156,479 | 0 | JPY 4,411 | JPY 14.1163 | JPY 13.7184 |
| 2025-02-06 (Thursday) | 11,085 | JPY 152,068 | JPY 152,068 | 0 | JPY 3,437 | JPY 13.7184 | JPY 13.4083 |
| 2025-02-05 (Wednesday) | 11,085 | JPY 148,631 | JPY 148,631 | 0 | JPY 2,332 | JPY 13.4083 | JPY 13.1979 |
| 2025-02-04 (Tuesday) | 11,085 | JPY 146,299 | JPY 146,299 | 0 | JPY -1,014 | JPY 13.1979 | JPY 13.2894 |
| 2025-02-03 (Monday) | 11,085 | JPY 147,313 | JPY 147,313 | 0 | JPY -3,517 | JPY 13.2894 | JPY 13.6067 |
| 2025-01-31 (Friday) | 11,085 | JPY 150,830 | JPY 150,830 | 0 | JPY -1,132 | JPY 13.6067 | JPY 13.7088 |
| 2025-01-30 (Thursday) | 11,085 | JPY 151,962 | JPY 151,962 | 0 | JPY 858 | JPY 13.7088 | JPY 13.6314 |
| 2025-01-29 (Wednesday) | 11,085 | JPY 151,104 | JPY 151,104 | 0 | JPY -13 | JPY 13.6314 | JPY 13.6326 |
| 2025-01-28 (Tuesday) | 11,085 | JPY 151,117 | JPY 151,117 | 0 | JPY -1,993 | JPY 13.6326 | JPY 13.8124 |
| 2025-01-27 (Monday) | 11,085 | JPY 153,110 | JPY 153,110 | 0 | JPY 1,622 | JPY 13.8124 | JPY 13.666 |
| 2025-01-24 (Friday) | 11,085 | JPY 151,488 | JPY 151,488 | 0 | JPY -1,551 | JPY 13.666 | JPY 13.806 |
| 2025-01-23 (Thursday) | 11,085 | JPY 153,039 | JPY 153,039 | 0 | JPY 1,025 | JPY 13.806 | JPY 13.7135 |
| 2025-01-22 (Wednesday) | 11,085 | JPY 152,014 | JPY 152,014 | ||||
| 2025-01-21 (Tuesday) | 11,085 | JPY 153,539 | JPY 153,539 | ||||
| 2025-01-20 (Monday) | 11,085 | JPY 153,083 | JPY 153,083 | ||||
| 2025-01-17 (Friday) | 11,085 | JPY 149,102 | JPY 149,102 | ||||
| 2025-01-16 (Thursday) | 11,085 | JPY 147,054 | JPY 147,054 | ||||
| 2025-01-15 (Wednesday) | 11,085 | JPY 147,219 | JPY 147,219 | ||||
| 2025-01-14 (Tuesday) | 11,085 | JPY 144,015 | JPY 144,015 | ||||
| 2025-01-13 (Monday) | 11,385 | JPY 154,089 | JPY 154,089 | ||||
| 2025-01-10 (Friday) | 11,385 | JPY 154,035 | JPY 154,035 | ||||
| 2025-01-09 (Thursday) | 11,385 | JPY 155,307 | JPY 155,307 | ||||
| 2025-01-09 (Thursday) | 11,385 | JPY 155,307 | JPY 155,307 | ||||
| 2025-01-09 (Thursday) | 11,385 | JPY 155,307 | JPY 155,307 | ||||
| 2025-01-08 (Wednesday) | 11,385 | JPY 156,380 | JPY 156,380 | ||||
| 2025-01-08 (Wednesday) | 11,385 | JPY 156,380 | JPY 156,380 | ||||
| 2025-01-08 (Wednesday) | 11,385 | JPY 156,380 | JPY 156,380 | ||||
| 2025-01-02 (Thursday) | 11,385 | JPY 167,491 | JPY 167,491 | ||||
| 2024-12-31 (Tuesday) | 11,385 | JPY 167,486 | JPY 167,486 | ||||
| 2024-12-30 (Monday) | 11,385 | JPY 167,444 | JPY 167,444 | ||||
| 2024-12-27 (Friday) | 11,385 | JPY 166,633 | JPY 166,633 | ||||
| 2024-12-26 (Thursday) | 11,385 | JPY 162,998 | JPY 162,998 | ||||
| 2024-12-24 (Tuesday) | 11,385 | JPY 163,387 | JPY 163,387 | ||||
| 2024-12-23 (Monday) | 11,385 | JPY 162,363 | JPY 162,363 | ||||
| 2024-12-20 (Friday) | 11,085 | JPY 158,509 | JPY 158,509 | ||||
| 2024-12-19 (Thursday) | 10,785 | JPY 155,864 | JPY 155,864 | ||||
| 2024-12-18 (Wednesday) | 10,785 | JPY 162,283 | JPY 162,283 | ||||
| 2024-12-17 (Tuesday) | 10,785 | JPY 161,973 | JPY 161,973 | ||||
| 2024-12-16 (Monday) | 10,785 | JPY 160,130 | JPY 160,130 | ||||
| 2024-12-13 (Friday) | 10,785 | JPY 163,440 | JPY 163,440 | ||||
| 2024-12-11 (Wednesday) | 10,785 | JPY 160,205 | JPY 160,205 | ||||
| 2024-12-06 (Friday) | 10,785 | JPY 160,886 | JPY 160,886 | 0 | JPY -487 | JPY 14.9176 | JPY 14.9627 |
| 2024-12-05 (Thursday) | 10,785 | JPY 161,373 | JPY 161,373 | 0 | JPY 3,287 | JPY 14.9627 | JPY 14.658 |
| 2024-12-04 (Wednesday) | 10,785 | JPY 158,086 | JPY 158,086 | 0 | JPY -16,079 | JPY 14.658 | JPY 16.1488 |
| 2024-12-03 (Tuesday) | 10,785 | JPY 174,165 | JPY 174,165 | 0 | JPY 4,169 | JPY 16.1488 | JPY 15.7623 |
| 2024-12-02 (Monday) | 10,785 | JPY 169,996 | JPY 169,996 | -300 | JPY -1,610 | JPY 15.7623 | JPY 15.4809 |
| 2024-11-29 (Friday) | 11,085 | JPY 171,606 | JPY 171,606 | 0 | JPY 5,907 | JPY 15.4809 | JPY 14.948 |
| 2024-11-28 (Thursday) | 11,085 | JPY 165,699 | JPY 165,699 | 0 | JPY -1,301 | JPY 14.948 | JPY 15.0654 |
| 2024-11-27 (Wednesday) | 11,085 | JPY 167,000 | JPY 167,000 | 0 | JPY 4,830 | JPY 15.0654 | JPY 14.6297 |
| 2024-11-26 (Tuesday) | 11,085 | JPY 162,170 | JPY 162,170 | 0 | JPY 3,833 | JPY 14.6297 | JPY 14.2839 |
| 2024-11-25 (Monday) | 11,085 | JPY 158,337 | JPY 158,337 | 0 | JPY -455 | JPY 14.2839 | JPY 14.3249 |
| 2024-11-22 (Friday) | 11,085 | JPY 158,792 | JPY 158,792 | 0 | JPY -1,961 | JPY 14.3249 | JPY 14.5018 |
| 2024-11-21 (Thursday) | 11,085 | JPY 160,753 | JPY 160,753 | 0 | JPY -683 | JPY 14.5018 | JPY 14.5635 |
| 2024-11-20 (Wednesday) | 11,085 | JPY 161,436 | JPY 161,436 | 0 | JPY -2,218 | JPY 14.5635 | JPY 14.7636 |
| 2024-11-19 (Tuesday) | 11,085 | JPY 163,654 | JPY 163,654 | 0 | JPY 4,015 | JPY 14.7636 | JPY 14.4014 |
| 2024-11-18 (Monday) | 11,085 | JPY 159,639 | JPY 159,639 | -900 | JPY -16,966 | JPY 14.4014 | JPY 14.7355 |
| 2024-11-12 (Tuesday) | 11,985 | JPY 176,605 | JPY 176,605 | 0 | JPY -7,465 | JPY 14.7355 | JPY 15.3584 |
| 2024-11-08 (Friday) | 11,985 | JPY 184,070 | JPY 184,070 | 0 | JPY -6,245 | JPY 15.3584 | JPY 15.8794 |
| 2024-11-07 (Thursday) | 11,985 | JPY 190,315 | JPY 190,315 | -300 | JPY 4,695 | JPY 15.8794 | JPY 15.1095 |
| 2024-11-06 (Wednesday) | 12,285 | JPY 185,620 | JPY 185,620 | 0 | JPY 1,375 | JPY 15.1095 | JPY 14.9976 |
| 2024-11-05 (Tuesday) | 12,285 | JPY 184,245 | JPY 184,245 | 0 | JPY -266 | JPY 14.9976 | JPY 15.0192 |
| 2024-11-04 (Monday) | 12,285 | JPY 184,511 | JPY 184,511 | 0 | JPY 1,158 | JPY 15.0192 | JPY 14.9249 |
| 2024-11-01 (Friday) | 12,285 | JPY 183,353 | JPY 183,353 | 0 | JPY -2,061 | JPY 14.9249 | JPY 15.0927 |
| 2024-10-31 (Thursday) | 12,285 | JPY 185,414 | JPY 185,414 | 0 | JPY 1,578 | JPY 15.0927 | JPY 14.9643 |
| 2024-10-30 (Wednesday) | 12,285 | JPY 183,836 | JPY 183,836 | 0 | JPY 3,419 | JPY 14.9643 | JPY 14.686 |
| 2024-10-29 (Tuesday) | 12,285 | JPY 180,417 | JPY 180,417 | 0 | JPY 593 | JPY 14.686 | JPY 14.6377 |
| 2024-10-28 (Monday) | 12,285 | JPY 179,824 | JPY 179,824 | 0 | JPY 1,017 | JPY 14.6377 | JPY 14.5549 |
| 2024-10-25 (Friday) | 12,285 | JPY 178,807 | JPY 178,807 | 0 | JPY -1,048 | JPY 14.5549 | JPY 14.6402 |
| 2024-10-24 (Thursday) | 12,285 | JPY 179,855 | JPY 179,855 | 0 | JPY 5,106 | JPY 14.6402 | JPY 14.2246 |
| 2024-10-23 (Wednesday) | 12,285 | JPY 174,749 | JPY 174,749 | 0 | JPY -3,279 | JPY 14.2246 | JPY 14.4915 |
| 2024-10-22 (Tuesday) | 12,285 | JPY 178,028 | JPY 178,028 | 0 | JPY -1,122 | JPY 14.4915 | JPY 14.5828 |
| 2024-10-21 (Monday) | 12,285 | JPY 179,150 | JPY 179,150 | 0 | JPY 958 | JPY 14.5828 | JPY 14.5048 |
| 2024-10-18 (Friday) | 12,285 | JPY 178,192 | JPY 178,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 12.817* | 13.91 Profit of 12,523 on sale | |||
| 2025-04-24 | BUY | 300 | 12.556* | 13.94 | |||
| 2025-04-17 | BUY | 1,200 | 12.256* | 14.04 | |||
| 2025-04-08 | BUY | 300 | 12.019* | 14.21 | |||
| 2025-04-07 | SELL | -300 | 11.391* | 14.24 Profit of 4,273 on sale | |||
| 2025-03-26 | BUY | 300 | 14.019* | 14.33 | |||
| 2025-03-11 | BUY | 300 | 13.709* | 14.42 | |||
| 2025-02-25 | BUY | 300 | 14.019* | 14.51 | |||
| 2024-12-02 | SELL | -300 | 15.762* | 14.80 Profit of 4,441 on sale | |||
| 2024-11-18 | SELL | -900 | 14.401* | 14.87 Profit of 13,382 on sale | |||
| 2024-11-07 | SELL | -300 | 15.879* | 14.76 Profit of 4,429 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.